HomeMy WebLinkAboutInv# 2023-00000405 - BANK OF AMERICA - 04/30/2023TANIA STEVENS
FINANCE
XXXX-XXXX-XXXX-4562
April 01, 2023 - April 30, 2023 Cardholder Activity
001000XXXXXXXXXXXX456220230430
Account Summary
Credits ............................................................ $0.00
Cash ............................................................... $0.00
Purchases .............................................. $32,268.37
Other Debits .................................................... $0.00
Cash Fees ...................................................... $0.00
Other Fees ...................................................... $0.00
Total Activity ........................................... $32,268.37
Payment Information
Statement Date ...........................................04/30/23
Credit Limit .................................................. $60,000
Cash Limit ............................................................ $0
Days in Billing Cycle .............................................30
Total Activity ........................................... $32,268.37
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
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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
04/05 04/04 CITY OF HOLLYWOOD 954-921-3938 FL 24492153094719356189013 4900 516.87
04/05 04/04 CITY OF HOLLYWOOD 954-921-3938 FL 24492153094719356288716 4900 6,477.10
04/05 04/04 CITY OF HOLLYWOOD 954-921-3938 FL 24492153094745356100627 4900 516.87
04/05 04/04 WATER & WASTE WATER SVC A.CO.BROWARD.FL 24431063095700932863317 4900 16,336.07
04/05 04/05 AMZN Mktp US*HS4MX4AZ1 Amzn.com/billWA 24692163095106388259293 5942 129.50
04/06 04/05 ATT*BILL PAYMENT 800-288-2020 NY 24692163095107030756553 4814 230.68
04/10 04/06 ONLINE COLLECTIONS 800-765-8268 NC 24240043097027015657585 8999 68.48
04/10 04/08 FEDEX 99464406 800-4633339 TN 24164073098741994644061 4215 63.56
04/10 04/08 FEDEX 99464629 800-4633339 TN 24164073098741994646298 4215 12.11
04/10 04/08 ATT*BILL PAYMENT 800-288-2020 NY 24692163098109386300140 4814 535.17
04/12 04/11 TMOBILE*AUTO PAY 800-937-8997 WA 24692163101101166287600 4814 2,554.46
Account Number: XXXX-XXXX-XXXX-4562
April 01, 2023 - April 30, 2023
Total Activity .......................................................... $32,268.37
Cardholder S ignature Da te
Manager Signature Da te
0000000 0000000 0000000 4715291109884562
BANK OF AMERICA
PO BOX 15731
WILMINGTON, DE 19886-5731
TANIA STEVENS
F I N A N C E
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
TANIA STEVENS
FINANCE
XXXX-XXXX-XXXX-4562
April 01, 2023 - April 30, 2023
Page 3 of 4
001000XXXXXXXXXXXX456220230430
Transactions
Posting
Date
Transaction
Date Description Reference Number MCC Charge Credit
04/12 04/11 FABTO 35TH ANNUAL CONF WWW.FABTO.ORGFL 24492163101000032818394 7399 420.46
04/13 04/11 FLORIDA ASSOCIATION OF BU800-4498012 FL 24767893102684300516274 8999 70.00
04/13 04/12 FEDEX 99555894 800-4633339 TN 24164073102741995558942 4215 24.18
04/14 04/13 VZWRLSS*APOCC VISB 800-922-0204 FL 24692163103102603905869 4814 3,830.92
04/20 04/19 FEDEX99770986 800-4633339 TN 24164073109741997709868 4215 24.18
04/21 04/19 NATIONAL INSITUTE OF GOVE703-7368900 VA 24639233110900014200285 8699 95.00
04/26 04/25 FGFOA - S FL LOCAL CHPT 954-2323089 FL 24559303115900017302122 8398 25.00
04/26 04/25 FGFOA - S FL LOCAL CHPT 954-2323089 FL 24559303115900017302130 8398 40.00
04/27 04/25 ODP BUS SOL LLC # 101165 800-463-3768 FL 24137463116100448393541 5965 17.29
04/27 04/26 FEDEX99947113 800-4633339 TN 24164073116741999471138 4215 12.09
04/27 04/26 ATT*BILL PAYMENT 800-288-2020 NY 24692163116103414165516 4814 238.89
04/28 04/26 ODP BUS SOL LLC # 101165 800-463-3768 FL 24137463117100461414868 5965 29.49