Finance & Accounting
Checks
| Check # | Date | Payee | Status | Total | Location |
|---|---|---|---|---|---|
| Oct 20, 2022 | Florida UC Fund | 594.26 | |||
| Oct 20, 2022 | Florida UC Fund | 1,502.10 | |||
| Oct 20, 2022 | NetSuite/Ceridian | 959.19 | |||
| Oct 19, 2022 | BB&T Bank Charges | 36.00 | |||
| Oct 19, 2022 | BB&T Commercial Loans | 48,519.54 | |||
| AMERICAN EXPRESS ACH 10.18.22 116,004.13 | Oct 18, 2022 | American Express Platinum 09005 | 116,004.13 | ||
| Oct 18, 2022 | American Express Gold Homart 2 (-41015) | 80,471.15 | |||
| Oct 15, 2022 | BB&T Merchant Fee | 9,718.86 | |||
| Oct 15, 2022 | BB&T Merchant Fee | 85.90 | |||
| AMERICAN EXPRESS ACH 10.14.22 8,667.72 | Oct 14, 2022 | American Express Gold Homemart 71009 | 8,667.72 | ||
| CITICARD ACH 10.14.22 20,000.00 | Oct 14, 2022 | Citicard America Airlines 1152 | 20,000.00 | ||
| AMERICAN EXPRESS ACH 10.03.22 8,007.24 | Oct 3, 2022 | American Express Business Gold Card (-31003) | 8,007.24 | ||
| 320190340759287938 | Oct 1, 2022 | Authorize.net Gateway Services | 24.95 | ||
| 320190340759287937 | Oct 1, 2022 | Authorize.net Gateway Services | 24.95 | ||
| Sep 30, 2022 | 0.12 | ||||
| Sep 28, 2022 | Citicard America Airlines 1152 | 20,000.00 | |||
| Sep 26, 2022 | Georgia Family Support | 55.06 | |||
| Sep 26, 2022 | FL Dept of Revenue Child Support | 124.65 | |||
| Sep 26, 2022 | Citicard America Airlines 1152 | 20,000.00 | |||
| Sep 26, 2022 | American Express Gold Spa World Corp Card (-51009) | 34,559.14 | |||
| Sep 22, 2022 | American Express Gold Spa World 01007 | 19,884.63 | |||
| Sep 21, 2022 | BB&T Bank Charges | 160.10 | |||
| Sep 21, 2022 | BB&T Bank Charges | 102.25 | |||
| Sep 21, 2022 | BB&T Bank Charges | 1,355.51 | |||
| Sep 21, 2022 | BB&T Bank Charges | 100.00 | |||
| Sep 21, 2022 | BB&T Bank Charges | 105.78 | |||
| Sep 21, 2022 | Florida UC Fund | 3,220.00 | |||
| Sep 20, 2022 | Florida UC Fund | 16.88 | |||
| Sep 20, 2022 | Florida UC Fund | 1,168.50 | |||
| 11802 | Sep 20, 2022 | Miscellaneous Vendor (CC) | 1,860.00 | ||
| Sep 19, 2022 | BB&T Commercial Loans | 45,576.24 | |||
| Sep 19, 2022 | FL Dept of Revenue Child Support | 101.54 | |||
| AMERICAN EXPRESS ACH 09.19.22 52,276.07 | Sep 19, 2022 | American Express Platinum 09005 | 52,276.07 | ||
| Sep 19, 2022 | Georgia Family Support | 55.06 | |||
| Sep 19, 2022 | FL Dept of Revenue Child Support | 124.65 | |||
| Sep 16, 2022 | American Express DELTA 32009 | 248.60 | |||
| Sep 15, 2022 | BB&T Merchant Fee | 85.90 | |||
| Sep 15, 2022 | BB&T Merchant Fee | 11,266.76 | |||
| American Express ACH 9.14.22 14,231.40 | Sep 14, 2022 | American Express Gold Homemart 71009 | 14,231.40 | ||
| Sep 12, 2022 | FL Dept of Revenue Child Support | 101.54 | |||
| Sep 12, 2022 | FL Dept of Revenue Child Support | 124.65 | |||
| Sep 12, 2022 | Georgia Family Support | 55.06 | |||
| Sep 6, 2022 | FL Dept of Revenue Child Support | 101.54 | |||
| Sep 6, 2022 | Georgia Family Support | 55.06 | |||
| Sep 6, 2022 | FL Dept of Revenue Child Support | 124.65 | |||
| Sep 2, 2022 | Commissioner of Taxation and Finance | 25.00 | |||
| R&L ACH 9.01.22 $ 4,733.88 | Sep 1, 2022 | R&L Carriers Inc | 4,733.88 | ||
| 320190340759287934 | Sep 1, 2022 | Authorize.net Gateway Services | 24.95 | ||
| 320190340759287933 | Sep 1, 2022 | Authorize.net Gateway Services | 24.95 | ||
| AMERICAN EXPRESS ACH 08.31.22 2,061.00 | Aug 31, 2022 | American Express Business Gold Card (-31003) | 2,061.00 |
Showing 651–700 of 2,501
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