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

  2. 2017-08-25 * Transfering accumulated savings to other account -4500.00 USD
    207.46 USD

  3. 2017-08-24 * HooglePayroll 2550.60 USD
    4707.46 USD

  4. 2017-08-23 * Wine-Tarner Cable -80.08 USD
    2156.86 USD

  5. 2017-08-20 * Verizon Wireless -61.56 USD
    2236.94 USD

  6. 2017-08-20 Bal Assets:US:BofA:Checking 2298.50 USD 2298.50 USD

  7. 2017-08-10 * HooglePayroll 2050.60 USD
    2298.50 USD

  8. 2017-08-10 * Chase:SlatePaying off credit card -543.51 USD
    247.90 USD

  9. 2017-08-08 * EDISON POWER -65.00 USD
    791.41 USD

  10. 2017-08-04 * RiverBank PropertiesPaying the rent -2400.00 USD
    856.41 USD

  11. 2017-08-04 * BANK FEESMonthly bank fee -4.00 USD
    3256.41 USD

  12. 2017-07-28 Bal Assets:US:BofA:Checking 3260.41 USD 3260.41 USD

  13. 2017-07-27 * HooglePayroll 1350.60 USD
    3260.41 USD

  14. 2017-07-21 * Wine-Tarner Cable -79.90 USD
    1909.81 USD

  15. 2017-07-20 * Verizon Wireless -52.63 USD
    1989.71 USD

  16. 2017-07-13 * HooglePayroll 1350.60 USD
    2042.34 USD

  17. 2017-07-11 * Chase:SlatePaying off credit card -687.03 USD
    691.74 USD

  18. 2017-07-09 * EDISON POWER -65.00 USD
    1378.77 USD

  19. 2017-07-06 Bal Assets:US:BofA:Checking 1443.77 USD 1443.77 USD

  20. 2017-07-05 * RiverBank PropertiesPaying the rent -2400.00 USD
    1443.77 USD

  21. 2017-07-04 * BANK FEESMonthly bank fee -4.00 USD
    3843.77 USD

  22. 2017-06-29 * HooglePayroll 1350.60 USD
    3847.77 USD

  23. 2017-06-21 * Wine-Tarner Cable -79.99 USD
    2497.17 USD

  24. 2017-06-20 * Verizon Wireless -71.41 USD
    2577.16 USD

  25. 2017-06-15 * HooglePayroll 1350.60 USD
    2648.57 USD

  26. 2017-06-11 Bal Assets:US:BofA:Checking 1297.97 USD 1297.97 USD

  27. 2017-06-10 * Chase:SlatePaying off credit card -392.77 USD
    1297.97 USD

  28. 2017-06-08 * EDISON POWER -65.00 USD
    1690.74 USD

  29. 2017-06-05 * RiverBank PropertiesPaying the rent -2400.00 USD
    1755.74 USD

  30. 2017-06-04 * BANK FEESMonthly bank fee -4.00 USD
    4155.74 USD

  31. 2017-06-01 * HooglePayroll 1350.60 USD
    4159.74 USD

  32. 2017-05-23 * Wine-Tarner Cable -79.83 USD
    2809.14 USD

  33. 2017-05-19 * Verizon Wireless -56.50 USD
    2888.97 USD

  34. 2017-05-18 * HooglePayroll 1350.60 USD
    2945.47 USD

  35. 2017-05-13 Bal Assets:US:BofA:Checking 1594.87 USD 1594.87 USD

  36. 2017-05-10 * Chase:SlatePaying off credit card -497.48 USD
    1594.87 USD

  37. 2017-05-09 * EDISON POWER -65.00 USD
    2092.35 USD

  38. 2017-05-04 * HooglePayroll 1350.60 USD
    2157.35 USD

  39. 2017-05-04 * BANK FEESMonthly bank fee -4.00 USD
    806.75 USD

  40. 2017-05-03 * RiverBank PropertiesPaying the rent -2400.00 USD
    810.75 USD

  41. 2017-04-21 * Wine-Tarner Cable -79.91 USD
    3210.75 USD

  42. 2017-04-20 * HooglePayroll 1350.60 USD
    3290.66 USD

  43. 2017-04-19 * Verizon Wireless -66.19 USD
    1940.06 USD

  44. 2017-04-16 Bal Assets:US:BofA:Checking 2006.25 USD 2006.25 USD

  45. 2017-04-10 * Chase:SlatePaying off credit card -775.63 USD
    2006.25 USD

  46. 2017-04-08 * EDISON POWER -65.00 USD
    2781.88 USD

  47. 2017-04-06 * HooglePayroll 1350.60 USD
    2846.88 USD

  48. 2017-04-04 * BANK FEESMonthly bank fee -4.00 USD
    1496.28 USD

  49. 2017-04-03 * RiverBank PropertiesPaying the rent -2400.00 USD
    1500.28 USD

  50. 2017-03-23 * HooglePayroll 1350.60 USD
    3900.28 USD

  51. 2017-03-21 * STATE TAX & FINANC PYMT -456.53 USD
    2549.68 USD

  52. 2017-03-21 * FEDERAL TAXPYMT -463.16 USD
    3006.21 USD

  53. 2017-03-21 * Wine-Tarner Cable -80.05 USD
    3469.37 USD

  54. 2017-03-20 Bal Assets:US:BofA:Checking 3549.42 USD 3549.42 USD

  55. 2017-03-19 * Verizon Wireless -53.03 USD
    3549.42 USD

  56. 2017-03-10 * Chase:SlatePaying off credit card -631.41 USD
    3602.45 USD

  57. 2017-03-09 * HooglePayroll 1350.60 USD
    4233.86 USD

  58. 2017-03-09 * EDISON POWER -65.00 USD
    2883.26 USD

  59. 2017-03-06 * RiverBank PropertiesPaying the rent -2400.00 USD
    2948.26 USD

  60. 2017-03-04 * BANK FEESMonthly bank fee -4.00 USD
    5348.26 USD

  61. 2017-02-23 * HooglePayroll 1350.60 USD
    5352.26 USD

  62. 2017-02-22 * Wine-Tarner Cable -80.17 USD
    4001.66 USD

  63. 2017-02-19 * Verizon Wireless -86.40 USD
    4081.83 USD

  64. 2017-02-19 Bal Assets:US:BofA:Checking 4168.23 USD 4168.23 USD

  65. 2017-02-11 * Chase:SlatePaying off credit card -598.04 USD
    4168.23 USD

  66. 2017-02-09 * HooglePayroll 1350.60 USD
    4766.27 USD

  67. 2017-02-08 * EDISON POWER -65.00 USD
    3415.67 USD

  68. 2017-02-04 * RiverBank PropertiesPaying the rent -2400.00 USD
    3480.67 USD

  69. 2017-02-04 * BANK FEESMonthly bank fee -4.00 USD
    5880.67 USD

  70. 2017-01-29 Bal Assets:US:BofA:Checking 5884.67 USD 5884.67 USD

  71. 2017-01-26 * HooglePayroll 1350.60 USD
    5884.67 USD

  72. 2017-01-22 * Wine-Tarner Cable -80.04 USD
    4534.07 USD

  73. 2017-01-20 * Verizon Wireless -58.58 USD
    4614.11 USD

  74. 2017-01-12 * HooglePayroll 1350.60 USD
    4672.69 USD

  75. 2017-01-11 * Chase:SlatePaying off credit card -586.14 USD
    3322.09 USD

  76. 2017-01-09 * EDISON POWER -65.00 USD
    3908.23 USD

  77. 2017-01-04 * BANK FEESMonthly bank fee -4.00 USD
    3973.23 USD

  78. 2017-01-03 * RiverBank PropertiesPaying the rent -2400.00 USD
    3977.23 USD

  79. 2016-12-31 Bal Assets:US:BofA:Checking 6377.23 USD 6377.23 USD

  80. 2016-12-29 * HooglePayroll 2832.14 USD
    6377.23 USD

  81. 2016-12-21 * Wine-Tarner Cable -80.06 USD
    3545.09 USD

  82. 2016-12-19 * Verizon Wireless -70.90 USD
    3625.15 USD

  83. 2016-12-15 * HooglePayroll 2589.06 USD
    3696.05 USD

  84. 2016-12-11 * Chase:SlatePaying off credit card -399.93 USD
    1106.99 USD

  85. 2016-12-08 * EDISON POWER -65.00 USD
    1506.92 USD

  86. 2016-12-05 * RiverBank PropertiesPaying the rent -2400.00 USD
    1571.92 USD

  87. 2016-12-05 Bal Assets:US:BofA:Checking 3971.92 USD 3971.92 USD

  88. 2016-12-04 * BANK FEESMonthly bank fee -4.00 USD
    3971.92 USD

  89. 2016-12-01 * HooglePayroll 2550.60 USD
    3975.92 USD

  90. 2016-11-23 * Wine-Tarner Cable -80.01 USD
    1425.32 USD

  91. 2016-11-20 * Verizon Wireless -78.16 USD
    1505.33 USD

  92. 2016-11-18 * Transfering accumulated savings to other account -3000.00 USD
    1583.49 USD

  93. 2016-11-17 * HooglePayroll 2550.60 USD
    4583.49 USD

  94. 2016-11-11 * Chase:SlatePaying off credit card -723.34 USD
    2032.89 USD

  95. 2016-11-08 * EDISON POWER -65.00 USD
    2756.23 USD

  96. 2016-11-07 Bal Assets:US:BofA:Checking 2821.23 USD 2821.23 USD

  97. 2016-11-04 * BANK FEESMonthly bank fee -4.00 USD
    2821.23 USD

  98. 2016-11-03 * HooglePayroll 2550.60 USD
    2825.23 USD

  99. 2016-11-03 * RiverBank PropertiesPaying the rent -2400.00 USD
    274.63 USD

  100. 2016-10-21 * Wine-Tarner Cable -80.20 USD
    2674.63 USD

  101. 2016-10-20 * HooglePayroll 2550.60 USD
    2754.83 USD

  102. 2016-10-18 * Verizon Wireless -61.41 USD
    204.23 USD

  103. 2016-10-18 Bal Assets:US:BofA:Checking 265.64 USD 265.64 USD

  104. 2016-10-09 * Chase:SlatePaying off credit card -612.68 USD
    265.64 USD

  105. 2016-10-09 * EDISON POWER -65.00 USD
    878.32 USD

  106. 2016-10-06 * HooglePayroll 2550.60 USD
    943.32 USD

  107. 2016-10-06 * RiverBank PropertiesPaying the rent -2400.00 USD
    -1607.28 USD

  108. 2016-10-04 * BANK FEESMonthly bank fee -4.00 USD
    792.72 USD

  109. 2016-09-27 Bal Assets:US:BofA:Checking 796.72 USD 796.72 USD

  110. 2016-09-23 * Transfering accumulated savings to other account -4000.00 USD
    796.72 USD

  111. 2016-09-23 * Wine-Tarner Cable -79.94 USD
    4796.72 USD

  112. 2016-09-22 * HooglePayroll 2550.60 USD
    4876.66 USD

  113. 2016-09-19 * Verizon Wireless -62.61 USD
    2326.06 USD

  114. 2016-09-11 * Chase:SlatePaying off credit card -707.68 USD
    2388.67 USD

  115. 2016-09-09 * EDISON POWER -65.00 USD
    3096.35 USD

  116. 2016-09-08 * HooglePayroll 2550.60 USD
    3161.35 USD

  117. 2016-09-05 Bal Assets:US:BofA:Checking 610.75 USD 610.75 USD

  118. 2016-09-04 * RiverBank PropertiesPaying the rent -2400.00 USD
    610.75 USD

  119. 2016-09-04 * BANK FEESMonthly bank fee -4.00 USD
    3010.75 USD

  120. 2016-08-25 * HooglePayroll 2550.60 USD
    3014.75 USD

  121. 2016-08-21 * Wine-Tarner Cable -79.86 USD
    464.15 USD

  122. 2016-08-20 * Verizon Wireless -52.30 USD
    544.01 USD

  123. 2016-08-12 * Transfering accumulated savings to other account -4000.00 USD
    596.31 USD

  124. 2016-08-11 * HooglePayroll 2550.60 USD
    4596.31 USD

  125. 2016-08-11 * Chase:SlatePaying off credit card -448.79 USD
    2045.71 USD

  126. 2016-08-09 Bal Assets:US:BofA:Checking 2494.50 USD 2494.50 USD

  127. 2016-08-08 * EDISON POWER -65.00 USD
    2494.50 USD

  128. 2016-08-06 * RiverBank PropertiesPaying the rent -2400.00 USD
    2559.50 USD

  129. 2016-08-04 * BANK FEESMonthly bank fee -4.00 USD
    4959.50 USD

  130. 2016-07-28 * HooglePayroll 1350.60 USD
    4963.50 USD

  131. 2016-07-22 * Wine-Tarner Cable -79.98 USD
    3612.90 USD

  132. 2016-07-20 * Verizon Wireless -52.05 USD
    3692.88 USD

  133. 2016-07-18 Bal Assets:US:BofA:Checking 3744.93 USD 3744.93 USD

  134. 2016-07-14 * HooglePayroll 1350.60 USD
    3744.93 USD

  135. 2016-07-11 * Chase:SlatePaying off credit card -628.31 USD
    2394.33 USD

  136. 2016-07-08 * EDISON POWER -65.00 USD
    3022.64 USD

  137. 2016-07-06 * RiverBank PropertiesPaying the rent -2400.00 USD
    3087.64 USD

  138. 2016-07-04 * BANK FEESMonthly bank fee -4.00 USD
    5487.64 USD

  139. 2016-06-30 * HooglePayroll 1350.60 USD
    5491.64 USD

  140. 2016-06-25 Bal Assets:US:BofA:Checking 4141.04 USD 4141.04 USD

  141. 2016-06-22 * Wine-Tarner Cable -79.87 USD
    4141.04 USD

  142. 2016-06-19 * Verizon Wireless -73.94 USD
    4220.91 USD

  143. 2016-06-16 * HooglePayroll 1350.60 USD
    4294.85 USD

  144. 2016-06-09 * Chase:SlatePaying off credit card -704.67 USD
    2944.25 USD

  145. 2016-06-08 * EDISON POWER -65.00 USD
    3648.92 USD

  146. 2016-06-05 Bal Assets:US:BofA:Checking 3713.92 USD 3713.92 USD

  147. 2016-06-04 * BANK FEESMonthly bank fee -4.00 USD
    3713.92 USD

  148. 2016-06-03 * RiverBank PropertiesPaying the rent -2400.00 USD
    3717.92 USD

  149. 2016-06-02 * HooglePayroll 1350.60 USD
    6117.92 USD

  150. 2016-05-21 * Wine-Tarner Cable -79.87 USD
    4767.32 USD

  151. 2016-05-20 * Verizon Wireless -45.93 USD
    4847.19 USD

  152. 2016-05-19 * HooglePayroll 1350.60 USD
    4893.12 USD

  153. 2016-05-11 Bal Assets:US:BofA:Checking 3542.52 USD 3542.52 USD

  154. 2016-05-09 * Chase:SlatePaying off credit card -585.53 USD
    3542.52 USD

  155. 2016-05-09 * EDISON POWER -65.00 USD
    4128.05 USD

  156. 2016-05-06 * RiverBank PropertiesPaying the rent -2400.00 USD
    4193.05 USD

  157. 2016-05-05 * HooglePayroll 1350.60 USD
    6593.05 USD

  158. 2016-05-04 * BANK FEESMonthly bank fee -4.00 USD
    5242.45 USD

  159. 2016-04-21 * HooglePayroll 1350.60 USD
    5246.45 USD

  160. 2016-04-21 * Wine-Tarner Cable -79.86 USD
    3895.85 USD

  161. 2016-04-19 * Verizon Wireless -72.45 USD
    3975.71 USD

  162. 2016-04-14 Bal Assets:US:BofA:Checking 4048.16 USD 4048.16 USD

  163. 2016-04-08 * Chase:SlatePaying off credit card -494.49 USD
    4048.16 USD

  164. 2016-04-08 * EDISON POWER -65.00 USD
    4542.65 USD

  165. 2016-04-07 * HooglePayroll 1350.60 USD
    4607.65 USD

  166. 2016-04-05 * RiverBank PropertiesPaying the rent -2400.00 USD
    3257.05 USD

  167. 2016-04-04 * BANK FEESMonthly bank fee -4.00 USD
    5657.05 USD

  168. 2016-03-24 * HooglePayroll 1350.60 USD
    5661.05 USD

  169. 2016-03-23 * STATE TAX & FINANC PYMT -274.92 USD
    4310.45 USD

  170. 2016-03-22 * FEDERAL TAXPYMT -295.23 USD
    4585.37 USD

  171. 2016-03-22 Bal Assets:US:BofA:Checking 4880.60 USD 4880.60 USD

  172. 2016-03-21 * Wine-Tarner Cable -79.92 USD
    4880.60 USD

  173. 2016-03-20 * Verizon Wireless -64.30 USD
    4960.52 USD

  174. 2016-03-10 * HooglePayroll 1350.60 USD
    5024.82 USD

  175. 2016-03-08 * Chase:SlatePaying off credit card -759.90 USD
    3674.22 USD

  176. 2016-03-08 * EDISON POWER -65.00 USD
    4434.12 USD

  177. 2016-03-06 * RiverBank PropertiesPaying the rent -2400.00 USD
    4499.12 USD

  178. 2016-03-04 * BANK FEESMonthly bank fee -4.00 USD
    6899.12 USD

  179. 2016-02-28 Bal Assets:US:BofA:Checking 6903.12 USD 6903.12 USD

  180. 2016-02-25 * HooglePayroll 1350.60 USD
    6903.12 USD

  181. 2016-02-22 * Wine-Tarner Cable -79.97 USD
    5552.52 USD

  182. 2016-02-20 * Verizon Wireless -40.52 USD
    5632.49 USD

  183. 2016-02-11 * HooglePayroll 1350.60 USD
    5673.01 USD

  184. 2016-02-09 * Chase:SlatePaying off credit card -629.19 USD
    4322.41 USD

  185. 2016-02-08 * EDISON POWER -65.00 USD
    4951.60 USD

  186. 2016-02-04 * BANK FEESMonthly bank fee -4.00 USD
    5016.60 USD

  187. 2016-02-03 * RiverBank PropertiesPaying the rent -2400.00 USD
    5020.60 USD

  188. 2016-01-30 Bal Assets:US:BofA:Checking 7420.60 USD 7420.60 USD

  189. 2016-01-28 * HooglePayroll 1350.60 USD
    7420.60 USD

  190. 2016-01-22 * Wine-Tarner Cable -79.88 USD
    6070.00 USD

  191. 2016-01-20 * Verizon Wireless -66.56 USD
    6149.88 USD

  192. 2016-01-14 * HooglePayroll 1350.60 USD
    6216.44 USD

  193. 2016-01-08 * Chase:SlatePaying off credit card -695.03 USD
    4865.84 USD

  194. 2016-01-08 * EDISON POWER -65.00 USD
    5560.87 USD

  195. 2016-01-06 * RiverBank PropertiesPaying the rent -2400.00 USD
    5625.87 USD

  196. 2016-01-04 * BANK FEESMonthly bank fee -4.00 USD
    8025.87 USD

  197. 2015-12-31 * HooglePayroll 2832.14 USD
    8029.87 USD

  198. 2015-12-31 Bal Assets:US:BofA:Checking 5197.73 USD 5197.73 USD

  199. 2015-12-23 * Wine-Tarner Cable -79.84 USD
    5197.73 USD

  200. 2015-12-19 * Verizon Wireless -53.21 USD
    5277.57 USD

  201. 2015-12-17 * HooglePayroll 2832.14 USD
    5330.78 USD

  202. 2015-12-10 Bal Assets:US:BofA:Checking 2498.64 USD 2498.64 USD

  203. 2015-12-08 * EDISON POWER -65.00 USD
    2498.64 USD

  204. 2015-12-07 * Chase:SlatePaying off credit card -482.79 USD
    2563.64 USD

  205. 2015-12-04 * RiverBank PropertiesPaying the rent -2400.00 USD
    3046.43 USD

  206. 2015-12-04 * BANK FEESMonthly bank fee -4.00 USD
    5446.43 USD

  207. 2015-12-03 * HooglePayroll 2589.06 USD
    5450.43 USD

  208. 2015-11-22 * Wine-Tarner Cable -80.06 USD
    2861.37 USD

  209. 2015-11-20 * Verizon Wireless -75.53 USD
    2941.43 USD

  210. 2015-11-19 * HooglePayroll 2550.60 USD
    3016.96 USD

  211. 2015-11-16 Bal Assets:US:BofA:Checking 466.36 USD 466.36 USD

  212. 2015-11-11 * Chase:SlatePaying off credit card -594.76 USD
    466.36 USD

  213. 2015-11-08 * EDISON POWER -65.00 USD
    1061.12 USD

  214. 2015-11-06 * Transfering accumulated savings to other account -4000.00 USD
    1126.12 USD

  215. 2015-11-05 * HooglePayroll 2550.60 USD
    5126.12 USD

  216. 2015-11-04 * BANK FEESMonthly bank fee -4.00 USD
    2575.52 USD

  217. 2015-11-03 * RiverBank PropertiesPaying the rent -2400.00 USD
    2579.52 USD

  218. 2015-10-22 * HooglePayroll 2550.60 USD
    4979.52 USD

  219. 2015-10-21 * Wine-Tarner Cable -79.95 USD
    2428.92 USD

  220. 2015-10-19 * Verizon Wireless -66.34 USD
    2508.87 USD

  221. 2015-10-19 Bal Assets:US:BofA:Checking 2575.21 USD 2575.21 USD

  222. 2015-10-09 * Chase:SlatePaying off credit card -403.27 USD
    2575.21 USD

  223. 2015-10-08 * HooglePayroll 2550.60 USD
    2978.48 USD

  224. 2015-10-08 * EDISON POWER -65.00 USD
    427.88 USD