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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 register your card and start using Global C ard Access today. 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