"10/1",0,"BEGINING BAL",-30
"10/6",936,"MUM",300
"10/8",0,"DEPOSIT",303.39
"10/08",0,"DEPOSIT",100
"10/9",0,"DEPOSIT",40
"10/10",940,"BKSM",20
"10/11",941,"BKSM",15
"10/14",942,"BKSM",10
"10/15",0,"DEPOSIT",252.2
"10/15",943,"JACOBY AGENCY/APPR",175
"10/15",944,"MUM",44
"10/17",945,"BKSM",15
"10/19",946,"NATALIE",52.66
"10/19",947,"WGBH",12
"10/20",0,"DEPOSIT",72.2
"10/20",948,"BKSM",15
"10/22",949,"BKSM",12
"10/23",950,"BKSM",25
"10/24",976,"MARSHALS",19.99
"10/28",977,"GARL & GRACE TRA PAY",41.91
"10/28",978,"BKSM",20
"10/27",979,"RCA MUSIC SERV",24.45
"10/30",0,"DEPOSIT",112.2
"10/30",980,"BKSM",15
"10/30",0,"BOUNCE FEE",10
78,"BKSM",20
"10/27",979,"RCA MUSIC SERV",24.45
"10/30",0,"DEPOSIT",112.2
"10/30",980,"BKSM",15
"10/30"