Finance & Accounting
Checks
| Check # | Date | Payee | Status | Total | Location |
|---|---|---|---|---|---|
| Apr 20, 2023 | Florida UC Fund | 195.20 | |||
| American Express ACH 04.20.23 $ 88,611.53 | Apr 20, 2023 | American Express Platinum 09005 | 88,611.53 | ||
| Apr 19, 2023 | BB&T Commercial Loans | 61,032.33 | |||
| Apr 17, 2023 | BB&T Merchant Fee | 85.90 | |||
| Apr 17, 2023 | BB&T Merchant Fee | 12,422.47 | |||
| Apr 17, 2023 | 164.45 | ||||
| American Express ACH 4.14.23 $ 18,178.32 | Apr 14, 2023 | American Express Gold Homart 2 (-41015) | 18,178.32 | ||
| American Express ACH 4.17.23 $ 21,382.10 | Apr 14, 2023 | American Express Gold Homemart 71009 | 21,382.10 | ||
| Apr 10, 2023 | Ceridian Payroll Trust | 135.00 | |||
| Apr 10, 2023 | Ceridian Payroll Trust | 135.00 | |||
| Apr 10, 2023 | BB&T Bank Charges | 135.00 | |||
| Apr 10, 2023 | NetSuite/Ceridian - Electronic Payroll Processing Corp | 135.00 | |||
| Apr 3, 2023 | American Express DELTA 32009 | 6,250.00 | |||
| 320190340759288056 | Apr 1, 2023 | Authorize.net Gateway Services | 24.95 | ||
| 320190340759288055 | Apr 1, 2023 | Authorize.net Gateway Services | 24.95 | ||
| American Express ACH 4.01.23 $ 30,691.48 | Apr 1, 2023 | American Express Business Gold Card (-31003) | 30,691.48 | ||
| Citicard ACH 3.29.23 $ 45,000.00 | Mar 29, 2023 | Citicard America Airlines 1152 | 45,000.00 | ||
| Citicard ACH 3.27.23 $ 27,000.00 | Mar 27, 2023 | Citicard America Airlines 1152 | 27,000.00 | ||
| American Express ACH 03.27.23 $ 24,530.05 | Mar 27, 2023 | American Express Gold Spa World Corp Card (-51009) | 24,530.05 | ||
| Citicard ACH 3.22.23 $ 10,000.00 | Mar 23, 2023 | Citicard America Airlines 1152 | 10,000.00 | ||
| 320190340759288058 | Mar 21, 2023 | American Express Gold Homart 2 (-41015) | 14,025.30 | ||
| Mar 21, 2023 | BB&T Bank Charges | 154.10 | |||
| Mar 21, 2023 | BB&T Bank Charges | 130.75 | |||
| Mar 21, 2023 | BB&T Bank Charges | 1,026.32 | |||
| Mar 21, 2023 | BB&T Bank Charges | 100.00 | |||
| Mar 21, 2023 | BB&T Bank Charges | 111.62 | |||
| Citicard ACH 3.21.23 $ 15,000.00 | Mar 21, 2023 | Citicard America Airlines 1152 | 15,000.00 | ||
| American Express ACH 03.21.23 $ 11,883.78 | Mar 21, 2023 | American Express Gold Spa World 01007 | 11,883.78 | ||
| Mar 20, 2023 | Florida UC Fund | 3,220.00 | |||
| Mar 20, 2023 | Florida UC Fund | 1,231.21 | |||
| Mar 20, 2023 | BB&T Commercial Loans | 56,027.81 | |||
| Mar 20, 2023 | Florida UC Fund | 454.44 | |||
| American Express ACH 03.20.23 $ 80848.17 | Mar 20, 2023 | American Express Platinum 09005 | 80,848.17 | ||
| Citicard ACH 3.16.23 $ 2,703.66 | Mar 16, 2023 | Citicard America Airlines 1152 | 2,703.66 | ||
| American Express 3.15.23 $ 1,517.10 | Mar 15, 2023 | American Express Gold Homemart 71009 | 1,517.10 | ||
| Mar 15, 2023 | BB&T Merchant Fee | 85.90 | |||
| Mar 15, 2023 | BB&T Merchant Fee | 10,636.59 | |||
| Citicard ACH 3.14.23 $ 24,681.78 | Mar 14, 2023 | Citicard America Airlines 1152 | 24,681.78 | ||
| 11892 | Mar 9, 2023 | Miscellaneous Vendor (CC) | 1,630.00 | ||
| Citicard ACH 3.07.23 $ 30,000.00 | Mar 7, 2023 | Citicard America Airlines 1152 | 30,000.00 | ||
| Mar 6, 2023 | Joseph Schwartz A/P | 50,000.00 | |||
| Mar 3, 2023 | NCIP Inc | 43,822.67 | |||
| 320190340759288053 | Mar 1, 2023 | Authorize.net Gateway Services | 24.95 | ||
| 320190340759288052 | Mar 1, 2023 | Authorize.net Gateway Services | 24.95 | ||
| American Express ACH 03.01.23 $ 31,519.83 | Mar 1, 2023 | American Express Business Gold Card (-31003) | 31,519.83 | ||
| Feb 28, 2023 | 0.49 | ||||
| American Express ACH 2.27.23 $ 21,690.60 | Feb 27, 2023 | American Express Gold Spa World Corp Card (-51009) | 21,690.60 | ||
| Feb 23, 2023 | JPMorgan Chase | 2,185.00 | |||
| Citicard ACH 2.22.23 $ 21,289.45 | Feb 22, 2023 | Citicard America Airlines 1152 | 21,289.45 | ||
| Feb 21, 2023 | BB&T Bank Charges | 109.57 |
Showing 501–550 of 2,501
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