Finance & Accounting
Checks
| Check # | Date | Payee | Status | Total | Location |
|---|---|---|---|---|---|
| Apr 11, 2024 | Petty Cash | 29.54 | |||
| Apr 11, 2024 | Petty Cash | 14.00 | |||
| Citicard ACH 4.08.24 $ 20,000.00 | Apr 8, 2024 | Citicard America Airlines 1152 | 20,000.00 | ||
| Citicard ACH 4.07.24 $ 15,000.00 | Apr 7, 2024 | Citicard America Airlines 1152 | 15,000.00 | ||
| Apr 2, 2024 | Florida UC Fund | 628.17 | |||
| Apr 2, 2024 | Florida UC Fund | 325.69 | |||
| Apr 2, 2024 | Authorize.net Gateway Services | 24.95 | |||
| Apr 2, 2024 | Authorize.net Gateway Services | 24.95 | |||
| Apr 1, 2024 | Joseph Schwartz A/P | 650,000.00 | |||
| Citicard ACH 4.03.24 $ 30,000.00 | Apr 1, 2024 | Citicard America Airlines 1152 | 30,000.00 | ||
| Mar 27, 2024 | American Express DELTA 32009 | 36.88 | |||
| American Express ACH 03.20.24 $ 14297.55 | Mar 27, 2024 | American Express Gold Homart 2 (-41015) | 14,297.55 | ||
| Mar 25, 2024 | Petty Cash | 74.83 | |||
| Mar 25, 2024 | Petty Cash | 160.00 | |||
| Mar 25, 2024 | Petty Cash | 50.00 | |||
| Mar 22, 2024 | Automatic Data Processing (ADP) | 663.78 | |||
| Mar 22, 2024 | Petty Cash | 19.88 | |||
| Mar 22, 2024 | Petty Cash | 14.77 | |||
| Mar 22, 2024 | Petty Cash | 105.27 | |||
| Mar 22, 2024 | Petty Cash | 42.78 | |||
| Knight Logistics ACH 3.22.24 $ 2139.00 | Mar 22, 2024 | Knight Logistics | 2,139.00 | ||
| Mar 21, 2024 | BB&T Commercial Loans | 61,787.27 | |||
| Mar 21, 2024 | BB&T Bank Charges | 105.00 | |||
| Mar 21, 2024 | BB&T Bank Charges | 174.40 | |||
| Mar 21, 2024 | BB&T Bank Charges | 1,512.57 | |||
| 12006 | Mar 21, 2024 | Petty Cash | 2,500.00 | ||
| Mar 21, 2024 | BB&T Bank Charges | 113.62 | |||
| Mar 20, 2024 | Petty Cash | 60.00 | |||
| Mar 20, 2024 | Petty Cash | 17.00 | |||
| Mar 20, 2024 | Petty Cash | 25.00 | |||
| 12001 | Mar 20, 2024 | Petty Cash | 25.00 | ||
| 12000 | Mar 20, 2024 | Petty Cash | 50.00 | ||
| Mar 20, 2024 | Florida UC Fund | 2,720.00 | |||
| American Express ACH 03.20.24 $ 9,121.83 | Mar 20, 2024 | American Express Spa World Gold Spa World 01007 | 9,121.83 | ||
| American Express ACH 3.18.24 $ 17,702.08 | Mar 18, 2024 | American Express Business Gold Card (-31003) | 17,702.08 | ||
| American Express ACH 3.18.24 $ 26,012.98 | Mar 18, 2024 | American Express Gold Spa World Corp Card (-51009) | 26,012.98 | ||
| American Express ACH 3.18.24 $ 63,026.96 | Mar 16, 2024 | American Express Platinum 9088 / 5086 | 63,026.96 | ||
| Mar 15, 2024 | BB&T Merchant Fee | 11,358.10 | |||
| Mar 15, 2024 | BB&T Merchant Fee | 114.90 | |||
| Knight Logistics ACH 3.15.24 $ 5,225.00 | Mar 15, 2024 | Knight Logistics | 5,225.00 | ||
| Mar 14, 2024 | Petty Cash | 14.77 | |||
| American Express ACH 3.14.24 $ 7,321.34 | Mar 14, 2024 | American Express Gold Homemart 71009 | 7,321.34 | ||
| Mar 13, 2024 | Petty Cash | 100.00 | |||
| Mar 12, 2024 | Petty Cash | 50.00 | |||
| Citicard ACH 3.12.24 $ 15,000.00 | Mar 12, 2024 | Citicard America Airlines 1152 | 15,000.00 | ||
| Knight Logistics ACH 3.08.24 $ 3,964.00 | Mar 8, 2024 | Knight Logistics | 3,964.00 | ||
| American Express ACH 3.20.24 $ 14,297.55 | Mar 8, 2024 | American Express Business Gold Card (-31003) | 14,297.55 | ||
| Citicard ACH 3.07.24 $ 20,000.00 | Mar 7, 2024 | Citicard America Airlines 1152 | 20,000.00 | ||
| Mar 5, 2024 | Petty Cash | 100.00 | |||
| Mar 5, 2024 | Petty Cash | 70.56 |
Showing 101–150 of 2,501
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