Monthly Bills Update Due Date

Store # 6545 Month Scheduled November

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

Company Name Due Date Amount
Accounting - United Business Inc. Friday, December 05, 2008 $350.00
Phone - Verizon Tuesday, December 02, 2008 $350.00
Electricity - Met-Ed Sunday, December 14, 2008 $350.00
Food - Commissary Tuesday, December 02, 2008 $350.00
Gas - PPL Friday, December 05, 2008 $2,344.45
IRS - Friday, December 12, 2008 $123.54
PA Taxes - Sunday, December 14, 2008 $345.65
Pay Roll Sunday, December 14, 2008 $123.45
Rent + Trash - Michael Baxter Tuesday, December 09, 2008 $1,257.00
Soda - Coke Monday, December 15, 2008 $450.00
Monday, December 22, 2008 $750.00

Minimum Balance Needed in Bank

12/1/2008
12/2/2008 $700.00
12/3/2008
12/4/2008
12/5/2008 $2,694.45
12/6/2008
12/7/2008
12/8/2008
12/9/2008 $1,257.00
12/10/2008
12/11/2008
12/12/2008 $123.54
12/13/2008
12/14/2008 $819.10
12/15/2008 $450.00
12/16/2008
12/17/2008
12/18/2008
12/19/2008
12/20/2008
12/21/2008
12/22/2008 $750.00
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