Finance & Accounting
Checks
| Check # | Date | Payee | Status | Total | Location |
|---|---|---|---|---|---|
| Feb 1, 2024 | Petty Cash | 200.00 | |||
| Feb 1, 2024 | Petty Cash | 42.48 | |||
| Feb 1, 2024 | Petty Cash | 200.00 | |||
| 320190340759288088 | Feb 1, 2024 | Authorize.net Gateway Services | 24.95 | ||
| 320190340759288087 | Feb 1, 2024 | Authorize.net Gateway Services | 24.95 | ||
| Citicard ACH 1.31.24 $ 20,000.00 | Jan 30, 2024 | Citicard America Airlines 1152 | 20,000.00 | ||
| Jan 29, 2024 | Lucid Financial | 979.41 | |||
| Citicard ACH 1.29.24 $ 15,000.00 | Jan 26, 2024 | Citicard America Airlines 1152 | 15,000.00 | ||
| 10936 | Jan 26, 2024 | Automatic Data Processing (ADP) | 617.46 | ||
| 320190340759288105 | Jan 22, 2024 | BB&T Bank Charges | 1,034.15 | ||
| American Express ACH 01.20.24 $12,203.87 | Jan 22, 2024 | American Express Gold Homart 2 (-41015) | 12,203.87 | ||
| Jan 22, 2024 | Florida UC Fund | 2,201.15 | |||
| Jan 22, 2024 | Florida UC Fund | 747.87 | |||
| Jan 22, 2024 | Florida UC Fund | 2,720.00 | |||
| Jan 22, 2024 | BB&T Bank Charges | 158.20 | |||
| Jan 22, 2024 | BB&T Bank Charges | 104.25 | |||
| Jan 22, 2024 | BB&T Bank Charges | 103.28 | |||
| Jan 22, 2024 | BB&T Commercial Loans | 64,432.42 | |||
| Jan 21, 2024 | Petty Cash | 50.00 | |||
| American Express ACH 01.22.24 $ 11,898.66 | Jan 20, 2024 | American Express Spa World Gold Spa World 01007 | 11,898.66 | ||
| Jan 19, 2024 | ADP | 708.60 | |||
| 10935 | Jan 19, 2024 | Automatic Data Processing (ADP) | 663.78 | ||
| American Express ACH 01.18.24 $ 25,323.59 | Jan 18, 2024 | American Express Gold Spa World Corp Card (-51009) | 25,323.59 | ||
| American Express ACH 01.18.24 $ 19,188.88 | Jan 18, 2024 | American Express Business Gold Card (-31003) | 19,188.88 | ||
| American Express ACH 01.18.24 $ 28,092.32 | Jan 17, 2024 | American Express Platinum 9088 / 5086 | 28,092.32 | ||
| Jan 16, 2024 | BB&T Merchant Fee | 9,903.97 | |||
| Jan 16, 2024 | BB&T Merchant Fee | 114.90 | |||
| American Express ACH 01.16.24 $ 11,908.65 | Jan 16, 2024 | American Express Gold Homemart 71009 | 11,908.65 | ||
| Amex Delta Payment 1.13.24 $ 250.00 | Jan 16, 2024 | American Express DELTA 32009 | 250.00 | ||
| Jan 16, 2024 | Petty Cash | 50.00 | |||
| Citicard ACH 1.16.24 $ 10,000.00 | Jan 15, 2024 | Citicard America Airlines 1152 | 10,000.00 | ||
| Citicard ACH 1.12.24 $ 15,000.00 | Jan 12, 2024 | Citicard America Airlines 1152 | 15,000.00 | ||
| Citicard ACH 01.11.24 $ 20,000.00 | Jan 11, 2024 | Citicard America Airlines 1152 | 20,000.00 | ||
| Citicard ACH 1.09.24 $ 19,000.00 | Jan 9, 2024 | Citicard America Airlines 1152 | 19,000.00 | ||
| Jan 9, 2024 | Petty Cash | 28.84 | |||
| Cash to Danilo 1.09.24 $ 100.00 | Jan 9, 2024 | Petty Cash | 100.00 | ||
| Citicard ACH 01.08.24 $ 37,000.00 | Jan 5, 2024 | Citicard America Airlines 1152 | 37,000.00 | ||
| Citicard ACH 01.05.24 $20,000 | Jan 4, 2024 | Citicard America Airlines 1152 | 20,000.00 | ||
| 11792 | Jan 3, 2024 | Joseph Schwartz A/P | 20,000.00 | ||
| 320190340759288082 | Jan 1, 2024 | Authorize.net Gateway Services | 24.95 | ||
| 320190340759288081 | Jan 1, 2024 | Authorize.net Gateway Services | 24.95 | ||
| 11793 | Dec 29, 2023 | Miscellaneous Vendor (CC) | 1,735.00 | ||
| Dec 29, 2023 | Automatic Data Processing (ADP) | 631.38 | |||
| AVMED ACH 12.28.23 $ 17,810.00 | Dec 28, 2023 | AVMED | 17,810.00 | ||
| Criteo Corp ACH 12.28.23 $ 26,173.42 | Dec 28, 2023 | Criteo Corp | 26,173.42 | ||
| 7005353 | Dec 26, 2023 | Miscellaneous Vendor (CC) | 7,794.76 | ||
| Dec 22, 2023 | ADP | 463.90 | |||
| Dec 22, 2023 | Automatic Data Processing (ADP) | 616.25 | |||
| Dec 21, 2023 | BB&T Bank Charges | 1,070.48 | |||
| Dec 21, 2023 | BB&T Bank Charges | 158.50 |
Showing 201–250 of 2,501
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