EFTA01124431.pdf

Zorro Development Purchase of Cattle & Related Expenses WIRE TRANSFER 4/11/11 - $15,000.00 Transferred to Steve Chavaz Personal Account CATTLE Roswell Livestock Auctions Sales, Inc. - Black Heifers Personal Check #3320 $5,920.20 - Black Steers $4,273.05 1- Black Steer $726.25 15 Total TOTAL $10,919.50 • Quickbooks Memo — Purchase 9 Heifers, 6 Steers • Quickbooks GL # 60141 Cattle Expenses ROOM WHILE IN ROSWELL 11/11 Comfort Inn - paid with personal CC, funds taken from $102.40 $15,000.00 that was transferred • Quickbooks Memo — Accommodation — Cattle Purchase • Quickbook GL # - 60204 Travel & Lodging Related TOTAL $102.40 TOTAL EXPENDITURE $11,021.90 Steve will complete a Wire Transfer of $3,978.10 Please forward Wire Instructions ote: the following items have already been purchased anels/Gates for Corral $2,576.18 SUB TOTAL $13,598.08 minus $102.40 GRAND TOTAL $13,477.68 from approved $15,000.00 EFTA01124431  4/12/2011 19:22 8324092 MELODYECHOWATERCOMPA PAGE 08 Roswell Livestock Auction Sales, Inc. •Sonehd for your proloation• P. O. BOX 2041 • ROSIVELL N.M. 88202 PHONE:(575) 622.6580 • Fat (575)823-5880 771E • MOND 04/11/11 Time: 02:33 PM AYS Statement S 123590 Page 1 CHAVEZ. STEVE Buyer: 802 Order: STET Tagi HdCnt Description Brand Pen Tran AvgLbs TotLbs Price Amount 9 BLX-HFR 37 222 440 3960 149.50/C 5,920.2( , 4461 - 4465 -• rA, <LH <LH 466 5 ELK MXD-STR 37 307 467 2335 183.00/C 4,273.0! <LH 4663 1 BMP-STR no <LH 37 309 415 415 175.00/C 726.2! 15 447 6710 162.73/C 10,919.50 Total Amount 510,919.5C Pen : 37.15hd Tag : 4461 4465 4665 4666 FAO -Th se- snip I Oat all issysysk misysacsd by 44 down* and Immtsfral an of USA odor. amity Wooten EFTA01124432  v/1[/[till 1`!:22 8324092 NEL0DYECH0WATEHuMPA PAGE 09 COMFORT INN (NM006) Account Ceti: 04/12/11 3595 N. MAIN ST. Page 1 cd 1 ROSWELL NM 88201 USA Room: 207 SCR SW [.e H. OOOOO Phono: (67 5)6234587 Arrival Data: 04/11/11 15:05 Fax (575) e23-4848 Departure Date 04/12./11 07:25 [email protected] Frequent Traveler ID You were checited out by Pk You were checlutd In by GC c v52. STAVE De Deaertpron Comment Amount OH 1/11 ROOM CHARGE *207 C.NAVEZ. STAVE 6996 041 1/11 sale rad warranty safe vents veanenty 1.50 04/ 1/11 STATE TM STATE TM 641 04/ UT 1 CITY/COUNTY TM CITY/COUNTY TM 4.50 04/ 2/11 VISA PAYMENT VISA PAYMENT -102 40 Acct Silence Due: 000 If pa by creak can:cisme to pay the above total charge amount sccornirq to Me card issuer agreement. COMFORT INN (NM006) Room: 207 Approval Number: 278728 3595 N. MAIN ST. Antral Date 04/11/11 Caro Type VI Roswsa, NM 88201 USA Deperbaro Date' 04/12/11 Dine: 4/12/2011 Account Caro Number: II • !Kinn wettil Phone: (575)6234567 Frequent Traveler Total: 102 40 Fax: (575) 823-4848 GM. 511.10050CHOICEHOTELS.COM SAVE CHAVEZ if payment by credd card, lobate to pay the above total theme amount accotding to the est issuer atantement T ank you for your business! Book your next reservation on choicehoteis tom for the best Internet rates guaranteed EFTA01124433