Finance & Accounting
Checks
| Check # | Date | Payee | Status | Total | Location |
|---|---|---|---|---|---|
| 320190340759288138 | Aug 1, 2024 | Authorize.net Gateway Services | 24.95 | ||
| 320190340759288137 | Aug 1, 2024 | Authorize.net Gateway Services | 24.95 | ||
| Jul 22, 2024 | Florida UC Fund | 669.22 | |||
| Jul 22, 2024 | Florida UC Fund | 1,470.00 | |||
| Jul 22, 2024 | Florida UC Fund | 1,043.62 | |||
| American Express ACH 7.21.24 $ 5,875.95 | Jul 22, 2024 | American Express Gold Homart 2 (-41015) | 5,875.95 | ||
| Jul 21, 2024 | BB&T Bank Charges | 107.85 | |||
| American Express ACH 07.21.24 $ 42,302.54 | Jul 20, 2024 | American Express Spa World Gold Spa World 01007 | 42,302.54 | ||
| American Express ACH 07.17.24 $ 17,452.25 | Jul 18, 2024 | American Express Business Gold Card (-31003) | 17,452.25 | ||
| American Express ACH 7.18.24 $ 27,941.54 | Jul 18, 2024 | American Express Gold Spa World Corp Card (-53005) | 27,941.54 | ||
| American Express ACH 07.17.24 $ 87,726.78 | Jul 17, 2024 | American Express Platinum 9088 / 5086 | 87,726.78 | ||
| Citicard ACH 7.17.24 $ 15,000.00 | Jul 17, 2024 | Citicard America Airlines 1152 | 15,000.00 | ||
| Jul 15, 2024 | BB&T Merchant Fee | 13,975.44 | |||
| Jul 15, 2024 | BB&T Merchant Fee | 114.90 | |||
| American Express ACH 7.15.24 $ 4,926.01 | Jul 15, 2024 | American Express Gold Homemart 73005 | 4,926.01 | ||
| 12025 | Jul 12, 2024 | Miscellaneous Vendor (CC) | 1,832.00 | ||
| Blueacrobat WIRE 7.11.24 $ 5,615.68 | Jul 11, 2024 | Blueacrobat Corporation | 5,615.68 | ||
| Citicard ACH 7.03.24 $ 20,000.00 | Jul 5, 2024 | Citicard America Airlines 1152 | 20,000.00 | ||
| Jul 1, 2024 | Florida UC Fund | 1,482.83 | |||
| Jul 1, 2024 | Florida UC Fund | 879.88 | |||
| 320190340759288107 | Jul 1, 2024 | Authorize.net Gateway Services | 24.95 | ||
| 320190340759288106 | Jul 1, 2024 | Authorize.net Gateway Services | 24.95 | ||
| 2020086013930 | Jun 26, 2024 | BB&T Bank Charges | 36.00 | ||
| Jun 21, 2024 | BB&T Bank Charges | 175.00 | |||
| Jun 21, 2024 | BB&T Commercial Loans | 64,481.56 | |||
| Jun 21, 2024 | BB&T Bank Charges | 107.85 | |||
| Jun 21, 2024 | BB&T Bank Charges | 106.25 | |||
| Jun 21, 2024 | BB&T Bank Charges | 1,335.94 | |||
| 320190340759288112 | Jun 21, 2024 | American Express Gold Homart 2 (-41015) | 48,331.74 | ||
| Jun 20, 2024 | Florida UC Fund | 2,720.00 | |||
| American Express ACH 6.21.24 $ 20,604.83 | Jun 20, 2024 | American Express Spa World Gold Spa World 01007 | 20,604.83 | ||
| American Express ACH 6.20.24 $ 28,698.88 | Jun 20, 2024 | American Express Gold Spa World Corp Card (-53005) | 28,698.88 | ||
| Citicard ACH 6.19.24 $ 20,000.00 | Jun 19, 2024 | Citicard America Airlines 1152 | 20,000.00 | ||
| 12035 | Jun 18, 2024 | Petty Cash | 4,500.00 | ||
| Jun 17, 2024 | BB&T Merchant Fee | 11,638.85 | |||
| ACH 06.17.2024 $23,678.99 | Jun 17, 2024 | American Express Business Gold Card (-31003) | 23,678.99 | ||
| American Express ACH 6.20.24 $ 27,027.10 | Jun 17, 2024 | American Express Platinum 9088 / 5086 | 27,027.10 | ||
| Jun 15, 2024 | BB&T Merchant Fee | 114.90 | |||
| American Express ACH 06.14.24 $ 3,035.64 | Jun 14, 2024 | American Express Gold Homemart 73005 | 3,035.64 | ||
| Jun 12, 2024 | BB&T Bank Charges | 500.00 | |||
| Citicard ACH 6.12.24 $ 10,000.00 | Jun 12, 2024 | Citicard America Airlines 1152 | 10,000.00 | ||
| Citicard ACH 6.07.24 $ 10,000.00 | Jun 7, 2024 | Citicard America Airlines 1152 | 10,000.00 | ||
| 320190340759288098 | Jun 1, 2024 | Authorize.net Gateway Services | 24.95 | ||
| 320190340759288097 | Jun 1, 2024 | Authorize.net Gateway Services | 24.95 | ||
| May 28, 2024 | Petty Cash | 540.00 | |||
| American Express ACH 5.28.24 $ 5.60 | May 28, 2024 | American Express DELTA 32009 | 5.60 | ||
| Citicard ACH 5.24.24 $ 10,000.00 | May 24, 2024 | Citicard America Airlines 1152 | 10,000.00 | ||
| Citicard ACH 5.13.24 $ 4,725.47 | May 22, 2024 | Citicard America Airlines 1152 | 4,725.47 | ||
| May 21, 2024 | BB&T Commercial Loans | 63,066.85 | |||
| 10937 | May 21, 2024 | BB&T Bank Charges | 107.25 |
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