NetSuite Backup
Finance & Accounting

Checks

Status All Voided 4
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
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