HomeMy WebLinkAboutInv# 2023-00000613 - BANK OF AMERICA - 06/30/2023TANIA STEVENS
FINANCE
XXXX-XXXX-XXXX-4562
June 01, 2023 - June 30, 2023 Cardholder Activity
001000XXXXXXXXXXXX456220230630
Account Summary
Credits ........................................................ -$331.04
Cash ................................................................ $0.00
Purchases ............................................... $35,618.98
Other Debits ..................................................... $0.00
Cash Fees ....................................................... $0.00
Other Fees ....................................................... $0.00
Total Activity ............................................ $35,287.94
Payment Information
Statement Date ............................................06/30/23
Credit Limit ................................................... $60,000
Cash Limit ............................................................. $0
Days in Billing Cycle ..............................................30
Total Activity ............................................ $35,287.94
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
06/01 05/31 FEDEX90887709 800-4633339 TN 24164073151741908877090 4215 192.45
06/01 05/31 GOVERNMENT FINANCE OFFIC CHICAGO IL 24005943151300733301664 8699 150.00
06/01 05/31 AVIS RENT-A-CAR FORT LAUDERDAFL 24941353152825455843335 3389 73.87
BROWN RODRICK U455843334
No. of Days: 1
06/05 06/02 EMBASSY SUITES LAKE BUEN ORLANDO FL 24055223154036012090999 3695 455.64
Arrival: 05/30/23
06/05 06/04 UPS*1ZU3M25T0105853022 800-811-1648 GA 24692163155101077321139 4215 46.40
06/05 06/02 ONLINE COLLECTIONS 800-765-8268 NC 24240043155030076805498 8999 71.44
06/06 06/05 ATT*BILL PAYMENT 800-288-2020 NY 24692163156102310355412 4814 410.45
06/06 06/05 WATER AND WASTEWATER SV 954-831-3250 FL 24493983157026448454154 9399 16,001.78
Account Number: XXXX-XXXX-XXXX-4562
June 01, 2023 - June 30, 2023
Total Activity ........................................................... $35,287.94
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
June 01, 2023 - June 30, 2023
Page 3 of 4
001000XXXXXXXXXXXX456220230630
Transactions
Posting
Date
Transaction
Date Description Reference Number MCC Charge Credit
06/06 06/05 CITY OF HOLLYWOOD 954-921-3938 FL 24492153156713091425886 4900 516.87
06/06 06/05 CITY OF HOLLYWOOD 954-921-3938 FL 24492153156713091507055 4900 516.87
06/06 06/05 CITY OF HOLLYWOOD 954-921-3938 FL 24492153156745091093462 4900 6,913.36
06/07 06/05 EMBASSY SUITES LAKE BUEN ORLANDO FL 74055223157036000000986 3695 50.64
06/08 06/08 ULINE *SHIP SUPPLIES 800-295-5510 WI 24692163159104022572570 5964 207.29
06/09 06/08 FEDEX91136524 800-4633339 TN 24164073159741911365242 4215 24.02
06/09 06/08 ATT*BILL PAYMENT 800-288-2020 NY 24692163159104630612404 4814 917.83
06/12 06/11 UPS*ADJ00372201042331 800-811-1648 GA 24692163162106785420165 4215 19.50
06/12 06/11 TMOBILE*AUTO PAY 800-937-8997 WA 24692163162106790085052 4814 3,200.79
06/14 06/13 VZWRLSS*APOCC VISB 800-922-0204 FL 24692163164108213074380 4814 3,588.18
06/15 06/14 QUADIENT INC ORACLE 800-636-7678 CT 24692163165108937446863 7399 204.00
06/15 06/14 HOTELSCOM7258207783464 HOTELS.COM WA 24692163165109203266266 4722 747.88
Arrival: 08/19/23
06/16 06/14 DELTA AIR 0062117533623DELTA.COM CA 24717053166871662144416 3058 316.40
RAMOS/SASHAGAYE
0062117533623
06/21 06/20 AMZN Mktp US*6S6I34FS3 Amzn.com/billWA 24692163171104148477583 5942 188.00
06/26 06/22 AVANTI INTERNATIONAL R ORLANDO FL 24000973174999402381975 7011 280.40
Arrival: 06/21/23
06/27 06/24 AVANTI INTERNATIONAL R 866-9943157 FL 74000973177013805346460 7011 280.40
06/28 06/26 HOMEDEPOT.COM 800-430-3376 GA 24943013178010184215067 5200 23.18
06/28 06/26 HOMEDEPOT.COM 800-430-3376 GA 24943013178010184013678 5200 16.46
06/28 06/27 ATT*BILL PAYMENT 800-288-2020 NY 24692163178109882089596 4814 471.52
06/29 06/27 ODP BUS SOL LLC # 101165 800-463-3768 FL 24137463179100468318620 5965 64.40