HomeMy WebLinkAboutInv# 2025-00000062 - BANK OF AMERICA - 01/31/2025TANIA STEVENS
FINANCE
XXXX-XXXX-XXXX-4562
January 01, 2025 - January 31, 2025 Cardholder Activity
Account Summary
Credits ............................................................. $0.00
Cash ................................................................ $0.00
Purchases ............................................... $55,287.88
Other Debits ..................................................... $0.00
Cash Fees ....................................................... $0.00
Other Fees ....................................................... $0.00
Total Activity ............................................ $55,287.88
Payment Information
Statement Date ............................................01/31/25
Credit Limit ................................................... $60,000
Cash Limit ............................................................. $0
Days in Billing Cycle ..............................................31
Total Activity ............................................ $55,287.88
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 Access -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
register your card and start using Global Card Access today.
Transactions
Posting
Date
Transaction
Date Description Reference Number MCC Charge Credit
01/06 01/03 CITY OF HOLLYWOOD 954-921-3938 FL 24036295003718736158658 4900 571.33
01/06 01/03 CITY OF HOLLYWOOD 954-921-3938 FL 24036295003718736295757 4900 571.33
01/06 01/03 CITY OF HOLLYWOOD 954-921-3938 FL 24036295003744736448642 4900 12,115.44
01/06 01/03 WATER AND WASTEWATER SV 954-831-3250 FL 24493985004062570204372 9399 27,024.21
01/06 01/05 ATT*BILL PAYMENT 800-288-2020 TX 24692165005107464730037 4814 869.85
01/07 01/06 TOTALPACK, INC 305-597-9955 FL 24801975006204777733318 7399 368.80
01/08 01/07 FEDEX32509162 800-4633339 TN 24164075007741665805822 4215 12.90
01/08 01/06 FLORIDA GOVERNMENT FIN 850-7013640 FL 24071055007939166759472 8641 1,495.00
01/10 01/09 READYREFRESH/WATERSERV 800-274-5282 CA 24692165009100149471115 5999 49.67
01/13 01/09 ODP BUS SOL LLC # 101165 800-463-3768 FL 24137465010100301846330 5965 46.92
01/13 01/10 FEDEX32651507 800-4633339 TN 24164075010741665568524 4215 12.90
Account Number: XXXX-XXXX-XXXX-4562
January 01, 2025 - January 31, 2025
Total Activity ........................................................... $55,287.88
Ca rdholde r Signa ture 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
Purchasing Card
TANIA STEVENS
FINANCE
XXXX-XXXX-XXXX-4562
January 01, 2025 - January 31, 2025
Page 3 of 4
Transactions
Posting
Date
Transaction
Date Description Reference Number MCC Charge Credit
01/13 01/12 VZWRLSS*APOCC VISB 800-922-0204 FL 24692165012102672725193 4814 3,181.04
01/14 01/13 ACI FL POWER & LIGHT 800-226-3545 FL 24692165013103632604220 4900 456.93
01/16 01/15 AMZN Mktp US*ZD9U77I21 Amzn.com/billWA 24692165015105504520739 5942 179.99
01/16 01/16 AMZN Mktp US*Z53V20HI0 Amzn.com/billWA 24692165016105742062410 5942 13.65
01/16 01/16 AMAZON MKTPL*ZG5ES9G52 Amzn.com/billWA 24692165016105804392473 5942 60.65
01/17 01/16 FEDEX32826141 800-4633339 TN 24164075016741665581067 4215 13.51
01/20 01/17 TMOBILE*AUTO PAY 800-937-8997 WA 24692165017107191819661 4814 3,302.59
01/20 01/20 AMAZON MKTPL*ZG80F1N40 Amzn.com/billWA 24692165020109169874194 5942 261.15
01/21 01/21 AMAZON MKTPL*ZG70L90D0 Amzn.com/billWA 24692165021100002435409 5942 30.94
01/28 01/27 WILLIE THE BEE MAN INC HTTP://WWWWILFL 24355895027503231659190 7342 295.00
01/30 01/29 WATER AND WASTEWATER SV 954-831-3250 FL 24493985030070822366822 9399 3,767.98
01/30 01/29 WATER AND WASTEWATER SV 954-831-3250 FL 24493985030070822366863 9399 312.31
01/30 01/29 WATER AND WASTEWATER SV 954-831-3250 FL 24493985030070822366871 9399 28.46
01/30 01/29 WATER AND WASTEWATER SV 954-831-3250 FL 24493985030070822366889 9399 216.34
01/31 01/30 AMAZON MKTPL*Z709B7QJ2 Amzn.com/billWA 24692165030104798795819 5942 28.99