Regular Fire Board Meeting - August 7, 2024

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! June 1, 2024 to June 30, 2024

Withdrawals and other debits - continued Date Description 06/27/24 BASHAS' #098 06/27 #000608935 PURCHASE BASHAS' #098

Amount

WINSLOW

AZ

-37.70

Subtotal for card account # XXXX XXXX XXXX 9584

-$965.27

Total withdrawals and other debits

-$4,060.90

Service fees Date

Transaction description

Amount

06/28/24 Monthly Maintenance Fee

-13.00

Total service fees

-$13.00

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

Daily ledger balances Date

Date

Balance($)

Date

Balance ($)

Balance ($)

06/01

2,779.97 06/11

5,068.78 06/21

4,818.84

06/03

2,547.00 06/12

5,682.96 06/24

4,737.06

06/04

1,884.16 06/14

5,322.46 06/25

4,454.63

06/06

3,668.77 06/17

5,104.34 06/26

4,410.09

06/07

5,921.54 06/18

5,108.77 06/27

4,210.39

06/10

5,157.54 06/20

4,901.16 06/28

5,960.17

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