Exhibit_G.4_-_Bank_Reconciliation_Data_File.xlsx
XLSX spreadsheet 366 KB Posted
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- Banking Services
- Solicitation number
- 25-P-131TF
- Issued by
- Volusia County, Florida
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ARP_1151
| Begin Date | End Date | Bank ID (Routing Number) | Bank Name | State | Account Number | Account Type | Account Name | Currency | Section/Report Name | Transaction Type | Serial Number/Reference Number | Amount | Issue Date | Posted Date | Stop Date | Release Date | As Of Date | Reversed Date | Debit/Credit Code | Optional Info/Tran Desc |
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CREDITS | CR MISC | 1111111111 | 4,263,385.30 | 2025-03-03 | ZBC | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CREDITS | REVERSECK | 21280 | 927.00 | 2025-03-04 | 2025-03-03 | R | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CREDITS | CR MISC | 1111111111 | 3,761,170.80 | 2025-03-04 | ZBC | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CREDITS | REVERSECK | 2203915 | 726.00 | 2025-03-05 | 2025-03-04 | R | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CREDITS | REVERSECK | 1111111111 | 5,000.00 | 2025-03-05 | 2025-03-04 | R | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CREDITS | CR MISC | 1111111111 | 565,271.76 | 2025-03-05 | ZBC | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CREDITS | CR MISC | 1111111111 | 963,190.23 | 2025-03-06 | ZBC | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CREDITS | CR MISC | 1111111111 | 5,074,921.45 | 2025-03-07 | ZBC | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CREDITS | CR MISC | 1111111111 | 631,006.51 | 2025-03-10 | ZBC | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CREDITS | CR MISC | 0 | 1,089.60 | 2025-03-11 | BC | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CREDITS | REVERSECK | 221308 | 4,390.00 | 2025-03-11 | 2025-03-10 | R | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CREDITS | CR MISC | 1111111111 | 1,430,723.27 | 2025-03-11 | ZBC | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CREDITS | CR MISC | 1111111111 | 3,716,309.94 | 2025-03-12 | ZBC | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CREDITS | CR MISC | 1111111111 | 396,986.05 | 2025-03-13 | ZBC | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CREDITS | CR MISC | 1111111111 | 6,679,692.58 | 2025-03-14 | ZBC | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CREDITS | CR MISC | 1111111111 | 1,293,460.62 | 2025-03-17 | ZBC | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CREDITS | CR MISC | 1111111111 | 5,162,455.95 | 2025-03-18 | ZBC | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CREDITS | REVERSECK | 221406 | 329,756.30 | 2025-03-19 | 2025-03-18 | R | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CREDITS | CR MISC | 1111111111 | 802,589.04 | 2025-03-19 | ZBC | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CREDITS | REVERSECK | 13898 | 135.21 | 2025-03-20 | 2025-03-19 | R | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CREDITS | CR MISC | 1111111111 | 239,795.39 | 2025-03-20 | ZBC | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CREDITS | CR MISC | 1111111111 | 11,861,440.51 | 2025-03-21 | ZBC | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CREDITS | CR MISC | 1111111111 | 844,726.47 | 2025-03-24 | ZBC | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CREDITS | REVERSECK | 2214214 | 37.24 | 2025-03-25 | 2025-03-24 | R | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CREDITS | CR MISC | 1111111111 | 1,617,330.39 | 2025-03-25 | ZBC | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CREDITS | REVERSECK | 2213950 | 11,588.22 | 2025-03-26 | 2025-03-25 | R | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CREDITS | CR MISC | 1111111111 | 3,279,830.00 | 2025-03-26 | ZBC | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CREDITS | CR MISC | 1111111111 | 2,000,953.11 | 2025-03-27 | ZBC | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CREDITS | REVERSECK | 1111111111 | 754.57 | 2025-03-27 | 2025-03-26 | R | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CREDITS | CR MISC | 1111111111 | 17,116,536.86 | 2025-03-28 | ZBC | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CREDITS | CR MISC | 1111111111 | 683,253.26 | 2025-03-31 | ZBC | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | REVERSECK | 13898 | 135.21 | 2025-03-19 | |||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | REVERSECK | 21280 | 927.00 | 2025-03-03 | |||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | REVERSECK | 221308 | 4,390.00 | 2025-03-10 | |||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | REVERSECK | 221406 | 329,756.30 | 2025-03-18 | |||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | OUTSTAND | 1000135 | 1,000,135.00 | 2018-07-11 | PAYEE NAME | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | OUTSTAND | 2009194 | 585.58 | 2017-09-08 | PAYEE NAME | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | OUTSTAND | 2009619 | 192.00 | 2017-09-22 | PAYEE NAME | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | OUTSTAND | 2010118 | 192.00 | 2017-09-29 | PAYEE NAME | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | OUTSTAND | 2011026 | 6,245.00 | 2017-10-06 | PAYEE NAME | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | OUTSTAND | 2020090 | 54,061.78 | 2018-01-19 | PAYEE NAME | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | OUTSTAND | 2022000 | 70,000.00 | 2018-02-09 | PAYEE NAME | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | OUTSTAND | 2043286 | 439.90 | 2018-10-26 | PAYEE NAME | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | OUTSTAND | 2049345 | 62.86 | 2018-12-28 | PAYEE NAME | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | OUTSTAND | 2049639 | 6.20 | 2019-01-04 | PAYEE NAME | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | OUTSTAND | 2053441 | 80.66 | 2019-02-15 | PAYEE NAME | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | OUTSTAND | 2058337 | 2.33 | 2019-04-12 | PAYEE NAME | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | OUTSTAND | 2061178 | 600.00 | 2019-05-17 | PAYEE NAME | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | OUTSTAND | 2067539 | 125,000.00 | 2019-08-09 | PAYEE NAME | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | OUTSTAND | 2070245 | 4,528.00 | 2019-09-13 | PAYEE NAME | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | OUTSTAND | 2072804 | 120.00 | 2019-10-18 | PAYEE NAME | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | OUTSTAND | 2074323 | 2,989.70 | 2019-11-01 | PAYEE NAME | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | OUTSTAND | 2077134 | 495.54 | 2019-12-06 | PAYEE NAME | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | OUTSTAND | 2079811 | 10,812.04 | 2020-01-03 | PAYEE NAME | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | OUTSTAND | 2079845 | 153.00 | 2020-01-03 | PAYEE NAME | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | OUTSTAND | 2080667 | 1,142.00 | 2020-01-17 | PAYEE NAME | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | OUTSTAND | 2081778 | 10.16 | 2020-01-31 | PAYEE NAME | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | OUTSTAND | 2081799 | 38.44 | 2020-01-31 | PAYEE NAME | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | OUTSTAND | 2081804 | 74.88 | 2020-01-31 | PAYEE NAME | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | OUTSTAND | 2081814 | 13.20 | 2020-01-31 | PAYEE NAME | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | OUTSTAND | 2082392 | 24.63 | 2020-02-07 | PAYEE NAME | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | OUTSTAND | 2082401 | 9.00 | 2020-02-07 | PAYEE NAME | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | OUTSTAND | 2082866 | 40.00 | 2020-02-07 | PAYEE NAME | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | OUTSTAND | 2082873 | 20.00 | 2020-02-14 | PAYEE NAME | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | OUTSTAND | 2082885 | 9.00 | 2020-02-14 | PAYEE NAME | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | OUTSTAND | 2082948 | 8.96 | 2020-02-14 | PAYEE NAME | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | OUTSTAND | 2083028 | 83.66 | 2020-02-14 | PAYEE NAME | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | OUTSTAND | 2083426 | 30.00 | 2020-02-21 | PAYEE NAME | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | OUTSTAND | 2083554 | 25.47 | 2020-02-21 | PAYEE NAME | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | OUTSTAND | 2083567 | 30.65 | 2020-02-21 | PAYEE NAME | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | OUTSTAND | 2083568 | 42.08 | 2020-02-21 | PAYEE NAME | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | OUTSTAND | 2083570 | 56.37 | 2020-02-21 | PAYEE NAME | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | OUTSTAND | 2083573 | 10.00 | 2020-02-21 | PAYEE NAME | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | OUTSTAND | 2083574 | 46.85 | 2020-02-21 | PAYEE NAME | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | OUTSTAND | 2083589 | 9.08 | 2020-02-21 | PAYEE NAME | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | OUTSTAND | 2084087 | 523.20 | 2020-02-28 | PAYEE NAME | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | OUTSTAND | 2084097 | 6.79 | 2020-02-28 | PAYEE NAME | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | OUTSTAND | 2084114 | 15.17 | 2020-02-28 | PAYEE NAME | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | OUTSTAND | 2084714 | 7.24 | 2020-03-06 | PAYEE NAME | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | OUTSTAND | 2084725 | 3,514.72 | 2020-03-06 | PAYEE NAME | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | OUTSTAND | 2084732 | 7.63 | 2020-03-06 | PAYEE NAME | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | OUTSTAND | 2084740 | 20.11 | 2020-03-06 | PAYEE NAME | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | OUTSTAND | 2085253 | 40.91 | 2020-03-13 | PAYEE NAME | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | OUTSTAND | 2085294 | 7.02 | 2020-03-13 | PAYEE NAME | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | OUTSTAND | 2085295 | 15.00 | 2020-03-13 | PAYEE NAME | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | OUTSTAND | 2085300 | 9.75 | 2020-03-13 | PAYEE NAME | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | OUTSTAND | 2086161 | 250.00 | 2020-03-27 | PAYEE NAME | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | OUTSTAND | 2086832 | 134.66 | 2020-03-27 | PAYEE NAME | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | OUTSTAND | 2086838 | 10.13 | 2020-03-27 | PAYEE NAME | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | OUTSTAND | 2086839 | 26.09 | 2020-03-27 | PAYEE NAME | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | OUTSTAND | 2087318 | 100.00 | 2020-03-27 | PAYEE NAME | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | OUTSTAND | 2089960 | 212.00 | 2020-05-08 | PAYEE NAME | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | OUTSTAND | 2105521 | 2,550.00 | 2020-09-18 | PAYEE NAME | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | OUTSTAND | 2106820 | 15.06 | 2020-09-30 | PAYEE NAME | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | OUTSTAND | 2108307 | 8,436.00 | 2020-10-09 | PAYEE NAME | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | OUTSTAND | 2113375 | 1.00 | 2020-11-20 | PAYEE NAME | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | OUTSTAND | 2122738 | 2,925.00 | 2021-02-05 | PAYEE NAME | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | OUTSTAND | 2125997 | 1,425.00 | 2021-03-19 | PAYEE NAME | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | OUTSTAND | 2135459 | 273.78 | 2021-07-30 | PAYEE NAME | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | OUTSTAND | 2136377 | 5.23 | 2021-08-13 | PAYEE NAME | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | OUTSTAND | 2137188 | 1,096.00 | 2021-08-27 | PAYEE NAME | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | OUTSTAND | 2141571 | 125.60 | 2021-10-22 | PAYEE NAME | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | STOP | 2166494 | 1,293.74 | 2022-11-04 | 2023-01-04 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2170090 | 35.00 | 2023-01-06 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2170415 | 15.91 | 2023-01-13 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2170425 | 12.85 | 2023-01-13 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2170444 | 23.94 | 2023-01-13 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2170746 | 37.44 | 2023-01-20 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2170747 | 97.06 | 2023-01-20 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2170823 | 5.00 | 2023-01-20 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2170824 | 442.02 | 2023-01-20 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2170833 | 27.71 | 2023-01-20 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | OUTSTAND | 2171201 | 28.13 | 2023-01-27 | PAYEE NAME | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2172182 | 35.37 | 2023-02-10 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2172223 | 546.99 | 2023-02-10 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2172250 | 369.96 | 2023-02-10 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2172834 | 890.00 | 2023-02-17 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2173534 | 50.00 | 2023-03-03 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2173535 | 11.52 | 2023-03-03 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2174003 | 6.50 | 2023-03-10 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2174056 | 1,580.00 | 2023-03-10 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2174256 | 8.00 | 2023-03-10 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2174417 | 498.15 | 2023-03-17 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2174426 | 32.68 | 2023-03-17 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2174437 | 15.07 | 2023-03-17 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | OUTSTAND | 2174780 | 15.90 | 2023-03-24 | PAYEE NAME | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2174816 | 13.52 | 2023-03-24 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2174822 | 80.00 | 2023-03-24 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2174852 | 75.06 | 2023-03-24 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2175274 | 1,505.00 | 2023-03-31 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | OUTSTAND | 2175624 | 28.13 | 2023-04-06 | PAYEE NAME | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2175700 | 68.12 | 2023-04-06 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2176350 | 708.55 | 2023-04-21 | 2025-03-11 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2176440 | 87.85 | 2023-04-21 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2176451 | 40.06 | 2023-04-21 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2176775 | 2,500.00 | 2023-04-28 | 2025-03-11 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | OUTSTAND | 2176783 | 525.00 | 2023-04-28 | PAYEE NAME | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2176784 | 65.25 | 2023-04-28 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | OUTSTAND | 2176842 | 47.70 | 2023-04-28 | PAYEE NAME | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2176853 | 40.00 | 2023-04-28 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2176884 | 64.61 | 2023-04-28 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2177310 | 28.34 | 2023-05-05 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2177658 | 56.33 | 2023-05-12 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2177688 | 3.93 | 2023-05-12 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | OUTSTAND | 2177694 | 15.90 | 2023-05-12 | PAYEE NAME | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2178024 | 14.41 | 2023-05-12 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2178108 | 11.88 | 2023-05-19 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2178121 | 55.01 | 2023-05-19 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2178125 | 35.78 | 2023-05-19 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2178141 | 32.38 | 2023-05-19 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2178144 | 12.62 | 2023-05-19 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2179329 | 35.27 | 2023-06-09 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2179337 | 49.17 | 2023-06-09 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2179613 | 18.12 | 2023-06-16 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2179618 | 45.66 | 2023-06-16 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2180029 | 9.83 | 2023-06-23 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2180088 | 3.56 | 2023-06-23 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2180090 | 11.88 | 2023-06-23 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2180108 | 15.03 | 2023-06-23 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | OUTSTAND | 2180439 | 74.20 | 2023-06-30 | PAYEE NAME | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2180989 | 22.23 | 2023-07-07 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2181012 | 23.65 | 2023-07-07 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2181018 | 42.26 | 2023-07-07 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2181020 | 5.16 | 2023-07-07 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2182034 | 100.00 | 2023-07-28 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2182509 | 18.43 | 2023-08-04 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2182520 | 7.34 | 2023-08-04 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2182537 | 24.50 | 2023-08-04 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2182547 | 20.91 | 2023-08-04 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2182618 | 1.00 | 2023-08-04 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2182935 | 16.96 | 2023-08-11 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2182940 | 25.84 | 2023-08-11 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2182946 | 14.79 | 2023-08-11 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2183245 | 93.41 | 2023-08-18 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2183320 | 45.39 | 2023-08-18 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2183342 | 14.63 | 2023-08-18 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2183354 | 249.16 | 2023-08-18 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2183358 | 120.00 | 2023-08-18 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2183359 | 56.99 | 2023-08-18 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2184085 | 20.83 | 2023-09-01 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2184203 | 258.64 | 2023-09-01 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2184497 | 155.34 | 2023-09-01 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2184581 | 5.00 | 2023-09-08 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2184584 | 45.00 | 2023-09-08 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | OUTSTAND | 2184762 | 200.00 | 2023-09-08 | PAYEE NAME | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2185241 | 92.86 | 2023-09-22 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2185262 | 10.19 | 2023-09-22 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2185265 | 61.87 | 2023-09-22 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | OUTSTAND | 2185500 | 25,586.40 | 2023-09-22 | PAYEE NAME | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2185616 | 828.20 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | OUTSTAND | 2185641 | 0.50 | 2023-09-29 | PAYEE NAME | ||||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2185724 | 6.68 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2185837 | 35.00 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2185896 | 1,135.00 | 2023-09-29 | 2025-03-11 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186051 | 767.00 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186095 | 6.38 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186113 | 14.54 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186118 | 48.00 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186119 | 16.00 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186120 | 54.32 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186121 | 16.75 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186122 | 14.04 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186123 | 150.05 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186125 | 15.97 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186126 | 16.96 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186127 | 5.00 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186128 | 8.00 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186131 | 25.29 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186132 | 12.00 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186134 | 13.34 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186135 | 42.77 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186136 | 20.00 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186137 | 12.00 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186138 | 11.79 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186143 | 10.17 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186144 | 27.25 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186145 | 22.26 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186147 | 10.74 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186148 | 13.90 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186149 | 161.63 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186151 | 8.00 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186152 | 18.80 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186153 | 156.63 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186154 | 35.95 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186155 | 10.94 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186156 | 5.50 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186157 | 6.97 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186160 | 5.00 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186164 | 11.57 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186165 | 16.93 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186167 | 5.25 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186170 | 9.44 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186171 | 11.56 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186172 | 15.42 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186173 | 23.54 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186174 | 14.99 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186175 | 8.90 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186176 | 70.25 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186177 | 8.00 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186178 | 8.30 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186179 | 11.70 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186180 | 31.01 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186181 | 30.18 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186182 | 21.49 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186184 | 5.35 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186186 | 9.64 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186187 | 38.57 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186188 | 11.00 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186191 | 24.00 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186192 | 62.18 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186193 | 11.00 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186194 | 8.00 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186195 | 17.28 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186196 | 78.07 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186197 | 54.52 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186198 | 8.10 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186199 | 19.70 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186202 | 10.00 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186204 | 8.84 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186206 | 7.38 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186207 | 12.30 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186209 | 15.49 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186210 | 143.89 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186212 | 19.98 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186213 | 20.40 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186217 | 11.24 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186218 | 8.00 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186219 | 16.20 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186220 | 81.65 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186222 | 5.09 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186224 | 14.04 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186225 | 53.21 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186226 | 25.90 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186228 | 6.89 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186229 | 22.92 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186230 | 36.20 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186231 | 28.50 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186235 | 43.97 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186236 | 18.99 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186237 | 13.40 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186241 | 8.00 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186243 | 45.51 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186246 | 36.00 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186247 | 53.43 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186248 | 19.80 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186249 | 5.46 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186252 | 12.71 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186254 | 10.00 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186255 | 17.07 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186256 | 9.67 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186258 | 38.00 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186260 | 11.98 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186261 | 11.32 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186262 | 106.60 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186263 | 7.49 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186264 | 36.00 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186265 | 7.93 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186267 | 30.00 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186268 | 65.43 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186272 | 49.37 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186275 | 26.72 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186276 | 8.09 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186277 | 25.00 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186278 | 8.00 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186279 | 26.70 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186280 | 17.57 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186281 | 35.00 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186283 | 51.99 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186284 | 44.59 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186285 | 22.85 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186286 | 7.71 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186289 | 18.83 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186291 | 6.93 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186292 | 23.60 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186295 | 8.00 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186298 | 11.95 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186299 | 49.45 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186303 | 6.08 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186304 | 20.80 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186306 | 77.96 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186307 | 36.37 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186308 | 11.55 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186310 | 5.38 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186312 | 12.00 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186315 | 24.00 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186319 | 12.00 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186322 | 8.00 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186325 | 5.81 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186326 | 12.00 | 2023-09-29 | 2025-03-12 | PAYEE NAME | |||||
| 2025-03-01 | 2025-03-31 | 111111111 | BANK NAME | FL | 1111111111 | DD | County AP Account | USD | DETAIL CHECKS | CANCEL | 2186327 | 15.14 | 2023-09-29 | 2025-03-12 | PAYEE NAME |
This is the start of the file's text. The full file is on GovTribe.
File details come from the government source that posted it. Updated .