Finance & Accounting
Checks
| Check # | Date | Payee | Status | Total | Location |
|---|---|---|---|---|---|
| May 21, 2024 | BB&T Bank Charges | 175.85 | |||
| May 21, 2024 | BB&T Bank Charges | 960.15 | |||
| May 21, 2024 | BB&T Bank Charges | 112.32 | |||
| American Express ACH 05.21.24 $ 7,243.88 | May 21, 2024 | American Express Gold Homart 2 (-41015) | 7,243.88 | ||
| May 20, 2024 | Florida UC Fund | 1,350.65 | |||
| May 20, 2024 | Florida UC Fund | 2,720.00 | |||
| May 20, 2024 | Florida UC Fund | 128.31 | |||
| American Express ACH 5.20.24 $ 18,891.52 | May 20, 2024 | American Express Business Gold Card (-31003) | 18,891.52 | ||
| American Express ACH 5.20.23 $ 28,633.20 | May 20, 2024 | American Express Gold Spa World Corp Card (-51009) | 28,633.20 | ||
| American Express ACH 5.21.24 $ 26,762.83 | May 20, 2024 | American Express Spa World Gold Spa World 01007 | 26,762.83 | ||
| American Express ACH 5.20.24 $ 69,252.48 | May 17, 2024 | American Express Platinum 9088 / 5086 | 69,252.48 | ||
| May 15, 2024 | BB&T Merchant Fee | 114.90 | |||
| May 15, 2024 | BB&T Merchant Fee | 15,411.78 | |||
| Citicard ACH 5.13.24 $ 10,000.00 | May 14, 2024 | Citicard America Airlines 1152 | 10,000.00 | ||
| American Express ACH 5.14.24 $ 1,838.67 | May 14, 2024 | American Express Gold Homemart 73005 | 1,838.67 | ||
| 2024050900024932 | May 9, 2024 | Taizhou Huafei Electrical Co Ltd | 21,494.10 | ||
| 2024050900024969.2 | May 9, 2024 | Taizhou Sentian Sanitary Ware Co Ltd | 7,785.00 | ||
| May 8, 2024 | American Express DELTA 32009 | 5,000.00 | |||
| Citicard ACH 5.07.24 $ 20,000.00 | May 7, 2024 | Citicard America Airlines 1152 | 20,000.00 | ||
| Blueacrobat Corp WIRE 5.01.24 $ 7,468.85 | May 1, 2024 | Blueacrobat Corporation | 7,468.85 | ||
| 320190340759288095 | May 1, 2024 | Authorize.net Gateway Services | 24.95 | ||
| 320190340759288094 | May 1, 2024 | Authorize.net Gateway Services | 24.95 | ||
| Apr 30, 2024 | Petty Cash | 400.00 | |||
| Apr 26, 2024 | Petty Cash | 100.00 | |||
| Citicard ACH 4.25.24 $ 10,000.00 | Apr 25, 2024 | Citicard America Airlines 1152 | 10,000.00 | ||
| Apr 24, 2024 | Petty Cash | 13.90 | |||
| Apr 24, 2024 | Petty Cash | 128.30 | |||
| Apr 22, 2024 | BB&T Commercial Loans | 64,704.13 | |||
| Apr 22, 2024 | BB&T Bank Charges | 107.04 | |||
| Apr 22, 2024 | BB&T Bank Charges | 174.85 | |||
| Apr 22, 2024 | Florida UC Fund | 1,170.29 | |||
| Apr 22, 2024 | Florida UC Fund | 301.19 | |||
| Apr 22, 2024 | BB&T Bank Charges | 1,446.63 | |||
| Apr 22, 2024 | Florida UC Fund | 2,720.00 | |||
| Apr 22, 2024 | BB&T Bank Charges | 108.52 | |||
| American Express ACH 04.20.24 $ 10,438.47 | Apr 20, 2024 | American Express Gold Homart 2 (-41015) | 10,438.47 | ||
| American Express ACH 4.20.24 $ 11,912.10 | Apr 20, 2024 | American Express Gold Spa World 01007 | 11,912.10 | ||
| ACH 04.19.2024 $10,000 | Apr 19, 2024 | Citicard America Airlines 1152 | 10,000.00 | ||
| Apr 19, 2024 | Petty Cash | 83.40 | |||
| 12011 | Apr 19, 2024 | Miscellaneous Vendor (CC) | 1,906.00 | ||
| American Express ACH 4.18.24 $ 16,232.15 | Apr 18, 2024 | American Express Business Gold Card (-31003) | 16,232.15 | ||
| American Express ACH 4.18.24 $ 28,703.60 | Apr 18, 2024 | American Express Gold Spa World Corp Card (-51009) | 28,703.60 | ||
| Apr 17, 2024 | Petty Cash | 227.86 | |||
| American Express ACH 04.18.24 $ 61,367.95 | Apr 17, 2024 | American Express Platinum 9088 / 5086 | 61,367.95 | ||
| Apr 15, 2024 | BB&T Merchant Fee | 12,783.29 | |||
| Apr 15, 2024 | BB&T Merchant Fee | 114.90 | |||
| American Express ACH 4.15.24 $ 8,509.11 | Apr 15, 2024 | American Express Gold Homemart 71009 | 8,509.11 | ||
| Apr 12, 2024 | Petty Cash | 100.00 | |||
| Apr 12, 2024 | Petty Cash | 600.00 | |||
| Citicard ACH 4.12.24 $ 20,000.00 | Apr 12, 2024 | Citicard America Airlines 1152 | 20,000.00 |
Showing 51–100 of 2,501
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