Companies | Rates/Month | Account Number | Dates Due |
Water | $3.50 per person | Acct: 610119060 | paid by 10th |
Gas | $3.50 per person | Acct: 610119079 | paid by 10th |
Electric | $35.00 per person | Acct: 610119087 | paid by 10th |
Central Bank/gasoline | $3.75 per gal | Acct: 610119230 | paid by 10th |
Cell Phone | $27.50 per person | Acct: 610119109 | paid by 10th |
Central Bank | Any other payment that you cannot find a place to pay | Acct: 610119230 | paid by 10th |
Business Insurance | $32.50 per person | Acct: 610119133 | paid by 10th |
Workman's Comp | To be determined by each company | Acct: 610119141 | paid by 10th |
Car Insurance | To be determined by each company | Acct: 610119125 | paid by 10th |
Franchise Tax Board | Calif State Texes to be paid to this account(State Income, SDI and Sales Tax, SUTA) | Acct: 610119176 | paid by 10th |
Internal Revenue | Federal Taxes to be paid to this account(Federal Income tax, Social Security, Medicare, FUTA) | Acct: 610119176 | paid by 10th |
Loans | Business Loan | Acct: 610119222 | paid by 10th |
Internet Service | $350.00 per month | Acct: 610119192 | paid by 10th |
Cable | $100 per company | Acct: 610119168 | paid by 10th |
Property Management | $3,750 per company | Acct: 610119176 | paid by 10th |
All payments start November 1