HomeMy WebLinkAboutInv# 2023-00000809 - BANK OF AMERICA - 08/31/2023TANIA STEVENS
FINANCE
XXXX-XXXX-XXXX-4562
August 01, 2023 - August 31, 2023 Cardholder Activity
001000XXXXXXXXXXXX456220230831
Account Summary
Credits ............................................................. $0.00
Cash ................................................................ $0.00
Purchases ............................................... $35,565.14
Other Debits ..................................................... $0.00
Cash Fees ....................................................... $0.00
Other Fees ....................................................... $0.00
Total Activity ............................................ $35,565.14
Payment Information
Statement Date ............................................08/31/23
Credit Limit ................................................... $60,000
Cash Limit ............................................................. $0
Days in Billing Cycle ..............................................31
Total Activity ............................................ $35,565.14
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
08/02 08/01 QUADIENT INC PAYCONNEX 800-636-7678 CT 24692163213105838903739 7399 1,152.73
08/02 08/01 QUADIENT LEASING USA P 800-636-7678 CT 24692163213105838903952 7399 1,321.05
08/02 08/01 TOTALPACK, INC. 305-5979955 FL 24639233213900011700101 7399 490.60
08/03 08/02 FEDEX92619098 800-4633339 TN 24164073214741926190984 4215 11.98
08/07 08/03 ONLINE COLLECTIONS 800-765-8268 NC 24240043216027016665807 8999 74.40
08/07 08/04 ATT*BILL PAYMENT 800-288-2020 NY 24692163216108344543483 4814 305.47
08/08 08/07 WATER AND WASTEWATER SV 954-831-3250 FL 24493983220026975755158 9399 15,235.38
08/08 08/07 CITY OF HOLLYWOOD 954-921-3938 FL 24492153219715759161781 4900 5,862.37
08/08 08/07 CITY OF HOLLYWOOD 954-921-3938 FL 24492153219717758708950 4900 516.87
08/08 08/07 CITY OF HOLLYWOOD 954-921-3938 FL 24492153219717759068263 4900 516.87
08/09 08/08 FLORIDA GOVERNMENT FINAN 850-222-9684 FL 24801973221690921277653 8699 75.00
Account Number: XXXX-XXXX-XXXX-4562
August 01, 2023 - August 31, 2023
Total Activity ........................................................... $35,565.14
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
August 01, 2023 - August 31, 2023
Page 3 of 4
001000XXXXXXXXXXXX456220230831
Transactions
Posting
Date
Transaction
Date Description Reference Number MCC Charge Credit
08/10 08/09 ATT*BILL PAYMENT 800-288-2020 NY 24692163221102391217136 4814 684.55
08/14 08/11 TMOBILE*AUTO PAY 800-937-8997 WA 24692163223103831788106 4814 2,589.03
08/14 08/13 VZWRLSS*APOCC VISB 800-922-0204 FL 24692163225105207137626 4814 4,728.81
08/15 08/14 AMZN Mktp US*TO18Z8SS2 Amzn.com/billWA 24692163226106302122066 5942 249.98
08/16 08/15 FEDEX92962318 800-4633339 TN 24164073227741929623184 4215 23.99
08/16 08/15 NATIONAL INSTITUTE OF GO 703-736-8900 VA 24801973227726720405972 8699 195.00
08/17 08/15 ODP BUS SOL LLC # 101165 800-463-3768 FL 24137463228100450231071 5965 29.84
08/17 08/15 ODP BUS SOL LLC # 106876 800-463-3768 FL 24137463228100450231154 5965 28.48
08/17 08/16 FEDEX92995011 800-4633339 TN 24164073228741929950115 4215 12.01
08/21 08/18 SMARTSIGN 718-797-1900 NY 24055223231083344098537 5399 601.50
08/21 08/19 AVIS RENT-A-CAR CORAL SPRINGSFL 24941353232825498405609 3389 67.98
DIPAOLO FRANK U498405600
No. of Days: 1
08/28 08/25 ATT*BILL PAYMENT 800-288-2020 NY 24692163237105276284834 4814 314.50
08/29 08/28 AMZN Mktp US*T356B9580 Amzn.com/billWA 24692163240107472991142 5942 14.99
08/29 08/28 AMZN Mktp US*T353Z7E71 Amzn.com/billWA 24692163240107609168697 5942 9.59
08/31 08/30 FEDEX93387441 800-4633339 TN 24164073242741933874410 4215 12.17
08/31 08/29 FLORIDA GOVERNMENT FIN 850-7013640 FL 24071053242939109320432 8641 440.00