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"Date","Description","Original Description","Amount","Transaction Type","Cate

"-/12/212",". D C+","./D

C0","&&'(",")ebit","%ncome","egular $+are Account","","ss)i" "-/12/212",

"-/!/212","$ocial $ecurity Deposit","D3*O$%T 4$ T3A$45 !! $OC $3C -!

"-/!/212","$ocial $ecurity Deposit","D3*O$%T4$ T3A$45 !! $OC $3C -!1

"-/!/212","$ocial $ecurity Deposit","D3*O$%T4$ T3A$45 !! $OC $3C -!1

"-/!/212","$ocial $ecurity Deposit","D3*O$%T4$ T3A$45 !! $OC $3C -!1"!/2/212","Trans8er 8rom egular $+are Account","D3*O$%T 4$ T3A$45 !!

!212","&&'(","cre)it","Trans8er","egular $+are Account","",""

"!/2/212","Trans8er C+ecing","./D C0","&&'(",")ebit","%ncome","egular

"!/2/212","$ocial $ecurity Deposit","D3*O$%T4$ T3A$45 !! $OC $3C !21

"!/2/212","Trans8er 8rom egular $+are Account","D3*O$%T4$ T3A$45 !! $

!212","&&'(","cre)it","%ncome","egular $+are Account","","" "!/2/212",

!212","&&'(","cre)it","%ncome","egular $+are Account","","" "!/2/212",

"Number 1'21 1","",""

"!/1/212","Di#i)en)s","D%7%D3ND","(1","cre)it","%n#estments", "Number 1 1

"2/!/212","Trans8er C+ecing","./D C0","&&'(",")ebit","%ncome","egular"2/!/212","$ocial $ecurity Deposit","D3*O$%T4$ T3A$45 !! $OC $3C 2!1

"2/!/212","Trans8er C+ecing","./D C0","&&'(",")ebit","%ncome","egular

"2/!/212","Trans8er 8rom egular $+are Account","D3*O$%T4$ T3A$45 !! $

2!12","&&'(","cre)it","%ncome","egular $+are Account","","" "2/!/212",


"2/1/212","Di#i)en)","D%7%D3ND","(1","cre)it","%ncome","egul ar $+are Ac


"1/!/212","$ocial $ecurity Deposit","D3*O$%T4$ T3A$45 !! $OC $3C 1!1

"1/!/212",". D C+","./D C0","&&'(",")ebit",".it+)ral Ne an","egula

"1/!/212","Trans8er 8rom egular $+are Account","D3*O$%T4$ T3A$45 !! $


: 4tilities","egular $+are Account","","" "1/!/212","Trans8er C+ecing",".

1!12","&&'(","cre)it","%ncome","egular $+are Account","",""

"1/1/212","Di#i)en)","D%7%D3ND","(2","cre)it","%ncome","egul

ar $+are Account","","" "1/1/212","Di#i)en)","D%7%D3ND","(2","cre)it","%n

"12/'/211","Trans8er C+ecing","./D C0","&'-(",")ebit","%ncome","egular

"12/'/211","Trans8er C+ecing","./D C0","&'-(",")ebit","ome *+one","eg

12211","&'-(","cre)it","%ncome","egular $+are Account","","" "12/2/211",


12211","&'-(","cre)it","*ayc+ec","egular $+are Account","",""

"12/2/211","Trans8er 8rom egular $+are Account","D3*O$%T 4$ T3A$45 !!

12211","&'-(","cre)it","%ncome","egular $+are Account","",""

"12/1/211","Di#i)en)","D%7%D3ND","(1","cre)it","%ncome","egu lar $+are A

"11/!/211","$ocial $ecurity Deposit","D3*O$%T4$ T3A$45 !! $OC $3C 11!

"11/!/211","Trans8er C+ecing","./D C0","&'-(",")ebit","%ncome","egular

11!11","&'-(","cre)it","%ncome","egular $+are Account","","" "11/!/211",

"11/!/211","Trans8er 8rom egular $+are Account","D3*O$%T 4$ T3A$45 !!


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11!11","&'-(","cre)it","Trans8er","egular $+are Account","",""

"11/!/211","Trans8er C+ecing","./D C0","&'-(",")ebit","*ayc+ec","egul

"11/1/211","Di#i)en)","D%7%D3ND","(1","cre)it","%ncome","egu lar $+are A

"1/-/211","Trans8er C+ecing","./D C0","&'-(",")ebit","%ncome","egular

"1/!/211","Trans8er 8rom egular $+are Account","D3*O$%T 4$ T3A$45 !!


1!11","&'-(","cre)it","%ncome","egular $+are Account","","" "1/!/211",1!11","&'-(","cre)it","%ncome","egular $+are Account","",""

"1/1/211","Di#i)en)","D%7%D3ND","(!","cre)it","%ncome","egu lar $+are A

"9/6/211",". D C+","./D C0","&'-(",")ebit",".it+)ral Ne an","egula

"9/6/211","Trans8er C+ecing","./D C0","&'-(",")ebit","%ncome","egular

"9/2/211","Trans8er 8rom egular $+are Account","D3*O$%T 4$ T3A$45 !!




"&/!/211",". D C+","./D C0","&'-(12",")ebit",".it+)ral Ne an","egula

"&/!/211","$ocial $ecurity Deposit","D3*O$%T4$ T3A$45 !! $OC $3C &!1"&/!/211",". D C+","./D C0","&'-(12",")ebit","ills :

4tilities","egular $+are Account","",""

"&/!/211","$ocial $ecurity Deposit","D3*O$%T 4$ T3A$45 !! $OC $3C &!

"&/!/211",". D C+","./D C0","&'-(12",")ebit",".it+)ral Ne an","egula

"&/!/211","$ocial $ecurity Deposit","D3*O$%T 4$ T3A$45 !! $OC $3C &!

"

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"-/2/211",". D C+","./D

C0","&'-(",")ebit","Trans8er","egular $+are Account","","" "-/2/211","T

"-/1/211","Di#i)en)","D%7%D3ND","(1","cre)it","%n#estments"," egular $+a

"-/1/211","$ocial $ecurity Deposit","D3*O$%T4$ T3A$45 !! $OC $3C -11

"-/1/211","Trans8er 8rom egular $+are Account","D3*O$%T 4$ T3A$45 !!

-111","&'-(","cre)it","%ncome","egular $+are Account","",""

"-/1/211","Di#i)en)","D%7%D3ND","(1","cre)it","%n#estments"," egular $+a"-/1/211","$ocial $ecurity Deposit","D3*O$%T4$ T3A$45 !! $OC $3C -11

"!/1

1/-/11","1(","cre)it","eimbursement","Number 1 1 1'21","",""

"!/9/211","Clicban","D3*O$%T*A5*AL CL%C0AN0 -29!'1/-/11","93 >O; ; 1-&< AC

"2/'/211","Trans8er 8rom egular $+are Account","TAN$>3 >O; ; 1-&< AC

1'21","",""

"2/!/211","$ocial $ecurity Deposit","D3*O$%T4$ T3A$45 !! $OC $3C 2!11",


"2/1/211","Di#i)en)","D%7%D3ND","(1","cre)it","%n#estments"," Number 1 1

"1/!/211","Trans8er=","./D C0","12(",")ebit","Trans8er 8or Cas+ $pen)i


"1/!/211","Trans8er=","./D C0","&1(12",")ebit","Trans8er 8or Cas+ $pen)ing


"1/1/211","Di#i)en)","D%7%D3ND","('","cre)it","%n#estments"," Number 1 1

"1/1/211","Di#i)en)","D%7%D3ND","(2","cre)it","%n#estments"," Number 1 1

"12/2/21","Trans8er=","./D C0","&!(",")ebit",".it+)ral Ne an","Numb

"12/!/21","$ocial $ecurity Deposit","D3*O$%T4$ T3A$45 !! $OC $3C 12!1

1'21","",""

"12/!/21","Trans8er=","./D C0","12(",")ebit","Trans8er","Number 1 1 1

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1'21","",""

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ory","Account Name","Labels","Notes" "9/16/21!","o#erment $$D%","o#er

. D C+","./D C0","&&'(",")ebit","Cas+ .it+)ra %ncome","egular $+are

2","&&'(","cre)it","*ayc+ec","egular $+are Account","",""

","&&'(","cre)it","%ncome","egular $+are Account","",""


","&&'(","cre)it","*ayc+ec","egular $+are Account","","" "-/1/212",OC $3C

+are Account","","" "!/2/212",". D C+","./D C0","&&'(",")ebit",".it


C $3C

Trans8er C+ecing","./D C0","&&'(",")ebit","%ncome","egular $+are Ac


1'21","",""

+are Account","","" "2/!/212","$ocial $ecurity Deposit","D3*O$%T4$ T3","&&'(","cre)it","%ncome","egular $+are Account","",""

+are Account","","" "2/!/212","Trans8er C+ecing","./D C0","&&'(","

C $3C

Trans8er 8rom egular $+are Account","D3*O$%T4$ T3A$45 !! $OC $3C


ount","","" "2/1/212","Di#i)en)s","D%7%D3ND","(1","cre)it","%ncome","

ount","","" "2/1/212","Di#i)en)","D%7%D3ND","(1","cre)it","%ncome","


$+are Account","",""

C $3C

Trans8er C+ecing","./D C0","&&'(",")ebit","ills

D C0","&&'(",")ebit","%ncome","egular $+are Account","","" "1/!/212

ome","egul ar $+are Account","","" "1/1/212","Di#i)en)","D%7%D3ND","(

$+are Account","","" "12/'/211","Trans8er C+ecing","./D C0","&'-(",

lar $+are Account","","i) t+e8t" "12/'/211","Trans8er C+ecing","./D C

"Trans8er 8rom egular $+are Account","D3*O$%T 4$ T3A$45 !! $OC $3C

"Trans8er 8rom egular $+are Account","D3*O$%T4$ T3A$45 !! $OC $3C

$OC $3C

count","","" "12/1/211","Di#i)en)","D%7%D3ND","(1","cre)it","%ncome",


$+are Account","","" "11/!/211","Trans8er C+ecing","./D C0","&'-(",

"Trans8er C+ecing","./D C0","&'-(",")ebit","%ncome","egular $+are A

$OC $3C


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r $+are Account","",""

count","","" "11/1/211","Di#i)en)","D%7%D3ND","(1","cre)it","%ncome",

$+are Account","","" "1/-/211","Trans8er C+ecing","./D C0","&'-(",

$OC $3C



count","","" "1/1/211","Di#i)en)","D%7%D3ND","(!","cre)it","%ncome",


+are Account","","" "9/6/211","Trans8er C+ecing","./D C0","&'-(","

OC $3C

Trans8er 8rom egular $+are Account","D3*O$%T 4$ T3A$45 !! $OC $3C

ount","","" "9/1/211","Di#i)en)","D%7%D3ND","(1","cre)it","%ncome","


","&'-(","cre)it","%ncome","egular $+are Account","",""

1","&'-(","cre)it","*ayc+ec","egular $+are Account","",""


1","&'-(","cre)it","*ayc+ec","egular $+are Account","","" "&/1/211"




Account","","store up street="

+are Account","","% )ont no" "

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ans8er C+ecing","./D C0","&'-(",")ebit","Trans8er","egular $+are Ac

e Account","",""

","&'-(","cre)it","%ncome","egular $+are Account","","" "-/1/211","

OC $3C

e Account","",""","&'-(","cre)it","%ncome","egular $+are Account","","" "-/1/211","

1 1 1'21","",""

"!/9/211","Clicban","D3*O$%T*A5*AL CL%C0AN0 -29!'

"&'-(","cre)it","%ncome","egular $+are Account","",""

",""

"&'-(","cre)it","%ncome","Number 1 1 1'21","",""

'21","",""

r 1 1 1'21","","an mistae"

1 1 1'21","","7eri@on"

T 1","12(","cre)it","ills : 4tilities","Number 1 1 1'21","",""

T 1","&1(","cre)it","ome *+one","Number 1 1

"&'-(","cre)it","*ayc+ec","Number 1 1 1'21","",""

"-2

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ent $$D%","&&'(","cre)it","*ayc+ec","Cas+","",""

Account","",""

"Di#i)en)","D%7%D3ND","(1","cre)it","%n#estments"," egular $+are Accou

+)ral Ne an","egular $+are Account","",""

ount","","" "!/2/212","Trans8er 8rom egular $+are Account","D3*O$%T4$

ount","","" "!/1/212","Di#i)en)s","D%7%D3ND","(1","cre)it","%n#estmen

$45 !! $OC $3C 2!12","&&'(","cre)it","%ncome","egular $+are Acco

ebit","%ncome","egular $+are Account","","on !r)"

ount","",""

Numb er 1'21 1","",""

egul ar $+are Account","","" "2/1/212","Di#i)en)","D%7%D3ND","(1","cr

","Trans8er 8rom egular $+are Account","D3*O$%T4$ T3A$45 !! $OC $3C

2","cre)it","%ncome","egul ar $+are Account","","" "1/1/212","Di#i)en

")ebit","ills : 4tilities","egular $+are Account","",""

0","&'-(",")ebit","%ncome","egular $+are Account","","it+)ran to mil

"egu lar $+are Account","","" "12/1/211","Di#i)en)","D%7%D3ND","(1",

")ebit","%ncome","egular $+are Account","","" "11/!/211","Trans8er 8ro

count","",""

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"egu lar $+are Account","","" "11/1/211","Di#i)en)","D%7%D3ND","(1",

")ebit","%ncome","egular $+are Account","","" "1/-/211","Trans8er C+e

"egu lar $+are Account","","" "1/1/211","Di#i)en)","D%7%D3ND","(!",

ebit","%ncome","egular $+are Account","","" "9/2/211","$ocial $ecurity

egul ar $+are Account","","" "9/1/211","Di#i)en)","D%7%D3ND","(1","cr

,"Di#i)en)","D%7%D3ND","(-","cre)it","%ncome","egul ar $+are Account",

)ebit",".it+)ral Ne an","egular $+are Account","",""

i#i)en)","D%7%D3ND","(1","cre)it","%ncome","egul ar $+are Account","",

,"Di#i)en)","D%7%D3ND","(1","cre)it","%ncome","egul ar $+are Account",

,"Di#i)en)s","D%7%D3ND","(1","cre)it","%ncome","Numb er 1 1 1'21","","

n +a) one ' AC" "6/!/211",". D C+","./D C0","!(",")ebit",".it+


ebit","%ncome","egular $+are Account","","" "'/!/211","$ocial $ecurity

egul ar $+are Account","","" "'/1/211","Di#i)en)","D%7%D3ND","(1","cr

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ount","","" "-/2/211","Trans8er C+ecing","./D C0","&'-(",")ebit","T

i#i)en)","D%7%D3ND","(1","cre)it","%n#estments"," egular $+are Account

i#i)en)","D%7%D3ND","(2","cre)it","%n#estments"," Number 1 1 1'21","",

Account","",""

$OC $3C 12!1","&'-(","cre)it","*ayc+ec","Number 1 1

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nt","","" "-/1/212","Di#i)en)","D%7%D3ND","(1","cre)it","%ncome","eg

T3A$45 !! $OC $3C

ts",

unt","",""

e)it","%ncome","egul ar $+are Account","","" "2/1/212","Di#i)en)s","D%

)s","D%7%D3ND","(1","cre)it","%ncome","Numb er 1 1 1'21","",""

8or) national ;ortgage(" "12/2/211","Trans8er 8rom egular $+are Accoun

"cre)it","%ncome","egu lar $+are Account","","" "12/1/211","Di#i)en)",

m egular $+are Account","D3*O$%T 4$ T3A$45 !! $OC $3C

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cing","./D C0","&'-(",")ebit","Trans8er","egular $+are Account","","


Deposit","D3*O$%T4$ T3A$45 !! $OC $3C 9211","&'-(","cre)it","%n

e)it","%ncome","egul ar $+are Account","","" "9/1/211","Di#i)en)s","D%

"","" "&/1/211","Di#i)en)","D%7%D3ND","(-","cre)it","%ncome","egul a

""

"","" "

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rans8er","egular $+are Account","",""

","",""

""

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l ar $+are Account","","" "-/1/212","Di#i)en)s","D%7%D3ND","(1","cre

%D3ND","(1","cre)it","%ncome","Numb er 1 1 1'21","",""

","D3*O$%T4$ T3A$45 !! $OC $3C

"D%7%D3ND","(1","cre)it","%ncome","egu lar $+are Account","","" "12/1

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"D%7%D3ND","(1","cre)it","%ncome","egu lar $+are Account","","" "11/1

rans8ere) to An 8or ;ortgage" "1/-/211","Trans8er C+ecing","./D C

"D%7%D3ND","(!","cre)it","%ncome","egu lar $+are Account","","" "1/1

ome","egular $+are Account","",""

%D3ND","(1","cre)it","%ncome","Numb er 1 1 1'21","",""

r $+are Account","","" "&/1/211","Di#i)en)","D%7%D3ND","(-","cre)it",

r $+are Account","",""

r $+are Account","","" "6/1/211","Di#i)en)","D%7%D3ND","(2","cre)it",

ome","egular $+are Account","",""

%D3ND","(1","cre)it","%n#estments", "Number 1 1 1'21","",""

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it","%nterest %ncome","Number 1'21 1","","" "-/1/212","Di#i)en)","D%7

211","Di#i)en)s","D%7%D3ND","(1","cre)it","%ncome","Num ber 1 1 1'21

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","&'-(",")ebit","%ncome","egular $+are Account","","" "1/!/211","


%ncome","egul ar $+are Account","","" "&/1/211","Di#i)en)s","D%7%D3ND

%ncome","egul ar $+are Account","","" "6/1/211","Di#i)en)s","D%7%D3ND

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D3ND","(1","cre)it","%ncome","egul ar $+are Account","","" "-/1/212"

,"",""

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,"",""

ocial $ecurity Deposit","D3*O$%T4$ T3A$45 !! $OC $3C 1!11","&'-(

,"",""

,"(1","cre)it","%ncome","Numb er 1 1 1'21","",""

,"(1","cre)it","%ncome","Numb

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","cre)it","%ncome","egular $+are Account","",""

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"",""

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