{"text_format":"2","workbook":"xlsx","n_sheets":2,"sheets":["Summary","Expenses"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":1},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Summary","index":0,"n_rows":11,"n_cols":2,"rows_kept":11,"cut":false,"hidden":false,"merged":[]}
[]
[]
["Row Labels","Sum of Amount"]
["Appliance",-2320.91]
["General/Administrative ",-367.53]
["Insurance",-2658.95]
["Misc/Supplies",-89.51]
["Mortgage",-33417.500000000007]
["Repairs",-937.83]
["Utilities",-2852.29]
["Grand Total",-42644.520000000011]

{"sheet":"Expenses","index":1,"n_rows":50,"n_cols":10,"rows_kept":50,"cut":false,"hidden":false,"merged":[]}
["Date","Description","Check Number","Amount","x","Date","Income/\nExpense?","Type","For?","Buliding/Acct"]
["2025-01-02","DDA ACH WITHDRAWAL NYSEG            NYSEG BILL   010090477893                  R&R HOLDINGS OFNY LLC",null,-99,null,"2025-01-02","Expense","Utilities","Elcetric","175 Chapin"]
["2025-01-06","LOAN PAYMENT DEBIT * LOAN PAYMENT   005700636137",null,-2745.1,null,"2025-01-06","Expense","Mortgage","NBT","175 Chapin"]
["2025-01-13","DDA ACH WITHDRAWAL SPECTRUM         SPECTRUM     R AND R HOLDINGS OF NY",null,-129.99,null,"2025-01-13","Expense","Utilities","Spectrum","175 Chapin"]
["2025-02-03","DDA ACH WITHDRAWAL NYSEG            NYSEG BILL   010090477893                  R&R HOLDINGS OFNY LLC",null,-101.65,null,"2025-02-03","Expense","Utilities","Elcetric","175 Chapin"]
["2025-02-05","LOAN PAYMENT DEBIT * LOAN PAYMENT   005700636137",null,-2788.4,null,"2025-02-05","Expense","Mortgage","NBT","175 Chapin"]
["2025-02-11","DDA ACH WITHDRAWAL SPECTRUM         SPECTRUM     R AND R HOLDINGS OF NY",null,-129.99,null,"2025-02-11","Expense","Utilities","Spectrum","175 Chapin"]
["2025-03-05","DDA ACH WITHDRAWAL NYSEG            NYSEG BILL   010090477893                  R&R HOLDINGS OFNY LLC",null,-101.05,null,"2025-03-05","Expense","Utilities","Elcetric","175 Chapin"]
["2025-03-05","LOAN PAYMENT DEBIT * LOAN PAYMENT   005700636137",null,-2788.4,null,"2025-03-05","Expense","Mortgage","NBT","175 Chapin"]
["2025-03-11","DDA ACH WITHDRAWAL SPECTRUM         SPECTRUM     R AND R HOLDINGS OF NY",null,-130,null,"2025-03-11","Expense","Utilities","Spectrum","175 Chapin"]
["2025-03-24","POINT OF SALE ONE-TIME DEBIT EFT PUR LOWES #023 032325     LOWES #02399*                 NORWICH NY 067136",null,-231.6,null,"2025-03-24","Expense","Repairs","Plumbing","175 Chapin"]
["2025-04-03","DDA ACH WITHDRAWAL NYSEG            NYSEG BILL   010090477893                  R&R HOLDINGS OFNY LLC",null,-108.95,null,"2025-04-03","Expense","Utilities","Elcetric","175 Chapin"]
["2025-04-07","LOAN PAYMENT DEBIT * LOAN PAYMENT   005700636137",null,-2788.4,null,"2025-04-07","Expense","Mortgage","NBT","175 Chapin"]
["2025-04-11","DDA ACH WITHDRAWAL SPECTRUM         SPECTRUM     R AND R HOLDINGS OF NY",null,-130,null,"2025-04-11","Expense","Utilities","Spectrum","175 Chapin"]
["2025-04-21","POINT OF SALE ONE-TIME DEBIT EFT PUR LOWES #015 041925     LOWES #01502*                 BINGHAMTON NY 088617",null,-61.75,null,"2025-04-21","Expense","Repairs","Plumbing","175 Chapin"]
["2025-04-24","POINT OF SALE ONE-TIME DEBIT EFT PUR LOWES #023 042325     LOWES #02399*                 NORWICH NY 087085",null,-631.21,null,"2025-04-24","Expense","Appliance","Water Heater","175 Laundry"]
["2025-05-01","DDA ACH WITHDRAWAL NYSEG            NYSEG BILL   010090477893                  R&R HOLDINGS OFNY LLC",null,-108.39,null,"2025-05-01","Expense","Utilities","Elcetric","175 Chapin"]
["2025-05-05","LOAN PAYMENT DEBIT * LOAN PAYMENT   005700636137",null,-2788.4,null,"2025-05-05","Expense","Mortgage","NBT","175 Chapin"]
["2025-05-12","DDA ACH WITHDRAWAL SPECTRUM         SPECTRUM     R AND R HOLDINGS OF NY",null,-130,null,"2025-05-12","Expense","Utilities","Spectrum","175 Chapin"]
["2025-06-02","DDA ACH WITHDRAWAL NYSEG            NYSEG BILL   010090477893                  R&R HOLDINGS OFNY LLC",null,-119.04,null,"2025-06-02","Expense","Utilities","Elcetric","175 Chapin"]
["2025-06-02","POINT OF SALE ONE-TIME DEBIT EFT PUR FAMILY DOL 060125     FAMILY DOLLAR                 BINGHAMTON NY 079150",null,-24.03,null,"2025-06-02","Expense","General/Administrative ","ice/Cooler for tenant (refridgerator not working","175-3"]
["2025-06-05","LOAN PAYMENT DEBIT * LOAN PAYMENT   005700636137",null,-2788.4,null,"2025-06-05","Expense","Mortgage","NBT","175 Chapin"]
["2025-06-11","DDA ACH WITHDRAWAL SPECTRUM         SPECTRUM     R AND R HOLDINGS OF NY",null,-130,null,"2025-06-11","Expense","Utilities","Spectrum","175 Chapin"]
["2025-07-07","LOAN PAYMENT DEBIT * LOAN PAYMENT   005700636137",null,-2788.4,null,"2025-07-07","Expense","Mortgage","NBT","175 Chapin"]
["2025-07-11","DDA ACH WITHDRAWAL SPECTRUM         SPECTRUM     R AND R HOLDINGS OF NY",null,-130,null,"2025-07-11","Expense","Utilities","Spectrum","175 Chapin"]
["2025-07-21","POINT OF SALE ONE-TIME DEBIT EFT PUR LOWES #002 072025     LOWES #00202*                 VESTAL NY 061693",null,-107.78,null,"2025-07-21","Expense","Repairs","Plumbing/Pipe; 175","175 Chapin"]
["2025-07-28","POINT OF SALE ONE-TIME DEBIT EFT PUR LOWES #015 072525     LOWES #01502*                 BINGHAMTON NY 019991",null,-718.83,null,"2025-07-28","Expense","Appliance","Stove for 175, Apt 8","175-8"]
["2025-08-05","DDA ACH WITHDRWAL NYSEG            WEB_PAY      RR HOLDINGS OF NY LLC",null,-203.5,null,"2025-08-05","Expense","Utilities","Elcetric","175 Chapin"]
["2025-08-05","LOAN PAYMENT DEBIT * LOAN PAYMENT   005700636137",null,-2788.4,null,"2025-08-05","Expense","Mortgage","NBT","175 Chapin"]
["2025-08-11","DDA ACH WITHDRAWAL SPECTRUM         SPECTRUM     R AND R HOLDINGS OF NY",null,-130,null,"2025-08-11","Expense","Utilities","Spectrum","175 Chapin"]
["2025-08-18","CHECK +0000002742328",1160,-43.5,null,"2025-08-18","Expense","General/Administrative ","Cleanout-Tipping Fee","175-7"]
["2025-08-18","CHECK +0000002746678",1159,-300,null,"2025-08-18","Expense","General/Administrative ","Cleanout-helpers pay","175-7"]
["2025-08-18","POINT OF SALE ONE-TIME DEBIT EFT PUR LOWES #015 081625     LOWES #01502*                 BINGHAMTON NY 074483",null,-89.51,null,"2025-08-18","Expense","Misc/Supplies","Cleaning Supplies; 175 apt 7 Clean out.","175 Chapin"]
["2025-08-27","POINT OF SALE ONE-TIME DEBIT EFT PUR EQUIPMENTS 082625     EQUIPMENTSHARE.COM            573-299-5222 MO031219",null,-199.48,null,"2025-08-27","Expense","Repairs","Dump Trailer rental for apartment clean-out","175-7"]
["2025-09-02","DDA ACH WITHDRWAL NYSEG            WEB_PAY      RR HOLDINGS OF NY LLC",null,-110.35,null,"2025-09-02","Expense","Utilities","Elcetric","175 Chapin"]
["2025-09-05","LOAN PAYMENT DEBIT * LOAN PAYMENT   005700636137",null,-2788.4,null,"2025-09-05","Expense","Mortgage","NBT","175 Chapin"]
["2025-09-11","DDA ACH WITHDRAWAL SPECTRUM         SPECTRUM     R AND R HOLDINGS OF NY",null,-130,null,"2025-09-11","Expense","Utilities","Spectrum","175 Chapin"]
["2025-09-26","DDA ACH WITHDRAWAL BROOME CO-OP     INSURANCE    5629682                       RR HOLDINGS OF NY*LLC",null,-2658.95,null,"2025-09-26","Expense","Insurance","Property Insurance","175 Chapin"]
["2025-10-02","POINT OF SALE ONE-TIME DEBIT EFT PUR LOWES #015 100125     LOWES #01502*                 BINGHAMTON NY 071902",null,-137.22,null,"2025-10-02","Expense","Repairs","Suppies for repairs related to 175-7 clean-out","175-7"]
["2025-10-03","DDA ACH WITHDRWAL NYSEG            WEB_PAY      RR HOLDINGS OF NY LLC",null,-116.32,null,"2025-10-03","Expense","Utilities","Elcetric","175 Chapin"]
["2025-10-06","LOAN PAYMENT DEBIT * LOAN PAYMENT   005700636137",null,-2788.4,null,"2025-10-06","Expense","Mortgage","NBT","175 Chapin"]
["2025-10-14","DDA ACH WITHDRAWAL SPECTRUM         SPECTRUM     R AND R HOLDINGS OF NY",null,-130,null,"2025-10-14","Expense","Utilities","Spectrum","175 Chapin"]
["2025-11-04","DDA ACH WITHDRWAL NYSEG            WEB_PAY      RR HOLDINGS OF NY LLC",null,-112.46,null,"2025-11-04","Expense","Utilities","Elcetric","175 Chapin"]
["2025-11-05","LOAN PAYMENT DEBIT * LOAN PAYMENT   005700636137",null,-2788.4,null,"2025-11-05","Expense","Mortgage","NBT","175 Chapin"]
["2025-11-12","DDA ACH WITHDRAWAL SPECTRUM         SPECTRUM     R AND R HOLDINGS OF NY",null,-130,null,"2025-11-12","Expense","Utilities","Spectrum","175 Chapin"]
["2025-11-13","ATM CLASS CODE 0 DR EFT WTH NBT BANK N 111225     1256 FRONT                    BINGHAMTON NY 004992","E",-200,null,"2025-11-13","Expense","Repairs","payment to Mbottomly to replace water heater","175 Chapin"]
["2025-11-13","POINT OF SALE ONE-TIME DEBIT EFT PUR LOWES #015 111225     LOWES #01502*                 BINGHAMTON NY 033107",null,-970.87,null,"2025-11-13","Expense","Appliance","replacement water heater","175 Chapin"]
["2025-12-02","DDA ACH WITHDRWAL NYSEG            WEB_PAY      RR HOLDINGS OF NY LLC",null,-111.6,null,"2025-12-02","Expense","Utilities","Elcetric","175 Chapin"]
["2025-12-05","LOAN PAYMENT DEBIT * LOAN PAYMENT   005700636137",null,-2788.4,null,"2025-12-05","Expense","Mortgage","NBT","175 Chapin"]
["2025-12-11","DDA ACH WITHDRAWAL SPECTRUM         SPECTRUM     R AND R HOLDINGS OF NY",null,-130,null,"2025-12-11","Expense","Utilities","Spectrum","175 Chapin"]