Finance & Accounting
Checks
| Check # | Date | Payee | Status | Total | Location |
|---|---|---|---|---|---|
| Feb 21, 2023 | BB&T Bank Charges | 124.00 | |||
| Feb 21, 2023 | BB&T Bank Charges | 101.25 | |||
| Feb 21, 2023 | BB&T Commercial Loans | 58,687.70 | |||
| Feb 21, 2023 | BB&T Bank Charges | 153.70 | |||
| Feb 21, 2023 | Florida UC Fund | 1,806.90 | |||
| Feb 21, 2023 | Florida UC Fund | 422.13 | |||
| American Express ACH 2.21.2023 $ 8,917.46 | Feb 21, 2023 | American Express Gold Spa World 01007 | 8,917.46 | ||
| American Express ACH 2.21.23 $ 12,228.02 | Feb 21, 2023 | American Express Gold Homart 2 (-41015) | 12,228.02 | ||
| American Express ACH 2.21.2023 $ 83,774.09 | Feb 21, 2023 | American Express Platinum 09005 | 83,774.09 | ||
| Feb 21, 2023 | Florida UC Fund | 3,220.00 | |||
| Feb 21, 2023 | BB&T Bank Charges | 1,527.41 | |||
| Feb 15, 2023 | BB&T Merchant Fee | 8,787.76 | |||
| Feb 15, 2023 | BB&T Merchant Fee | 85.90 | |||
| 11861 | Feb 13, 2023 | Chabad of Pembroke Pines | 1,800.00 | ||
| American Express ACH 2.13.23 $ 8,831.81 | Feb 13, 2023 | American Express Gold Homemart 71009 | 8,831.81 | ||
| 11862 | Feb 13, 2023 | Guiuliana Antezana | 2,000.00 | ||
| Feb 9, 2023 | Joseph Schwartz A/P | 50,000.00 | |||
| Citicard ACH 2.08.23 $ 10,000.00 | Feb 8, 2023 | Citicard America Airlines 1152 | 10,000.00 | ||
| 320190340759288050 | Feb 1, 2023 | Authorize.net Gateway Services | 24.95 | ||
| 320190340759288049 | Feb 1, 2023 | Authorize.net Gateway Services | 24.95 | ||
| Feb 1, 2023 | American Express Business Gold Card (-31003) | 14,555.93 | |||
| Citicard ACH 1.31.23 $ 22,987.18 | Jan 31, 2023 | Citicard America Airlines 1152 | 22,987.18 | ||
| American Express ACH 1.27.23 $ 22,933.67 | Jan 28, 2023 | American Express Gold Spa World Corp Card (-51009) | 22,933.67 | ||
| Jan 23, 2023 | BB&T Bank Charges | 100.00 | |||
| Jan 23, 2023 | BB&T Bank Charges | 107.03 | |||
| Jan 23, 2023 | BB&T Bank Charges | 101.00 | |||
| Jan 23, 2023 | BB&T Bank Charges | 150.60 | |||
| Jan 23, 2023 | Ceridian Payroll Trust | 718.88 | |||
| Jan 23, 2023 | BB&T Bank Charges | 1,070.13 | |||
| American Express ACH 01.20.23 $ 9,132.47 | Jan 23, 2023 | American Express Gold Homart 2 (-41015) | 9,132.47 | ||
| Jan 20, 2023 | Florida UC Fund | 576.97 | |||
| Jan 20, 2023 | Florida UC Fund | 3,220.00 | |||
| Jan 20, 2023 | Florida UC Fund | 203.10 | |||
| American Express ACH 1.20.2023 $ 14,084.78 | Jan 20, 2023 | American Express Gold Spa World 01007 | 14,084.78 | ||
| Jan 19, 2023 | 2307 Lifemark Bath and Home Solution | 8,885.00 | |||
| Jan 19, 2023 | BB&T Commercial Loans | 57,946.93 | |||
| American Express ACH 1.18.2023 $ 61,277.14 | Jan 18, 2023 | American Express Platinum 09005 | 61,277.14 | ||
| Jan 16, 2023 | BB&T Merchant Fee | 9,040.40 | |||
| Jan 16, 2023 | BB&T Merchant Fee | 85.90 | |||
| Jan 14, 2023 | American Express Gold Homemart 71009 | 22,325.27 | |||
| Jan 13, 2023 | Joseph Schwartz | 500,000.00 | |||
| Jan 13, 2023 | Tova Schwartz | 500,000.00 | |||
| Jan 9, 2023 | American Express DELTA 32009 | 250.00 | |||
| 11843 | Jan 3, 2023 | Miscellaneous Vendor (CC) | 1,600.00 | ||
| Jan 3, 2023 | Foshan Deson Sanitary Ware Co Ltd | 21,879.00 | |||
| American Express ACH 12.31.22 12,890.08 | Jan 3, 2023 | American Express Business Gold Card (-31003) | 12,890.08 | ||
| 320190340759287951 | Jan 1, 2023 | Authorize.net Gateway Services | 24.95 | ||
| 320190340759287950 | Jan 1, 2023 | Authorize.net Gateway Services | 24.95 | ||
| Citicard ACH 12.29.22 $ 15,436.67 | Dec 29, 2022 | Citicard America Airlines 1152 | 15,436.67 | ||
| American Express ACH 12.28.22 $ 22,474.01 | Dec 28, 2022 | American Express Gold Spa World Corp Card (-51009) | 22,474.01 |
Showing 551–600 of 2,501
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