1. Date F Payee/Narration Position Price Cost Change Balance

  2. 2016-09-27 Bal Assets:US:BofA:Checking 796.72 USD 796.72 USD

  3. 2016-09-23 * Transfering accumulated savings to other account -4000.00 USD
    796.72 USD

  4. 2016-09-23 * Wine-Tarner Cable -79.94 USD
    4796.72 USD

  5. 2016-09-22 * HooglePayroll 2550.60 USD
    4876.66 USD

  6. 2016-09-19 * Verizon Wireless -62.61 USD
    2326.06 USD

  7. 2016-09-11 * Chase:SlatePaying off credit card -707.68 USD
    2388.67 USD

  8. 2016-09-09 * EDISON POWER -65.00 USD
    3096.35 USD

  9. 2016-09-08 * HooglePayroll 2550.60 USD
    3161.35 USD

  10. 2016-09-05 Bal Assets:US:BofA:Checking 610.75 USD 610.75 USD

  11. 2016-09-04 * RiverBank PropertiesPaying the rent -2400.00 USD
    610.75 USD

  12. 2016-09-04 * BANK FEESMonthly bank fee -4.00 USD
    3010.75 USD

  13. 2016-08-25 * HooglePayroll 2550.60 USD
    3014.75 USD

  14. 2016-08-21 * Wine-Tarner Cable -79.86 USD
    464.15 USD

  15. 2016-08-20 * Verizon Wireless -52.30 USD
    544.01 USD

  16. 2016-08-12 * Transfering accumulated savings to other account -4000.00 USD
    596.31 USD

  17. 2016-08-11 * HooglePayroll 2550.60 USD
    4596.31 USD

  18. 2016-08-11 * Chase:SlatePaying off credit card -448.79 USD
    2045.71 USD

  19. 2016-08-09 Bal Assets:US:BofA:Checking 2494.50 USD 2494.50 USD

  20. 2016-08-08 * EDISON POWER -65.00 USD
    2494.50 USD

  21. 2016-08-06 * RiverBank PropertiesPaying the rent -2400.00 USD
    2559.50 USD

  22. 2016-08-04 * BANK FEESMonthly bank fee -4.00 USD
    4959.50 USD

  23. 2016-07-28 * HooglePayroll 1350.60 USD
    4963.50 USD

  24. 2016-07-22 * Wine-Tarner Cable -79.98 USD
    3612.90 USD

  25. 2016-07-20 * Verizon Wireless -52.05 USD
    3692.88 USD

  26. 2016-07-18 Bal Assets:US:BofA:Checking 3744.93 USD 3744.93 USD

  27. 2016-07-14 * HooglePayroll 1350.60 USD
    3744.93 USD

  28. 2016-07-11 * Chase:SlatePaying off credit card -628.31 USD
    2394.33 USD

  29. 2016-07-08 * EDISON POWER -65.00 USD
    3022.64 USD

  30. 2016-07-06 * RiverBank PropertiesPaying the rent -2400.00 USD
    3087.64 USD

  31. 2016-07-04 * BANK FEESMonthly bank fee -4.00 USD
    5487.64 USD

  32. 2016-06-30 * HooglePayroll 1350.60 USD
    5491.64 USD

  33. 2016-06-25 Bal Assets:US:BofA:Checking 4141.04 USD 4141.04 USD

  34. 2016-06-22 * Wine-Tarner Cable -79.87 USD
    4141.04 USD

  35. 2016-06-19 * Verizon Wireless -73.94 USD
    4220.91 USD

  36. 2016-06-16 * HooglePayroll 1350.60 USD
    4294.85 USD

  37. 2016-06-09 * Chase:SlatePaying off credit card -704.67 USD
    2944.25 USD

  38. 2016-06-08 * EDISON POWER -65.00 USD
    3648.92 USD

  39. 2016-06-05 Bal Assets:US:BofA:Checking 3713.92 USD 3713.92 USD

  40. 2016-06-04 * BANK FEESMonthly bank fee -4.00 USD
    3713.92 USD

  41. 2016-06-03 * RiverBank PropertiesPaying the rent -2400.00 USD
    3717.92 USD

  42. 2016-06-02 * HooglePayroll 1350.60 USD
    6117.92 USD

  43. 2016-05-21 * Wine-Tarner Cable -79.87 USD
    4767.32 USD

  44. 2016-05-20 * Verizon Wireless -45.93 USD
    4847.19 USD

  45. 2016-05-19 * HooglePayroll 1350.60 USD
    4893.12 USD

  46. 2016-05-11 Bal Assets:US:BofA:Checking 3542.52 USD 3542.52 USD

  47. 2016-05-09 * Chase:SlatePaying off credit card -585.53 USD
    3542.52 USD

  48. 2016-05-09 * EDISON POWER -65.00 USD
    4128.05 USD

  49. 2016-05-06 * RiverBank PropertiesPaying the rent -2400.00 USD
    4193.05 USD

  50. 2016-05-05 * HooglePayroll 1350.60 USD
    6593.05 USD

  51. 2016-05-04 * BANK FEESMonthly bank fee -4.00 USD
    5242.45 USD

  52. 2016-04-21 * HooglePayroll 1350.60 USD
    5246.45 USD

  53. 2016-04-21 * Wine-Tarner Cable -79.86 USD
    3895.85 USD

  54. 2016-04-19 * Verizon Wireless -72.45 USD
    3975.71 USD

  55. 2016-04-14 Bal Assets:US:BofA:Checking 4048.16 USD 4048.16 USD

  56. 2016-04-08 * Chase:SlatePaying off credit card -494.49 USD
    4048.16 USD

  57. 2016-04-08 * EDISON POWER -65.00 USD
    4542.65 USD

  58. 2016-04-07 * HooglePayroll 1350.60 USD
    4607.65 USD

  59. 2016-04-05 * RiverBank PropertiesPaying the rent -2400.00 USD
    3257.05 USD

  60. 2016-04-04 * BANK FEESMonthly bank fee -4.00 USD
    5657.05 USD

  61. 2016-03-24 * HooglePayroll 1350.60 USD
    5661.05 USD

  62. 2016-03-23 * STATE TAX & FINANC PYMT -274.92 USD
    4310.45 USD

  63. 2016-03-22 * FEDERAL TAXPYMT -295.23 USD
    4585.37 USD

  64. 2016-03-22 Bal Assets:US:BofA:Checking 4880.60 USD 4880.60 USD

  65. 2016-03-21 * Wine-Tarner Cable -79.92 USD
    4880.60 USD

  66. 2016-03-20 * Verizon Wireless -64.30 USD
    4960.52 USD

  67. 2016-03-10 * HooglePayroll 1350.60 USD
    5024.82 USD

  68. 2016-03-08 * Chase:SlatePaying off credit card -759.90 USD
    3674.22 USD

  69. 2016-03-08 * EDISON POWER -65.00 USD
    4434.12 USD

  70. 2016-03-06 * RiverBank PropertiesPaying the rent -2400.00 USD
    4499.12 USD

  71. 2016-03-04 * BANK FEESMonthly bank fee -4.00 USD
    6899.12 USD

  72. 2016-02-28 Bal Assets:US:BofA:Checking 6903.12 USD 6903.12 USD

  73. 2016-02-25 * HooglePayroll 1350.60 USD
    6903.12 USD

  74. 2016-02-22 * Wine-Tarner Cable -79.97 USD
    5552.52 USD

  75. 2016-02-20 * Verizon Wireless -40.52 USD
    5632.49 USD

  76. 2016-02-11 * HooglePayroll 1350.60 USD
    5673.01 USD

  77. 2016-02-09 * Chase:SlatePaying off credit card -629.19 USD
    4322.41 USD

  78. 2016-02-08 * EDISON POWER -65.00 USD
    4951.60 USD

  79. 2016-02-04 * BANK FEESMonthly bank fee -4.00 USD
    5016.60 USD

  80. 2016-02-03 * RiverBank PropertiesPaying the rent -2400.00 USD
    5020.60 USD

  81. 2016-01-30 Bal Assets:US:BofA:Checking 7420.60 USD 7420.60 USD

  82. 2016-01-28 * HooglePayroll 1350.60 USD
    7420.60 USD

  83. 2016-01-22 * Wine-Tarner Cable -79.88 USD
    6070.00 USD

  84. 2016-01-20 * Verizon Wireless -66.56 USD
    6149.88 USD

  85. 2016-01-14 * HooglePayroll 1350.60 USD
    6216.44 USD

  86. 2016-01-08 * Chase:SlatePaying off credit card -695.03 USD
    4865.84 USD

  87. 2016-01-08 * EDISON POWER -65.00 USD
    5560.87 USD

  88. 2016-01-06 * RiverBank PropertiesPaying the rent -2400.00 USD
    5625.87 USD

  89. 2016-01-04 * BANK FEESMonthly bank fee -4.00 USD
    8025.87 USD

  90. 2015-12-31 * HooglePayroll 2832.14 USD
    8029.87 USD

  91. 2015-12-31 Bal Assets:US:BofA:Checking 5197.73 USD 5197.73 USD

  92. 2015-12-23 * Wine-Tarner Cable -79.84 USD
    5197.73 USD

  93. 2015-12-19 * Verizon Wireless -53.21 USD
    5277.57 USD

  94. 2015-12-17 * HooglePayroll 2832.14 USD
    5330.78 USD

  95. 2015-12-10 Bal Assets:US:BofA:Checking 2498.64 USD 2498.64 USD

  96. 2015-12-08 * EDISON POWER -65.00 USD
    2498.64 USD

  97. 2015-12-07 * Chase:SlatePaying off credit card -482.79 USD
    2563.64 USD

  98. 2015-12-04 * RiverBank PropertiesPaying the rent -2400.00 USD
    3046.43 USD

  99. 2015-12-04 * BANK FEESMonthly bank fee -4.00 USD
    5446.43 USD

  100. 2015-12-03 * HooglePayroll 2589.06 USD
    5450.43 USD

  101. 2015-11-22 * Wine-Tarner Cable -80.06 USD
    2861.37 USD

  102. 2015-11-20 * Verizon Wireless -75.53 USD
    2941.43 USD

  103. 2015-11-19 * HooglePayroll 2550.60 USD
    3016.96 USD

  104. 2015-11-16 Bal Assets:US:BofA:Checking 466.36 USD 466.36 USD

  105. 2015-11-11 * Chase:SlatePaying off credit card -594.76 USD
    466.36 USD

  106. 2015-11-08 * EDISON POWER -65.00 USD
    1061.12 USD

  107. 2015-11-06 * Transfering accumulated savings to other account -4000.00 USD
    1126.12 USD

  108. 2015-11-05 * HooglePayroll 2550.60 USD
    5126.12 USD

  109. 2015-11-04 * BANK FEESMonthly bank fee -4.00 USD
    2575.52 USD

  110. 2015-11-03 * RiverBank PropertiesPaying the rent -2400.00 USD
    2579.52 USD

  111. 2015-10-22 * HooglePayroll 2550.60 USD
    4979.52 USD

  112. 2015-10-21 * Wine-Tarner Cable -79.95 USD
    2428.92 USD

  113. 2015-10-19 * Verizon Wireless -66.34 USD
    2508.87 USD

  114. 2015-10-19 Bal Assets:US:BofA:Checking 2575.21 USD 2575.21 USD

  115. 2015-10-09 * Chase:SlatePaying off credit card -403.27 USD
    2575.21 USD

  116. 2015-10-08 * HooglePayroll 2550.60 USD
    2978.48 USD

  117. 2015-10-08 * EDISON POWER -65.00 USD
    427.88 USD

  118. 2015-10-04 * RiverBank PropertiesPaying the rent -2400.00 USD
    492.88 USD

  119. 2015-10-04 * BANK FEESMonthly bank fee -4.00 USD
    2892.88 USD

  120. 2015-09-28 Bal Assets:US:BofA:Checking 2896.88 USD 2896.88 USD

  121. 2015-09-24 * HooglePayroll 2550.60 USD
    2896.88 USD

  122. 2015-09-21 * Wine-Tarner Cable -79.80 USD
    346.28 USD

  123. 2015-09-20 * Verizon Wireless -52.34 USD
    426.08 USD

  124. 2015-09-11 * Transfering accumulated savings to other account -4500.00 USD
    478.42 USD

  125. 2015-09-10 * HooglePayroll 2550.60 USD
    4978.42 USD

  126. 2015-09-09 * EDISON POWER -65.00 USD
    2427.82 USD

  127. 2015-09-07 * Chase:SlatePaying off credit card -688.42 USD
    2492.82 USD

  128. 2015-09-05 * RiverBank PropertiesPaying the rent -2400.00 USD
    3181.24 USD

  129. 2015-09-04 * BANK FEESMonthly bank fee -4.00 USD
    5581.24 USD

  130. 2015-09-04 Bal Assets:US:BofA:Checking 5585.24 USD 5585.24 USD

  131. 2015-08-27 * HooglePayroll 2550.60 USD
    5585.24 USD

  132. 2015-08-22 * Wine-Tarner Cable -79.95 USD
    3034.64 USD

  133. 2015-08-19 * Verizon Wireless -67.40 USD
    3114.59 USD

  134. 2015-08-13 * HooglePayroll 2550.60 USD
    3181.99 USD

  135. 2015-08-10 Bal Assets:US:BofA:Checking 631.39 USD 631.39 USD

  136. 2015-08-08 * EDISON POWER -65.00 USD
    631.39 USD

  137. 2015-08-07 * Chase:SlatePaying off credit card -663.81 USD
    696.39 USD

  138. 2015-08-05 * RiverBank PropertiesPaying the rent -2400.00 USD
    1360.20 USD

  139. 2015-08-04 * BANK FEESMonthly bank fee -4.00 USD
    3760.20 USD

  140. 2015-07-30 * HooglePayroll 2550.60 USD
    3764.20 USD

  141. 2015-07-23 * Wine-Tarner Cable -80.04 USD
    1213.60 USD

  142. 2015-07-21 Bal Assets:US:BofA:Checking 1293.64 USD 1293.64 USD

  143. 2015-07-20 * Verizon Wireless -56.96 USD
    1293.64 USD

  144. 2015-07-16 * HooglePayroll 1350.60 USD
    1350.60 USD

  145. 2015-07-11 * Chase:SlatePaying off credit card -608.94 USD

  146. 2015-07-08 * EDISON POWER -65.00 USD
    608.94 USD

  147. 2015-07-04 * RiverBank PropertiesPaying the rent -2400.00 USD
    673.94 USD

  148. 2015-07-04 * BANK FEESMonthly bank fee -4.00 USD
    3073.94 USD

  149. 2015-07-02 * HooglePayroll 1350.60 USD
    3077.94 USD

  150. 2015-07-01 Bal Assets:US:BofA:Checking 1727.34 USD 1727.34 USD

  151. 2015-06-21 * Wine-Tarner Cable -80.10 USD
    1727.34 USD

  152. 2015-06-19 * Verizon Wireless -57.18 USD
    1807.44 USD

  153. 2015-06-18 * HooglePayroll 1350.60 USD
    1864.62 USD

  154. 2015-06-10 * Chase:SlatePaying off credit card -798.81 USD
    514.02 USD

  155. 2015-06-08 * EDISON POWER -65.00 USD
    1312.83 USD

  156. 2015-06-07 Bal Assets:US:BofA:Checking 1377.83 USD 1377.83 USD

  157. 2015-06-05 * RiverBank PropertiesPaying the rent -2400.00 USD
    1377.83 USD

  158. 2015-06-04 * HooglePayroll 1350.60 USD
    3777.83 USD

  159. 2015-06-04 * BANK FEESMonthly bank fee -4.00 USD
    2427.23 USD

  160. 2015-05-23 * Wine-Tarner Cable -80.06 USD
    2431.23 USD

  161. 2015-05-21 * HooglePayroll 1350.60 USD
    2511.29 USD

  162. 2015-05-19 * Verizon Wireless -83.72 USD
    1160.69 USD

  163. 2015-05-11 Bal Assets:US:BofA:Checking 1244.41 USD 1244.41 USD

  164. 2015-05-09 * EDISON POWER -65.00 USD
    1244.41 USD

  165. 2015-05-08 * Chase:SlatePaying off credit card -627.90 USD
    1309.41 USD

  166. 2015-05-07 * HooglePayroll 1350.60 USD
    1937.31 USD

  167. 2015-05-04 * RiverBank PropertiesPaying the rent -2400.00 USD
    586.71 USD

  168. 2015-05-04 * BANK FEESMonthly bank fee -4.00 USD
    2986.71 USD

  169. 2015-04-23 * HooglePayroll 1350.60 USD
    2990.71 USD

  170. 2015-04-21 * Wine-Tarner Cable -80.01 USD
    1640.11 USD

  171. 2015-04-18 * Verizon Wireless -67.68 USD
    1720.12 USD

  172. 2015-04-17 Bal Assets:US:BofA:Checking 1787.80 USD 1787.80 USD

  173. 2015-04-09 * HooglePayroll 1350.60 USD
    1787.80 USD

  174. 2015-04-09 * Chase:SlatePaying off credit card -797.70 USD
    437.20 USD

  175. 2015-04-08 * EDISON POWER -65.00 USD
    1234.90 USD

  176. 2015-04-04 * RiverBank PropertiesPaying the rent -2400.00 USD
    1299.90 USD

  177. 2015-04-04 * BANK FEESMonthly bank fee -4.00 USD
    3699.90 USD

  178. 2015-03-26 * HooglePayroll 1350.60 USD
    3703.90 USD

  179. 2015-03-25 Bal Assets:US:BofA:Checking 2353.30 USD 2353.30 USD

  180. 2015-03-21 * Wine-Tarner Cable -80.14 USD
    2353.30 USD

  181. 2015-03-20 * Verizon Wireless -48.02 USD
    2433.44 USD

  182. 2015-03-12 * HooglePayroll 1350.60 USD
    2481.46 USD

  183. 2015-03-11 * Chase:SlatePaying off credit card -601.45 USD
    1130.86 USD

  184. 2015-03-09 * EDISON POWER -65.00 USD
    1732.31 USD

  185. 2015-03-06 * RiverBank PropertiesPaying the rent -2400.00 USD
    1797.31 USD

  186. 2015-03-04 * BANK FEESMonthly bank fee -4.00 USD
    4197.31 USD

  187. 2015-02-26 * HooglePayroll 1350.60 USD
    4201.31 USD

  188. 2015-02-24 Bal Assets:US:BofA:Checking 2850.71 USD 2850.71 USD

  189. 2015-02-23 * Wine-Tarner Cable -80.12 USD
    2850.71 USD

  190. 2015-02-20 * Verizon Wireless -53.50 USD
    2930.83 USD

  191. 2015-02-12 * HooglePayroll 1350.60 USD
    2984.33 USD

  192. 2015-02-11 * Chase:SlatePaying off credit card -741.34 USD
    1633.73 USD

  193. 2015-02-09 * EDISON POWER -65.00 USD
    2375.07 USD

  194. 2015-02-06 * RiverBank PropertiesPaying the rent -2400.00 USD
    2440.07 USD

  195. 2015-02-04 * BANK FEESMonthly bank fee -4.00 USD
    4840.07 USD

  196. 2015-01-30 Bal Assets:US:BofA:Checking 4844.07 USD 4844.07 USD

  197. 2015-01-29 * HooglePayroll 1350.60 USD
    4844.07 USD

  198. 2015-01-23 * Wine-Tarner Cable -80.05 USD
    3493.47 USD

  199. 2015-01-20 * Verizon Wireless -82.42 USD
    3573.52 USD

  200. 2015-01-15 * HooglePayroll 1350.60 USD
    3655.94 USD

  201. 2015-01-09 * Chase:SlatePaying off credit card -66.78 USD
    2305.34 USD

  202. 2015-01-08 * EDISON POWER -65.00 USD
    2372.12 USD

  203. 2015-01-06 * RiverBank PropertiesPaying the rent -2400.00 USD
    2437.12 USD

  204. 2015-01-04 * BANK FEESMonthly bank fee -4.00 USD
    4837.12 USD

  205. 2015-01-02 Bal Assets:US:BofA:Checking 4841.12 USD 4841.12 USD

  206. 2015-01-01 * HooglePayroll 1350.60 USD
    4841.12 USD

  207. 2015-01-01 * Opening Balance for checking account 3490.52 USD
    3490.52 USD

  208. 2015-01-01 Open Assets:US:BofA:Checking