Chase3863_PAT sav_AggregateTransactions09-2025-2026.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
08/31/202608/31/202608/31/2026Pat Savings...3863SavingsDepositINTEREST PAYMENT TRAN DATE:20260831 POSTING DATE:20260831USD2.182.18130101.06080DEPOSIT0
07/31/202607/31/202607/31/2026Pat Savings...3863SavingsDepositINTEREST PAYMENT TRAN DATE:20260731 POSTING DATE:20260731USD2.162.16130098.88080DEPOSIT0
07/09/202607/09/202607/09/2026Pat Savings...3863SavingsAccount TransferOnline Transfer from CHK ...0943 transaction#: 29936809209USD50005000130096.72150ACCOUNT TRANSFER0
06/30/202606/30/202606/30/2026Pat Savings...3863SavingsDepositINTEREST PAYMENT TRAN DATE:20260630 POSTING DATE:20260630USD2.152.15125096.72080DEPOSIT0
06/05/202606/05/202606/05/2026Pat Savings...3863SavingsAccount TransferOnline Transfer from CHK ...0943 transaction#: 29505981735USD50005000125094.57150ACCOUNT TRANSFER0
05/29/202605/29/202605/29/2026Pat Savings...3863SavingsDepositINTEREST PAYMENT TRAN DATE:20260529 POSTING DATE:20260529USD1.881.88120094.57080DEPOSIT0
04/30/202604/30/202604/30/2026Pat Savings...3863SavingsDepositINTEREST PAYMENT TRAN DATE:20260430 POSTING DATE:20260430USD1.951.95120092.69080DEPOSIT0
03/31/202603/31/202603/31/2026Pat Savings...3863SavingsDepositINTEREST PAYMENT TRAN DATE:20260331 POSTING DATE:20260331USD2.062.06120090.74080DEPOSIT0
03/04/202603/04/202603/04/2026Pat Savings...3863SavingsAccount TransferOnline Transfer from CHK ...0943 transaction#: 28308526826USD50005000120088.68150ACCOUNT TRANSFER0
02/27/202602/27/202602/27/2026Pat Savings...3863SavingsDepositINTEREST PAYMENT TRAN DATE:20260227 POSTING DATE:20260227USD1.761.76115088.68080DEPOSIT0
02/17/202602/17/202602/17/2026Pat Savings...3863SavingsATM Transaction00270502149245 WILSHIRE BLVD BEVERLY HILLS CA 04900717032956437 05USD-2500-2500115086.92500ATM TRANSACTION0
01/30/202601/30/202601/30/2026Pat Savings...3863SavingsDepositINTEREST PAYMENT TRAN DATE:20260130 POSTING DATE:20260130USD1.941.94117586.92080DEPOSIT0
01/20/202601/20/202601/20/2026Pat Savings...3863SavingsATM Transaction00586801209245 WILSHIRE BLVD BEVERLY HILLS CA 04900717032956437 05USD-3000-3000117584.98500ATM TRANSACTION0
12/31/202512/31/202512/31/2025Pat Savings...3863SavingsDepositINTEREST PAYMENT TRAN DATE:20251231 POSTING DATE:20251231USD2.182.18120584.98080DEPOSIT0
12/23/202512/23/202512/23/2025Pat Savings...3863SavingsMisc DebitWITHDRAWAL TRAN DATE:20251223 POSTING DATE:20251223USD-1000-1000120582.8357MISC DEBIT0
12/09/202512/09/202512/09/2025Pat Savings...3863SavingsAccount TransferOnline Transfer to CHK ...0943 transaction#: 27265077208USD-4000-4000121582.8151ACCOUNT TRANSFER0
11/28/202511/28/202511/28/2025Pat Savings...3863SavingsDepositINTEREST PAYMENT TRAN DATE:20251128 POSTING DATE:20251128USD1.91.9125582.8080DEPOSIT0
11/03/202511/03/202511/03/2025Pat Savings...3863SavingsAccount TransferOnline Transfer to CHK ...0943 transaction#: 26815204198USD-2500-2500125580.9151ACCOUNT TRANSFER0
11/03/202511/03/202511/03/2025Pat Savings...3863SavingsAccount TransferOnline Transfer from CHK ...0943 transaction#: 26829708061USD25002500128080.9150ACCOUNT TRANSFER0
10/31/202510/31/202510/31/2025Pat Savings...3863SavingsDepositINTEREST PAYMENT TRAN DATE:20251031 POSTING DATE:20251031USD2.12.1125580.9080DEPOSIT0
09/30/202509/30/202509/30/2025Pat Savings...3863SavingsDepositINTEREST PAYMENT TRAN DATE:20250930 POSTING DATE:20250930USD2.172.17125578.8080DEPOSIT0