Regular Fire Board Meeting - Febuary 28, 2024

Your checking account

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! January 1, 2024 to January 31, 2024

Withdrawals and other debits - continued Date Description 01/22/24 LOWE'S #22 01/22 #000324420 PURCHASE LOWE'S #22

Amount

Ganado

AZ

-222.60

01/24/24 LOWE'S #22 01/24 #000063089 PURCHASE LOWE'S #22

Ganado

AZ

-30.25

01/25/24 PURCHASE 0124 ZOOM.US 888-799-9666 WWW.ZOOM.US CA

-49.35

01/30/24 CHECKCARD 0129 AMZN MKTP US*R28MA51Y0 SEATTLE

WA 24431064029083311179285

-44.61

CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

Subtotal for card account # XXXX XXXX XXXX 9584

-$1,595.11 -$3,181.93

Total withdrawals and other debits

Service fees Date

Transaction description

Amount

01/31/24 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 ($)

01/01

3,578.39 01/10

3,620.84 01/23

3,476.18

01/02

3,080.21 01/12

3,794.43 01/24

3,445.93

01/03

3,062.31 01/16

4,041.57 01/25

3,396.58

01/04

2,621.98 01/17

3,858.58 01/29

3,374.31

01/08

4,371.79 01/19

3,839.38 01/30

4,197.50

01/09

4,383.86 01/22

3,547.62 01/31

4,163.29

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