| 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 | ||||