2006 - Check Register 3Q

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2006 - Check Register 3Q Powered By Docstoc
					S Resource, Incorporated                                         Check Register                                                     2005



   Check
   No./Transaction     Date     Description                             Purpose              Deposit        Payment        Balance
   Balance           01/01/06   Beginning Balance                                                                          $    84.72
   Deposit           01/05/06   Deposit                                 Revolving Credit     $   1,500.00                  $ 1,584.72
   ACH               01/09/06   NML                                     Insurance - Life                    $     92.86    $ 1,491.86
   ACH               01/10/06   Wells Fargo - WF 7406                   Insurance - Health                  $    379.87    $ 1,111.99
              2076   01/17/06   AT&T                                    Telephone                           $     86.70    $ 1,025.29
              2077   01/17/06   NNMHRA                                  Dues/Subscriptions                  $     35.00    $   990.29
   Deposit           01/17/06   Deposit                                 Professional Fee     $   2,498.34                  $ 3,488.63
              2078   01/17/06   NM Taxation & Revenue                   Tax - GRT                           $     201.56   $ 3,287.07
              2079   01/17/06   Capital One                             Credit Card                         $     500.00   $ 2,787.07
              2080   01/17/06   NM State Public Regulation Commission   Taxes - Misc.                       $      25.00   $ 2,762.07
              2081   01/18/06   Sharon L. Yermal                        Draw                                $   1,000.00   $ 1,762.07
              2082   01/21/06   Verizon Wireless                        Cellular                            $     118.85   $ 1,643.22
              2083   01/23/06   Comcast                                 Internet                            $      60.72   $ 1,582.50
              2084   01/23/06   Blue Cross/Blue Shield of NM            Insurance - Health                  $     237.77   $ 1,344.73
              2085   01/25/06   Vincent A. Yermal                       Draw                                $     350.00   $   994.73
              2086   01/29/06   Pitney Bowes                            Postage                             $      50.00   $   944.73
              2087   01/30/06   Vincent A. Yermal                       Draw                                $     150.00   $   794.73
   Interest          01/31/06   Community Bank                          Interest Earned      $       0.46                  $   795.19
   Deposit           02/07/06   Deposit                                 Professional Fee     $   3,230.23                  $ 4,025.42
              2088   02/07/06   Vincent A. Yermal                       Draw                                $   3,150.00   $   875.42
   ACH               02/07/06   NML                                     Insurance - Life                    $     105.89   $   769.53
   Deposit           02/10/06   Deposit                                 Professional Fee     $   3,136.22                  $ 3,905.75
   ACH               02/10/06   Wells Fargo - WF 7406                   Insurance - Health                  $     379.87   $ 3,525.88
              2089   02/13/06   USAA Credit Services                    Credit Line                         $     500.00   $ 3,025.88
              2090   02/13/06   AT&T                                    Telephone                           $      85.82   $ 2,940.06
              2091   02/13/06   Sharon L. Yermal                        Draw                                $     250.00   $ 2,690.06
              2092   02/14/06   NM Taxation & Revenue                   Tax - GRT                           $     148.34   $ 2,541.72
              2093   02/14/06   Sharon L. Yermal                        Draw                                $   1,300.00   $ 1,241.72
   Deposit           02/15/06   Deposit                                 Professional Fee     $    398.67                   $ 1,640.39
              2094   02/16/06   Blue Cross/Blue Shield of NM            Insurance - Health                  $    237.77    $ 1,402.62
              2095   02/16/06   Capital One                             Credit Card                         $    300.00    $ 1,102.62
              2096   02/21/06   Verizon Wireless                        Cellular                            $    101.44    $ 1,001.18
              2097   02/23/06   Comcast                                 Internet                            $     60.76    $   940.42
              2098   02/27/06   Pitney Bowes                            Postage                             $     50.00    $   890.42



                                                                  Page 1 of 14                                         4/21/2012 7:42 AM
S Resource, Incorporated                                       Check Register                                                       2005



   Check
   No./Transaction    Date      Description                          Purpose                 Deposit        Payment        Balance
   Interest          02/28/06   Community Bank                       Interest Earned         $       0.55                  $   890.97
              2099   03/06/06   Sharon L. Yermal                     Draw                                   $    700.00    $   190.97
   Deposit           03/06/06   Deposit                              Revolving Credit        $    650.00                   $   840.97
              2100   03/06/06   Quick Send                           Suite Address Rental                   $     39.00    $   801.97
   ACH               03/07/06   NML                                  Insurance - Life                       $    142.22    $   659.75
   ACH               03/10/06   Wells Fargo - WF 7406                Insurance - Health                     $    379.87    $   279.88
   Deposit           03/14/06   Deposit                              Professional Fee        $   4,305.66                  $ 4,585.54
              2101   03/14/06   Vincent A. Yermal                    Draw                                   $   1,200.00   $ 3,385.54
              2102   03/16/06   NM Taxation & Revenue                Tax - GRT                              $     265.13   $ 3,120.41
              2103   03/16/06   AT&T                                 Telephone                              $      85.65   $ 3,034.76
              2104   03/16/06   USAA Credit Services                 Credit Line                            $     150.00   $ 2,884.76
              2105   03/18/06   Vincent A. Yermal                    Draw                                   $     250.00   $ 2,634.76
              2106   03/22/06   Blue Cross/Blue Shield of NM         Insurance - Health                     $     237.77   $ 2,396.99
              2107   03/22/06   Verizon Wireless                     Cellular                               $     101.18   $ 2,295.81
              2108   03/22/06   Comcast                              Internet                               $      60.76   $ 2,235.05
              2109   03/22/06   Capital One                          Credit Card                            $     300.00   $ 1,935.05
              2110   03/24/06   Vincent A. Yermal                    Draw                                   $     300.00   $ 1,635.05
              2111   03/28/06   Vincent A. Yermal                    Draw                                   $     300.00   $ 1,335.05
   Interest          03/31/06   Community Bank                       Interest Earned         $       0.91                  $ 1,335.96
   Fee               03/31/06   Community Bank                       Fee                                    $      8.00    $ 1,327.96
              2112   04/03/06   Sharon L. Yermal                     Draw                                   $    200.00    $ 1,127.96
   ACH               04/07/06   NML                                  Insurance - Life                       $    142.22    $   985.74
   Deposit           04/08/06   Deposit                              Professional Fee        $   3,375.42                  $ 4,361.16
              2113   04/08/06   Vincent A. Yermal                    Draw                                   $   2,500.00   $ 1,861.16
   ACH               03/10/06   Wells Fargo - WF 7406                Insurance - Health                     $     354.47   $ 1,506.69
              2114   04/10/06   NM Taxation & Revenue                Tax - Corporate                        $      50.00   $ 1,456.69
   Deposit           04/14/06   Deposit                              Professional Fee        $    398.67                   $ 1,855.36
              2115   04/14/06   Vincent A. Yermal                    Draw                                   $   1,000.00   $   855.36
   Deposit           04/15/06   Deposit                              Professional Fee        $   2,764.13                  $ 3,619.49
              2116   04/15/06   Vincent A. Yermal                    Draw                                   $   1,300.00   $ 2,319.49
              2117   04/17/06   Rael, With & Ahrendsen               Professional Services                  $     726.47   $ 1,593.02
              2118   04/17/06   New Mexico Munipical League          Advertising                            $     300.00   $ 1,293.02
              2119   04/17/06   AT&T                                 Telephone                              $      91.67   $ 1,201.35
              2120   04/20/06   USAA Credit Services                 Credit Line                            $     200.00   $ 1,001.35



                                                                Page 2 of 14                                           4/21/2012 7:42 AM
S Resource, Incorporated                                       Check Register                                                        2005



   Check
   No./Transaction     Date     Description                          Purpose                Deposit          Payment        Balance
              2121   04/25/06   NM Taxation & Revenue                Tax - GRT                               $    255.66    $   745.69
              2122   04/27/06   Blue Cross/Blue Shield of NM         Insurance - Health                      $    237.77    $   507.92
   Deposit           04/28/06   Deposit                              Professional Fee       $   2,500.00                    $ 3,007.92
              2123   04/28/06   Vincent A. Yermal                    Draw                                    $   1,200.00   $ 1,807.92
              2124   04/29/06   Comcast                              Internet                                $      60.76   $ 1,747.16
              2125   04/29/06   Capital One                          Credit Card                             $     300.00   $ 1,447.16
              2126   04/29/06   Verizon Wireless                     Cellular                                $      98.95   $ 1,348.21
   Interest          04/30/06   Community Bank                       Interest Earned        $         0.38                  $ 1,348.59
              2127   05/06/06   Vincent A. Yermal                    Draw                                    $    250.00    $ 1,098.59
   Deposit           05/08/06   Deposit                              Professional Fee       $    611.30                     $ 1,709.89
   ACH               05/09/06   NML                                  Insurance - Life                        $    142.22    $ 1,567.67
              2128   05/10/06   Vincent A. Yermal                    Draw                                    $    400.00    $ 1,167.67
   ACH               05/10/06   Wells Fargo - WF 7406                Insurance - Health                      $    373.52    $   794.15
   Deposit           05/13.06   Deposit                              Professional Fee       $   3,402.00                    $ 4,196.15
              2129   05/13/06   Vincent A. Yermal                    Draw                                    $   2,600.00   $ 1,596.15
              2130   05/22/06   AT&T                                 Telephone                               $      95.21   $ 1,500.94
              2131   05/22/06   Blue Cross/Blue Shield of NM         Insurance - Health                      $     237.77   $ 1,263.17
              2132   05/22/06   NM Taxation & Revenue                Tax - GRT                               $     536.69   $   726.48
   Deposit           05/24/06   Deposit                              Professional Fee       $   2,259.14                    $ 2,985.62
              2133   05/26/06   Vincent A. Yermal                    Draw                                    $   1,200.00   $ 1,785.62
              2134   05/30/06   Verizon Wireless                     Cellular                                $     123.90   $ 1,661.72
              2135   05/30/06   Comcast                              Internet                                $      60.76   $ 1,600.96
              2136   05/30/06   Capital One                          Credit Card                             $     350.00   $ 1,250.96
              2137   05/30/06   USAA Credit Services                 Credit Line                             $     100.00   $ 1,150.96
   Interest          05/31/06   Community Bank                       Interest Earned        $         0.75                  $ 1,151.71
   ACH               06/07/06   NML                                  Insurance - Life                        $    142.22    $ 1,009.49
              2138              Void                                                                                        $ 1,009.49
              2139   06/09/06   Quick Send                           Suite Address Rental                    $     39.00    $   970.49
              2140   06/09/06   Vincent A. Yermal                    Draw                                    $    400.00    $   570.49
   Deposit           06/12/06   Deposit                              Professional Fee       $   4,890.38                    $ 5,460.87
              2141   06/12/06   Vincent A. Yermal                    Draw                                    $   3,300.00   $ 2,160.87
              2142   06/13/06   AT&T                                 Telephone                               $      89.93   $ 2,070.94
              2143   06/14/06   Vincent A. Yermal                    Draw                                    $     250.00   $ 1,820.94
              2144   06/15/06   Vincent A. Yermal                    Draw                                    $     550.00   $ 1,270.94



                                                                Page 3 of 14                                            4/21/2012 7:42 AM
S Resource, Incorporated                                       Check Register                                                        2005



   Check
   No./Transaction    Date      Description                          Purpose                Deposit          Payment        Balance
              2145   06/15/06   Santa Fe Chamber of Commerce         Dues & Subscriptions                    $    160.00    $ 1,110.94
   ACH               06/15/06   Wells Fargo - WF 7406                Insurance - Health                      $    373.52    $   737.42
   Deposit           06/22/06   Deposit                              Professional Fee       $   2,126.25                    $ 2,863.67
              2146   06/22/06   Vincent A. Yermal                    Draw                                    $   1,200.00   $ 1,663.67
              2147   06/22/06   NM Taxation & Revenue                Tax - GRT                               $     372.44   $ 1,291.23
              2148   06/22/06   Verizon Wireless                     Cellular                                $      60.33   $ 1,230.90
              2149   06/22/06   Comcast                              Internet                                $      60.76   $ 1,170.14
              2150   06/22/06   Capital One                          Credit Card                             $     350.00   $   820.14
   Interest          06/30/06   Community Bank                       Interest Earned        $         0.20                  $   820.34
              2151   07/06/06   Santa Clara Pueblo                   Fee                                     $     25.00    $   795.34
   ACH               07/07/06   NML                                  Insurance - Life                        $    142.22    $   653.12
              2152   07/12/06   Vincent A. Yermal                    Draw                                    $    500.00    $   153.12
   Deposit           07/14/06   Deposit                              Professional Fee       $   2,976.75                    $ 3,129.87
              2153   07/17/06   Vincent A. Yermal                    Draw                                    $   2,200.00   $   929.87
              2154   07/17/06   Myron Corporation                    Advertising                             $     178.03   $   751.84
              2155   07/17/06   AT&T                                 Telephone                               $      89.73   $   662.11
              2156   07/18/06   NM Taxation & Revenue                Tax - GRT                               $     416.63   $   245.48
   Deposit           07/26/06   Deposit                              Professional Fee       $   1,913.63                    $ 2,159.11
              2157   07/28/06   Verizon Wireless                     Cellular                                $     92.64    $ 2,066.47
              2158   07/28/06   Comcast                              Internet                                $     60.48    $ 2,005.99
              2159   07/28/06   Capital One                          Credit Card                             $    800.00    $ 1,205.99
              2160   07/28/06   USAA Credit Services                 Credit Line                             $    200.00    $ 1,005.99
   Interest          07/31/06   Community Bank                       Interest Earned        $         0.27                  $ 1,006.26
   Fee               07/31/06   Community Bank                       Fee                                     $      8.00    $   998.26
              2161   08/04/06   Vincent A. Yermal                    Draw                                    $    500.00    $   498.26
   ACH               08/08/06   NML                                  Insurance - Life                        $    142.22    $   356.04
   Deposit           08/09/06   Deposit                              Professional Fee       $   1,913.63                    $ 2,269.67
              2162   08/11/06   Vincent A. Yermal                    Draw                                    $    350.00    $ 1,919.67
   Deposit           08/11/06   Deposit                              Professional Fee       $    265.78                     $ 2,185.45
              2163   08/15/06   Vincent A. Yermal                    Draw                                    $   1,600.00   $   585.45
   Deposit           08/21/06   Deposit                              Professional Fee       $   3,712.94                    $ 4,298.39
              2164   08/21/06   Vincent A. Yermal                    Draw                                    $   2,200.00   $ 2,098.39
              2165   08/21/06   AT&T                                 Telephone                               $      90.14   $ 2,008.25
              2166   08/22/06   NM Taxation & Revenue                Tax - GRT                               $     290.38   $ 1,717.87



                                                                Page 4 of 14                                            4/21/2012 7:42 AM
S Resource, Incorporated                                Check Register                                                        2005



   Check
   No./Transaction    Date      Description                   Purpose                Deposit          Payment        Balance
              2167   08/23/06   Verizon Wireless              Cellular                                $     96.52    $ 1,621.35
              2168   08/23/06   Comcast                       Internet                                $     60.48    $ 1,560.87
              2169   08/23/06   Capital One                   Credit Card                             $    600.00    $   960.87
              2170   08/23/06   USAA Credit Services          Credit Line                             $    150.00    $   810.87
              2171   08/29/06   Pitney Bowes                  Postage                                 $     50.00    $   760.87
              2172   08/30/06   Vincent A. Yermal             Draw                                    $    500.00    $   260.87
   Fee               08/31/06   Community Bank                Fee                                     $       8.00   $   252.87
   ACH               09/07/06   NML                           Insurance - Life                        $    142.22    $   110.65
   Deposit           09/12/06   Deposit                       Professional Fee       $   3,348.84                    $ 3,459.49
              2173   09/12/06   Vincent A. Yermal             Draw                                    $   2,500.00   $   959.49
              2174   09/12/06   AT&T                          Telephone                               $      90.35   $   869.14
              2175   09/12/06   Quick Send                    Suite Address Rental                    $      39.00   $   830.14
              2176   09/14/06   USAA Credit Services          Credit Line                             $     100.00   $   730.14
   Deposit           09/18/06   Deposit                       Professional Fee       $   3,980.47                    $ 4,710.61
              2177   09/18/06   Vincent A. Yermal             Draw                                    $     200.00   $ 4,510.61
              2178   09/21/06   Vincent A. Yermal             Draw                                    $   2,300.00   $ 2,210.61
              2179   09/22/06   NM Taxation & Revenue         Tax - GRT                               $     342.34   $ 1,868.27
              2180   09/25/06   Comcast                       Internet                                $      60.48   $ 1,807.79
              2181   09/25/06   Verizon Wireless              Cellular                                $      91.60   $ 1,716.19
   Deposit           09/26/06   Deposit                       Professional Fee       $    465.12                     $ 2,181.31
              2182   09/26/06   Vincent A. Yermal             Draw                                    $     200.00   $ 1,981.31
              2183   09/26/06   Capital One                   Credit Card                             $   1,200.00   $   781.31
   Fee               09/30/06   Community Bank                Fee                    $         8.00                  $   789.31
                                                                                                                     $   789.31
                                                                                                                     $   789.31
                                                                                                                     $   789.31
                                                                                                                     $   789.31
                                                                                                                     $   789.31
                                                                                                                     $   789.31
                                                                                                                     $   789.31
                                                                                                                     $   789.31
                                                                                                                     $   789.31
                                                                                                                     $   789.31
                                                                                                                     $   789.31



                                                         Page 5 of 14                                            4/21/2012 7:42 AM
S Resource, Incorporated                    Check Register                                   2005



   Check
   No./Transaction     Date   Description         Purpose    Deposit   Payment     Balance
                                                                                   $   789.31
                                                                                   $   789.31
                                                                                   $   789.31
                                                                                   $   789.31
                                                                                   $   789.31
                                                                                   $   789.31
                                                                                   $   789.31
                                                                                   $   789.31
                                                                                   $   789.31
                                                                                   $   789.31
                                                                                   $   789.31
                                                                                   $   789.31
                                                                                   $   789.31
                                                                                   $   789.31
                                                                                   $   789.31
                                                                                   $   789.31
                                                                                   $   789.31
                                                                                   $   789.31
                                                                                   $   789.31
                                                                                   $   789.31
                                                                                   $   789.31
                                                                                   $   789.31
                                                                                   $   789.31
                                                                                   $   789.31
                                                                                   $   789.31
                                                                                   $   789.31
                                                                                   $   789.31
                                                                                   $   789.31
                                                                                   $   789.31
                                                                                   $   789.31
                                                                                   $   789.31
                                                                                   $   789.31
                                                                                   $   789.31
                                                                                   $   789.31



                                             Page 6 of 14                        4/21/2012 7:42 AM
S Resource, Incorporated                       Check Register                                          2005



   Check
   No./Transaction     Date   Description            Purpose    Deposit       Payment         Balance
                                                                                              $   789.31
                                                                                              $   789.31
                                                                                              $   789.31
                                                                                              $   789.31
                                                                                              $   789.31
   Balance           12/31/05 Ending Balance                                                  $   789.31
                                                                $ 56,635.09   $   55,930.50




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S Resource, Incorporated   Check Register               2005




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S Resource, Incorporated   Check Register               2005




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S Resource, Incorporated   Check Register               2005




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S Resource, Incorporated   Check Register               2005




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S Resource, Incorporated   Check Register               2005




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S Resource, Incorporated   Check Register               2005




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S Resource, Incorporated   Check Register               2005




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