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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!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
"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 !! $
1!12","&&'(","cre)it","%ncome","egular $+are Account","","" "1/!/212",
: 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","%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 !!
11!11","&'-(","cre)it","%ncome","egular $+are Account","","" "11/!/211",
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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/!/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 !!
9211","&'-(","cre)it","%ncome","egular $+are Account","","" "9/2/211",
9211","&'-(","cre)it","%ncome","egular $+are Account","",""
"9/1/211","Di#i)en)","D%7%D3ND","(1","cre)it","%ncome","egul ar $+are Ac
"&/!/211",". D C+","./D C0","&'-(12",")ebit",".it+)ral Ne an","egula
"&/!/211","$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 $3C 2!11",
"2/!/211","$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+ $pen)i
"1/!/211","$ocial $ecurity Deposit","D3*O$%T4$ T3A$45 !! $OC $3C 1!11",
"1/!/211","Trans8er=","./D C0","&1(12",")ebit","Trans8er 8or Cas+ $pen)ing
"1/!/211","$ocial $ecurity Deposit","D3*O$%T4$ T3A$45 !! $OC $3C 1!11",
"1/1/211","Di#i)en)","D%7%D3ND","('","cre)it","%n#estments"," Number 1 1
"1/1/211","Di#i)en)","D%7%D3ND","(2","cre)it","%n#estments"," Number 1 1
"12/2/21","Trans8er=","./D C0","&!(",")ebit",".it+)ral Ne an","Numb
"12/!/21","$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","%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
","&&'(","cre)it","%ncome","egular $+are Account","",""
C $3C
Trans8er C+ecing","./D C0","&&'(",")ebit","%ncome","egular $+are Ac
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
Trans8er C+ecing","./D C0","&&'(",")ebit","%ncome","egular $+are Ac
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","
","&&'(","cre)it","%ncome","egular $+are Account","",""
$+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",
1","&'-(","cre)it","%ncome","egular $+are Account","",""
$+are Account","","" "11/!/211","Trans8er C+ecing","./D C0","&'-(",
"Trans8er C+ecing","./D C0","&'-(",")ebit","%ncome","egular $+are A
$OC $3C
"Trans8er 8rom egular $+are Account","D3*O$%T 4$ T3A$45 !! $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
"Trans8er 8rom egular $+are Account","D3*O$%T 4$ T3A$45 !! $OC $3C
"Trans8er 8rom egular $+are Account","D3*O$%T 4$ T3A$45 !! $OC $3C
count","","" "1/1/211","Di#i)en)","D%7%D3ND","(!","cre)it","%ncome",
$+are Account","",""
+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","
$+are Account","",""
","&'-(","cre)it","%ncome","egular $+are Account","",""
1","&'-(","cre)it","*ayc+ec","egular $+are Account","",""
$+are Account","",""
1","&'-(","cre)it","*ayc+ec","egular $+are Account","","" "&/1/211"
$+are Account","",""
$+are Account","",""
$+are Account","",""
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+
,"Di#i)en)","D%7%D3ND","(2","cre)it","%ncome","egul ar $+are Account",
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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"cre)it","%ncome","egu lar $+are Account","","" "11/1/211","Di#i)en)",
cing","./D C0","&'-(",")ebit","Trans8er","egular $+are Account","","
"cre)it","%ncome","egu lar $+are Account","","" "1/1/211","Di#i)en)",
Deposit","D3*O$%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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211","Di#i)en)s","D%7%D3ND","(1","cre)it","%ncome","Num ber 1 1 1'21
","&'-(",")ebit","%ncome","egular $+are Account","","" "1/!/211","
211","Di#i)en)s","D%7%D3ND","(1","cre)it","%ncome","Num ber 1 1 1'21
%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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,"Di#i)en)","D%7%D3ND","(1","cre)it","%ncome","egul ar $+are Account",
8/19/2019 1323 (2014_06_20 02_38_00 UTC).xlsx
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","cre)it","%ncome","egular $+are Account","",""
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"",""
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