HomeMy WebLinkAboutInv# 2023-00000532 - BANK OF AMERICA - 05/31/2023TANIA STEVENS
FINANCE
XXXX-XXXX-XXXX-4562
May 01, 2023 - May 31, 2023 Cardholder Activity
001000XXXXXXXXXXXX456220230531
Account Summary
Credits ............................................................. $0.00
Cash ................................................................ $0.00
Purchases ............................................... $40,343.46
Other Debits ..................................................... $0.00
Cash Fees ....................................................... $0.00
Other Fees ....................................................... $0.00
Total Activity ............................................ $40,343.46
Payment Information
Statement Date ............................................05/31/23
Credit Limit ................................................... $60,000
Cash Limit ............................................................. $0
Days in Billing Cycle ..............................................31
Total Activity ............................................ $40,343.46
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
05/03 05/02 GOVERNMENT FINANCE OFFIC CHICAGO IL 24005943122300708377265 8699 210.00
05/05 05/03 ODP BUS SOL LLC # 101165 800-463-3768 FL 24137463124100463112958 5965 17.43
05/05 05/03 ODP BUS SOL LLC # 101214 800-463-3768 GA 24137463124100463113030 5965 7.52
05/05 05/04 ATT*BILL PAYMENT 800-288-2020 NY 24692163124109956856826 4814 230.33
05/05 05/04 FLORIDA GOVERNMENT FINAN 850-222-9684 FL 24801973125690742732271 8699 50.00
05/05 05/04 FLORIDA GOVERNMENT FINAN 850-222-9684 FL 24801973125690743240134 8699 525.00
05/08 05/05 WATER & WASTE WATER SVC A.CO.BROWARD.FL 24431063126700453731102 4900 18,788.54
05/08 05/05 CITY OF HOLLYWOOD 954-921-3938 FL 24492153125715208978630 4900 516.87
05/08 05/05 CITY OF HOLLYWOOD 954-921-3938 FL 24492153125715209119457 4900 516.87
05/08 05/05 CITY OF HOLLYWOOD 954-921-3938 FL 24492153125715209225676 4900 6,655.57
05/08 05/06 FEDEX90239188 800-4633339 TN 24164073126741902391884 4215 36.27
Account Number: XXXX-XXXX-XXXX-4562
May 01, 2023 - May 31, 2023
Total Activity ........................................................... $40,343.46
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
May 01, 2023 - May 31, 2023
Page 3 of 4
001000XXXXXXXXXXXX456220230531
Transactions
Posting
Date
Transaction
Date Description Reference Number MCC Charge Credit
05/08 05/05 ONLINE COLLECTIONS 800-765-8268 NC 24240043127030077789076 8999 64.72
05/09 05/08 SMARTSIGN 718-797-1900 NY 24055223129083307443030 5399 217.80
05/11 05/10 FEDEX90338246 800-4633339 TN 24164073130741903382464 4215 24.15
05/11 05/10 ATT*BILL PAYMENT 800-288-2020 NY 24692163130104661735631 4814 532.09
05/12 05/10 NATIONAL INSITUTE OF GOVE703-7368900 VA 24639233131900017900282 8699 897.00
05/12 05/11 TMOBILE*AUTO PAY 800-937-8997 WA 24692163131105165137736 4814 2,554.14
05/15 05/13 VZWRLSS*APOCC VISB 800-922-0204 FL 24692163133106614515389 4814 3,619.50
05/15 05/13 B2B Prime*7U9L44093 Amzn.com/billWA 24692163133106992536551 5968 1,299.00
05/17 05/16 PAYPAL *GENESISNATU 402-935-7733 CA 24492153136852826426655 5499 250.00
05/19 05/18 FEDEX90578714 800-4633339 TN 24164073138741905787142 4215 12.06
05/24 05/23 ROSEN SHNGLE CR ONLINE ORLANDO FL 24906043143041600106956 7011 380.24
05/25 05/23 OFFICE DEPOT #1099 800-463-3768 FL 24137463144100448141599 5111 806.06
05/25 05/23 OFFICE DEPOT #1099 800-463-3768 FL 24137463144100448141672 5111 1,649.95
05/26 05/25 FEDEX90759604 800-4633339 TN 24164073145741907596047 4215 12.03
05/26 05/25 ATT*BILL PAYMENT 800-288-2020 NY 24692163145103550603325 4814 239.01
05/29 05/26 AVIS RENT-A-CAR FORT LAUDERDAFL 24941353147825455816057 3389 231.31
MERCADO KARLA U455816056
No. of Days: 1