Finance & Accounting
Checks
| Check # | Date | Payee | Status | Total | Location |
|---|---|---|---|---|---|
| Jun 15, 2023 | BB&T Merchant Fee | 114.90 | |||
| Jun 15, 2023 | BB&T Merchant Fee | 12,811.86 | |||
| American Express ACH 6.14.23 $ 1,293.73 | Jun 14, 2023 | American Express Gold Homemart 71009 | 1,293.73 | ||
| Jun 9, 2023 | American Express DELTA 32009 | 88.30 | |||
| Jun 7, 2023 | Automatic Data Processing (ADP) | 247.36 | |||
| Jun 3, 2023 | Home Depot | 28.83 | |||
| Jun 2, 2023 | Home Depot | 38.43 | |||
| Citi ACH 20,000 060523 | Jun 2, 2023 | Citicard America Airlines 1152 | 20,000.00 | ||
| 320190340759288062 | Jun 1, 2023 | Authorize.net Gateway Services | 24.95 | ||
| 320190340759288061 | Jun 1, 2023 | Authorize.net Gateway Services | 24.95 | ||
| American Express ACH 06.01.23 $ 28,790.45 | Jun 1, 2023 | American Express Business Gold Card (-31003) | 28,790.45 | ||
| May 31, 2023 | 0.01 | ||||
| American Express ACH 05.30.23 $ 24,480.04 | May 30, 2023 | American Express Gold Spa World Corp Card (-51009) | 24,480.04 | ||
| Citicard ACH 5.26.23 $ 15,000.00 | May 26, 2023 | Citicard America Airlines 1152 | 15,000.00 | ||
| May 25, 2023 | Royal Electrical Supply Inc | 11.56 | |||
| 1 | May 24, 2023 | Royal Electrical Supply Inc | 9.63 | ||
| American Express ACH 5.14.23 $ 9,314.00 | May 22, 2023 | American Express Gold Spa World 01007 | 9,314.00 | ||
| American Express ACH 5.14.23 $ 10,689.44 | May 22, 2023 | American Express Gold Homart 2 (-41015) | 10,689.44 | ||
| May 22, 2023 | BB&T Bank Charges | 104.25 | |||
| May 22, 2023 | BB&T Bank Charges | 156.60 | |||
| May 22, 2023 | Florida UC Fund | 1,456.76 | |||
| May 22, 2023 | Florida UC Fund | 3,220.00 | |||
| May 22, 2023 | Florida UC Fund | 416.65 | |||
| May 22, 2023 | BB&T Bank Charges | 1,054.93 | |||
| May 22, 2023 | BB&T Bank Charges | 105.88 | |||
| May 19, 2023 | BB&T Commercial Loans | 60,709.25 | |||
| American Express ACH 5.18.23 $ 54,765.63 | May 18, 2023 | American Express Platinum 09005 | 54,765.63 | ||
| May 18, 2023 | North American Composites Company aka Interplastic Corp | 1,010.90 | |||
| American Express ACH 5.17.23 $ 4,560.73 | May 17, 2023 | American Express Gold Homemart 71009 | 4,560.73 | ||
| Citicard ACH 5.17.23 $ 20,000.00 | May 17, 2023 | Citicard America Airlines 1152 | 20,000.00 | ||
| May 16, 2023 | Joseph Schwartz | 41,498.08 | |||
| May 15, 2023 | BB&T Merchant Fee | 10,865.50 | |||
| May 15, 2023 | BB&T Merchant Fee | 94.90 | |||
| Citicard ACH 5.12.23 $ 30,000.00 | May 12, 2023 | Citicard America Airlines 1152 | 30,000.00 | ||
| H&K Pallet ACH 5.04.23 7,700.00 | May 4, 2023 | H&K Pallets Inc. | 7,700.00 | ||
| Total Tub and Shower ACH 5.03.23 $ TTSI05012 | May 3, 2023 | Total Tub and Shower Inc. | 700.00 | ||
| 320190340759288060 | May 1, 2023 | Authorize.net Gateway Services | 24.95 | ||
| 320190340759288059 | May 1, 2023 | Authorize.net Gateway Services | 24.95 | ||
| American Express ACH 5.01.23 $ 28,898.48 | May 1, 2023 | American Express Business Gold Card (-31003) | 28,898.48 | ||
| American Express ACH 04.27.23 $ 21,292.57 | Apr 27, 2023 | American Express Gold Spa World Corp Card (-51009) | 21,292.57 | ||
| Citicard ACH 4.24.23 $ 9,787.98 | Apr 24, 2023 | Citicard America Airlines 1152 | 9,787.98 | ||
| Citicard ACH 4.24.23 $ 18,791.66 | Apr 24, 2023 | Citicard America Airlines 1152 | 18,791.66 | ||
| Apr 21, 2023 | BB&T Bank Charges | 110.42 | |||
| Apr 21, 2023 | BB&T Bank Charges | 1,054.29 | |||
| Apr 21, 2023 | BB&T Bank Charges | 100.00 | |||
| Apr 21, 2023 | BB&T Bank Charges | 111.00 | |||
| Apr 21, 2023 | BB&T Bank Charges | 184.70 | |||
| American Express ACH 04.21.23 $ 8,375.52 | Apr 21, 2023 | American Express Gold Spa World 01007 | 8,375.52 | ||
| Apr 20, 2023 | Florida UC Fund | 3,220.00 | |||
| Apr 20, 2023 | Florida UC Fund | 2,626.99 |
Showing 451–500 of 2,501
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