"1/1",0,"BEGINING BAL",-140.01
"1/2",235,"BOOKSMITH",10
"1/3",0,"DEPOSIT",142.01
"1/3",0,"DEPOSIT",132.12
"1/3",236,"P S IDEAL",245.98
"1/3",237,"COM ELECTRIC - DEC",36.35
"1/3",238,"ROCKVILLE A-SHOP",5
"1/3",239,"WATER-1ST QTR 86",10
"1/5",240,"BOOKSMITH",10
"1/6",241,"BOOKSMITH",10
"1/8",242,"CCA. HOSP-CD",26.8
"1/10",243,"BOOKSMITH",10
"1/11",0,"DEPOSIT",140.66
"1/12",244,"KEMPER (BAL165)",35
"1/12",245,"GATEWAY GAS",15.24
"1/12",246,"NE TELEPHONE",31.39
"1/14",247,"BOOKSMITH",10
"1/15",248,"KENYONS",12.43
"1/16",249,"BOOKSMITH",10
"1/17",0,"DEPOSIT",135.41
"1/20",250,"BOOKSMITH",15
"1/21",251,"NATALE - MORTGAGE",52.66
"1/21",252,"BOOKSMITH",10
"1/22",0,"SAVINGS - OIL",60
"1/22",253,"FAL LUMBER",35.99
"1/24",0,"DEPOSIT",130.95
"1/26",254,"BRADLEES",24.08
"1/27",255,"BOOKSMITH",7.7
"1/28",0,"OIL",60
"1/28",256,"BOOKSMITH",10
"1/28",257,"FAL LUMBER-SAW",23.19
"2/1",258,"BOOKSMITH",15
"2/1",259,"ROB BUTTS",10
"1/22/27",0,"ADD BACK OIL $",-120
,10
"1/28",257,"FAL LUMBER-SAW"