Finance & Accounting
Checks
| Check # | Date | Payee | Status | Total | Location |
|---|---|---|---|---|---|
| Citicard ACH 7.31.23 $ 10,000.00 | Jul 31, 2023 | Citicard America Airlines 1152 | 10,000.00 | ||
| Jul 27, 2023 | 422.78 | ||||
| American Express ACH 07.27.23 $ 19,971.31 | Jul 27, 2023 | American Express Gold Spa World Corp Card (-51009) | 19,971.31 | ||
| Jul 26, 2023 | Miscellaneous Vendor (CC) | 7,500.00 | |||
| Jul 21, 2023 | BB&T Bank Charges | 115.75 | |||
| American Express ACH 07.21.23 $ 10,699.90 | Jul 21, 2023 | American Express Gold Homart 2 (-41015) | 10,699.90 | ||
| American Express ACH 07.21.23 $ 8,619.58 | Jul 21, 2023 | American Express Gold Spa World 01007 | 8,619.58 | ||
| Jul 21, 2023 | BB&T Bank Charges | 1,227.28 | |||
| Jul 21, 2023 | ADP | 656.90 | |||
| Jul 21, 2023 | BB&T Bank Charges | 157.50 | |||
| Jul 21, 2023 | BB&T Bank Charges | 103.57 | |||
| 7439101 | Jul 20, 2023 | Florida UC Fund | 1,420.48 | ||
| 320190340759288076 | Jul 20, 2023 | Florida UC Fund | 1,392.71 | ||
| Jul 20, 2023 | Florida UC Fund | 3,220.00 | |||
| Jul 19, 2023 | BB&T Commercial Loans | 61,690.43 | |||
| American Express ACH 07.18.23 $ 27,594.35 | Jul 18, 2023 | American Express Platinum 09005 | 27,594.35 | ||
| Citicard ACH 7.18.23 $ 40,000.00 | Jul 18, 2023 | Citicard America Airlines 1152 | 40,000.00 | ||
| Jul 17, 2023 | BB&T Merchant Fee | 10,326.87 | |||
| Jul 17, 2023 | BB&T Merchant Fee | 114.90 | |||
| Jul 14, 2023 | Miscellaneous Meals & Entertainment | 42.84 | |||
| Jul 14, 2023 | Miscellaneous Meals & Entertainment | 15.16 | |||
| American Express ACH 7.14.23 $ 20,048.28 | Jul 14, 2023 | American Express Gold Homemart 71009 | 20,048.28 | ||
| Dependable Packaging Sol ACH 7.13.23 $ 2,590. | Jul 13, 2023 | Dependable Packaging Solutions, Inc aka Mac Papers & Packaging | 2,590.75 | ||
| Citicard ACH 7.10.23 $ 40,000.00 | Jul 10, 2023 | Citicard America Airlines 1152 | 40,000.00 | ||
| 320190340759288064 | Jul 1, 2023 | Authorize.net Gateway Services | 24.95 | ||
| 320190340759288063 | Jul 1, 2023 | Authorize.net Gateway Services | 24.95 | ||
| American Express ACH 06.30.23 $ 8,298.49 | Jun 30, 2023 | American Express Business Gold Card (-31003) | 8,298.49 | ||
| Jun 29, 2023 | Royal Electrical Supply Inc | 14.35 | |||
| Citicard ACH 6.27.23 $ 25,000.00 | Jun 27, 2023 | Citicard America Airlines 1152 | 25,000.00 | ||
| American Express ACH 06.27.23 $ 26,616.14 | Jun 27, 2023 | American Express Gold Spa World Corp Card (-51009) | 26,616.14 | ||
| 11919 | Jun 27, 2023 | Joseph Schwartz A/P | 1,675.00 | ||
| Jun 26, 2023 | Wilson Hart Hardware Inc | 102.46 | |||
| Jun 23, 2023 | Automatic Data Processing (ADP) | 735.98 | |||
| Jun 23, 2023 | ADP | 529.60 | |||
| Jun 22, 2023 | Miscellaneous Travel | 15.00 | |||
| American Express ACH 6.21.23 $ 10,606.41 | Jun 21, 2023 | American Express Gold Spa World 01007 | 10,606.41 | ||
| American Express ACH 06.21.23 $ 13,436.90 | Jun 21, 2023 | American Express Gold Homart 2 (-41015) | 13,436.90 | ||
| Citicard ACH 6.21.23 $ 30,000.00 | Jun 21, 2023 | Citicard America Airlines 1152 | 30,000.00 | ||
| 3 | Jun 21, 2023 | BB&T Bank Charges | 109.57 | ||
| Jun 21, 2023 | BB&T Bank Charges | 1,160.90 | |||
| Jun 21, 2023 | BB&T Bank Charges | 106.75 | |||
| Jun 21, 2023 | BB&T Bank Charges | 158.30 | |||
| Jun 20, 2023 | Florida UC Fund | 245.33 | |||
| Jun 20, 2023 | Florida UC Fund | 2,309.77 | |||
| Jun 20, 2023 | Florida UC Fund | 3,220.00 | |||
| Jun 20, 2023 | BB&T Commercial Loans | 63,168.19 | |||
| American Express ACH 06.18.23 $ 36,875.62 | Jun 18, 2023 | American Express Platinum 09005 | 36,875.62 | ||
| Jun 16, 2023 | Home Depot | 57.63 | |||
| Retuned Check #557274 | Jun 16, 2023 | UPS 6Y3592 | 622.35 | ||
| Citicard ACH 6.15.23 $ 28,000.00 | Jun 15, 2023 | Citicard America Airlines 1152 | 28,000.00 |
Showing 401–450 of 2,501
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