Regular Board Meeting - October 18, 2017
GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! September 1, 2017 to September 30, 2017
Withdrawals and other debits - continued Date Description
Amount -590.00
09/29/17 CHECKCARD 0928 CBA*MEDIAPARTS INT. 18007999570/ 74748227272358803006950 CKCD 5817 XXXXXXXXXXXX5041 XXXX XXXX XXXX 5041
Subtotal for card account # XXXX XXXX XXXX 5041
-$3,283.86
Card account # XXXX XXXX XXXX 9522 09/18/17 CHECKCARD 0915 IR NEXIA INTELLIGENCE L 877-288-7707 TX 24431067258207076504453 CKCD 7399 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 09/22/17 CHECKCARD 0921 AmazonPrime Membership amzn.com/prmeWA 24692167264100627355232 RECURRING CKCD 5968 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522
-29.97
-105.04
Subtotal for card account # XXXX XXXX XXXX 9522
-$135.01
Total withdrawals and other debits
-$6,757.58
Service fees Date
Transaction description
Amount
09/29/17 CHECKCARD 0928 CBA*MEDIAPARTS INT. 18007999570/ 74748227272358803014822 CKCD 5817 XXXXXXXXXXXX2202 INTERNATIONAL TRANSACTION FEE 09/29/17 CHECKCARD 0928 CBA*MEDIAPARTS INT. 18007999570/ 74748227272358803006950 CKCD 5817 XXXXXXXXXXXX5041 INTERNATIONAL TRANSACTION FEE
-17.70
-17.70
09/29/17 Monthly Maintenance Fee
-13.00
Total service fees
-$48.40
Note your Ending Balance already reflects the subtraction of Service Fees.
Daily ledger balances Date
Date
Balance($)
Date
Balance ($)
Balance ($)
09/01 09/05 09/06 09/07 09/08 09/11 09/12
3,288.85 09/13 2,918.57 09/14 2,759.77 09/15 2,136.79 09/18 2,020.65 09/19 1,962.52 09/20 1,880.55 09/21
1,290.05 09/22 1,248.60 09/25 1,171.85 09/26 875.28 09/27 3,368.32 09/28 3,186.04 09/29
2,473.10 2,391.40 1,935.03 1,776.07 1,412.66 2,334.18
2,855.89
Page 6 of 6
Made with FlippingBook Annual report