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

  2. 2016-02-03 * RiverBank PropertiesPaying the rent -2400.00 USD
    5213.95 USD

  3. 2016-02-03 Bal Assets:US:BofA:Checking 7613.95 USD 7613.95 USD

  4. 2016-01-28 * BayBookPayroll 1350.60 USD
    7613.95 USD

  5. 2016-01-23 * Wine-Tarner Cable -79.98 USD
    6263.35 USD

  6. 2016-01-20 * Verizon Wireless -66.75 USD
    6343.33 USD

  7. 2016-01-14 * BayBookPayroll 1350.60 USD
    6410.08 USD

  8. 2016-01-12 Bal Assets:US:BofA:Checking 5059.48 USD 5059.48 USD

  9. 2016-01-11 * Chase:SlatePaying off credit card -699.45 USD
    5059.48 USD

  10. 2016-01-09 * EDISON POWER -65.00 USD
    5758.93 USD

  11. 2016-01-04 * BANK FEESMonthly bank fee -4.00 USD
    5823.93 USD

  12. 2016-01-03 * RiverBank PropertiesPaying the rent -2400.00 USD
    5827.93 USD

  13. 2015-12-31 * BayBookPayroll 2832.14 USD
    8227.93 USD

  14. 2015-12-21 * Wine-Tarner Cable -80.08 USD
    5395.79 USD

  15. 2015-12-19 * Verizon Wireless -66.06 USD
    5475.87 USD

  16. 2015-12-17 * BayBookPayroll 2832.14 USD
    5541.93 USD

  17. 2015-12-13 Bal Assets:US:BofA:Checking 2709.79 USD 2709.79 USD

  18. 2015-12-10 * Chase:SlatePaying off credit card -277.07 USD
    2709.79 USD

  19. 2015-12-09 * EDISON POWER -65.00 USD
    2986.86 USD

  20. 2015-12-04 * RiverBank PropertiesPaying the rent -2400.00 USD
    3051.86 USD

  21. 2015-12-04 * BANK FEESMonthly bank fee -4.00 USD
    5451.86 USD

  22. 2015-12-03 * BayBookPayroll 2589.06 USD
    5455.86 USD

  23. 2015-11-21 * Wine-Tarner Cable -80.00 USD
    2866.80 USD

  24. 2015-11-19 * BayBookPayroll 2550.60 USD
    2946.80 USD

  25. 2015-11-19 * Verizon Wireless -69.84 USD
    396.20 USD

  26. 2015-11-13 Bal Assets:US:BofA:Checking 466.04 USD 466.04 USD

  27. 2015-11-09 * Chase:SlatePaying off credit card -519.41 USD
    466.04 USD

  28. 2015-11-08 * EDISON POWER -65.00 USD
    985.45 USD

  29. 2015-11-05 * BayBookPayroll 2550.60 USD
    1050.45 USD

  30. 2015-11-05 * RiverBank PropertiesPaying the rent -2400.00 USD
    -1500.15 USD

  31. 2015-11-04 * BANK FEESMonthly bank fee -4.00 USD
    899.85 USD

  32. 2015-10-23 * Transfering accumulated savings to other account -4000.00 USD
    903.85 USD

  33. 2015-10-23 * Wine-Tarner Cable -80.04 USD
    4903.85 USD

  34. 2015-10-22 * BayBookPayroll 2550.60 USD
    4983.89 USD

  35. 2015-10-20 Bal Assets:US:BofA:Checking 2433.29 USD 2433.29 USD

  36. 2015-10-19 * Verizon Wireless -60.18 USD
    2433.29 USD

  37. 2015-10-09 * Chase:SlatePaying off credit card -480.64 USD
    2493.47 USD

  38. 2015-10-09 * EDISON POWER -65.00 USD
    2974.11 USD

  39. 2015-10-08 * BayBookPayroll 2550.60 USD
    3039.11 USD

  40. 2015-10-04 * BANK FEESMonthly bank fee -4.00 USD
    488.51 USD

  41. 2015-10-03 * RiverBank PropertiesPaying the rent -2400.00 USD
    492.51 USD

  42. 2015-09-24 * BayBookPayroll 2550.60 USD
    2892.51 USD

  43. 2015-09-21 * Wine-Tarner Cable -80.10 USD
    341.91 USD

  44. 2015-09-20 * Verizon Wireless -63.29 USD
    422.01 USD

  45. 2015-09-20 Bal Assets:US:BofA:Checking 485.30 USD 485.30 USD

  46. 2015-09-11 * Chase:SlatePaying off credit card -693.45 USD
    485.30 USD

  47. 2015-09-11 * Transfering accumulated savings to other account -4500.00 USD
    1178.75 USD

  48. 2015-09-10 * BayBookPayroll 2550.60 USD
    5678.75 USD

  49. 2015-09-08 * EDISON POWER -65.00 USD
    3128.15 USD

  50. 2015-09-04 * RiverBank PropertiesPaying the rent -2400.00 USD
    3193.15 USD

  51. 2015-09-04 * BANK FEESMonthly bank fee -4.00 USD
    5593.15 USD

  52. 2015-08-27 * BayBookPayroll 2550.60 USD
    5597.15 USD

  53. 2015-08-23 Bal Assets:US:BofA:Checking 3046.55 USD 3046.55 USD

  54. 2015-08-22 * Wine-Tarner Cable -80.07 USD
    3046.55 USD

  55. 2015-08-20 * Verizon Wireless -52.57 USD
    3126.62 USD

  56. 2015-08-13 * BayBookPayroll 2550.60 USD
    3179.19 USD

  57. 2015-08-10 * Chase:SlatePaying off credit card -657.35 USD
    628.59 USD

  58. 2015-08-08 * EDISON POWER -65.00 USD
    1285.94 USD

  59. 2015-08-06 * RiverBank PropertiesPaying the rent -2400.00 USD
    1350.94 USD

  60. 2015-08-04 * BANK FEESMonthly bank fee -4.00 USD
    3750.94 USD

  61. 2015-07-30 * BayBookPayroll 2550.60 USD
    3754.94 USD

  62. 2015-07-28 Bal Assets:US:BofA:Checking 1204.34 USD 1204.34 USD

  63. 2015-07-22 * Wine-Tarner Cable -79.87 USD
    1204.34 USD

  64. 2015-07-20 * Verizon Wireless -66.39 USD
    1284.21 USD

  65. 2015-07-16 * BayBookPayroll 1350.60 USD
    1350.60 USD

  66. 2015-07-11 * Chase:SlatePaying off credit card -557.53 USD

  67. 2015-07-08 * EDISON POWER -65.00 USD
    557.53 USD

  68. 2015-07-07 Bal Assets:US:BofA:Checking 622.53 USD 622.53 USD

  69. 2015-07-05 * RiverBank PropertiesPaying the rent -2400.00 USD
    622.53 USD

  70. 2015-07-04 * BANK FEESMonthly bank fee -4.00 USD
    3022.53 USD

  71. 2015-07-02 * BayBookPayroll 1350.60 USD
    3026.53 USD

  72. 2015-06-21 * Wine-Tarner Cable -79.95 USD
    1675.93 USD

  73. 2015-06-18 * BayBookPayroll 1350.60 USD
    1755.88 USD

  74. 2015-06-18 * Verizon Wireless -67.78 USD
    405.28 USD

  75. 2015-06-16 Bal Assets:US:BofA:Checking 473.06 USD 473.06 USD

  76. 2015-06-08 * EDISON POWER -65.00 USD
    473.06 USD

  77. 2015-06-07 * Chase:SlatePaying off credit card -524.52 USD
    538.06 USD

  78. 2015-06-05 * RiverBank PropertiesPaying the rent -2400.00 USD
    1062.58 USD

  79. 2015-06-04 * BayBookPayroll 1350.60 USD
    3462.58 USD

  80. 2015-06-04 * BANK FEESMonthly bank fee -4.00 USD
    2111.98 USD

  81. 2015-05-21 * BayBookPayroll 1350.60 USD
    2115.98 USD

  82. 2015-05-21 * Wine-Tarner Cable -79.91 USD
    765.38 USD

  83. 2015-05-19 * Verizon Wireless -60.53 USD
    845.29 USD

  84. 2015-05-17 Bal Assets:US:BofA:Checking 905.82 USD 905.82 USD

  85. 2015-05-09 * Chase:SlatePaying off credit card -532.24 USD
    905.82 USD

  86. 2015-05-08 * EDISON POWER -65.00 USD
    1438.06 USD

  87. 2015-05-07 * BayBookPayroll 1350.60 USD
    1503.06 USD

  88. 2015-05-04 * BANK FEESMonthly bank fee -4.00 USD
    152.46 USD

  89. 2015-05-03 * RiverBank PropertiesPaying the rent -2400.00 USD
    156.46 USD

  90. 2015-04-23 * BayBookPayroll 1350.60 USD
    2556.46 USD

  91. 2015-04-22 * Wine-Tarner Cable -80.06 USD
    1205.86 USD

  92. 2015-04-22 Bal Assets:US:BofA:Checking 1285.92 USD 1285.92 USD

  93. 2015-04-18 * Verizon Wireless -70.79 USD
    1285.92 USD

  94. 2015-04-09 * BayBookPayroll 1350.60 USD
    1356.71 USD

  95. 2015-04-09 * Chase:SlatePaying off credit card -564.37 USD
    6.11 USD

  96. 2015-04-09 * EDISON POWER -65.00 USD
    570.48 USD

  97. 2015-04-04 * RiverBank PropertiesPaying the rent -2400.00 USD
    635.48 USD

  98. 2015-04-04 * BANK FEESMonthly bank fee -4.00 USD
    3035.48 USD

  99. 2015-03-27 Bal Assets:US:BofA:Checking 3039.48 USD 3039.48 USD

  100. 2015-03-26 * BayBookPayroll 1350.60 USD
    3039.48 USD

  101. 2015-03-21 * Wine-Tarner Cable -79.97 USD
    1688.88 USD

  102. 2015-03-20 * Verizon Wireless -56.78 USD
    1768.85 USD

  103. 2015-03-12 * BayBookPayroll 1350.60 USD
    1825.63 USD

  104. 2015-03-09 * Chase:SlatePaying off credit card -575.67 USD
    475.03 USD

  105. 2015-03-09 * EDISON POWER -65.00 USD
    1050.70 USD

  106. 2015-03-04 * RiverBank PropertiesPaying the rent -2400.00 USD
    1115.70 USD

  107. 2015-03-04 * BANK FEESMonthly bank fee -4.00 USD
    3515.70 USD

  108. 2015-02-27 Bal Assets:US:BofA:Checking 3519.70 USD 3519.70 USD

  109. 2015-02-26 * BayBookPayroll 1350.60 USD
    3519.70 USD

  110. 2015-02-23 * Wine-Tarner Cable -79.96 USD
    2169.10 USD

  111. 2015-02-18 * Verizon Wireless -58.17 USD
    2249.06 USD

  112. 2015-02-12 * BayBookPayroll 1350.60 USD
    2307.23 USD

  113. 2015-02-09 * Chase:SlatePaying off credit card -694.42 USD
    956.63 USD

  114. 2015-02-09 * EDISON POWER -65.00 USD
    1651.05 USD

  115. 2015-02-04 * RiverBank PropertiesPaying the rent -2400.00 USD
    1716.05 USD

  116. 2015-02-04 * BANK FEESMonthly bank fee -4.00 USD
    4116.05 USD

  117. 2015-01-31 Bal Assets:US:BofA:Checking 4120.05 USD 4120.05 USD

  118. 2015-01-29 * BayBookPayroll 1350.60 USD
    4120.05 USD

  119. 2015-01-23 * Wine-Tarner Cable -80.13 USD
    2769.45 USD

  120. 2015-01-20 * Verizon Wireless -46.66 USD
    2849.58 USD

  121. 2015-01-15 * BayBookPayroll 1350.60 USD
    2896.24 USD

  122. 2015-01-11 * Chase:SlatePaying off credit card -156.01 USD
    1545.64 USD

  123. 2015-01-08 * EDISON POWER -65.00 USD
    1701.65 USD

  124. 2015-01-06 * RiverBank PropertiesPaying the rent -2400.00 USD
    1766.65 USD

  125. 2015-01-04 * BANK FEESMonthly bank fee -4.00 USD
    4166.65 USD

  126. 2015-01-02 Bal Assets:US:BofA:Checking 4170.65 USD 4170.65 USD

  127. 2015-01-01 * BayBookPayroll 1350.60 USD
    4170.65 USD

  128. 2015-01-01 * Opening Balance for checking account 2820.05 USD
    2820.05 USD

  129. 2015-01-01 Open Assets:US:BofA:Checking