Finance & Accounting
Checks
| Check # | Date | Payee | Status | Total | Location |
|---|---|---|---|---|---|
| Dec 21, 2023 | BB&T Bank Charges | 107.75 | |||
| Dec 21, 2023 | BB&T Bank Charges | 105.20 | |||
| Dec 21, 2023 | BB&T Commercial Loans | 63,004.90 | |||
| American Express ACH 12.21.23 $ 20,342.24 | Dec 21, 2023 | American Express Gold Spa World 01007 | 20,342.24 | ||
| 320190340759288096 | Dec 20, 2023 | Joseph Schwartz A/P | 100,000.00 | ||
| Dec 20, 2023 | Florida UC Fund | 1,592.08 | |||
| Dec 20, 2023 | Florida UC Fund | 3,220.00 | |||
| Dec 20, 2023 | Florida UC Fund | 587.72 | |||
| Citicard ACH 12.19.23 $ 15,000 | Dec 20, 2023 | Citicard America Airlines 1152 | 15,000.00 | ||
| American Express ACH 12.20.23 $ 9,602.42 | Dec 20, 2023 | American Express Gold Homart 2 (-41015) | 9,602.42 | ||
| Dec 20, 2023 | Petty Cash | 148.00 | |||
| Dec 19, 2023 | Estes Express | 1,565.91 | |||
| American Express ACH 12.18.23 $ 24,500.00 | Dec 18, 2023 | American Express Gold Spa World Corp Card (-51009) | 24,500.00 | ||
| American Express ACH 12.18.23 $39,238.90 | Dec 18, 2023 | American Express Platinum 09005 | 39,238.90 | ||
| American Express ACH 12.18.23 $20,518.89 | Dec 18, 2023 | American Express Business Gold Card (-31003) | 20,518.89 | ||
| Dec 15, 2023 | BB&T Merchant Fee | 9,659.49 | |||
| Dec 15, 2023 | BB&T Merchant Fee | 129.90 | |||
| 11978 | Dec 15, 2023 | Petty Cash | 1,000.00 | ||
| American Express ACH 12.14.23 $5,646.57 | Dec 14, 2023 | American Express Gold Homemart 71009 | 5,646.57 | ||
| Citicard ACH 12.11.23 $ 17,000.00 | Dec 12, 2023 | Citicard America Airlines 1152 | 17,000.00 | ||
| Citicard ACH 12.08.23 $ 30,000.00 | Dec 11, 2023 | Citicard America Airlines 1152 | 30,000.00 | ||
| Dec 11, 2023 | Petty Cash | 33.72 | |||
| North American ACH 12.07.23 $ 2,851.19 | Dec 7, 2023 | North American Composites Company aka Interplastic Corp | 2,851.19 | ||
| Dec 1, 2023 | Automatic Data Processing (ADP) | 639.91 | |||
| 320190340759288080 | Dec 1, 2023 | Authorize.net Gateway Services | 24.95 | ||
| 320190340759288079 | Dec 1, 2023 | Authorize.net Gateway Services | 24.95 | ||
| Dec 1, 2023 | Petty Cash | 20.00 | |||
| Dec 1, 2023 | Petty Cash | 148.00 | |||
| Dec 1, 2023 | Petty Cash | 32.07 | |||
| Dec 1, 2023 | Petty Cash | 20.00 | |||
| Nov 30, 2023 | 0.02 | ||||
| Citicard ACH 11.22.23 $ 8,830.67 | Nov 22, 2023 | Citicard America Airlines 1152 | 8,830.67 | ||
| American Express ACH 11.21.23 $ 14,355.42 | Nov 21, 2023 | American Express Gold Homart 2 (-41015) | 14,355.42 | ||
| Nov 21, 2023 | BB&T Bank Charges | 1,408.05 | |||
| Nov 21, 2023 | BB&T Bank Charges | 161.10 | |||
| Nov 21, 2023 | BB&T Bank Charges | 104.50 | |||
| Nov 21, 2023 | BB&T Commercial Loans | 64,541.03 | |||
| Nov 21, 2023 | BB&T Bank Charges | 104.86 | |||
| American Express ACH 11.21.23 $ 15,488.11 | Nov 21, 2023 | American Express Gold Spa World 01007 | 15,488.11 | ||
| American Express ACH 11.20.23 $ 23,628.68 | Nov 20, 2023 | American Express Gold Spa World Corp Card (-51009) | 23,628.68 | ||
| Nov 20, 2023 | Automatic Data Processing (ADP) | 695.48 | |||
| American Express ACH 11.20.23 $ 63,112.65 | Nov 20, 2023 | American Express Platinum 09005 | 63,112.65 | ||
| Nov 20, 2023 | Florida UC Fund | 3,220.00 | |||
| Nov 20, 2023 | Florida UC Fund | 1,071.40 | |||
| Nov 20, 2023 | Florida UC Fund | 459.80 | |||
| American Express ACH 11.20.23 $ 26,398.29 | Nov 20, 2023 | American Express Business Gold Card (-31003) | 26,398.29 | ||
| Nov 15, 2023 | BB&T Merchant Fee | 10,704.64 | |||
| Nov 15, 2023 | BB&T Merchant Fee | 114.90 | |||
| American Express ACH 11.14.23 $ 17,883.83 | Nov 14, 2023 | American Express Gold Homemart 71009 | 17,883.83 | ||
| Citicard ACH 11.08.23.23 $ 10,000.00 | Nov 9, 2023 | Citicard America Airlines 1152 | 10,000.00 |
Showing 251–300 of 2,501
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