Regular Fire Board Meeting - February 20, 2019

Ganado Fire District

1:50 PM 02/09/19

Reconciliation Detail Checking-Bank of America-7945, Period Ending 01/31/2019

Type

Date

Num

Name

Clr

Amount

Balance

Deposit Deposit Deposit

02/01/2019 02/05/2019 02/08/2019

deposit

M M M

2,741.35

2,776.35 2,864.22 2,883.50

87.87 19.28

Total Deposits and Credits

2,883.50

2,883.50

Total New Transactions

1,918.92

1,918.92

Ending Balance

2,170.33

6,198.62

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