Finance & Accounting
Checks
| Check # | Date | Payee | Status | Total | Location |
|---|---|---|---|---|---|
| Citicard ACH 3.05.24 $ 15,000.00 | Mar 5, 2024 | Citicard America Airlines 1152 | 15,000.00 | ||
| Guardian ACH 3.04.24 $ 1,143.89 | Mar 4, 2024 | Guardian | 1,143.89 | ||
| Knight Logistics ACH 3.04.24 $ 4,561.00 | Mar 4, 2024 | Knight Logistics | 4,561.00 | ||
| 320190340759288091 | Mar 4, 2024 | Authorize.net Gateway Services | 24.95 | ||
| 320190340759288090 | Mar 4, 2024 | Authorize.net Gateway Services | 24.95 | ||
| Mar 1, 2024 | Bathing Brands, Inc. (BLS Accurate Industr Wheeling) | 2,690.08 | |||
| Citicard ACH 2.28.24 $ 15,000.00 | Feb 28, 2024 | Citicard America Airlines 1152 | 15,000.00 | ||
| Feb 22, 2024 | Petty Cash | 50.00 | |||
| Feb 22, 2024 | Petty Cash | 50.00 | |||
| Feb 22, 2024 | Petty Cash | 50.00 | |||
| Feb 22, 2024 | Petty Cash | 50.00 | |||
| Feb 22, 2024 | Petty Cash | 50.00 | |||
| Feb 22, 2024 | Petty Cash | 50.00 | |||
| Feb 22, 2024 | Petty Cash | 50.00 | |||
| Knight Logistics ACH 2.22.24 $ 2139.00 | Feb 22, 2024 | Knight Logistics | 2,139.00 | ||
| Feb 21, 2024 | BB&T Commercial Loans | 64,190.89 | |||
| Feb 21, 2024 | Petty Cash | 68.79 | |||
| American Express ACH 02.20.24 $ 13,880.05 | Feb 21, 2024 | American Express Gold Homart 2 (-41015) | 13,880.05 | ||
| Feb 21, 2024 | BB&T Bank Charges | 175.00 | |||
| Feb 21, 2024 | ADP | 438.38 | |||
| Feb 21, 2024 | Automatic Data Processing (ADP) | 80.22 | |||
| Feb 21, 2024 | BB&T Bank Charges | 105.00 | |||
| Feb 21, 2024 | BB&T Bank Charges | 113.08 | |||
| Feb 21, 2024 | BB&T Bank Charges | 1,573.09 | |||
| Citicard ACH 2.22.24 $ 28,786.15 | Feb 21, 2024 | Citicard America Airlines 1152 | 28,786.15 | ||
| Feb 21, 2024 | Florida UC Fund | 1,019.77 | |||
| Feb 20, 2024 | Florida UC Fund | 2,720.00 | |||
| Feb 20, 2024 | Florida UC Fund | 57.43 | |||
| American Express ACH 02.21.24 $ 28,012.91 | Feb 20, 2024 | American Express Spa World Gold Spa World 01007 | 28,012.91 | ||
| American Express ACH 2.20.24 $ 18,522.29 | Feb 20, 2024 | American Express Business Gold Card (-31003) | 18,522.29 | ||
| American Express ACH 2.20.24 $ 29,305.43 | Feb 20, 2024 | American Express Gold Spa World Corp Card (-51009) | 29,305.43 | ||
| American Express ACH 2.20.24 $ 46,514.03 | Feb 17, 2024 | American Express Platinum 9088 / 5086 | 46,514.03 | ||
| Feb 16, 2024 | ADP | 711.75 | |||
| Feb 16, 2024 | Automatic Data Processing (ADP) | 684.28 | |||
| 11995 | Feb 16, 2024 | Joseph Schwartz A/P | 2,000.00 | ||
| Feb 15, 2024 | BB&T Merchant Fee | 114.90 | |||
| Feb 15, 2024 | BB&T Merchant Fee | 12,345.79 | |||
| American Express ACH 02.16.24 $ 4,660.79 | Feb 14, 2024 | American Express Gold Homemart 71009 | 4,660.79 | ||
| Feb 13, 2024 | Petty Cash | 50.00 | |||
| Feb 12, 2024 | American Express DELTA 32009 | 195.00 | |||
| Feb 9, 2024 | Petty Cash | 28.84 | |||
| 11998 | Feb 7, 2024 | Petty Cash | 3,000.00 | ||
| 11998 | Feb 7, 2024 | Petty Cash | 3,000.00 | ||
| Feb 5, 2024 | Ebay.com | 349.21 | |||
| Feb 5, 2024 | Petty Cash | 705.57 | |||
| Feb 5, 2024 | Petty Cash | 313.14 | |||
| Feb 1, 2024 | Petty Cash | 48.09 | |||
| Feb 1, 2024 | Petty Cash | 22.58 | |||
| Feb 1, 2024 | Petty Cash | 45.39 | |||
| Feb 1, 2024 | Petty Cash | 25.65 |
Showing 151–200 of 2,501
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