Finance & Accounting
Checks
| Check # | Date | Payee | Status | Total | Location |
|---|---|---|---|---|---|
| Dec 21, 2022 | BB&T Bank Charges | 102.00 | |||
| Dec 21, 2022 | BB&T Bank Charges | 1,502.88 | |||
| Dec 21, 2022 | BB&T Bank Charges | 100.00 | |||
| Dec 21, 2022 | BB&T Bank Charges | 105.32 | |||
| Dec 21, 2022 | BB&T Bank Charges | 194.10 | |||
| Dec 20, 2022 | Florida UC Fund | 3,220.00 | |||
| Dec 20, 2022 | Florida UC Fund | 755.34 | |||
| Dec 20, 2022 | Florida UC Fund | 1,245.73 | |||
| AMERICAN EXPRESS ACH 12.20.22 13,031.71 | Dec 20, 2022 | American Express Gold Spa World 01007 | 13,031.71 | ||
| Dec 20, 2022 | American Express Gold Homart 2 (-41015) | 10,225.57 | |||
| Dec 19, 2022 | 0.07 | ||||
| Dec 19, 2022 | BB&T Commercial Loans | 54,242.90 | |||
| Dec 18, 2022 | American Express Platinum 09005 | 57,909.55 | |||
| Dec 15, 2022 | BB&T Merchant Fee | 7,783.68 | |||
| Dec 15, 2022 | BB&T Merchant Fee | 100.90 | |||
| American Express ACH 12.14.22 $ 10,210.19 | Dec 14, 2022 | American Express Gold Homemart 71009 | 10,210.19 | ||
| 320190340759287944 | Dec 1, 2022 | Authorize.net Gateway Services | 24.95 | ||
| 320190340759287943 | Dec 1, 2022 | Authorize.net Gateway Services | 24.95 | ||
| AMERICAN EXPRESS ACH 12.01.22 $ 6,802.21 | Dec 1, 2022 | American Express Business Gold Card (-31003) | 6,802.21 | ||
| CITICARD ACH 11.29.22 20,506.23 | Nov 29, 2022 | Citicard America Airlines 1152 | 20,506.23 | ||
| AMERICAN EXPRESS ACH 11.28.22 39,000.00 | Nov 28, 2022 | American Express Gold Spa World Corp Card (-51009) | 39,000.00 | ||
| Nov 21, 2022 | BB&T Bank Charges | 1,185.37 | |||
| Nov 21, 2022 | Florida UC Fund | 1,372.14 | |||
| Nov 21, 2022 | BB&T Bank Charges | 100.00 | |||
| Nov 21, 2022 | BB&T Bank Charges | 103.69 | |||
| Nov 21, 2022 | Florida UC Fund | 3,220.00 | |||
| Nov 21, 2022 | BB&T Commercial Loans | 52,611.03 | |||
| Nov 21, 2022 | BB&T Bank Charges | 101.75 | |||
| Nov 21, 2022 | BB&T Bank Charges | 151.90 | |||
| Nov 21, 2022 | Florida UC Fund | 751.94 | |||
| AMERICAN EXPRESS ACH 11.20.22 $ 5,481.72 | Nov 20, 2022 | American Express Gold Homart 2 (-41015) | 5,481.72 | ||
| AMERICAN EXPRESS ACH 11.19.22 19,352.99 | Nov 19, 2022 | American Express Gold Spa World 01007 | 19,352.99 | ||
| AMERICAN EXPRESS ACH 11.18.22 100,174.50 | Nov 18, 2022 | American Express Platinum 09005 | 100,174.50 | ||
| Nov 15, 2022 | BB&T Merchant Fee | 85.90 | |||
| Nov 15, 2022 | BB&T Merchant Fee | 9,579.20 | |||
| AMERICAN EXPRESS ACH 11.14.22 $ 904.88 | Nov 14, 2022 | American Express Gold Homemart 71009 | 904.88 | ||
| 11816 | Nov 2, 2022 | Charles Hollocker | 275.00 | ||
| AMERICAN EXPRESS ACH 10.31.22 7,268.83 | Nov 2, 2022 | American Express Business Gold Card (-31003) | 7,268.83 | ||
| 320190340759287942 | Nov 1, 2022 | Authorize.net Gateway Services | 24.95 | ||
| 320190340759287941 | Nov 1, 2022 | Authorize.net Gateway Services | 24.95 | ||
| CITICARD ACH 10.31.22 5,615.31 | Oct 31, 2022 | Citicard America Airlines 1152 | 5,615.31 | ||
| AMERICAN EXPRESS ACH 10.28.22 $ 22,154.85 | Oct 28, 2022 | American Express Gold Spa World Corp Card (-51009) | 22,154.85 | ||
| AMERICAN EXPRESS ACH 10.22.22 13,343.08 | Oct 22, 2022 | American Express Gold Spa World 01007 | 13,343.08 | ||
| AMERICAN EXPRESS ACH 10.21.22 1,955.30 | Oct 21, 2022 | American Express Gold Homart 2 (-41015) | 1,955.30 | ||
| Oct 21, 2022 | Florida UC Fund | 3,220.00 | |||
| 4 | Oct 21, 2022 | BB&T Bank Charges | 100.00 | ||
| Oct 21, 2022 | BB&T Bank Charges | 1,497.17 | |||
| Oct 21, 2022 | BB&T Bank Charges | 106.48 | |||
| Oct 21, 2022 | BB&T Bank Charges | 102.25 | |||
| Oct 21, 2022 | BB&T Bank Charges | 159.70 |
Showing 601–650 of 2,501
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