Expenses:Home
2012/04/01
2012/07/01
2012/10/01
2013/01/01
2013/04/01
2013/07/01
2013/10/01
2014/01/01
2014/04/01
2014/07/01
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25000
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100000
USD |
Date | Description | To/From Account(s) | Amount Out/In | Period Total |
---|---|---|---|---|
2014-09-23 | Wine-Tarner Cable | | As:US:Bo:Checking | 80.10 USD |
83985.80 USD |
2014-09-08 | EDISON POWER | | As:US:Bo:Checking | 65.00 USD |
83905.70 USD |
2014-09-03 | RiverBank Properties | Payin.. | As:US:Bo:Checking | 2400.00 USD |
83840.70 USD |
2014-08-22 | Wine-Tarner Cable | | As:US:Bo:Checking | 80.01 USD |
81440.70 USD |
2014-08-08 | EDISON POWER | | As:US:Bo:Checking | 65.00 USD |
81360.69 USD |
2014-08-03 | RiverBank Properties | Payin.. | As:US:Bo:Checking | 2400.00 USD |
81295.69 USD |
2014-07-21 | Wine-Tarner Cable | | As:US:Bo:Checking | 80.12 USD |
78895.69 USD |
2014-07-09 | EDISON POWER | | As:US:Bo:Checking | 65.00 USD |
78815.57 USD |
2014-07-03 | RiverBank Properties | Payin.. | As:US:Bo:Checking | 2400.00 USD |
78750.57 USD |
2014-06-21 | Wine-Tarner Cable | | As:US:Bo:Checking | 79.97 USD |
76350.57 USD |
2014-06-09 | EDISON POWER | | As:US:Bo:Checking | 65.00 USD |
76270.60 USD |
2014-06-03 | RiverBank Properties | Payin.. | As:US:Bo:Checking | 2400.00 USD |
76205.60 USD |
2014-05-21 | Wine-Tarner Cable | | As:US:Bo:Checking | 80.03 USD |
73805.60 USD |
2014-05-08 | EDISON POWER | | As:US:Bo:Checking | 65.00 USD |
73725.57 USD |
2014-05-03 | RiverBank Properties | Payin.. | As:US:Bo:Checking | 2400.00 USD |
73660.57 USD |
2014-04-23 | Wine-Tarner Cable | | As:US:Bo:Checking | 80.07 USD |
71260.57 USD |
2014-04-09 | EDISON POWER | | As:US:Bo:Checking | 65.00 USD |
71180.50 USD |
2014-04-04 | RiverBank Properties | Payin.. | As:US:Bo:Checking | 2400.00 USD |
71115.50 USD |
2014-03-21 | Wine-Tarner Cable | | As:US:Bo:Checking | 80.14 USD |
68715.50 USD |
2014-03-09 | EDISON POWER | | As:US:Bo:Checking | 65.00 USD |
68635.36 USD |
2014-03-03 | RiverBank Properties | Payin.. | As:US:Bo:Checking | 2400.00 USD |
68570.36 USD |
2014-02-22 | Wine-Tarner Cable | | As:US:Bo:Checking | 79.92 USD |
66170.36 USD |
2014-02-09 | EDISON POWER | | As:US:Bo:Checking | 65.00 USD |
66090.44 USD |
2014-02-04 | RiverBank Properties | Payin.. | As:US:Bo:Checking | 2400.00 USD |
66025.44 USD |
2014-01-22 | Wine-Tarner Cable | | As:US:Bo:Checking | 80.14 USD |
63625.44 USD |
2014-01-08 | EDISON POWER | | As:US:Bo:Checking | 65.00 USD |
63545.30 USD |
2014-01-06 | RiverBank Properties | Payin.. | As:US:Bo:Checking | 2400.00 USD |
63480.30 USD |
2013-12-23 | Wine-Tarner Cable | | As:US:Bo:Checking | 80.02 USD |
61080.30 USD |
2013-12-09 | EDISON POWER | | As:US:Bo:Checking | 65.00 USD |
61000.28 USD |
2013-12-05 | RiverBank Properties | Payin.. | As:US:Bo:Checking | 2400.00 USD |
60935.28 USD |
2013-11-22 | Wine-Tarner Cable | | As:US:Bo:Checking | 80.18 USD |
58535.28 USD |
2013-11-08 | EDISON POWER | | As:US:Bo:Checking | 65.00 USD |
58455.10 USD |
2013-11-05 | RiverBank Properties | Payin.. | As:US:Bo:Checking | 2400.00 USD |
58390.10 USD |
2013-10-23 | Wine-Tarner Cable | | As:US:Bo:Checking | 79.99 USD |
55990.10 USD |
2013-10-08 | EDISON POWER | | As:US:Bo:Checking | 65.00 USD |
55910.11 USD |
2013-10-04 | RiverBank Properties | Payin.. | As:US:Bo:Checking | 2400.00 USD |
55845.11 USD |
2013-09-23 | Wine-Tarner Cable | | As:US:Bo:Checking | 79.95 USD |
53445.11 USD |
2013-09-09 | EDISON POWER | | As:US:Bo:Checking | 65.00 USD |
53365.16 USD |
2013-09-06 | RiverBank Properties | Payin.. | As:US:Bo:Checking | 2400.00 USD |
53300.16 USD |
2013-08-22 | Wine-Tarner Cable | | As:US:Bo:Checking | 80.01 USD |
50900.16 USD |
2013-08-08 | EDISON POWER | | As:US:Bo:Checking | 65.00 USD |
50820.15 USD |
2013-08-04 | RiverBank Properties | Payin.. | As:US:Bo:Checking | 2400.00 USD |
50755.15 USD |
2013-07-21 | Wine-Tarner Cable | | As:US:Bo:Checking | 79.87 USD |
48355.15 USD |
2013-07-09 | EDISON POWER | | As:US:Bo:Checking | 65.00 USD |
48275.28 USD |
2013-07-05 | RiverBank Properties | Payin.. | As:US:Bo:Checking | 2400.00 USD |
48210.28 USD |
2013-06-22 | Wine-Tarner Cable | | As:US:Bo:Checking | 80.10 USD |
45810.28 USD |
2013-06-08 | EDISON POWER | | As:US:Bo:Checking | 65.00 USD |
45730.18 USD |
2013-06-04 | RiverBank Properties | Payin.. | As:US:Bo:Checking | 2400.00 USD |
45665.18 USD |
2013-05-23 | Wine-Tarner Cable | | As:US:Bo:Checking | 79.90 USD |
43265.18 USD |
2013-05-09 | EDISON POWER | | As:US:Bo:Checking | 65.00 USD |
43185.28 USD |
2013-05-06 | RiverBank Properties | Payin.. | As:US:Bo:Checking | 2400.00 USD |
43120.28 USD |
2013-04-23 | Wine-Tarner Cable | | As:US:Bo:Checking | 79.83 USD |
40720.28 USD |
2013-04-09 | EDISON POWER | | As:US:Bo:Checking | 65.00 USD |
40640.45 USD |
2013-04-04 | RiverBank Properties | Payin.. | As:US:Bo:Checking | 2400.00 USD |
40575.45 USD |
2013-03-21 | Wine-Tarner Cable | | As:US:Bo:Checking | 79.97 USD |
38175.45 USD |
2013-03-08 | EDISON POWER | | As:US:Bo:Checking | 65.00 USD |
38095.48 USD |
2013-03-05 | RiverBank Properties | Payin.. | As:US:Bo:Checking | 2400.00 USD |
38030.48 USD |
2013-02-22 | Wine-Tarner Cable | | As:US:Bo:Checking | 80.02 USD |
35630.48 USD |
2013-02-09 | EDISON POWER | | As:US:Bo:Checking | 65.00 USD |
35550.46 USD |
2013-02-06 | RiverBank Properties | Payin.. | As:US:Bo:Checking | 2400.00 USD |
35485.46 USD |
2013-01-21 | Wine-Tarner Cable | | As:US:Bo:Checking | 79.98 USD |
33085.46 USD |
2013-01-08 | EDISON POWER | | As:US:Bo:Checking | 65.00 USD |
33005.48 USD |
2013-01-04 | RiverBank Properties | Payin.. | As:US:Bo:Checking | 2400.00 USD |
32940.48 USD |
2012-12-23 | Wine-Tarner Cable | | As:US:Bo:Checking | 80.17 USD |
30540.48 USD |
2012-12-09 | EDISON POWER | | As:US:Bo:Checking | 65.00 USD |
30460.31 USD |
2012-12-03 | RiverBank Properties | Payin.. | As:US:Bo:Checking | 2400.00 USD |
30395.31 USD |
2012-11-22 | Wine-Tarner Cable | | As:US:Bo:Checking | 79.86 USD |
27995.31 USD |
2012-11-09 | EDISON POWER | | As:US:Bo:Checking | 65.00 USD |
27915.45 USD |
2012-11-05 | RiverBank Properties | Payin.. | As:US:Bo:Checking | 2400.00 USD |
27850.45 USD |
2012-10-22 | Wine-Tarner Cable | | As:US:Bo:Checking | 79.93 USD |
25450.45 USD |
2012-10-08 | EDISON POWER | | As:US:Bo:Checking | 65.00 USD |
25370.52 USD |
2012-10-03 | RiverBank Properties | Payin.. | As:US:Bo:Checking | 2400.00 USD |
25305.52 USD |
2012-09-22 | Wine-Tarner Cable | | As:US:Bo:Checking | 80.19 USD |
22905.52 USD |
2012-09-09 | EDISON POWER | | As:US:Bo:Checking | 65.00 USD |
22825.33 USD |
2012-09-05 | RiverBank Properties | Payin.. | As:US:Bo:Checking | 2400.00 USD |
22760.33 USD |
2012-08-22 | Wine-Tarner Cable | | As:US:Bo:Checking | 80.00 USD |
20360.33 USD |
2012-08-09 | EDISON POWER | | As:US:Bo:Checking | 65.00 USD |
20280.33 USD |
2012-08-04 | RiverBank Properties | Payin.. | As:US:Bo:Checking | 2400.00 USD |
20215.33 USD |
2012-07-23 | Wine-Tarner Cable | | As:US:Bo:Checking | 80.13 USD |
17815.33 USD |
2012-07-09 | EDISON POWER | | As:US:Bo:Checking | 65.00 USD |
17735.20 USD |
2012-07-06 | RiverBank Properties | Payin.. | As:US:Bo:Checking | 2400.00 USD |
17670.20 USD |
2012-06-22 | Wine-Tarner Cable | | As:US:Bo:Checking | 79.96 USD |
15270.20 USD |
2012-06-08 | EDISON POWER | | As:US:Bo:Checking | 65.00 USD |
15190.24 USD |
2012-06-05 | RiverBank Properties | Payin.. | As:US:Bo:Checking | 2400.00 USD |
15125.24 USD |
2012-05-23 | Wine-Tarner Cable | | As:US:Bo:Checking | 80.06 USD |
12725.24 USD |
2012-05-08 | EDISON POWER | | As:US:Bo:Checking | 65.00 USD |
12645.18 USD |
2012-05-04 | RiverBank Properties | Payin.. | As:US:Bo:Checking | 2400.00 USD |
12580.18 USD |
2012-04-22 | Wine-Tarner Cable | | As:US:Bo:Checking | 80.11 USD |
10180.18 USD |
2012-04-08 | EDISON POWER | | As:US:Bo:Checking | 65.00 USD |
10100.07 USD |
2012-04-03 | RiverBank Properties | Payin.. | As:US:Bo:Checking | 2400.00 USD |
10035.07 USD |
2012-03-21 | Wine-Tarner Cable | | As:US:Bo:Checking | 80.12 USD |
7635.07 USD |
2012-03-09 | EDISON POWER | | As:US:Bo:Checking | 65.00 USD |
7554.95 USD |
2012-03-04 | RiverBank Properties | Payin.. | As:US:Bo:Checking | 2400.00 USD |
7489.95 USD |
2012-02-23 | Wine-Tarner Cable | | As:US:Bo:Checking | 79.89 USD |
5089.95 USD |
2012-02-09 | EDISON POWER | | As:US:Bo:Checking | 65.00 USD |
5010.06 USD |
2012-02-05 | RiverBank Properties | Payin.. | As:US:Bo:Checking | 2400.00 USD |
4945.06 USD |
2012-01-22 | Wine-Tarner Cable | | As:US:Bo:Checking | 80.06 USD |
2545.06 USD |
2012-01-08 | EDISON POWER | | As:US:Bo:Checking | 65.00 USD |
2465.00 USD |
2012-01-06 | RiverBank Properties | Payin.. | As:US:Bo:Checking | 2400.00 USD |
2400.00 USD |