Regular Fire Board Meeting - February 20, 2019

Your checking account

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! January 1, 2019 to January 31, 2019

Service fees - continued Date Transaction description

Amount

01/28/19 OVERDRAFT ITEM FEE FOR ACTIVITY OF 01-28

-35.00

01/28/19 OVERDRAFT ITEM FEE FOR ACTIVITY OF 01-28

-35.00

01/29/19 OVERDRAFT ITEM FEE FOR ACTIVITY OF 01-29

-35.00

01/30/19 NSF: RETURNED ITEM FEE FOR ACTIVITY OF 01-30

-35.00

01/31/19 OVERDRAFT ITEM FEE FOR ACTIVITY OF 01-30

-35.00

01/31/19 NSF: RETURNED ITEM FEE FOR ACTIVITY OF 01-31

-35.00

01/31/19 Monthly Maintenance Fee

-13.00

Total service fees

-$223.00

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

Daily ledger balances Date

Date

Balance($)

Date

Balance ($)

Balance ($)

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

4,028.29 01/11 3,687.87 01/14 3,571.07 01/15 3,322.33 01/16 2,744.60 01/17 2,705.95 01/18 2,676.26 01/22

2,228.16 01/23 2,121.37 01/24 564.85 01/25 1,175.86 01/28 859.40 01/29 795.85 01/30 1,059.68 01/31

793.28

1,134.45

602.44 55.99 -26.32

2,928.68 4,262.71

2,664.45

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