Finance & Accounting
Checks
| Check # | Date | Payee | Status | Total | Location |
|---|---|---|---|---|---|
| Jul 20, 2022 | American Express Gold Spa World 01007 | 51,036.51 | |||
| Jul 19, 2022 | BB&T Commercial Loans | 39,953.84 | |||
| Jul 19, 2022 | BB&T Bank Charges | 1,286.71 | |||
| CITICARD ACH 7.18.22 20,000.00 | Jul 18, 2022 | Citicard America Airlines 1152 | 20,000.00 | ||
| Jul 18, 2022 | American Express Platinum 09005 | 45,679.50 | |||
| Jul 18, 2022 | Georgia Family Support | 55.06 | |||
| Jul 18, 2022 | FL Dept of Revenue Child Support | 124.65 | |||
| Jul 18, 2022 | FL Dept of Revenue Child Support | 426.40 | |||
| Jul 15, 2022 | NetSuite/Ceridian | 768.31 | |||
| Jul 15, 2022 | BB&T Merchant Fee | 8,189.21 | |||
| Jul 15, 2022 | BB&T Merchant Fee | 85.90 | |||
| UFP Industries ACH 7.14.22 6,489.86 | Jul 14, 2022 | UFP MIAMI aka UFP RMS LLC | 6,489.86 | ||
| AMERICAN EXPRESS ACH 7.14.22 54,555.32 | Jul 14, 2022 | American Express Gold Homemart 71009 | 54,555.32 | ||
| Jul 11, 2022 | BB&T Line of Credit | 8,613.04 | |||
| Jul 11, 2022 | BB&T Line of Credit | 500,000.00 | |||
| Jul 11, 2022 | Georgia Family Support | 55.06 | |||
| Jul 11, 2022 | FL Dept of Revenue Child Support | 124.65 | |||
| Jul 11, 2022 | FL Dept of Revenue Child Support | 426.40 | |||
| CITICARD ACH 7.08.22 $ 20,000.00 | Jul 11, 2022 | Citicard America Airlines 1152 | 20,000.00 | ||
| 320190340759287931 | Jul 7, 2022 | NetSuite/Ceridian | 31,729.13 | ||
| Jul 6, 2022 | NetSuite/Ceridian - Homemart | 36.00 | |||
| Jul 6, 2022 | NetSuite/Ceridian - Electronic Payroll Processing Corp | 36.00 | |||
| Jul 5, 2022 | FL Dept of Revenue Child Support | 426.40 | |||
| Jul 5, 2022 | FL Dept of Revenue Child Support | 124.65 | |||
| Jul 5, 2022 | Georgia Family Support | 55.06 | |||
| Jul 1, 2022 | American Express DELTA 32009 | 8.08 | |||
| 320190340759287928 | Jul 1, 2022 | Authorize.net Gateway Services | 24.95 | ||
| 320190340759287927 | Jul 1, 2022 | Authorize.net Gateway Services | 24.95 | ||
| Jun 29, 2022 | BB&T Line of Credit | 6,415.79 | |||
| Jun 28, 2022 | BB&T Line of Credit | 500,000.00 | |||
| Jun 27, 2022 | FL Dept of Revenue Child Support | 124.65 | |||
| Jun 27, 2022 | FL Dept of Revenue Child Support | 426.40 | |||
| Jun 27, 2022 | Georgia Family Support | 55.06 | |||
| Jun 24, 2022 | Florida UC Fund | 3,220.00 | |||
| Jun 21, 2022 | BB&T Bank Charges | 104.51 | |||
| Jun 21, 2022 | BB&T Bank Charges | 100.00 | |||
| Jun 21, 2022 | Florida UC Fund | 1,001.98 | |||
| Jun 21, 2022 | BB&T Bank Charges | 1,394.59 | |||
| Jun 21, 2022 | BB&T Bank Charges | 5,669.79 | |||
| Jun 21, 2022 | BB&T Commercial Loans | 36,423.21 | |||
| Jun 21, 2022 | BB&T Bank Charges | 76.00 | |||
| Jun 21, 2022 | BB&T Bank Charges | 128.07 | |||
| Jun 21, 2022 | Florida UC Fund | 185.48 | |||
| Jun 21, 2022 | Gennaroify LLC | 2,500.00 | |||
| Jun 21, 2022 | FL Dept of Revenue Child Support | 426.40 | |||
| Jun 21, 2022 | Georgia Family Support | 55.06 | |||
| Jun 21, 2022 | FL Dept of Revenue Child Support | 124.65 | |||
| AMERICAN EXPRESS ACH 6.20.22 92,085.73 | Jun 21, 2022 | American Express Gold Spa World 01007 | 92,085.73 | ||
| CITICARD ACH 6.17.22 $ 30,000.00 | Jun 21, 2022 | Citicard America Airlines 1152 | 30,000.00 | ||
| AMERICAN EXPRESS ACH 6.17.21 76,611.03 | Jun 21, 2022 | American Express Platinum 09005 | 76,611.03 |
Showing 751–800 of 2,501
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