HomeMy WebLinkAboutInv# 2023-00001220 - BANK OF AMERICA - 12/31/2023TANIA STEVENS
FINANCE
XXXX-XXXX-XXXX-4562
December 01, 2023 - December 31, 2023 Cardholder Activity
001000XXXXXXXXXXXX456220231231
Account Summary
Credits ............................................................. $0.00
Cash ................................................................ $0.00
Purchases ............................................... $38,838.41
Other Debits ..................................................... $0.00
Cash Fees ....................................................... $0.00
Other Fees ....................................................... $0.00
Total Activity ............................................ $38,838.41
Payment Information
Statement Date ............................................12/31/23
Credit Limit ................................................... $60,000
Cash Limit ............................................................. $0
Days in Billing Cycle ..............................................31
Total Activity ............................................ $38,838.41
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
12/05 12/04 CITY OF HOLLYWOOD 954-921-3938 FL 24492153338717785978135 4900 516.87
12/05 12/04 CITY OF HOLLYWOOD 954-921-3938 FL 24492153338717786502280 4900 7,992.53
12/05 12/04 CITY OF HOLLYWOOD 954-921-3938 FL 24492153338743786150151 4900 516.87
12/05 12/04 WATER AND WASTEWATER SV 954-831-3250 FL 24493983339026860520301 9399 19,810.45
12/06 12/05 ATT*BILL PAYMENT 800-288-2020 NY 24692163339103067376114 4814 305.81
12/07 12/05 ODP BUS SOL LLC # 101165 800-463-3768 FL 24137463340100477775517 5965 42.31
12/07 12/06 FEDEX72800128 800-4633339 TN 24164073340741728001287 4215 12.11
12/07 12/05 ONLINE COLLECTIONS 800-765-8268 NC 24240043340030032295038 8999 68.48
12/11 12/10 ATT*BILL PAYMENT 800-288-2020 NY 24692163345107753348784 4814 690.23
12/12 12/11 TMOBILE*AUTO PAY 800-937-8997 WA 24692163345108229824960 4814 2,718.79
12/13 12/12 VZWRLSS*APOCC VISB 800-922-0204 FL 24692163346108989105344 4814 3,439.43
Account Number: XXXX-XXXX-XXXX-4562
December 01, 2023 - December 31, 2023
Total Activity ........................................................... $38,838.41
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
December 01, 2023 - December 31, 2023
Page 3 of 4
001000XXXXXXXXXXXX456220231231
Transactions
Posting
Date
Transaction
Date Description Reference Number MCC Charge Credit
12/14 12/11 ODP BUS SOL LLC # 101165 800-463-3768 FL 24137463347100476304874 5965 14.99
12/14 12/11 ODP BUS SOL LLC # 101165 800-463-3768 FL 24137463347100476304957 5965 103.60
12/14 12/13 FEDEX73029445 800-4633339 TN 24164073347741730294451 4215 24.18
12/18 12/16 QUADIENT INC ORACLE 800-636-7678 CT 24692163350102714210472 7399 170.00
12/21 12/20 FEDEX73287065 800-4633339 TN 24164073354741732870654 4215 49.87
12/26 12/23 QUADIENT INC ORACLE 800-636-7678 CT 24692163357106270922787 7399 850.00
12/27 12/26 ATT*BILL PAYMENT 800-288-2020 NY 24692163360108598083826 4814 316.71
12/27 12/26 CITY OF HOLLYWOOD 954-921-3938 FL 24492153360713581321217 4900 516.87
12/27 12/26 CITY OF HOLLYWOOD 954-921-3938 FL 24492153360745581140296 4900 516.87
12/28 12/27 FEDEX73495297 800-4633339 TN 24164073361741734952972 4215 12.14
12/29 12/28 TECO/PEOPLES GAS 813-223-0800 FL 24692163362100224222710 4900 149.30