Regular Board Meeting - September 27, 2017

Your checking account

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! August 1, 2017 to August 31, 2017

Checks Date

Check #

Amount

08/17/17 1296

-200.00

Total checks

-$200.00

Total # of checks

1

Service fees Date

Transaction description

Amount

08/18/17 CHECKCARD 0817 BLS*MYLIFE PPL BKGRD 8887041900

-0.45

74766687229732373168372 RECURRING CKCD 7299 XXXXXXXXXXXX2202 INTERNATIONAL TRANSACTION FEE

08/31/17 Monthly Maintenance Fee

-13.00

Total service fees

-$13.45

Note your Ending Balance already reflects the subtraction of Service Fees.

Daily ledger balances Date

Date

Balance($)

Date

Balance ($)

Balance ($)

08/01 08/02 08/03 08/04 08/07 08/08 08/09 08/10

3,768.16 08/11 3,528.78 08/14 3,406.81 08/15 2,887.91 08/16 1,709.39 08/17 1,789.91 08/18 542.22 08/21

3,883.09 08/22 3,535.56 08/23 3,357.58 08/24 3,273.46 08/28 3,042.43 08/29 2,884.42 08/30 1,855.49 08/31

1,742.61

605.60 586.80 270.69 114.59

4,114.59 3,402.34

4,610.82

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