DOCUMENT CHECKLIST FOR SMALL BUSINESS INC. FOR APRIL 2006
   
Account Jan-06 Feb-06 Mar-06 Apr-06
         
         
Bank Statements        
         
Bank of America Account No.1234567899        
  X X X  
Credit Card Statements        
         
Business Card Express        
  X X X  
Chase Manhattan Bank Business Card A\c No.987654321        
  X X X  
Vendor Bills - Paper        
         
Ris Paper Company Inc.        
  X X X X
Lindenmeyer Munroe        
  X X X X
Monthly Telephone Bills         
         
Verizon        
  X X X  
Verizon Wireless         
  X X X  
AT & T        
  X   X  
Monthly Electricity Bills (National Grid)        
         
National Grid - Account No. 04105 12345678        
  X X    
National Grid - Account No. 04105 23456789        
  X X    
National Grid - Account No. 04105 34567890        
  X X    
Monthly Lease Rental Bills         
         
US Bank Corp Equipment Finance Inc. - Lease:Canon Copier        
  X X X  
Canon Financial ACH Payments        
  X X X X
Monthly Gas Bills (Bay State Gas)        
         
Bay State Gas Account No. 768 1234567        
  X X X  
Bay State Gas Account No. 768 2345678        
  X X X  
Bay State Gas Account No. 768 3456789        
  X X X  
Monthly Outside Buyouts Bills        
         
Discount Labels        
  X X X  
Carlson Craft        
  X X X X
Monthly Press Supplies Bills        
         
Mixmasters, Inc.        
  X X X  
Monthly Maintenance Bills        
         
Waste Management of NH - Londonderry - Maintenance        
  X X X  
Monthly Other Expenses        
         
KR Partners - Type Setting        
  X X X  
Danka Corp. - Click Charges        
  X X X X
Belmont Spring Water - Office Expense        
  X X X  
Bank of America Loan Statement        
  X   X