Chase3863_PAT sav_AggregateTransactions09-2024-2025.csv

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Trade DatePost DateSettlement DateAccount NameAccount NumberAccount TypeTypeDescriptionCusipTickerSecurity TypeLocal CurrencyPrice USDPrice LocalQuantityCost USDCost LocalG/L Short USDG/L Short LocalG/L Long USDsG/L Long LocalAmount USDAmount LocalIncome USDIncome LocalBalanceCommissions USDCommissions LocalTran CodeTran Code DescriptionBrokerCheck NumberTax Withheld
08/29/202508/29/202508/29/2025Pat Savings...3863SavingsDepositINTEREST PAYMENT TRAN DATE:20250829 POSTING DATE:20250829USD1.91.9125576.63080DEPOSIT0
08/06/202508/06/202508/06/2025Pat Savings...3863SavingsAccount TransferOnline Transfer from CHK ...0943 transaction#: 25756250279USD2500025000125574.73150ACCOUNT TRANSFER0
07/31/202507/31/202507/31/2025Pat Savings...3863SavingsDepositINTEREST PAYMENT TRAN DATE:20250731 POSTING DATE:20250731USD1.681.68100574.73080DEPOSIT0
06/30/202506/30/202506/30/2025Pat Savings...3863SavingsDepositINTEREST PAYMENT TRAN DATE:20250630 POSTING DATE:20250630USD2.012.01100573.05080DEPOSIT0
06/25/202506/25/202506/25/2025Pat Savings...3863SavingsMisc DebitWITHDRAWAL TRAN DATE:20250625 POSTING DATE:20250625USD-25000-25000100571.04357MISC DEBIT0
06/10/202506/10/202506/10/2025Pat Savings...3863SavingsAccount TransferOnline Transfer from CHK ...0943 transaction#: 25084028266USD25002500125571.04150ACCOUNT TRANSFER0
05/30/202505/30/202505/30/2025Pat Savings...3863SavingsDepositINTEREST PAYMENT TRAN DATE:20250530 POSTING DATE:20250530USD1.971.97123071.04080DEPOSIT0
05/09/202505/09/202505/09/2025Pat Savings...3863SavingsAccount TransferOnline Transfer from CHK ...0943 transaction#: 24700546770USD50005000123069.07150ACCOUNT TRANSFER0
04/30/202504/30/202504/30/2025Pat Savings...3863SavingsDepositINTEREST PAYMENT TRAN DATE:20250430 POSTING DATE:20250430USD1.911.91118069.07080DEPOSIT0
03/31/202503/31/202503/31/2025Pat Savings...3863SavingsDepositINTEREST PAYMENT TRAN DATE:20250331 POSTING DATE:20250331USD1.961.96118067.16080DEPOSIT0
03/14/202503/14/202503/14/2025Pat Savings...3863SavingsAccount TransferOnline Transfer from CHK ...0943 transaction#: 24054996860USD20002000118065.2150ACCOUNT TRANSFER0
02/28/202502/28/202502/28/2025Pat Savings...3863SavingsAccount TransferOnline Transfer from CHK ...0943 transaction#: 23884284212USD40004000116063.5150ACCOUNT TRANSFER0
02/28/202502/28/202502/28/2025Pat Savings...3863SavingsDepositINTEREST PAYMENT TRAN DATE:20250228 POSTING DATE:20250228USD1.71.7116065.2080DEPOSIT0
01/31/202501/31/202501/31/2025Pat Savings...3863SavingsDepositINTEREST PAYMENT TRAN DATE:20250131 POSTING DATE:20250131USD1.911.91112063.5080DEPOSIT0
01/21/202501/21/202501/21/2025Pat Savings...3863SavingsAccount TransferOnline Transfer to CHK ...0943 transaction#: 23457387743USD-3000-3000112061.59151ACCOUNT TRANSFER0
01/02/202501/02/202501/02/2025Pat Savings...3863SavingsAccount TransferOnline Transfer from CHK ...0943 transaction#: 23259558417USD30003000115061.59150ACCOUNT TRANSFER0
12/31/202412/31/202412/31/2024Pat Savings...3863SavingsDepositINTEREST PAYMENT TRAN DATE:20241231 POSTING DATE:20241231USD1.921.92112061.59080DEPOSIT0
12/30/202412/30/202412/30/2024Pat Savings...3863SavingsBalance Transfer CreditTRANSFER FROM ACCT ENDING IN 8181USD1.711.71112059.67715BALANCE TRANSFER CREDIT0