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

  2. 2008-08-28 * HooliPayroll 2550.60 USD
    3624.12 USD

  3. 2008-08-22 * Wine-Tarner Cable -79.97 USD
    1073.52 USD

  4. 2008-08-20 * Verizon Wireless -78.64 USD
    1153.49 USD

  5. 2008-08-18 Bal Assets:US:BofA:Checking 1232.13 USD 1232.13 USD

  6. 2008-08-15 * Transfering accumulated savings to other account -4000.00 USD
    1232.13 USD

  7. 2008-08-14 * HooliPayroll 2550.60 USD
    5232.13 USD

  8. 2008-08-09 * EDISON POWER -65.00 USD
    2681.53 USD

  9. 2008-08-07 * Chase:SlatePaying off credit card -448.92 USD
    2746.53 USD

  10. 2008-08-05 * RiverBank PropertiesPaying the rent -2400.00 USD
    3195.45 USD

  11. 2008-08-04 * BANK FEESMonthly bank fee -4.00 USD
    5595.45 USD

  12. 2008-07-31 * HooliPayroll 2550.60 USD
    5599.45 USD

  13. 2008-07-24 Bal Assets:US:BofA:Checking 3048.85 USD 3048.85 USD

  14. 2008-07-23 * Wine-Tarner Cable -80.13 USD
    3048.85 USD

  15. 2008-07-19 * Verizon Wireless -63.81 USD
    3128.98 USD

  16. 2008-07-17 * HooliPayroll 2550.60 USD
    3192.79 USD

  17. 2008-07-09 * EDISON POWER -65.00 USD
    642.19 USD

  18. 2008-07-08 * Chase:SlatePaying off credit card -809.88 USD
    707.19 USD

  19. 2008-07-04 * BANK FEESMonthly bank fee -4.00 USD
    1517.07 USD

  20. 2008-07-04 Bal Assets:US:BofA:Checking 1521.07 USD 1521.07 USD

  21. 2008-07-03 * HooliPayroll 2550.60 USD
    1521.07 USD

  22. 2008-07-03 * RiverBank PropertiesPaying the rent -2400.00 USD
    -1029.53 USD

  23. 2008-06-21 * Wine-Tarner Cable -80.13 USD
    1370.47 USD

  24. 2008-06-19 * HooliPayroll 1450.60 USD
    1450.60 USD

  25. 2008-06-18 * Verizon Wireless -60.49 USD

  26. 2008-06-11 * Chase:SlatePaying off credit card -686.50 USD
    60.49 USD

  27. 2008-06-09 * EDISON POWER -65.00 USD
    746.99 USD

  28. 2008-06-08 Bal Assets:US:BofA:Checking 811.99 USD 811.99 USD

  29. 2008-06-05 * HooliPayroll 1350.60 USD
    811.99 USD

  30. 2008-06-05 * RiverBank PropertiesPaying the rent -2400.00 USD
    -538.61 USD

  31. 2008-06-04 * BANK FEESMonthly bank fee -4.00 USD
    1861.39 USD

  32. 2008-05-23 * Wine-Tarner Cable -79.94 USD
    1865.39 USD

  33. 2008-05-22 * HooliPayroll 1350.60 USD
    1945.33 USD

  34. 2008-05-20 * Verizon Wireless -64.47 USD
    594.73 USD

  35. 2008-05-14 Bal Assets:US:BofA:Checking 659.20 USD 659.20 USD

  36. 2008-05-09 * EDISON POWER -65.00 USD
    659.20 USD

  37. 2008-05-08 * HooliPayroll 1350.60 USD
    724.20 USD

  38. 2008-05-08 * Chase:SlatePaying off credit card -745.31 USD
    -626.40 USD

  39. 2008-05-04 * RiverBank PropertiesPaying the rent -2400.00 USD
    118.91 USD

  40. 2008-05-04 * BANK FEESMonthly bank fee -4.00 USD
    2518.91 USD

  41. 2008-04-24 * HooliPayroll 1350.60 USD
    2522.91 USD

  42. 2008-04-22 * Wine-Tarner Cable -80.06 USD
    1172.31 USD

  43. 2008-04-22 Bal Assets:US:BofA:Checking 1252.37 USD 1252.37 USD

  44. 2008-04-20 * Verizon Wireless -58.34 USD
    1252.37 USD

  45. 2008-04-11 * Chase:SlatePaying off credit card -718.24 USD
    1310.71 USD

  46. 2008-04-10 * HooliPayroll 1350.60 USD
    2028.95 USD

  47. 2008-04-09 * EDISON POWER -65.00 USD
    678.35 USD

  48. 2008-04-06 * RiverBank PropertiesPaying the rent -2400.00 USD
    743.35 USD

  49. 2008-04-04 * BANK FEESMonthly bank fee -4.00 USD
    3143.35 USD

  50. 2008-03-27 * HooliPayroll 1350.60 USD
    3147.35 USD

  51. 2008-03-23 Bal Assets:US:BofA:Checking 1796.75 USD 1796.75 USD

  52. 2008-03-21 * Wine-Tarner Cable -79.90 USD
    1796.75 USD

  53. 2008-03-20 * Verizon Wireless -67.89 USD
    1876.65 USD

  54. 2008-03-13 * HooliPayroll 1350.60 USD
    1944.54 USD

  55. 2008-03-08 * EDISON POWER -65.00 USD
    593.94 USD

  56. 2008-03-07 * Chase:SlatePaying off credit card -805.37 USD
    658.94 USD

  57. 2008-03-04 * BANK FEESMonthly bank fee -4.00 USD
    1464.31 USD

  58. 2008-03-03 * RiverBank PropertiesPaying the rent -2400.00 USD
    1468.31 USD

  59. 2008-02-28 * HooliPayroll 1350.60 USD
    3868.31 USD

  60. 2008-02-27 Bal Assets:US:BofA:Checking 2517.71 USD 2517.71 USD

  61. 2008-02-22 * Wine-Tarner Cable -80.14 USD
    2517.71 USD

  62. 2008-02-19 * Verizon Wireless -67.47 USD
    2597.85 USD

  63. 2008-02-14 * HooliPayroll 1350.60 USD
    2665.32 USD

  64. 2008-02-08 * EDISON POWER -65.00 USD
    1314.72 USD

  65. 2008-02-07 * Chase:SlatePaying off credit card -628.33 USD
    1379.72 USD

  66. 2008-02-04 * BANK FEESMonthly bank fee -4.00 USD
    2008.05 USD

  67. 2008-02-03 * RiverBank PropertiesPaying the rent -2400.00 USD
    2012.05 USD

  68. 2008-01-31 * HooliPayroll 1350.60 USD
    4412.05 USD

  69. 2008-01-28 Bal Assets:US:BofA:Checking 3061.45 USD 3061.45 USD

  70. 2008-01-22 * Wine-Tarner Cable -79.95 USD
    3061.45 USD

  71. 2008-01-19 * Verizon Wireless -47.85 USD
    3141.40 USD

  72. 2008-01-17 * HooliPayroll 1350.60 USD
    3189.25 USD

  73. 2008-01-11 * Chase:SlatePaying off credit card -100.65 USD
    1838.65 USD

  74. 2008-01-08 * EDISON POWER -65.00 USD
    1939.30 USD

  75. 2008-01-04 * RiverBank PropertiesPaying the rent -2400.00 USD
    2004.30 USD

  76. 2008-01-04 * BANK FEESMonthly bank fee -4.00 USD
    4404.30 USD

  77. 2008-01-03 * HooliPayroll 1350.60 USD
    4408.30 USD

  78. 2008-01-02 Bal Assets:US:BofA:Checking 3057.70 USD 3057.70 USD

  79. 2008-01-01 * Opening Balance for checking account 3057.70 USD
    3057.70 USD

  80. 2008-01-01 Open Assets:US:BofA:Checking