HomeMy WebLinkAboutInv# 2023-00000264 - BANK OF AMERICA - 03/31/2023TANIA STEVENS
FINANCE
XXXX-XXXX-XXXX-4562
March 01, 2023 - March 31, 2023 Cardholder Activity
001000XXXXXXXXXXXX456220230331
Account Summary
Credits ............................................................ $0.00
Cash ............................................................... $0.00
Purchases .............................................. $34,824.01
Other Debits .................................................... $0.00
Cash Fees ...................................................... $0.00
Other Fees ...................................................... $0.00
Total Activity ........................................... $34,824.01
Payment Information
Statement Date ........................................... 03/31/23
Credit Limit .................................................. $60,000
Cash Limit ............................................................ $0
Days in Billing Cycle ............................................. 31
Total Activity ........................................... $34,824.01
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 Access - 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 Card Access today.
Transactions
Posting
Date
Transaction
Date Description Reference Number MCC Charge Credit
03/02 03/01 BJS MEMBERSHIP 800-257-2582 MA 24137463060500820713461 5300 235.00
03/02 03/01 FEDEX 98352134 800-4633339 TN 24164073060741983521340 4215 12.17
03/03 03/02 SMARTSIGN 718-797-1900 NY 24055223062083701419866 5399 217.80
03/03 03/02 FLORIDA GOVERNMENT FINAN 850-222-9684 FL 24801973062690666391638 8699 995.00
03/06 03/03 QUADIENT INC ORACLE 800-636-7678 CT 24692163062104548421209 7399 85.00
03/08 03/06 ONLINE COLLECTIONS 800-765-8268 NC 24240043066027015460029 8999 59.60
03/08 03/07 ATT*BILL PAYMENT 800-288-2020 NY 24692163066108098347439 4814 230.68
03/08 03/07 WATER & WASTE WATER SVC A.CO.BROWARD.FL 24431063067700933922009 4900 16,938.91
03/08 03/07 CITY OF HOLLYWOOD 954-921-3938 FL 24492153066715793829298 4900 7,038.95
03/08 03/07 CITY OF HOLLYWOOD 954-921-3938 FL 24492153066743793624121 4900 516.87
03/08 03/07 CITY OF HOLLYWOOD 954-921-3938 FL 24492153066743793734144 4900 536.30
Account Number: XXXX-XXXX-XXXX-4562
March 01, 2023 - March 31, 2023
Total Activity .......................................................... $34,824.01
Cardholder Signature Date
Manager Signature Date
0000000 0000000 0000000 4715291109884562
BANK OF AMERICA
PO BOX 15731
WILMINGTON, DE 19886-5731
TANIA STEVENS
FINANCE
100 W DANIA BEACH BLVD
DANIA, FL 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
4/19/2023
TANIA STEVENS
FINANCE
XXXX-XXXX-XXXX-4562
March 01, 2023 - March 31, 2023
Page 3 of 4
001000XXXXXXXXXXXX456220230331
Transactions
Posting
Date
Transaction
Date Description Reference Number MCC Charge Credit
03/13 03/10 ATT*BILL PAYMENT 800-288-2020 NY 24692163069100374358385 4814 535.17
03/13 03/11 TMOBILE*AUTO PAY 800-937-8997 WA 24692163070100773195054 4814 2,554.46
03/14 03/13 VZWRLSS*APOCC VISB 800-922-0204 FL 24692163072102099772218 4814 3,748.46
03/16 03/15 FEDEX 98744584 800-4633339 TN 24164073074741987445847 4215 107.48
03/23 03/22 FEDEX 98953227 800-4633339 TN 24164073081741989532270 4215 12.14
03/24 03/23 AMZN Mktp US*H71CT6K20 Amzn.com/billWA 24692163082109938428322 5942 15.69
03/28 03/27 WWW.NIGPSEFL.ORG WWW.NIGPSEFL.FL 24492163086000036298519 8699 50.00
03/29 03/28 ATT*BILL PAYMENT 800-288-2020 NY 24692163087100834705934 4814 239.53
03/30 03/28 ODP BUS SOL LLC # 101165 800-463-3768 FL 24137463088100429071797 5965 694.80