2012-01-01 open  Assets:US:BofA:Checking                                                                                

2012-01-01 *     Opening Balance for checking account                                          3077.70 USD   3077.70 USD

2012-01-02 bal   PASS - In Assets:US:BofA:Checking                                                           3077.70 USD

2012-01-04 *     BANK FEES | Monthly bank fee                                                    -4.00 USD   3073.70 USD

2012-01-05 *     Hoogle | Payroll                                                              1350.60 USD   4424.30 USD

2012-01-06 *     RiverBank Properties | Paying the rent                                       -2400.00 USD   2024.30 USD

2012-01-08 *     EDISON POWER |                                                                 -65.00 USD   1959.30 USD

2012-01-08 *     Chase:Slate | Paying off credit card                                          -140.36 USD   1818.94 USD

2012-01-19 *     Hoogle | Payroll                                                              1350.60 USD   3169.54 USD

2012-01-21 bal   PASS - In Assets:US:BofA:Checking                                                           3169.54 USD

2012-01-22 *     Wine-Tarner Cable |                                                            -80.06 USD   3089.48 USD

2012-02-02 *     Hoogle | Payroll                                                              1350.60 USD   4440.08 USD

2012-02-04 *     BANK FEES | Monthly bank fee                                                    -4.00 USD   4436.08 USD

2012-02-05 *     RiverBank Properties | Paying the rent                                       -2400.00 USD   2036.08 USD

2012-02-09 *     EDISON POWER |                                                                 -65.00 USD   1971.08 USD

2012-02-11 *     Chase:Slate | Paying off credit card                                          -725.96 USD   1245.12 USD

2012-02-13 bal   PASS - In Assets:US:BofA:Checking                                                           1245.12 USD

2012-02-16 *     Hoogle | Payroll                                                              1350.60 USD   2595.72 USD

2012-02-23 *     Wine-Tarner Cable |                                                            -79.89 USD   2515.83 USD

2012-03-01 *     Hoogle | Payroll                                                              1350.60 USD   3866.43 USD

2012-03-04 *     BANK FEES | Monthly bank fee                                                    -4.00 USD   3862.43 USD

2012-03-04 *     RiverBank Properties | Paying the rent                                       -2400.00 USD   1462.43 USD

2012-03-09 *     EDISON POWER |                                                                 -65.00 USD   1397.43 USD

2012-03-09 *     Chase:Slate | Paying off credit card                                          -580.00 USD    817.43 USD

2012-03-10 bal   PASS - In Assets:US:BofA:Checking                                                            817.43 USD

2012-03-15 *     Hoogle | Payroll                                                              1350.60 USD   2168.03 USD

2012-03-21 *     Wine-Tarner Cable |                                                            -80.12 USD   2087.91 USD

2012-03-29 *     Hoogle | Payroll                                                              1350.60 USD   3438.51 USD

2012-04-03 *     RiverBank Properties | Paying the rent                                       -2400.00 USD   1038.51 USD

2012-04-04 *     BANK FEES | Monthly bank fee                                                    -4.00 USD   1034.51 USD

2012-04-07 *     Chase:Slate | Paying off credit card                                          -542.72 USD    491.79 USD

2012-04-08 *     EDISON POWER |                                                                 -65.00 USD    426.79 USD

2012-04-09 bal   PASS - In Assets:US:BofA:Checking                                                            426.79 USD

2012-04-12 *     Hoogle | Payroll                                                              1350.60 USD   1777.39 USD

2012-04-22 *     Wine-Tarner Cable |                                                            -80.11 USD   1697.28 USD

2012-04-26 *     Hoogle | Payroll                                                              1350.60 USD   3047.88 USD

2012-05-04 *     BANK FEES | Monthly bank fee                                                    -4.00 USD   3043.88 USD

2012-05-04 *     RiverBank Properties | Paying the rent                                       -2400.00 USD    643.88 USD

2012-05-07 bal   PASS - In Assets:US:BofA:Checking                                                            643.88 USD

2012-05-07 *     Chase:Slate | Paying off credit card                                          -578.88 USD     65.00 USD

2012-05-08 *     EDISON POWER |                                                                 -65.00 USD              

2012-05-10 *     Hoogle | Payroll                                                              1350.60 USD   1350.60 USD

2012-05-23 *     Wine-Tarner Cable |                                                            -80.06 USD   1270.54 USD

2012-05-24 *     Hoogle | Payroll                                                              1350.60 USD   2621.14 USD

2012-06-04 *     BANK FEES | Monthly bank fee                                                    -4.00 USD   2617.14 USD

2012-06-05 *     RiverBank Properties | Paying the rent                                       -2400.00 USD    217.14 USD

2012-06-06 bal   PASS - In Assets:US:BofA:Checking                                                            217.14 USD

2012-06-07 *     Hoogle | Payroll                                                              1350.60 USD   1567.74 USD

2012-06-08 *     EDISON POWER |                                                                 -65.00 USD   1502.74 USD

2012-06-11 *     Chase:Slate | Paying off credit card                                          -641.94 USD    860.80 USD

2012-06-21 *     Hoogle | Payroll                                                              1350.60 USD   2211.40 USD

2012-06-22 *     Wine-Tarner Cable |                                                            -79.96 USD   2131.44 USD

2012-07-03 bal   PASS - In Assets:US:BofA:Checking                                                           2131.44 USD

2012-07-04 *     BANK FEES | Monthly bank fee                                                    -4.00 USD   2127.44 USD

2012-07-05 *     Hoogle | Payroll                                                              1350.60 USD   3478.04 USD

2012-07-06 *     RiverBank Properties | Paying the rent                                       -2400.00 USD   1078.04 USD

2012-07-09 *     EDISON POWER |                                                                 -65.00 USD   1013.04 USD

2012-07-10 *     Chase:Slate | Paying off credit card                                          -628.72 USD    384.32 USD

2012-07-19 *     Hoogle | Payroll                                                              2350.60 USD   2734.92 USD

2012-07-23 *     Wine-Tarner Cable |                                                            -80.13 USD   2654.79 USD

2012-08-01 bal   PASS - In Assets:US:BofA:Checking                                                           2654.79 USD

2012-08-02 *     Hoogle | Payroll                                                              2550.60 USD   5205.39 USD

2012-08-04 *     BANK FEES | Monthly bank fee                                                    -4.00 USD   5201.39 USD

2012-08-04 *     RiverBank Properties | Paying the rent                                       -2400.00 USD   2801.39 USD

2012-08-09 *     EDISON POWER |                                                                 -65.00 USD   2736.39 USD

2012-08-11 *     Chase:Slate | Paying off credit card                                          -613.72 USD   2122.67 USD

2012-08-16 *     Hoogle | Payroll                                                              2550.60 USD   4673.27 USD

2012-08-17 *     Transfering accumulated savings to other account                             -3500.00 USD   1173.27 USD

2012-08-21 bal   PASS - In Assets:US:BofA:Checking                                                           1173.27 USD

2012-08-22 *     Wine-Tarner Cable |                                                            -80.00 USD   1093.27 USD

2012-08-30 *     Hoogle | Payroll                                                              2550.60 USD   3643.87 USD

2012-09-04 *     BANK FEES | Monthly bank fee                                                    -4.00 USD   3639.87 USD

2012-09-05 *     RiverBank Properties | Paying the rent                                       -2400.00 USD   1239.87 USD

2012-09-09 *     EDISON POWER |                                                                 -65.00 USD   1174.87 USD

2012-09-09 *     Chase:Slate | Paying off credit card                                          -525.63 USD    649.24 USD

2012-09-13 *     Hoogle | Payroll                                                              2550.60 USD   3199.84 USD

2012-09-17 bal   PASS - In Assets:US:BofA:Checking                                                           3199.84 USD

2012-09-22 *     Wine-Tarner Cable |                                                            -80.19 USD   3119.65 USD

2012-09-27 *     Hoogle | Payroll                                                              2550.60 USD   5670.25 USD

2012-10-03 *     RiverBank Properties | Paying the rent                                       -2400.00 USD   3270.25 USD

2012-10-04 *     BANK FEES | Monthly bank fee                                                    -4.00 USD   3266.25 USD

2012-10-08 *     EDISON POWER |                                                                 -65.00 USD   3201.25 USD

2012-10-08 *     Chase:Slate | Paying off credit card                                          -623.67 USD   2577.58 USD

2012-10-11 *     Hoogle | Payroll                                                              2550.60 USD   5128.18 USD

2012-10-12 *     Transfering accumulated savings to other account                             -4500.00 USD    628.18 USD

2012-10-15 bal   PASS - In Assets:US:BofA:Checking                                                            628.18 USD

2012-10-22 *     Wine-Tarner Cable |                                                            -79.93 USD    548.25 USD

2012-10-25 *     Hoogle | Payroll                                                              2550.60 USD   3098.85 USD

2012-11-04 *     BANK FEES | Monthly bank fee                                                    -4.00 USD   3094.85 USD

2012-11-05 *     RiverBank Properties | Paying the rent                                       -2400.00 USD    694.85 USD

2012-11-08 *     Chase:Slate | Paying off credit card                                          -575.78 USD    119.07 USD

2012-11-08 *     Hoogle | Payroll                                                              2550.60 USD   2669.67 USD

2012-11-09 *     EDISON POWER |                                                                 -65.00 USD   2604.67 USD

2012-11-10 bal   PASS - In Assets:US:BofA:Checking                                                           2604.67 USD

2012-11-22 *     Wine-Tarner Cable |                                                            -79.86 USD   2524.81 USD

2012-11-22 *     Hoogle | Payroll                                                              2550.60 USD   5075.41 USD

2012-12-03 *     RiverBank Properties | Paying the rent                                       -2400.00 USD   2675.41 USD

2012-12-04 bal   PASS - In Assets:US:BofA:Checking                                                           2675.41 USD

2012-12-04 *     BANK FEES | Monthly bank fee                                                    -4.00 USD   2671.41 USD

2012-12-06 *     Hoogle | Payroll                                                              2589.06 USD   5260.47 USD

2012-12-07 *     Chase:Slate | Paying off credit card                                          -498.82 USD   4761.65 USD

2012-12-09 *     EDISON POWER |                                                                 -65.00 USD   4696.65 USD

2012-12-20 *     Hoogle | Payroll                                                              2832.14 USD   7528.79 USD

2012-12-23 *     Wine-Tarner Cable |                                                            -80.17 USD   7448.62 USD

2012-12-24 bal   PASS - In Assets:US:BofA:Checking                                                           7448.62 USD

2013-01-03 *     Hoogle | Payroll                                                              1350.60 USD   8799.22 USD

2013-01-04 *     BANK FEES | Monthly bank fee                                                    -4.00 USD   8795.22 USD

2013-01-04 *     RiverBank Properties | Paying the rent                                       -2400.00 USD   6395.22 USD

2013-01-08 *     EDISON POWER |                                                                 -65.00 USD   6330.22 USD

2013-01-09 *     Chase:Slate | Paying off credit card                                          -809.55 USD   5520.67 USD

2013-01-17 *     Hoogle | Payroll                                                              1350.60 USD   6871.27 USD

2013-01-20 bal   PASS - In Assets:US:BofA:Checking                                                           6871.27 USD

2013-01-21 *     Wine-Tarner Cable |                                                            -79.98 USD   6791.29 USD

2013-01-31 *     Hoogle | Payroll                                                              1350.60 USD   8141.89 USD

2013-02-04 *     BANK FEES | Monthly bank fee                                                    -4.00 USD   8137.89 USD

2013-02-06 *     RiverBank Properties | Paying the rent                                       -2400.00 USD   5737.89 USD

2013-02-09 *     EDISON POWER |                                                                 -65.00 USD   5672.89 USD

2013-02-09 *     Chase:Slate | Paying off credit card                                          -453.97 USD   5218.92 USD

2013-02-11 bal   PASS - In Assets:US:BofA:Checking                                                           5218.92 USD

2013-02-14 *     Hoogle | Payroll                                                              1350.60 USD   6569.52 USD

2013-02-22 *     Wine-Tarner Cable |                                                            -80.02 USD   6489.50 USD

2013-02-28 *     Hoogle | Payroll                                                              1350.60 USD   7840.10 USD

2013-03-04 *     BANK FEES | Monthly bank fee                                                    -4.00 USD   7836.10 USD

2013-03-05 *     RiverBank Properties | Paying the rent                                       -2400.00 USD   5436.10 USD

2013-03-08 *     EDISON POWER |                                                                 -65.00 USD   5371.10 USD

2013-03-08 *     Chase:Slate | Paying off credit card                                          -657.31 USD   4713.79 USD

2013-03-10 bal   PASS - In Assets:US:BofA:Checking                                                           4713.79 USD

2013-03-14 *     Hoogle | Payroll                                                              1350.60 USD   6064.39 USD

2013-03-21 *     Wine-Tarner Cable |                                                            -79.97 USD   5984.42 USD

2013-03-23 *     FEDERAL TAXPYMT                                                               -580.95 USD   5403.47 USD

2013-03-23 *     STATE TAX & FINANC PYMT                                                       -336.48 USD   5066.99 USD

2013-03-28 *     Hoogle | Payroll                                                              1350.60 USD   6417.59 USD

2013-04-02 bal   PASS - In Assets:US:BofA:Checking                                                           6417.59 USD

2013-04-04 *     BANK FEES | Monthly bank fee                                                    -4.00 USD   6413.59 USD

2013-04-04 *     RiverBank Properties | Paying the rent                                       -2400.00 USD   4013.59 USD

2013-04-09 *     EDISON POWER |                                                                 -65.00 USD   3948.59 USD

2013-04-10 *     Chase:Slate | Paying off credit card                                          -755.26 USD   3193.33 USD

2013-04-11 *     Hoogle | Payroll                                                              1350.60 USD   4543.93 USD

2013-04-23 bal   PASS - In Assets:US:BofA:Checking                                                           4543.93 USD

2013-04-23 *     Wine-Tarner Cable |                                                            -79.83 USD   4464.10 USD

2013-04-25 *     Hoogle | Payroll                                                              1350.60 USD   5814.70 USD

2013-05-04 *     BANK FEES | Monthly bank fee                                                    -4.00 USD   5810.70 USD

2013-05-06 *     RiverBank Properties | Paying the rent                                       -2400.00 USD   3410.70 USD

2013-05-09 *     EDISON POWER |                                                                 -65.00 USD   3345.70 USD

2013-05-09 *     Chase:Slate | Paying off credit card                                          -662.48 USD   2683.22 USD

2013-05-09 *     Hoogle | Payroll                                                              1350.60 USD   4033.82 USD

2013-05-16 bal   PASS - In Assets:US:BofA:Checking                                                           4033.82 USD

2013-05-23 *     Wine-Tarner Cable |                                                            -79.90 USD   3953.92 USD

2013-05-23 *     Hoogle | Payroll                                                              1350.60 USD   5304.52 USD

2013-06-04 *     BANK FEES | Monthly bank fee                                                    -4.00 USD   5300.52 USD

2013-06-04 *     RiverBank Properties | Paying the rent                                       -2400.00 USD   2900.52 USD

2013-06-06 *     Hoogle | Payroll                                                              1350.60 USD   4251.12 USD

2013-06-07 *     Transfering accumulated savings to other account                             -3000.00 USD   1251.12 USD

2013-06-08 *     EDISON POWER |                                                                 -65.00 USD   1186.12 USD

2013-06-08 *     Chase:Slate | Paying off credit card                                          -524.45 USD    661.67 USD

2013-06-12 bal   PASS - In Assets:US:BofA:Checking                                                            661.67 USD

2013-06-20 *     Hoogle | Payroll                                                              1350.60 USD   2012.27 USD

2013-06-22 *     Wine-Tarner Cable |                                                            -80.10 USD   1932.17 USD

2013-07-02 bal   PASS - In Assets:US:BofA:Checking                                                           1932.17 USD

2013-07-04 *     BANK FEES | Monthly bank fee                                                    -4.00 USD   1928.17 USD

2013-07-04 *     Hoogle | Payroll                                                              1350.60 USD   3278.77 USD

2013-07-05 *     RiverBank Properties | Paying the rent                                       -2400.00 USD    878.77 USD

2013-07-09 *     EDISON POWER |                                                                 -65.00 USD    813.77 USD

2013-07-11 *     Chase:Slate | Paying off credit card                                          -558.60 USD    255.17 USD

2013-07-18 *     Hoogle | Payroll                                                              1850.60 USD   2105.77 USD

2013-07-21 *     Wine-Tarner Cable |                                                            -79.87 USD   2025.90 USD

2013-07-27 bal   PASS - In Assets:US:BofA:Checking                                                           2025.90 USD

2013-08-01 *     Hoogle | Payroll                                                              2550.60 USD   4576.50 USD

2013-08-04 *     BANK FEES | Monthly bank fee                                                    -4.00 USD   4572.50 USD

2013-08-04 *     RiverBank Properties | Paying the rent                                       -2400.00 USD   2172.50 USD

2013-08-08 *     EDISON POWER |                                                                 -65.00 USD   2107.50 USD

2013-08-11 *     Chase:Slate | Paying off credit card                                          -352.98 USD   1754.52 USD

2013-08-15 *     Hoogle | Payroll                                                              2550.60 USD   4305.12 USD

2013-08-16 *     Transfering accumulated savings to other account                             -3000.00 USD   1305.12 USD

2013-08-22 bal   PASS - In Assets:US:BofA:Checking                                                           1305.12 USD

2013-08-22 *     Wine-Tarner Cable |                                                            -80.01 USD   1225.11 USD

2013-08-29 *     Hoogle | Payroll                                                              2550.60 USD   3775.71 USD

2013-09-04 *     BANK FEES | Monthly bank fee                                                    -4.00 USD   3771.71 USD

2013-09-06 *     RiverBank Properties | Paying the rent                                       -2400.00 USD   1371.71 USD

2013-09-08 *     Chase:Slate | Paying off credit card                                          -753.95 USD    617.76 USD

2013-09-09 *     EDISON POWER |                                                                 -65.00 USD    552.76 USD

2013-09-12 bal   PASS - In Assets:US:BofA:Checking                                                            552.76 USD

2013-09-12 *     Hoogle | Payroll                                                              2550.60 USD   3103.36 USD

2013-09-23 *     Wine-Tarner Cable |                                                            -79.95 USD   3023.41 USD

2013-09-26 *     Hoogle | Payroll                                                              2550.60 USD   5574.01 USD

2013-10-04 *     BANK FEES | Monthly bank fee                                                    -4.00 USD   5570.01 USD

2013-10-04 *     RiverBank Properties | Paying the rent                                       -2400.00 USD   3170.01 USD

2013-10-07 *     Chase:Slate | Paying off credit card                                          -484.96 USD   2685.05 USD

2013-10-08 *     EDISON POWER |                                                                 -65.00 USD   2620.05 USD

2013-10-10 *     Hoogle | Payroll                                                              2550.60 USD   5170.65 USD

2013-10-11 *     Transfering accumulated savings to other account                             -4500.00 USD    670.65 USD

2013-10-12 bal   PASS - In Assets:US:BofA:Checking                                                            670.65 USD

2013-10-23 *     Wine-Tarner Cable |                                                            -79.99 USD    590.66 USD

2013-10-24 *     Hoogle | Payroll                                                              2550.60 USD   3141.26 USD

2013-11-04 *     BANK FEES | Monthly bank fee                                                    -4.00 USD   3137.26 USD

2013-11-05 *     RiverBank Properties | Paying the rent                                       -2400.00 USD    737.26 USD

2013-11-07 bal   PASS - In Assets:US:BofA:Checking                                                            737.26 USD

2013-11-07 *     Hoogle | Payroll                                                              2550.60 USD   3287.86 USD

2013-11-08 *     EDISON POWER |                                                                 -65.00 USD   3222.86 USD

2013-11-10 *     Chase:Slate | Paying off credit card                                          -782.94 USD   2439.92 USD

2013-11-21 *     Hoogle | Payroll                                                              2550.60 USD   4990.52 USD

2013-11-22 *     Wine-Tarner Cable |                                                            -80.18 USD   4910.34 USD

2013-11-29 bal   PASS - In Assets:US:BofA:Checking                                                           4910.34 USD

2013-12-04 *     BANK FEES | Monthly bank fee                                                    -4.00 USD   4906.34 USD

2013-12-05 *     RiverBank Properties | Paying the rent                                       -2400.00 USD   2506.34 USD

2013-12-05 *     Hoogle | Payroll                                                              2589.06 USD   5095.40 USD

2013-12-08 *     Chase:Slate | Paying off credit card                                          -535.40 USD   4560.00 USD

2013-12-09 *     EDISON POWER |                                                                 -65.00 USD   4495.00 USD

2013-12-19 *     Hoogle | Payroll                                                              2832.14 USD   7327.14 USD

2013-12-23 *     Wine-Tarner Cable |                                                            -80.02 USD   7247.12 USD

2013-12-25 bal   PASS - In Assets:US:BofA:Checking                                                           7247.12 USD

2014-01-02 *     Hoogle | Payroll                                                              1350.60 USD   8597.72 USD

2014-01-04 *     BANK FEES | Monthly bank fee                                                    -4.00 USD   8593.72 USD

2014-01-06 *     RiverBank Properties | Paying the rent                                       -2400.00 USD   6193.72 USD

2014-01-08 *     EDISON POWER |                                                                 -65.00 USD   6128.72 USD

2014-01-09 *     Chase:Slate | Paying off credit card                                          -515.44 USD   5613.28 USD

2014-01-16 *     Hoogle | Payroll                                                              1350.60 USD   6963.88 USD

2014-01-22 *     Wine-Tarner Cable |                                                            -80.14 USD   6883.74 USD

2014-01-23 bal   PASS - In Assets:US:BofA:Checking                                                           6883.74 USD

2014-01-30 *     Hoogle | Payroll                                                              1350.60 USD   8234.34 USD

2014-02-04 *     BANK FEES | Monthly bank fee                                                    -4.00 USD   8230.34 USD

2014-02-04 *     RiverBank Properties | Paying the rent                                       -2400.00 USD   5830.34 USD

2014-02-09 *     EDISON POWER |                                                                 -65.00 USD   5765.34 USD

2014-02-10 *     Chase:Slate | Paying off credit card                                          -901.14 USD   4864.20 USD

2014-02-13 *     Hoogle | Payroll                                                              1350.60 USD   6214.80 USD

2014-02-20 bal   PASS - In Assets:US:BofA:Checking                                                           6214.80 USD

2014-02-22 *     Wine-Tarner Cable |                                                            -79.92 USD   6134.88 USD

2014-02-27 *     Hoogle | Payroll                                                              1350.60 USD   7485.48 USD

2014-03-03 *     RiverBank Properties | Paying the rent                                       -2400.00 USD   5085.48 USD

2014-03-04 *     BANK FEES | Monthly bank fee                                                    -4.00 USD   5081.48 USD

2014-03-09 *     EDISON POWER |                                                                 -65.00 USD   5016.48 USD

2014-03-09 *     Chase:Slate | Paying off credit card                                          -669.14 USD   4347.34 USD

2014-03-13 *     Hoogle | Payroll                                                              1350.60 USD   5697.94 USD

2014-03-18 bal   PASS - In Assets:US:BofA:Checking                                                           5697.94 USD

2014-03-21 *     Wine-Tarner Cable |                                                            -80.14 USD   5617.80 USD

2014-03-22 *     FEDERAL TAXPYMT                                                               -541.89 USD   5075.91 USD

2014-03-25 *     STATE TAX & FINANC PYMT                                                       -317.20 USD   4758.71 USD

2014-03-27 *     Hoogle | Payroll                                                              1350.60 USD   6109.31 USD

2014-04-04 *     BANK FEES | Monthly bank fee                                                    -4.00 USD   6105.31 USD

2014-04-04 *     RiverBank Properties | Paying the rent                                       -2400.00 USD   3705.31 USD

2014-04-09 *     EDISON POWER |                                                                 -65.00 USD   3640.31 USD

2014-04-09 *     Chase:Slate | Paying off credit card                                          -597.54 USD   3042.77 USD

2014-04-10 *     Hoogle | Payroll                                                              1350.60 USD   4393.37 USD

2014-04-11 bal   PASS - In Assets:US:BofA:Checking                                                           4393.37 USD

2014-04-23 *     Wine-Tarner Cable |                                                            -80.07 USD   4313.30 USD

2014-04-24 *     Hoogle | Payroll                                                              1350.60 USD   5663.90 USD

2014-05-03 bal   PASS - In Assets:US:BofA:Checking                                                           5663.90 USD

2014-05-03 *     RiverBank Properties | Paying the rent                                       -2400.00 USD   3263.90 USD

2014-05-04 *     BANK FEES | Monthly bank fee                                                    -4.00 USD   3259.90 USD

2014-05-07 *     Chase:Slate | Paying off credit card                                          -598.32 USD   2661.58 USD

2014-05-08 *     EDISON POWER |                                                                 -65.00 USD   2596.58 USD

2014-05-08 *     Hoogle | Payroll                                                              1350.60 USD   3947.18 USD

2014-05-21 *     Wine-Tarner Cable |                                                            -80.03 USD   3867.15 USD

2014-05-22 *     Hoogle | Payroll                                                              1350.60 USD   5217.75 USD

2014-05-29 bal   PASS - In Assets:US:BofA:Checking                                                           5217.75 USD

2014-06-03 *     RiverBank Properties | Paying the rent                                       -2400.00 USD   2817.75 USD

2014-06-04 *     BANK FEES | Monthly bank fee                                                    -4.00 USD   2813.75 USD

2014-06-05 *     Hoogle | Payroll                                                              1350.60 USD   4164.35 USD

2014-06-08 *     Chase:Slate | Paying off credit card                                          -793.01 USD   3371.34 USD

2014-06-09 *     EDISON POWER |                                                                 -65.00 USD   3306.34 USD

2014-06-19 *     Hoogle | Payroll                                                              1350.60 USD   4656.94 USD

2014-06-21 *     Wine-Tarner Cable |                                                            -79.97 USD   4576.97 USD

2014-06-26 bal   PASS - In Assets:US:BofA:Checking                                                           4576.97 USD

2014-07-03 *     RiverBank Properties | Paying the rent                                       -2400.00 USD   2176.97 USD

2014-07-03 *     Hoogle | Payroll                                                              1350.60 USD   3527.57 USD

2014-07-04 *     BANK FEES | Monthly bank fee                                                    -4.00 USD   3523.57 USD

2014-07-09 *     EDISON POWER |                                                                 -65.00 USD   3458.57 USD

2014-07-10 *     Chase:Slate | Paying off credit card                                          -274.63 USD   3183.94 USD

2014-07-17 *     Hoogle | Payroll                                                              1850.60 USD   5034.54 USD

2014-07-18 *     Transfering accumulated savings to other account                             -4000.00 USD   1034.54 USD

2014-07-20 bal   PASS - In Assets:US:BofA:Checking                                                           1034.54 USD

2014-07-21 *     Wine-Tarner Cable |                                                            -80.12 USD    954.42 USD

2014-07-31 *     Hoogle | Payroll                                                              2550.60 USD   3505.02 USD

2014-08-03 *     RiverBank Properties | Paying the rent                                       -2400.00 USD   1105.02 USD

2014-08-04 *     BANK FEES | Monthly bank fee                                                    -4.00 USD   1101.02 USD

2014-08-08 *     EDISON POWER |                                                                 -65.00 USD   1036.02 USD

2014-08-09 *     Chase:Slate | Paying off credit card                                          -560.82 USD    475.20 USD

2014-08-14 *     Hoogle | Payroll                                                              2550.60 USD   3025.80 USD

2014-08-19 bal   PASS - In Assets:US:BofA:Checking                                                           3025.80 USD

2014-08-22 *     Wine-Tarner Cable |                                                            -80.01 USD   2945.79 USD

2014-08-28 *     Hoogle | Payroll                                                              2550.60 USD   5496.39 USD

2014-09-03 *     RiverBank Properties | Paying the rent                                       -2400.00 USD   3096.39 USD

2014-09-04 *     BANK FEES | Monthly bank fee                                                    -4.00 USD   3092.39 USD

2014-09-08 *     EDISON POWER |                                                                 -65.00 USD   3027.39 USD

2014-09-11 *     Chase:Slate | Paying off credit card                                          -999.04 USD   2028.35 USD

2014-09-11 *     Hoogle | Payroll                                                              2550.60 USD   4578.95 USD

2014-09-12 *     Transfering accumulated savings to other account                             -4000.00 USD    578.95 USD

2014-09-16 bal   PASS - In Assets:US:BofA:Checking                                                            578.95 USD

2014-09-23 *     Wine-Tarner Cable |                                                            -80.10 USD    498.85 USD

2014-09-25 *     Hoogle | Payroll                                                              2550.60 USD   3049.45 USD

2014-10-04 *     BANK FEES | Monthly bank fee                                                    -4.00 USD   3045.45 USD

2014-10-07 bal   PASS - In Assets:US:BofA:Checking                                                           3045.45 USD

2014-10-09 *     Hoogle | Payroll                                                              2550.60 USD   5596.05 USD

2014-10-10 *     Transfering accumulated savings to other account                             -5000.00 USD    596.05 USD

