 29
 7
"TRANS"
"DATE"
"CHK#/DEP/BAL"
"TO/FROM"
"PURPOSE"
"AMOUNT#"
"BALANCE#"
"001"
"11/26/93"
"BAL"
"1st NAT G.F."
"BEG. BAL."
"1915.09"
"1915.09"
"002"
"12/03/93"
"DEP"
"SS DISABILTY +"
"DEP"
"1713.00"
" 3628.09"
"003"
"12/04/93"
"3510"
"MONT. WARD"
"AUTO CLUB"
"-4.33"
" 3623.76"
"004"
"12/14/93"
"3511"
"R.SNELL"
"SEPTIC PUMP OUT"
"-107.00"
" 3516.76"
"005"
"12/14/93"
"3511"
"SIGNET BK"
"MSTR CHG"
"-30.00"
" 3486.76"
"006"
"12/14/93"
"3513"
"GLENS FALS NAT"
"MORT"
"-237.65"
" 3249.11"
"007"
"12/14/93"
"3514"
"NEW YORK TEL"
"PHONE"
"-50.95"
" 3198.16"
"008"
"12/14/93"
"3515"
"NIMO"
"ELECT."
"-137.98"
" 3060.18"
"009"
"12/14/93"
"3516"
"BATTEN NEW CABLE"
"CABLE"
"-37.08"
" 3023.1"
"010"
"12/14/93"
"3517"
"AGWAY PETRO"
"AUTO GAS"
"-68.96"
" 2954.14"
"011"
"12/14/93"
"3518"
"AGWAY INS"
"INS"
"-130.30"
" 2823.84"
"012"
"12/14/93"
"3519"
"WASH CO COOP"
"HOUSE INS"
"-300.00"
" 2523.84"
"013"
"12/14/93"
"NORTHEAST LAB"
"NORTHEAST LAB"
"BOB"
"-18.80"
" 2505.04"
"014"
"12/14/93"
"2500?"
"G.U."
"FOOD"
"-35.00"
" 2470.04"
"015"
"12/14/93"
"2501?"
"CHERYL/MARK"
"CHRISTMAS"
"-20.00"
" 2450.04"
"016"
"12/14/93"
"2502?"
"WESTERN AUTO"
"FLAT CHANGE"
"-37.45"
" 2412.59"
"017"
"12/14/93"
"2503?"
"G.U."
"FOOD"
"-27.00"
" 2385.59"
"018"
"12/14/93"
"2504?"
"G.U."
"FOOD"
"-46.00"
" 2339.59"
"019"
"12/14/93"
"2505?"
"YORK LAB"
"FILM"
"-4.35"
" 2335.24"
"020"
"12/14/93"
"DEP"
"IRA-BOBS"
"TAX REDUCTION"
"2040.96"
" 4376.2"
"021"
"12/22/93"
"3523"
"AGWAY PETRO"
"OIL"
"-125.66"
" 4250.54"
"022"
"12/20/65"
"250?"
"WILTON MALL"
"GIFT CERT."
"-65.00"
" 4185.54"
"023"
"12/26/93"
"DEP"
"1st NAT."
"INT."
"4.35"
" 4189.89"
"024/CKBOOKBAL O.K."
"12/26/93"
"251?"
"G.U."
"FOOD"
"-45.00"
" 4144.89"
"025"
"12/28/93"
"253?"
"G.U."
"FOOD"
"-43.00"
" 4101.89"
"026"
"12/29/93"
"254?"
"G.U."
"FOOD"
"-42.00"
" 4059.89"
"027"
"12/29/93"
"255?"
"G.U."
"FOOD"
"-20.00"
" 4039.89"
"028"
"12/30/93"
"DEP"
"1st NAT"
"PAT'S IRA"
"1300.00"
" 5339.89"
"029"
"12/31/93"
"3524"
"STARCREST"
"MISC PAT&BOB"
"-25.00"
" 5314.89"
