|
<br />01/18/06 348516181115
<br /> MASTERCARD 602.00
<br /> VISA 1,679.00
<br /> SOBTOTAL 2.281.00
<br />01/19/06 348516191116
<br /> MASTBRCARD 96.00
<br /> VISA 1,190.00
<br /> SUB'l'OTAL 1,286.00
<br />01/20/06 348516201117
<br /> MASTBRCARD 1,20B.00
<br /> VISA 6,813.00
<br /> StlBTOTAL B,021.OO
<br />01/23/06 34B516231118
<br /> MASTERCARD 1, 705 . 00
<br /> VISA 204.00
<br /> SUBTOTAL 1,909.00
<br />01/24/06 348516241119
<br /> MASTBRCARD 1,499.00
<br /> VISA 3,148.00
<br /> SUB'l'OTAL 4.647.00
<br />01/25/06 348516251120
<br /> MASTBRCARD 300.00
<br /> VISA 1.234.00
<br /> SUB'l'OTAL 1.534 . 00
<br />01/26/06 34B516261121
<br /> MASTBRCARD 759.00
<br /> VISA 309.00
<br /> SUB'l'OTAL l,OU.OO
<br />01/27/06 34B516271122
<br /> MASTBRCARD 1,369.00
<br /> VISA 3,662.00
<br /> SUBTOTAL 5,031.00
<br />01/30/06 348516301123
<br /> MASTBRCARD 201. 00
<br /> VISA 2,470.00
<br /> SUBTOTAL 2,671.00
<br />01/31/06 34851631112C
<br /> MASTERCARD 15B . 00
<br /> VISA 2,340.00
<br /> SUB'l'OTAL 2,49B.00
<br /> 'l'OTAL
<br /> MASTERCARD 15,601.00
<br /> VISA 35,792.00
<br /> SllB'l'OTAL 51,393.00
<br />
<br />BI1.LIlll ON RBf'ERBNCII
<br />
<br />01/30/06
<br />01/30106
<br />01/30/06
<br />01/30/06
<br />01/30/06
<br />01/30/06
<br />01/30/06
<br />
<br />01/06/06
<br />01/13/06
<br />01/18106
<br />01/20/06
<br />01/26/06
<br />01/31106
<br />
<br />01/27/06
<br />01/27/06
<br />01/30/06
<br />01/30/06
<br />01/30/06
<br />01/30/06
<br />01/30106
<br />
<br />01/27/06
<br />01/27/06
<br />
<br />AMBRICAN UP
<br />
<br />209.00
<br />
<br />2,490.00
<br />
<br />1,286.00
<br />
<br />I
<br />
<br />DISCll\/KR
<br />
<br />301.00
<br />
<br />B,322.00
<br />
<br />1,909.00
<br />
<br />4,647.00
<br />
<br />1,534.00
<br />
<br />AMBRICAN BlIP
<br />
<br />200.00
<br />
<br />1,268.00
<br />
<br />5,031.00
<br />
<br />2,671.00
<br />
<br />DISCOVER
<br />
<br />400.00
<br />
<br />2,898.00
<br />
<br />DISCOVER
<br />
<br />B26.00
<br />
<br />AMBRICAN UP
<br />
<br />509.00
<br />
<br />I
<br />
<br />- - 00- 00 00 - 00 0. hu - - 00- 0000 00 - 0 _. 00 00 _ _ ooDISCODNT . AOJOS'1'MBNTBu 00 _ _00 _ 00 _ _ 00 _ _ 00 00 On. 00 00 00 _ 00 _ 0000 0.
<br />
<br />52,72B.00
<br />
<br />000000000000
<br />000000000000
<br />000000000000
<br />000000000000
<br />000000000000
<br />000000000000
<br />000000000000
<br />
<br />MASTERCARD SALES DISC:OUNT .021460 DISC RATS TIMES $5,926.00
<br />VISA SALES DISCOUNT .021460 DISC RATS TIIUS $8,634.00
<br />MASTERCARD MID-QUAL SALES DISC .027960 DISC RATS TIMBS
<br />VISA MID.QUAL SALES DISCOUNT .027960 DISC RATE TIMES
<br />MASTERCARD NON-QUAL SALES DISC .040C60 DISC RATE TIIUS
<br />MASTERCARD DEBIT SALES DISC .021460 DISC RATS TIMBS
<br />VISA DEBIT SALBS DISCOtlNT .021460 DISC RATE TIMES
<br />TOTAL DISCOUNT
<br />
<br />$1,650.00
<br />$485.00
<br />$446.00
<br />$7,579.00
<br />$26.673.00
<br />
<br />127.17-
<br />185.29-
<br />46 .13-
<br />13.56-
<br />18.05-
<br />162.65-
<br />572.40-
<br />1.125.25 -
<br />
<br />000000067B01
<br />000000137801
<br />000000187BOl
<br />000000207BOl
<br />000000267BOl
<br />000000317BOl
<br />
<br />ADJtISnmNT FOR AMERICAN EXPRESS DEPOSIT
<br />ADJUSTMENT FOR DISCOVER DEPOSIT
<br />ADJUSTMENT FOR AMERICAN EXPRESS DBPOSIT
<br />ADJUSTMENT FOR DISCOVBR DEPOSIT
<br />ADJUSTMENT FOR AMERICAN EXPRESS DBPOSIT
<br />ADJUSTMENT FOR DISC:OVER DEPOSIT
<br />TOTAL 3RD PARTY ADJUSTMENTS
<br />
<br />100.00-
<br />125.00-
<br />209.00-
<br />301.00-
<br />200.00-
<br />400.00-
<br />1.335.00-
<br />
<br />000000000000 SUPPLY ORDER DBC 05 SUPPLY BILLINGS
<br />000000000000 SUPPLY SHIPPING" HANDLING DBC 05 SUPPLY BILLINGS
<br />000000000000 MASTERCARD 950 AUTH f'BS 76 TRANSACTIONS AT .170000
<br />000000000000 VISA 950 AUTH FBB 202 TRANSACTIONS AT .170000
<br />000000000000 AMBX 950 AU'I1l FEB 3 TRANSACTIONS AT .150000
<br />000000000000 DISCOVER 950 AUTH FEE 3 TRANSACTIONS AT .150000
<br />000000000000 AVS 950 CALL AUTHORIZATION f'EB 36 TRANSACTIONS AT .010000
<br />TOTAL f'EES
<br />
<br />25.90-
<br />10.95-
<br />12.92'
<br />34 .34-
<br />0.45-
<br />0.45-
<br />0.36-
<br />B5. 37-
<br />
<br />000000000000 SALES TAll PAYABLE DEC 05 SUPPLY BILLINGS
<br />000000000000 SALES TAX PAYABLE DEC OS SUPPLY BILLINGS
<br />TOTAL f'INANCIAL ADJUSTMENTS
<br />
<br />TOTAL DISCOtlNT " ADJUS'l'MBNTS
<br />
<br />1.71-
<br />0.72-
<br />2.43-
<br />
<br />2,548.05-
<br />
<br />- - - __ - - - 00 _ 00 00_ _ _ _ _ _ u -00 - - 00_ - __ - - -00 _ __ _ _ 00 00 _ _ __ __ uSTATEMENT SUMMARY- __ _ _ _ __ 00 00 _ 00 _ _ _ _ 00 00 _ _ 0000 0. _ 00 __ _ __ __ __ _ u _ _n _n_ 00
<br />
<br />SUBMITTED DEPOSITS, DISC:ODNT " ADJUSTMENTS
<br />
<br />50,179.95
<br />
<br />00 __ __ - ______ _____ - 00 n_ -00 00 ____ - - ___ ___ _. - 0. ___ _______ _ .DEPOSIT RECAP-- __ __ ___ _ _ ____ ___. 00 00 _ _0. __ 00_00 __ _ ____ _ __ _ ___ __.n_____
<br />________SALBS___uu_ h-----CREDITS-----u un--NET SALBSnn-- DISCOtlNT DISCOUNT AVERAGE
<br />CARD TYPE TICKETS AMODNT TICKETS AMOUNT TICKlrrS AMOtlNT PAID RATS TICJCET
<br />
<br />MASTERCARD 73 15,601.00 a 0.00 73 15,601,00 0.00 213.71 I
<br />VISA 192 35,792.00 0 0.00 192 35,"2.00 0.00 186.42
<br /> 265 51,393.00 0 0.00 265 51,393.00 0.00 193.94
<br />DISCOVER 3 B26.00 0 0.00 3 B26.00 0.00 275.33
<br />AMERICAN Bll 3 509.00 0 0.00 3 509.00 0.00 169.67
<br />TOTALS 271 52, 72B. 00 0.00 271 52, 72B. 00 0.00 194.57
<br />
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