Finance & Accounting
Checks
| Check # | Date | Payee | Status | Total | Location |
|---|---|---|---|---|---|
| America Janitorial ACH 11.08.23 $ 1200.00 | Nov 8, 2023 | America Janitorial & Painting Services | 1,200.00 | ||
| American Express ACH 11.06.23 $ 20,449.44 | Nov 6, 2023 | American Express Gold Spa World Corp Card (-51009) | 20,449.44 | ||
| Citicard ACH 10.02.23.23 $ 10,000.00 | Nov 3, 2023 | Citicard America Airlines 1152 | 10,000.00 | ||
| 320190340759288078 | Nov 1, 2023 | Authorize.net Gateway Services | 24.95 | ||
| 320190340759288077 | Nov 1, 2023 | Authorize.net Gateway Services | 24.95 | ||
| Nov 1, 2023 | Petty Cash | 68.42 | |||
| Citicard ACH 10.27.23 $ 10,000.00 | Oct 27, 2023 | Citicard America Airlines 1152 | 10,000.00 | ||
| Oct 27, 2023 | Automatic Data Processing (ADP) | 560.67 | |||
| 320190340759288085 | Oct 23, 2023 | BB&T Bank Charges | 1,174.55 | ||
| American Express ACH 10.23.23 $ 12,557.68 | Oct 23, 2023 | American Express Gold Spa World 01007 | 12,557.68 | ||
| American Express ACH 10.23.23 $ 16,363.54 | Oct 23, 2023 | American Express Gold Homart 2 (-41015) | 16,363.54 | ||
| Oct 23, 2023 | BB&T Bank Charges | 105.15 | |||
| Oct 23, 2023 | BB&T Bank Charges | 166.40 | |||
| Oct 23, 2023 | BB&T Bank Charges | 107.25 | |||
| Oct 23, 2023 | BB&T Commercial Loans | 63,131.42 | |||
| Oct 20, 2023 | Florida UC Fund | 3,220.00 | |||
| Oct 20, 2023 | Florida UC Fund | 1,615.85 | |||
| Oct 20, 2023 | Florida UC Fund | 434.17 | |||
| Citicard ACH 10.19.23 $ 15,000 | Oct 20, 2023 | Citicard America Airlines 1152 | 15,000.00 | ||
| Oct 20, 2023 | ADP | 214.20 | |||
| Oct 20, 2023 | Automatic Data Processing (ADP) | 695.48 | |||
| ARCBest ACH 10.19.23 $ 4,725.01 | Oct 19, 2023 | ARCBest | 4,725.01 | ||
| 320190340759288084 | Oct 18, 2023 | American Express Platinum 09005 | 33,652.73 | ||
| Citicard ACH 10.16.23 $ 10,000.00 | Oct 17, 2023 | Citicard America Airlines 1152 | 10,000.00 | ||
| ABC Truck & Trailer Repair ACH 10.16.23 $350 | Oct 16, 2023 | ABC Truck & Trailer Repair Inc. | 350.00 | ||
| American Express ACH 10.16.23 $3,516.59 | Oct 16, 2023 | American Express Gold Homemart 71009 | 3,516.59 | ||
| Oct 16, 2023 | BB&T Merchant Fee | 114.90 | |||
| Oct 16, 2023 | BB&T Merchant Fee | 9,142.34 | |||
| 320190340759288086 | Oct 11, 2023 | Automatic Data Processing (ADP) | 585.13 | ||
| Citicard ACH 10.09.23 $ 10,000.00 | Oct 11, 2023 | Citicard America Airlines 1152 | 10,000.00 | ||
| ABC Truck & Trailer Repair ACH 10.10.23 $ 27 | Oct 10, 2023 | ABC Truck & Trailer Repair Inc. | 270.00 | ||
| Citicard ACH 10.03.23 $ 10,000.00 | Oct 3, 2023 | Citicard America Airlines 1152 | 10,000.00 | ||
| American Express ACH 10.01.23 $ 15,919.90 | Oct 2, 2023 | American Express Business Gold Card (-31003) | 15,919.90 | ||
| 320190340759288075 | Oct 1, 2023 | Authorize.net Gateway Services | 24.95 | ||
| 320190340759288074 | Oct 1, 2023 | Authorize.net Gateway Services | 24.95 | ||
| Citicard ACH 9.28.23.23 $ 10,000.00 | Sep 28, 2023 | Citicard America Airlines 1152 | 10,000.00 | ||
| American Express ACH 09.27.23 $ 20,449.44 | Sep 27, 2023 | American Express Gold Spa World Corp Card (-51009) | 20,449.44 | ||
| Citicard ACH 9.21.23.23 $ 30,000.00 | Sep 22, 2023 | Citicard America Airlines 1152 | 30,000.00 | ||
| Sep 22, 2023 | ADP | 154.35 | |||
| 11941 | Sep 22, 2023 | Miscellaneous Vendor (CC) | 1,720.00 | ||
| American Express ACH 09.21.23 $11,427.28 | Sep 21, 2023 | American Express Gold Spa World 01007 | 11,427.28 | ||
| Sep 21, 2023 | BB&T Bank Charges | 1,391.72 | |||
| Sep 21, 2023 | BB&T Bank Charges | 162.20 | |||
| Sep 21, 2023 | BB&T Commercial Loans | 64,698.77 | |||
| Sep 21, 2023 | BB&T Bank Charges | 106.59 | |||
| Sep 21, 2023 | BB&T Bank Charges | 113.00 | |||
| Sep 21, 2023 | Makarenko Architects aka Individual Entrepreneur Nikita | 6,951.00 | |||
| Sep 20, 2023 | Florida UC Fund | 357.50 | |||
| Sep 20, 2023 | Florida UC Fund | 3,220.00 | |||
| American Express ACH 09.20.23 $ 16,731.03 | Sep 20, 2023 | American Express Gold Homart 2 (-41015) | 16,731.03 |
Showing 301–350 of 2,501
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