Monthly Bills Store # 6545
Update Due Date
Month Scheduled Due Date Wednesday, November 05, 2008 Sunday, November 02, 2008 Friday, November 14, 2008 Saturday, November 08, 2008 Monday, November 17, 2008 Wednesday, November 12, 2008 Monday, November 24, 2008 Wednesday, November 19, 2008 Saturday, November 01, 2008 Saturday, November 15, 2008 Saturday, November 22, 2008 Total
Company Name Accounting - United Business Inc. Phone - Verizon Electricity - Met-Ed Food - Commissary Gas - PPL IRS Sales Tax Payroll Tax Rent + Trash - Michael Baxter Soda - Coke
Minimum Balance Needed in Bank 11/1/2008 11/2/2008 11/3/2008 11/4/2008 11/5/2008 11/6/2008 11/7/2008 11/8/2008 11/9/2008 11/10/2008 11/11/2008 11/12/2008 11/13/2008 11/14/2008 11/15/2008 11/16/2008 11/17/2008 11/18/2008 11/19/2008 11/20/2008 11/21/2008 11/22/2008 11/23/2008 11/24/2008 11/25/2008 11/26/2008 11/27/2008 11/28/2008 11/29/2008 11/30/2008
$1,567.98 $545.90
$350.00
$4,598.98
$123.54 $543.08 $234.81 $498.96 $198.34
$750.00 $2,388.09
November Amount $350.00 $545.90 $543.08 $4,598.98 $498.96 $123.54 $2,388.09 $198.34 $1,567.98 $234.81 $750.00 $11,799.68
Monthly Bills Store # 4080
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Month Scheduled Due Date Friday, December 05, 2008 Tuesday, December 02, 2008 Sunday, December 14, 2008 Tuesday, December 02, 2008 Friday, December 05, 2008 Friday, December 12, 2008 Sunday, December 14, 2008 Sunday, December 14, 2008 Tuesday, December 09, 2008 Monday, December 15, 2008 Monday, December 22, 2008
Company Name Accounting - United Business Inc. Phone - Verizon Electricity - Met-Ed Food - Commissary Gas - PPL IRS PA Taxes Pay Roll Rent + Trash - Michael Baxter Soda - Coke
Minimum Balance Needed in Bank 12/1/2008 12/2/2008 12/3/2008 12/4/2008 12/5/2008 12/6/2008 12/7/2008 12/8/2008 12/9/2008 12/10/2008 12/11/2008 12/12/2008 12/13/2008 12/14/2008 12/15/2008 12/16/2008 12/17/2008 12/18/2008 12/19/2008 12/20/2008 12/21/2008 12/22/2008 12/23/2008 12/24/2008 12/25/2008 12/26/2008 12/27/2008 12/28/2008 12/29/2008 12/30/2008 12/30/2008
$700.00
$2,694.45
$1,257.00
$123.54 $819.10 $450.00
$750.00
December Amount $350.00 $350.00 $350.00 $350.00 $2,344.45 $123.54 $345.65 $123.45 $1,257.00 $450.00 $750.00