Finance & Accounting
Checks
| Check # | Date | Payee | Status | Total | Location |
|---|---|---|---|---|---|
| CITICARD ACH 8.28.22 20,000.00 | Aug 29, 2022 | Citicard America Airlines 1152 | 20,000.00 | ||
| Aug 29, 2022 | American Express Gold Spa World Corp Card (-51009) | 27,500.00 | |||
| Aug 29, 2022 | Georgia Family Support | 55.06 | |||
| Aug 29, 2022 | FL Dept of Revenue Child Support | 426.40 | |||
| Aug 29, 2022 | FL Dept of Revenue Child Support | 124.65 | |||
| Aug 23, 2022 | American Express Gold Homart 2 (-41015) | 345.00 | |||
| Aug 23, 2022 | JOSEPH SCHWARTZ | 500,000.00 | |||
| CITICARD ACH 8.22.22 10,000.00 | Aug 23, 2022 | Citicard America Airlines 1152 | 10,000.00 | ||
| Aug 22, 2022 | American Express Gold Spa World 01007 | 55,505.25 | |||
| Aug 22, 2022 | BB&T Bank Charges | 104.93 | |||
| Aug 22, 2022 | BB&T Bank Charges | 1,423.36 | |||
| Aug 22, 2022 | BB&T Bank Charges | 100.00 | |||
| Aug 22, 2022 | BB&T Bank Charges | 76.25 | |||
| Aug 22, 2022 | BB&T Bank Charges | 125.65 | |||
| Aug 22, 2022 | Georgia Family Support | 55.06 | |||
| Aug 22, 2022 | Florida UC Fund | 6,470.00 | |||
| Aug 22, 2022 | Florida UC Fund | 826.86 | |||
| Aug 22, 2022 | Florida UC Fund | 490.04 | |||
| Aug 22, 2022 | FL Dept of Revenue Child Support | 124.65 | |||
| Aug 22, 2022 | FL Dept of Revenue Child Support | 426.40 | |||
| Aug 19, 2022 | BB&T Commercial Loans | 44,053.29 | |||
| AMERICAN EXPRESS ACH 8.18.22 64,318.64 | Aug 18, 2022 | American Express Platinum 09005 | 64,318.64 | ||
| Aug 17, 2022 | BB&T Bank Charges | 36.00 | |||
| Aug 15, 2022 | American Express Gold Homemart 71009 | 63,182.63 | |||
| Aug 15, 2022 | Georgia Family Support | 55.06 | |||
| Aug 15, 2022 | FL Dept of Revenue Child Support | 124.65 | |||
| Aug 15, 2022 | FL Dept of Revenue Child Support | 426.40 | |||
| Aug 15, 2022 | BB&T Merchant Fee | 85.90 | |||
| Aug 15, 2022 | BB&T Merchant Fee | 9,545.86 | |||
| Aug 12, 2022 | NetSuite/Ceridian - Electronic Payroll Processing Corp | 240.87 | |||
| Aug 8, 2022 | American Express Gold Spa World Corp Card (-51009) | 295.00 | |||
| CITICARD ACH 8.08.22 20,000.00 | Aug 8, 2022 | Citicard America Airlines 1152 | 20,000.00 | ||
| Aug 8, 2022 | Georgia Family Support | 55.06 | |||
| Aug 8, 2022 | FL Dept of Revenue Child Support | 124.65 | |||
| Aug 8, 2022 | FL Dept of Revenue Child Support | 426.40 | |||
| Aug 1, 2022 | Georgia Family Support | 55.06 | |||
| 320190340759287930 | Aug 1, 2022 | Authorize.net Gateway Services | 24.95 | ||
| 320190340759287929 | Aug 1, 2022 | Authorize.net Gateway Services | 24.95 | ||
| Aug 1, 2022 | FL Dept of Revenue Child Support | 426.40 | |||
| Aug 1, 2022 | FL Dept of Revenue Child Support | 124.65 | |||
| 320190340759287932 | Jul 31, 2022 | BB&T Bank Charges | 0.01 | ||
| Jul 25, 2022 | Georgia Family Support | 55.06 | |||
| Jul 25, 2022 | FL Dept of Revenue Child Support | 426.40 | |||
| Jul 25, 2022 | FL Dept of Revenue Child Support | 124.65 | |||
| 10934 | Jul 21, 2022 | BB&T Bank Charges | 76.75 | ||
| Jul 21, 2022 | BB&T Bank Charges | 126.66 | |||
| Jul 21, 2022 | BB&T Bank Charges | 1,359.90 | |||
| Jul 21, 2022 | BB&T Bank Charges | 100.00 | |||
| Jul 21, 2022 | BB&T Bank Charges | 105.76 | |||
| Jul 20, 2022 | Florida UC Fund | 2,581.38 |
Showing 701–750 of 2,501
‹ Previous
Page 15
Next ›