"12/1",0,"BEGINING BALANCE",-87.74
"12/1",213,"MUM",25
"12/3",214,"BOOKSMITH",2
"12/5",215,"BOOKSMITH",5
"12/6",0,"DEPOSIT",86.98
"12/7",216,"FAL AUTO VL-GAS CAP",10.76
"12/8",217,"MUM - FOOD",35
"12/10",218,"MUM - CAR",70
"12/11",220,"THAYER DRUG - THERMO",4.98
"12/12",221,"BOOKSMITH",10
"12/13",0,"DEPOSIT",121.52
"12/13",222,"MUM",25
"12/14",223,"KEMPER",32
"12/16",224,"BKSM; BAL ADJ (-3.01)",6.99
"12/17",225,"WGBH 1 OF 12",4
"12/19",226,"BOOKSMITH",10
"12/20",227,"CABLE",15
"12/20",0,"DEPOSIT",80.98
"12/20",228,"TOWN PAINT - BATH RM",13.3
"12/23",229,"BOOKSMITH",10
"12/23",230,"BOOKSMITH",55.08
"12/24",231,"BOOKSMITH",10
"12/24",0,"DEPOSIT",146.52
"12/24",232,"STOP & SHOP",30.34
"12/27",233,"BOOKSMITH",29.28
"12/24",0,"DEPOSIT",50
"1/19",233,"BAL. ADJ",-29.28
"1/19",0,"BAL. ADJUST.",3
"1/19",0,"DAL. ADJ - DIVIDEND",-.77
"12/10",219,"BOOKSMITH",10