Attachment_M_-_August_2024_Southcore_Private_P&L_Statement.pdf
PDF 1 MB Posted
- Attached to
- Management Services, City Parking Facilities
- Solicitation number
- RFP- 25 - 001
- Issued by
- Pinellas County, Florida
About this file
The document is a financial statement for S Core Private 101 1st Ave for August 2024, prepared by SP Plus Corporation, covering monthly and year-to-date revenue and expense details for a parking facility in St. Petersburg, Florida. The statement shows total monthly parking revenue of $38,154.35, which exceeds the budgeted amount by $9,858.35, with year-to-date revenues of $334,145.95 compared to a budget of $311,256.00. Total expenses for the month were $14,171.28, slightly over the budgeted $13,495.00, resulting in a net operating surplus of $21,488.30 for the month and $167,225.71 year-to-date.
Key expense categories include payroll ($2,194.79), payroll taxes ($656.24), utilities ($2,244.82), and security services ($6,319.16). The financial statement also includes supporting documents such as a general journal detailing transactions, a labor analysis showing employee hours and earnings, utility bills from Duke Energy, an invoice from Covenant Security Solutions for security services, and a business tax renewal application from the City of St. Petersburg. The facility manages 1,136 parking spaces and has a business tax renewal amount of $1,151.00 due by September 30, 2024, for the parking facility located at 101 1st Ave South in St. Petersburg.
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S CORE PRIVATE 101 1ST AVE
Statement of Revenue & Expense
August 2024
CURRENT MONTH YEAR-TO-DATE
Actual Budget Variance Actual Budget Variance
REVENUES:
38,134.35 28,216.00 9,918.35 Monthly Parking 311,669.95 310,376.00 1,293.95
.00 .00 .00 Special Event 23,805.00 .00 23,805.00
.00 .00 .00 Over and Short (1,999.00) .00 (1,999.00)
20.00 80.00 (60.00) Other Income 670.00 880.00 (210.00)
38,154.35 28,296.00 9,858.35 Total Parking Revenue 334,145.95 311,256.00 22,889.95
(2,494.77) (1,851.00) (643.77) Less Sales Tax (21,946.93) (21,640.00) (306.93)
35,659.58 26,445.00 9,214.58 Total Cash Revenue 312,199.02 289,616.00 22,583.02
EXPENSES:
2,194.79 1,995.00 (199.79) Payroll 25,888.48 23,511.00 (2,377.48)
656.24 597.00 (59.24) Payroll Taxes 7,740.60 7,034.00 (706.60) 2,244.82 2,012.00 (232.82) Utilities 23,249.04 21,972.00 (1,277.04)
305.48 249.00 (56.48) Telephone 2,533.94 2,719.00 185.06 .00 266.00 266.00 Repairs & Maintenance .00 2,906.00 2,906.00 .00 11.00 11.00 Uniforms .00 121.00 121.00 .00 168.00 168.00 Supplies & Postage 836.34 1,836.00 999.66
6,319.16 6,641.00 321.84 Security Services 69,357.51 71,083.00 1,725.49 1,151.00 426.00 (725.00) Licenses 1,151.00 426.00 (725.00)
533.21 495.00 (38.21) Professional Services 5,732.93 5,409.00 (323.93)
435.57 435.00 (.57) Base Management Fee 4,740.51 4,733.00 (7.51)
19.26 50.00 30.74 Service Charges 364.14 550.00 185.86
298.31 150.00 (148.31) Credit Card Fees 3,325.70 1,650.00 (1,675.70)
13.44 .00 (13.44) Miscellaneous Expense 53.12 .00 (53.12)
14,171.28 13,495.00 (676.28) Sub-Total Expenses 144,973.31 143,950.00 (1,023.31)
21,488.30 12,950.00 8,538.30 Net Operating Surplus 167,225.71 145,666.00 21,559.71
14,171.28 13,495.00 (676.28) Total Expenses 144,973.31 143,950.00 (1,023.31)
21,488.30 12,950.00 8,538.30 Net Operating Income (Loss) 167,225.71 145,666.00 21,559.71
Amt Due Owner - Check Herewith 21,488.30
General Journal
August 2024
Vendor/Reference Invoice/Comments/Description Amount
Monthly Parking
REV DAILY REVENUE COLLECTIONS 38,134.35
Total: $38,134.35
Other Income
REV DAILY REVENUE COLLECTIONS 20.00
Total: $20.00
Less Sales Tax
REV DAILY REVENUE COLLECTIONS 2,494.77-
Total: $2,494.77-
Payroll
PY2000 PAYROLL LABOR DISTRIBUTION POR 2,194.79
Total: $2,194.79
Payroll Taxes LMCUSTCHGB Payroll Burden 29.90% 656.24
Total: $656.24
Utilities
DUKE ENERGY (UTILITIES) 910085388961AUG2024 2,244.82
Total: $2,244.82
Telephone
CMG ELECTRONIC INVOICES ONLY 08312024D 42.57
CMG ELECTRONIC INVOICES ONLY 08312024D 242.90
BRIAN SELVA 2DEEE13D1B0F448A9251 20.01
Total: $305.48
Security Services
COVENANT SECURITY SOLUTIONS 3213 6,319.16
Total: $6,319.16
Licenses
CITY OF ST. PETERSBURG 24-00002725 1,151.00
Total: $1,151.00
Professional Services LMCUSTCHGB A/R Chargebacks 479.96
General Journal
August 2024
Vendor/Reference Invoice/Comments/Description Amount LMCUSTCHGB A/R Invoice Chargeback 53.25
Total: $533.21
Base Management Fee
CMCUSTCALC CMS RENT/FEE CALCULATION-61267 435.57
Total: $435.57
Service Charges
BL-BAI SERVICE CHARGE 19.26
Total: $19.26
Credit Card Fees
BL-BAI CC FEES AMEX 187.05
BL-BAI CC FEES VMCD 111.26
Total: $298.31
Miscellaneous Expense LMCUSTCHGB Labor Law Poster charges 13.44
Total: $13.44
Page 2 SP Plus Corporation
Labor Analysis August 2024
Check Date Emp Nbr Employee Name
Home Location
Regular Hours
Overtime Hours
Holiday Hours
Vacation Hours
Other Hours
Regular Earnings
Overtime Earnings
Holiday Earnings
Vacation Earnings
Other Earnings
Total Earnings
8/07/2024 223179 COTO,LINDA 51143 9.53 .00 .00 .00 .00 294.62 .00 .00 .00 .00 294.62 225730 JIMENEZ,MERILLEN 61259 3.53 .00 .00 .00 .80 127.21 .00 .00 .00 28.83 156.04
276098 SELVA,BRIAN 61268 4.33 .00 .00 .00 .00 123.23 .00 .00 .00 .00 123.23
Check Date 8/07/2024 17.39 .00 .00 .00 .80 545.06 .00 .00 .00 28.83 573.89
8/09/2024 233986 JONES,LAURIE E 61268 2.39 .00 .00 .00 .00 45.82 .00 .00 .00 .00 45.82 228635 JOYCE,ANDREW 61268 14.38 .21 .00 .00 1.60 271.19 5.94 .00 .00 30.17 307.30 267917 NICHOLS,DARLENE A 61259 7.99 .00 .00 .00 .00 141.74 .00 .00 .00 .00 141.74
Check Date 8/09/2024 24.76 .21 .00 .00 1.60 458.75 5.94 .00 .00 30.17 494.86
8/22/2024 223179 COTO,LINDA 51143 9.53 .00 .00 .00 .00 294.62 .00 .00 .00 .00 294.62
225730 JIMENEZ,MERILLEN 61259 4.33 .00 .00 .00 .00 156.04 .00 .00 .00 .00 156.04
276098 SELVA,BRIAN 61268 4.33 .00 .00 .00 .00 123.23 .00 .00 .00 .00 123.23
Check Date 8/22/2024 18.19 .00 .00 .00 .00 573.89 .00 .00 .00 .00 573.89
8/23/2024 234332 CULABUTAN,BENRUBEN 61259 2.14 .00 .00 .00 .00 34.99 .00 .00 .00 .00 34.99
233986 JONES,LAURIE E 61268 3.52 .00 .00 .00 .00 67.48 .00 .00 .00 .00 67.48
228635 JOYCE,ANDREW 61268 15.99 .22 .00 .00 .00 301.55 6.22 .00 .00 .00 307.77
267917 NICHOLS,DARLENE A 61259 7.20 .00 .00 .80 .00 127.72 .00 .00 14.19 .00 141.91
Check Date 8/23/2024 28.85 .22 .00 .80 .00 531.74 6.22 .00 14.19 .00 552.15 Location 61267 Totals 89.19 .43 .00 .80 2.40 2,109.44 12.16 .00 14.19 59.00 2,194.79
YXGR191S YXTR190S LABOR ANALYSIS HRLAS: SUMMARY BY PAY PERIOD
9/15/24 22:45:30 Location: 61267 S CORE PRIVATE 101 1ST AVE JDROGERS
Period: 08/2024
Summary: (Tips included for tax calculation only) Taxes
Regular Hours 89.19 96.09 % Regular Amount 2,109.44 96.11 % Payroll Taxes 656.24 29.90 %
Overtime Hours .43 .46 % Overtime Amount 12.16 .55 % Workers Comp .00 .00 %
Holiday Hours .00 .00 % Holiday Amount .00 .00 % Retirement .00 .00 %
Vacation Hours .80 .86 % Vacation Amount 14.19 .65 % Overtime Ratio
Other Hours 2.40 2.59 % Other Amount 59.00 2.69 % Total Regular Hours 92.39
Tips .00 .00 % Total Overtime Hours .43
Total Hours 92.82 Gross Amount 2,194.79 Overtime Ratio .47 %
SP Plus Coporation 200 East Randolph St.
Suite 7700 Chicago, IL 60601
Subscription Services
Location: 61267 S CORE PRIVATE 101 1ST AVE Period: 8/2024
Item Description UOM Qty Price Total
Labor Law Poster License 1 13.44 13.44
Total 13.44
Date Total Tickets Issued
Total Tickets Proc'd
Total Exit
Count
Exit to Ticket
Variance
Spitter Voids
Total Ticket
Gn/Loss
Total Ticket % Gn/Loss
Avg Tkt Price w/no chg
Avg Tkt Price w/o no chrg
Total Ticket Value
Total Cash Tkts
Total Vald'n Tkts
Total Coupon
Tkts
Total N/C Tkts
Total Free & Discnt
8/1/2024 0 0 0 0 0 (00) 0.00% 0.00 0.00 $0.00 0 0 0 0 0
8/2/2024 0 0 0 0 0 (00) 0.00% 0.00 0.00 $0.00 0 0 0 0 0
8/3/2024 0 0 0 0 0 (00) 0.00% 0.00 0.00 $0.00 0 0 0 0 0
8/4/2024 0 0 0 0 0 (00) 0.00% 0.00 0.00 $0.00 0 0 0 0 0
8/5/2024 0 0 0 0 0 (00) 0.00% 0.00 0.00 $0.00 0 0 0 0 0
8/6/2024 0 0 0 0 0 (00) 0.00% 0.00 0.00 $0.00 0 0 0 0 0
8/7/2024 0 0 0 0 0 (00) 0.00% 0.00 0.00 $0.00 0 0 0 0 0
8/8/2024 0 0 0 0 0 (00) 0.00% 0.00 0.00 $0.00 0 0 0 0 0
8/9/2024 0 0 0 0 0 (00) 0.00% 0.00 0.00 $0.00 0 0 0 0 0
8/10/2024 0 0 0 0 0 (00) 0.00% 0.00 0.00 $0.00 0 0 0 0 0
8/11/2024 0 0 0 0 0 (00) 0.00% 0.00 0.00 $0.00 0 0 0 0 0
8/12/2024 0 0 0 0 0 (00) 0.00% 0.00 0.00 $0.00 0 0 0 0 0
8/13/2024 0 0 0 0 0 (00) 0.00% 0.00 0.00 $0.00 0 0 0 0 0
8/14/2024 0 0 0 0 0 (00) 0.00% 0.00 0.00 $0.00 0 0 0 0 0
8/15/2024 0 0 0 0 0 (00) 0.00% 0.00 0.00 $0.00 0 0 0 0 0
8/16/2024 0 0 0 0 0 (00) 0.00% 0.00 0.00 $0.00 0 0 0 0 0
8/17/2024 0 0 0 0 0 (00) 0.00% 0.00 0.00 $0.00 0 0 0 0 0
8/18/2024 0 0 0 0 0 (00) 0.00% 0.00 0.00 $0.00 0 0 0 0 0
8/19/2024 0 0 0 0 0 (00) 0.00% 0.00 0.00 $0.00 0 0 0 0 0
8/20/2024 0 0 0 0 0 (00) 0.00% 0.00 0.00 $0.00 0 0 0 0 0
8/21/2024 0 0 0 0 0 (00) 0.00% 0.00 0.00 $0.00 0 0 0 0 0
8/22/2024 0 0 0 0 0 (00) 0.00% 0.00 0.00 $0.00 0 0 0 0 0
8/23/2024 0 0 0 0 0 (00) 0.00% 0.00 0.00 $0.00 0 0 0 0 0
8/24/2024 0 0 0 0 0 (00) 0.00% 0.00 0.00 $0.00 0 0 0 0 0
8/25/2024 0 0 0 0 0 (00) 0.00% 0.00 0.00 $0.00 0 0 0 0 0
8/26/2024 0 0 0 0 0 (00) 0.00% 0.00 0.00 $0.00 0 0 0 0 0
8/27/2024 0 0 0 0 0 (00) 0.00% 0.00 0.00 $0.00 0 0 0 0 0
8/28/2024 0 0 0 0 0 (00) 0.00% 0.00 0.00 $0.00 0 0 0 0 0
8/29/2024 0 0 0 0 0 (00) 0.00% 0.00 0.00 $0.00 0 0 0 0 0
8/30/2024 0 0 0 0 0 (00) 0.00% 0.00 0.00 $0.00 0 0 0 0 0
8/31/2024 0 0 0 0 0 (00) 0.00% 0.00 0.00 $0.00 0 0 0 0 0
Total 0 0 0 0 0 (00) 0.00% 0.00 0.00 $0.00 0 0 0 0 0
1 of 19/5/2024 7:19:16 AM
GM Summary August 2024
FacilityID: 61267: 101 1ST AVE SO-A (S CORE GAR-P
09/15/2024
Statement
REMIT TO: SP PLUS CORPORATION
1790 Paysphere Circle Chicago, IL 60674
Customer #: Terms: NET30
Open Transactions From Previous Periods:
Original Amount Date Issued Invoice Number Amount Remaining 7/15/2024 61267-E2-0624F 6,788.33 6,137.87 8/15/2024 61267-E2-0724F 19,111.97 6,042.97 12,180.84
Date Receipt Amount Received Check Number Amount Remaining 9/15/2024 3671 13,495.00 13,495.00 13,495.00 Balance due from prior periods 1,314.16-
Current Charges:
Original Amount Date Issued Invoice Number Amount Remaining 9/15/2024 61267-E2-0824F 14,171.28 14,171.28 9/15/2024 61267-M2-0824F 35,659.58- 35,659.58- 21,488.30-
Amount due from/(to) client: 22,802.46-
Invoice Date
Invoice Number
Bill To: Ship To:
Terms PO Number Invoice Currency
Item# Item Description Total Qty
CMG ELECTRONIC INVOICES ONLY
6478 PUTNAM FORD DRIVE SUITE 100
WOODSTOCK, GA 30189
8/31/2024
08312024D-51161
SP PLUS
200 E. Randolph Street Suite 7700 Chicago, IL 60601 312-274-2000
Location #: 61267
101 1ST AVE SOUTH-A
ST PETERSBURG, FL 33701
N1 USD
!K1:61267!K2:240815957-51161!K3:8/31/2024!K4:0.00!K5:9000418368!K6:CMG ELECTRONIC INVOICES ONLY!K7:!K8:!K9:08312024D240815957-5116161267
9000418368Vendor No:
This invoice was generated by an electronic invoicing system SP+ uses with its vendors. SP+ certifies that (i) all data on this invoice is reproduced from a digital file input exclusively by the vendor for goods shipped to the location indicated, (ii) SP+ does not modify or alter any of the invoice data in any manner whatsoever, and (iii) SP+ pays all invoiced amounts to the vendor without adjustment.
Allocated Amount
Alloc % Unit Cost
CMG CHARGES 1 42.5742.57 100.00
Grand Total $ 42.57
Invoice Date
Invoice Number
Bill To: Ship To:
Terms PO Number Invoice Currency
Item# Item Description Total Qty
CMG ELECTRONIC INVOICES ONLY
6478 PUTNAM FORD DRIVE SUITE 100
WOODSTOCK, GA 30189
8/31/2024
08312024D-5116120
SP PLUS
200 E. Randolph Street Suite 7700 Chicago, IL 60601 312-274-2000
Location #: 61267
101 1ST AVE SOUTH-A
ST PETERSBURG, FL 33701
N1 USD
!K1:61267!K2:240815957-5116120!K3:8/31/2024!K4:0.00!K5:9000418368!K6:CMG ELECTRONIC INVOICES ONLY!K7:!K8:!K9:08312024D240815957-511612061267
9000418368Vendor No:
This invoice was generated by an electronic invoicing system SP+ uses with its vendors. SP+ certifies that (i) all data on this invoice is reproduced from a digital file input exclusively by the vendor for goods shipped to the location indicated, (ii) SP+ does not modify or alter any of the invoice data in any manner whatsoever, and (iii) SP+ pays all invoiced amounts to the vendor without adjustment.
Allocated Amount
Alloc % Unit Cost
CMG CHARGES 2 53.7826.89 100.00
CMG CHARGES 2 45.6822.84 100.00
CMG CHARGES 4 143.4435.86 100.00
Grand Total $ 242.90
Covenant Security Solutions LLC 360 Central Avenue, Suite 800
Saint Petersburg, FL 33701 US
+1 9416236052 nathan.kontra@covenantsecure.com
INVOICE
BILL TO
SP Plus Corporation 101 1st Ave. South St. Petersburg, Florida 33701 United States
SHIP TO
SP Plus Corporation 101 1st Ave. South St. Petersburg, Florida 33701 United States
INVOICE 3213
DATE 07/31/2024
TERMS Net 30
DUE DATE 08/30/2024
DATE DESCRIPTION QTY RATE AMOUNT
07/01/2024 Security Officer Regular 7.50 23.10 173.25T
07/01/2024 Security Officer Regular 6 23.10 138.60T
07/01/2024 Security Officer Regular 11.50 23.10 265.65T
07/02/2024 Security Officer Regular 6.50 23.10 150.15T
07/02/2024 Security Officer Regular 8 23.10 184.80T
07/02/2024 Security Officer Regular 8 23.10 184.80T
07/03/2024 Security Officer Regular 8 23.10 184.80T
07/03/2024 Security Officer Regular 1 23.10 23.10T
07/03/2024 Security Officer Statutory 7 34.65 242.55T
07/03/2024 Site Supervisor Regular 8 25.20 201.60T
07/04/2024 Security Officer Statutory 4 34.65 138.60T
07/04/2024 Security Officer Statutory 5 34.65 173.25T
07/04/2024 Site Supervisor Statutory 8 37.80 302.40T
07/05/2024 Security Officer Regular 7 23.10 161.70T
07/05/2024 Security Officer Regular 8 23.10 184.80T
07/05/2024 Security Officer Regular 8 23.10 184.80T
07/05/2024 Site Supervisor Regular 8 25.20 201.60T
07/06/2024 Security Officer Regular 12 23.10 277.20T
07/06/2024 Security Officer Regular 8 23.10 184.80T
07/06/2024 Site Supervisor Regular 4 25.20 100.80T
07/07/2024 Security Officer Regular 12 23.10 277.20T
07/07/2024 Security Officer Regular 14 23.10 323.40T
07/08/2024 Security Officer Regular 6 23.10 138.60T
07/08/2024 Security Officer Regular 9 23.10 207.90T
07/08/2024 Site Supervisor Regular 8 25.20 201.60T
07/09/2024 Security Officer Regular 7 23.10 161.70T
07/09/2024 Security Officer Regular 10 23.10 231.00T
07/09/2024 Site Supervisor Regular 8 25.20 201.60T
07/10/2024 Security Officer Regular 8 23.10 184.80T
07/10/2024 Security Officer Regular 3 23.10 69.30T
07/10/2024 Site Supervisor Regular 4 25.20 100.80T
07/11/2024 Security Officer Regular 7 23.10 161.70T
07/11/2024 Security Officer Regular 4.50 23.10 103.95T
07/11/2024 Security Officer Regular 3.50 23.10 80.85T
07/11/2024 Security Officer Regular 1 23.10 23.10T
07/11/2024 Site Supervisor Regular 4 25.20 100.80T
07/11/2024 Site Supervisor Regular 4 25.20 100.80T
07/12/2024 Security Officer Regular 7 23.10 161.70T
07/12/2024 Security Officer Regular 8 23.10 184.80T
07/12/2024 Security Officer Regular 8 23.10 184.80T
07/12/2024 Site Supervisor Regular 8 25.20 201.60T
07/13/2024 Security Officer Regular 12 23.10 277.20T
07/13/2024 Security Officer Regular 12 23.10 277.20T
07/14/2024 Security Officer Regular 12 23.10 277.20T
07/14/2024 Security Officer Regular 14 23.10 323.40T
07/15/2024 Security Officer Regular 6 23.10 138.60T
07/15/2024 Security Officer Regular 10 23.10 231.00T
07/15/2024 Site Supervisor Regular 8 25.20 201.60T
07/16/2024 Security Officer Regular 6 23.10 138.60T
07/16/2024 Security Officer Regular 10 23.10 231.00T
07/16/2024 Site Supervisor Regular 8 25.20 201.60T
07/17/2024 Security Officer Regular 6 23.10 138.60T
07/17/2024 Security Officer Regular 5.50 23.10 127.05T
07/17/2024 Security Officer Regular 2.50 23.10 57.75T
07/17/2024 Security Officer Regular 8 23.10 184.80T
07/18/2024 Security Officer Regular 1 23.10 23.10T
07/18/2024 Site Supervisor Regular 8 25.20 201.60T
07/18/2024 Site Supervisor Regular 8 25.20 201.60T
07/19/2024 Security Officer Regular 7 23.10 161.70T
07/19/2024 Security Officer Regular 4 23.10 92.40T
07/19/2024 Security Officer Regular 12 23.10 277.20T
07/19/2024 Site Supervisor Regular 8 25.20 201.60T
07/20/2024 Security Officer Regular 2 23.10 46.20T
07/20/2024 Security Officer Regular 14 23.10 323.40T
07/20/2024 Security Officer Regular 8 23.10 184.80T
07/21/2024 Security Officer Regular 12 23.10 277.20T
07/21/2024 Security Officer Regular 13.50 23.10 311.85T
07/22/2024 Security Officer Regular 6.50 23.10 150.15T
07/22/2024 Security Officer Regular 10 23.10 231.00T
07/22/2024 Site Supervisor Regular 8 25.20 201.60T
07/23/2024 Security Officer Regular 6 23.10 138.60T
07/23/2024 Security Officer Regular 9.50 23.10 219.45T
07/23/2024 Site Supervisor Regular 8 25.20 201.60T
07/24/2024 Security Officer Regular 6.50 23.10 150.15T
07/24/2024 Security Officer Regular 8 23.10 184.80T
07/24/2024 Site Supervisor Regular 8 25.20 201.60T
07/25/2024 Security Officer Regular 4 23.10 92.40T
07/25/2024 Security Officer Regular 5 23.10 115.50T
07/25/2024 Site Supervisor Regular 8 25.20 201.60T
07/26/2024 Security Officer Regular 7 23.10 161.70T
07/26/2024 Security Officer Regular 4 23.10 92.40T
07/26/2024 Security Officer Regular 12 23.10 277.20T
07/26/2024 Site Supervisor Regular 8 25.20 201.60T
07/27/2024 Security Officer Regular 12 23.10 277.20T
07/27/2024 Security Officer Regular 12 23.10 277.20T
07/28/2024 Security Officer Regular 12 23.10 277.20T
07/28/2024 Security Officer Regular 14 23.10 323.40T
07/29/2024 Security Officer Regular 6 23.10 138.60T
07/29/2024 Security Officer Regular 8 23.10 184.80T
07/29/2024 Security Officer Regular 10 23.10 231.00T
07/30/2024 Security Officer Regular 6 23.10 138.60T
07/30/2024 Security Officer Regular 9.50 23.10 219.45T
07/30/2024 Site Supervisor Regular 8 25.20 201.60T
07/31/2024 Security Officer Regular 6.50 23.10 150.15T
07/31/2024 Security Officer Regular 8 23.10 184.80T
07/31/2024 Site Supervisor Regular 7 25.20 176.40T
07/31/2024 Device Services Mobile Service 1 125.00 125.00T
Thank you for opportunity to serve you!
Service from Jul.19 , 2024 to Aug.1, 2024
Please make checks payable to:
COVENANT SECURITY SOLUTIONS LLC
PO Box 161820, Altamonte Springs, FL 32716-1820
If paying via ACH or Wire Transfer:
Account: Seacoast Business Funding Account #: 4407246001 ABA # 067005158 (Wires & amp; ACH) Bank: Seacoast Bank
SWIFT: SNBFUS3F
SUBTOTAL 17,896.25
TAX 1,252.74
TOTAL 19,148.99
BALANCE DUE $19,148.99
File details come from the government source that posted it. Updated .