Finance & Accounting
Checks
| Check # | Date | Payee | Status | Total | Location |
|---|---|---|---|---|---|
| Sep 19, 2023 | 229.50 | ||||
| Citicard ACH 9.18.23 $ 30,000.00 | Sep 18, 2023 | Citicard America Airlines 1152 | 30,000.00 | ||
| American Express ACH 09.18.23 $ 16,258.38 | Sep 18, 2023 | American Express Platinum 09005 | 16,258.38 | ||
| Sep 15, 2023 | BB&T Merchant Fee | 9,938.69 | |||
| Sep 15, 2023 | BB&T Merchant Fee | 114.90 | |||
| Estes ACH 9.15.23 $ 1,565.91 | Sep 15, 2023 | Estes Express | 1,565.91 | ||
| 1 | Sep 15, 2023 | Miscellaneous Vendor (CC) | 25.00 | ||
| American Express ACH 09.13.23 $ 1871.70 | Sep 14, 2023 | American Express Gold Homemart 71009 | 1,871.70 | ||
| Citicard ACH 9.12.23 $ 12,000.00 | Sep 12, 2023 | Citicard America Airlines 1152 | 10,000.00 | ||
| 11943 | Sep 12, 2023 | Petty Cash | 2,000.00 | ||
| Sep 11, 2023 | Automatic Data Processing (ADP) | 577.43 | |||
| Sep 7, 2023 | Petty Cash | 14.54 | |||
| Citicard ACH 9.07.23 $ 18,000.00 | Sep 7, 2023 | Citicard America Airlines 1152 | 18,000.00 | ||
| 320190340759288071 | Sep 1, 2023 | Authorize.net Gateway Services | 24.95 | ||
| 320190340759288070 | Sep 1, 2023 | Authorize.net Gateway Services | 24.95 | ||
| American Express ACH 09.01.23 $28,431.71 | Sep 1, 2023 | American Express Business Gold Card (-31003) | 28,431.71 | ||
| Aug 31, 2023 | Automatic Data Processing (ADP) | 540.07 | |||
| Citicard ACH 8.29.23 $ 15,000.00 | Aug 29, 2023 | Citicard America Airlines 1152 | 15,000.00 | ||
| 11918 | Aug 28, 2023 | Fiorella Antezana | 5,500.00 | ||
| American Express ACH 08.28.23 $ 26,659.84 | Aug 28, 2023 | American Express Gold Spa World Corp Card (-51009) | 26,659.84 | ||
| Aug 25, 2023 | American Express DELTA 32009 | 0.47 | |||
| Citicard ACH 8.22.23 $ 1,632.24 | Aug 22, 2023 | Citicard America Airlines 1152 | 1,632.24 | ||
| Aug 21, 2023 | Florida UC Fund | 11.94 | |||
| Aug 21, 2023 | BB&T Bank Charges | 101.82 | |||
| Aug 21, 2023 | Florida UC Fund | 3,220.00 | |||
| Aug 21, 2023 | BB&T Commercial Loans | 64,299.71 | |||
| Aug 21, 2023 | BB&T Bank Charges | 114.50 | |||
| Aug 21, 2023 | BB&T Bank Charges | 160.00 | |||
| Citicard ACH 8.21.23 $ 15,000.00 | Aug 21, 2023 | Citicard America Airlines 1152 | 15,000.00 | ||
| Aug 21, 2023 | BB&T Bank Charges | 1,201.08 | |||
| Aug 21, 2023 | Florida UC Fund | 1,283.15 | |||
| American Express ACH 08.21.23 $ 8,494.49 | Aug 21, 2023 | American Express Gold Spa World 01007 | 8,494.49 | ||
| American Express ACH 08.21.23 $ 11,285.96 | Aug 21, 2023 | American Express Gold Homart 2 (-41015) | 11,285.96 | ||
| Aug 20, 2023 | American Express DELTA 32009 | 33.60 | |||
| Aug 18, 2023 | ADP | 541.90 | |||
| American Express ACH 08.18.23 $ 53,940.67 | Aug 18, 2023 | American Express Platinum 09005 | 53,940.67 | ||
| Aug 16, 2023 | JOSEPH SCHWARTZ | 230,000.00 | |||
| Aug 15, 2023 | BB&T Merchant Fee | 8,979.36 | |||
| Aug 15, 2023 | BB&T Merchant Fee | 114.90 | |||
| Citicard ACH 8.14.23 $ 15,000.00 | Aug 14, 2023 | Citicard America Airlines 1152 | 15,000.00 | ||
| American Express ACH 08.14.23 $ 10,658.78 | Aug 14, 2023 | American Express Gold Homemart 71009 | 10,658.78 | ||
| Aug 8, 2023 | Petty Cash | 61.55 | |||
| Aug 2, 2023 | JOSEPH SCHWARTZ | 3,500.00 | |||
| 11929 | Aug 2, 2023 | Petty Cash | 3,500.00 | ||
| 320190340759288067 | Aug 1, 2023 | Authorize.net Gateway Services | 24.95 | ||
| 320190340759288066 | Aug 1, 2023 | Authorize.net Gateway Services | 24.95 | ||
| American Express ACH 08.01.23 $ 5,808.21 | Aug 1, 2023 | American Express Business Gold Card (-31003) | 5,808.21 | ||
| Jul 31, 2023 | 137.86 | ||||
| Jul 31, 2023 | Petty Cash | 27.86 | |||
| Jul 31, 2023 | Petty Cash | 85.42 |
Showing 351–400 of 2,501
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