Download as pdf or txt
Download as pdf or txt
You are on page 1of 1

04:54 pm

Details View
01/03/2024
Page 1 of 1

Payment Payment
Payment Payee Bank Account Payment Amount
Type Currency
Supplier Payment: AdTheorent AdTheorent Inc. - ACH WFB-USD-8018015860 38,278.15 USD
Inc. - Remit-To: PO Box Remit-To: PO Box
392302 Pittsburgh: 01/03/2024 392302 Pittsburgh
Supplier Payment: Billups Inc.: Billups Inc. ACH WFB-USD-8018015860 115,036.34 USD
01/03/2024
Supplier Payment: Educational Educational Concepts, ACH WFB-USD-8018015860 79,408.00 USD
Concepts, LLC. - Remit-To: LLC. - Remit-To: PO
PO Box 2389.: 01/03/2024 Box 2389.
Supplier Payment: Google Inc. Google Inc. - Remit-To: ACH WFB-USD-8018015860 5,641,143.03 USD
- Remit-To: PO Box 883654: PO Box 883654
01/03/2024
Supplier Payment: Hulu, LLC - Hulu, LLC - Remit-To: ACH WFB-USD-8018015860 136,837.48 USD
Remit-To: 15059 Collections 15059 Collections
Center Drive: 01/03/2024 Center Drive
Supplier Payment: iHeartMedia iHeartMedia ACH WFB-USD-8018015860 4,602.75 USD
Entertainment Inc - Remit-To: Entertainment Inc -
KKCW-FM - 3709: 01/03/2024 Remit-To: KKCW-FM -
3709
Supplier Payment: Media Media Core, Inc. - ACH WFB-USD-8018015860 45,000.00 USD
Core, Inc. - Remit-To: 1201 Remit-To: 1201 NW
NW Briarcliff PKWY Ste 200: Briarcliff PKWY Ste 200
01/03/2024
Supplier Payment: Meta Meta Platforms, Inc - ACH WFB-USD-8018015860 89,768.45 USD
Platforms, Inc - Remit-To: Remit-To: 15161
15161 Collection Center Drive: Collection Center Drive
01/03/2024
Supplier Payment: Microsoft Microsoft Online, Inc. ACH WFB-USD-8018015860 28,816.23 USD
Online, Inc. (Bing Ads) - Remit- (Bing Ads) - Remit-To:
To: 6880 Sierra Center Pkwy: 6880 Sierra Center
01/03/2024 Pkwy
Supplier Payment: NW Sports NW Sports Net LLC - ACH WFB-USD-8018015860 7,437.50 USD
Net LLC - Remit-To: 5059 Remit-To: 5059
Collections Center Dr Chicago: Collections Center Dr
01/03/2024 Chicago
Supplier Payment: SagaCity SagaCity Media Inc - ACH WFB-USD-8018015860 3,482.50 USD
Media Inc - Remit-To: 1416 Remit-To: 1416 NW
NW 46th Street- 4133: 46th Street- 4133
01/03/2024
Supplier Payment: Simplifi Simplifi Holdings, LLC ACH WFB-USD-8018015860 30,728.73 USD
Holdings, LLC: 01/03/2024
Supplier Payment: Sirius XM Sirius XM Radio Inc. - ACH WFB-USD-8018015860 774,412.63 USD
Radio Inc. - Remit-To: 25601 Remit-To: 25601
Network Place Chicago: Network Place Chicago
01/03/2024
Supplier Payment: The Trade The Trade Desk Inc - ACH WFB-USD-8018015860 400,483.37 USD
Desk Inc - Remit-To: PO Box Remit-To: PO Box
102757 Pasadena: 01/03/2024 102757 Pasadena

Privileged/confidential information may be contained in this report.

You might also like