HomeMy WebLinkAboutInv# 2023-00000114 - BANK OF AMERICA - 01/31/2023MAXINE SINGH
CITY OF DANIA BEACH F
XXXX-XXXX-XXXX-5024
January 01, 2023 - January 31, 2023 Cardholder Activity
001000XXXXXXXXXXXX502420230131
Account Summary
Credits ......................................................... -$75.00
Cash ............................................................... $0.00
Purchases ................................................ $7,638.78
Other Debits .................................................... $0.00
Cash Fees ...................................................... $0.00
Other Fees ...................................................... $0.00
Total Activity ............................................. $7,563.78
Payment Information
Statement Date ...........................................01/31/23
Credit Limit .................................................. $15,000
Cash Limit ............................................................ $0
Days in Billing Cycle .............................................31
Total Activity ............................................. $7,563.78
THIS IS NOT A BILL -DO NOT PAY
Account Information
Mail Billing Inquiries to:
BANKCARD CENTER
PO Box 660441
Dallas, TX 75266-0441
TTY Hearing Impaired:
Dial "711"
Outside the U.S.:
1.509.353.6656 24 Hours
For Lost or Stolen Card:
1.888.449.2273 24 Hours
Important Messages
Global Card Acces s -your card information whenever,wherever and however you need it.From the dashboard,you can quickly check your credit limit,
balance,available credit and recent card activity.Other features like View PIN,Change PIN,Lock Card and Alerts help you keep your card secure.For
added convenience,you can easily view or download your current statement up to 12 months of past statements.Visit www.bofa.com/globalcardaccess to
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Transactions
Posting
Date
Transaction
Date Description Reference Number MCC Charge Credit
01/10 01/10 NNA SERVICES LLC 800-876-6827 CA 24692163010109264955168 5964 155.00
01/11 01/10 PUBLIX #788 DANIA FL 24137463011001389103368 5411 71.95
01/12 01/11 ALLIANZ TRAVEL INS ALLIANZINS.USVA 24492153011713346916544 6300 32.71
01/12 01/11 ALLIANZ TRAVEL INS ALLIANZINS.USVA 24492153011715341945113 6300 32.71
01/12 01/11 ALLIANZ TRAVEL INS ALLIANZINS.USVA 24492153011715344296928 6300 32.71
01/12 01/11 USMAYORS 202-861-6796 DC 24492153011852277658616 8398 1,500.00
01/12 01/11 AMERICAN AIR0012362935754FORT WORTH TX 24943003011634001113775 3001 508.81
LEWELLEN/LORI
0012362935754
Departure Date: 02/06/23 Airport Code: MIA
MQ V TLH
Account Number: XXXX-XXXX-XXXX-5024
January 01, 2023 - January 31, 2023
Total Activity ............................................................ $7,563.78
Cardholder S ignature Da te
Manager Signature Da te
0000000 0000000 0000000 4715292946825024
BANK OF AMERICA
PO BOX 15731
WILMINGTON, DE 19886-5731
MAXINE SINGH
C I T Y O F D A N I A B E A C H F
1 0 0 W D A N I A B E A C H B L V D
D A N I A ,F L 33004-3643
This is an electronic reproduction of your statement and may not contain all of the disclosures included with your original statement.
Purchasing Card
Posting payments:Paym ents rece ived b y mail at the rem ittance address sho wn on the Paym ent Coupon portion of the face of this statem ent
on a bank ing day will be posted to your account on the day received.If we receive your mailed payment on a non-banking day,we will post it to
your account on the next banki ng day .There may be a delay of up to 5 banking days in posting payments m ade at a location other th an t he
m ailing add ress listed on t he front of your payment coupon.
Service for the hearing impaired (TTY/TDD):We accept calls made through relay services (dial 711).
Telephone monitoring:For the p urposes of monitoring and im proving the q uality o f service ,Bank's supervisory personnel m ay listen to and/or
re cord tel ephone calls between B ank employees and any person acting on Com pany's behalf.
In case of errors or questions about your bill:E rrors or qu estions ab out your bill m ust be received in writing no later than 60 days a ft er we
sent you the first statem ent on which the error or problem appeared.Plea se mail this inform ation to B ANK CARD CENTER,P O B OX 660441,
DA LLAS ,TX 75266-0441.Y our letter m ust include the following information:
.The company name,card holder na me a nd account num ber in questio n.
.The d ollar amount of the suspected erro r.
.A written description of the error and why you believe there is an error.If you need m ore information,describe the item you are unsure about .
Thank you for your business.
Posting payments:Paym ents rece ived b y mail at the rem ittance address sho wn on the Paym ent Coupon portion of the face of this
statem ent on a banking day wi ll be poste d to your account on the day received.If we receive your m ailed paym ent on a non-banking day,we
will post it t o your account on the next banking day.There m ay b e a delay of up to 5 banking days in posting paym ents made at a locat ion
other than the m ailing address listed on the front of your paym e nt coupon.
Custom er S ervice:For questions regard ing transa ctions,general assistance,and
reporting los t and stolen c ards,call:
W ithin the U .S.Outs ide the U.S.
1.888.449.2273 1.509.353.6656
(collect calls accepted)
MAXINE SINGH
CITY OF DANIA BEACH F
XXXX-XXXX-XXXX-5024
January 01, 2023 - January 31, 2023
Page 3 of 4
001000XXXXXXXXXXXX502420230131
Transactions
Posting
Date
Transaction
Date Description Reference Number MCC Charge Credit
Departure Date: 02/06/23 Airport Code: TLH
MQ V MIA
01/12 01/11 AMERICAN AIR0010619468505FORT WORTH TX 24943003011634001113783 3001 68.14
LEWELLEN/LORI
0010619468505
Departure Date: 02/06/23 Airport Code: MIA
MQ V TLH
Departure Date: 02/06/23 Airport Code: TLH
MQ V MIA
01/12 01/11 AMERICAN AIR0012362929652FORT WORTH TX 24943003011634001114146 3001 508.81
DAVIS/JOYCE
0012362929652
Departure Date: 02/06/23 Airport Code: MIA
MQ V TLH
Departure Date: 02/06/23 Airport Code: TLH
MQ V MIA
01/12 01/11 AMERICAN AIR0010619466922FORT WORTH TX 24943003011634001114153 3001 68.14
DAVIS/JOYCE
0010619466922
Departure Date: 02/06/23 Airport Code: MIA
MQ V TLH
Departure Date: 02/06/23 Airport Code: TLH
MQ V MIA
01/12 01/11 AMAZON.COM*7G40R5FV3 AMZNAMZN.COM/BILLWA 24431063011083741051478 5942 206.63
01/12 01/11 AMERICAN AIR0010619470215FORT WORTH TX 24943003012634001155890 3001 68.14
GARCIA/ANA
0010619470215
Departure Date: 02/06/23 Airport Code: MIA
MQ V TLH
Departure Date: 02/06/23 Airport Code: TLH
MQ V MIA
01/12 01/11 AMERICAN AIR0012362944516FORT WORTH TX 24943003012634001155908 3001 508.81
GARCIA/ANA
0012362944516
Departure Date: 02/06/23 Airport Code: MIA
MQ V TLH
Departure Date: 02/06/23 Airport Code: TLH
MQ V MIA
01/13 01/12 JETBLUE 27921126317478005382583 NY 24055233012700881561189 3174 507.80
ARCHIBALD J MR RYAN
2792112631747
Departure Date: 01/18/23 Airport Code: FLL
B6 U DCA
Departure Date: 01/18/23 Airport Code: DCA
B6 Q FLL
01/13 01/12 JETBLUE 27944124443688005382583 NY 24055233012700881567509 3174 180.00
ARCHIBALD J MR RYAN
2794412444368
Departure Date: 01/18/23 Airport Code: FLL
B6 U DCA
Departure Date: 01/18/23 Airport Code: DCA
B6 Q FLL
01/13 01/12 ANTONIO'S PIZZA EXPRESS 954-744-4845 FL 24055223013200612700016 5812 72.20
01/16 01/12 HILTON CAPITAL 202-3931000 DC 24755423013160130903477 3504 375.89
Arrival: 01/12/23
01/16 01/13 AMZN Mktp US*VV85G14O3 Amzn.com/billWA 24692163013101779951607 5942 77.79
01/16 01/14 FLORIDA LEAGUE OF CITIES 850-222-9684 FL 24801973015690979600137 8699 275.00
01/16 01/15 AMZN Mktp US*EC3D83VR3 Amzn.com/billWA 24692163015103247518065 5942 12.99
01/19 01/18 JETBLUE 27921131369628005382583 NY 24055233018700819959509 3174 109.99
ARCHIBALD J MR RYAN
2792113136962
Departure Date: 01/18/23 Airport Code: FLL
B6 U DCA
Departure Date: 01/18/23 Airport Code: DCA
B6 K FLL
01/19 01/18 FLORIDA LEAGUE OF CITIES TALLAHASSEE FL 74801973019690027723494 8699 75.00
01/20 01/19 NATIONAL LEAGUE OF 202-626-3169 DC 24492153020852641573201 8641 285.00
01/23 01/20 ALLIANZ TRAVEL INS ALLIANZINS.USVA 24492153020713648005615 6300 36.68
MAXINE SINGH
CITY OF DANIA BEACH F
XXXX-XXXX-XXXX-5024
January 01, 2023 - January 31, 2023
Page 4 of 4
Transactions
Posting
Date
Transaction
Date Description Reference Number MCC Charge Credit
01/23 01/20 AMERICAN AIR0012365077722FORT WORTH TX 24943003020634001140553 3001 578.80
RYAN/ARCHIBALD
0012365077722
Departure Date: 02/06/23 Airport Code: MIA
MQ L TLH
Departure Date: 02/06/23 Airport Code: TLH
MQ V MIA
01/23 01/20 AMERICAN AIR0010620024775FORT WORTH TX 24943003020634001140561 3001 68.14
RYAN/ARCHIBALD
0010620024775
Departure Date: 02/06/23 Airport Code: MIA
MQ L TLH
Departure Date: 02/06/23 Airport Code: TLH
MQ V MIA
01/23 01/20 ODP BUS SOL LLC # 101165 800-463-3768 FL 24137463021100519071368 5965 25.12
01/23 01/20 HILTON CAPITAL 202-3931000 DC 24755423021160218759619 3504 375.89
Arrival: 01/18/23
01/24 01/23 EB 2023 STATE OF THE 801-413-7200 CA 24492153023717134685415 7399 160.76
01/25 01/24 JETBLUE 27944132145488005382583 NY 24055233024700861885042 3174 30.00
JOYCE L MS DAVIS
2794413214548
Departure Date: 03/24/23 Airport Code: FLL
B6 Z DCA
01/25 01/24 JETBLUE 27944132145498005382583 NY 24055233024700861880563 3174 77.00
JOYCE L MS DAVIS
2794413214549
Departure Date: 03/24/23 Airport Code: FLL
B6 Z DCA
Departure Date: 03/24/23 Airport Code: DCA
B6 S FLL
01/25 01/24 JETBLUE 27921136153148005382583 NY 24055233024700861885059 3174 297.80
JOYCE L MS DAVIS
2792113615314
Departure Date: 03/24/23 Airport Code: FLL
B6 Z DCA
Departure Date: 03/24/23 Airport Code: DCA
B6 S FLL
01/25 01/24 JETBLUE 27944132145508005382583 NY 24055233024700861877999 3174 30.00
JOYCE L MS DAVIS
2794413214550
Departure Date: 03/28/23 Airport Code: DCA
B6 S FLL
01/25 01/24 PUBLIX #788 DANIA FL 24137463025001404957719 5411 59.96
01/27 01/26 AMZN Mktp US*5L7WL01C3 Amzn.com/billWA 24692163026100949987629 5942 78.65
01/31 01/30 EB 2023 STATE OF THE 801-413-7200 CA 24492153030717170637032 7399 160.76