Regular Fire Board Meeting - January 25, 2023

P.O. Box 15284 Wilmington, DE 19850

Customer service information

1.888.BUSINESS (1.888.287.4637)

bankofamerica.com Bank of America, N.A. P.O. Box 25118 Tampa, FL 33622-5118

GANADO FIRE DISTRICT PO BOX 718 GANADO, AZ 86505-0718

Please see the Important Messages - Please Read section of your statement for important details that could impact you.

Your Business Economy Checking for December 1, 2022 to December 31, 2022

Account number: 0042 7585 7945

GANADO FIRE DISTRICT Account summary Beginning balance on December 1, 2022

$1,356.89

# of deposits/credits: 6 # of withdrawals/debits: 50 # of deposited items: 3 # of days in cycle: 31 Average ledger balance: $2,512.30

Deposits and other credits

7,002.86

Withdrawals and other debits

-4,671.42

Checks

-0.00

Service fees

-0.00

Ending balance on December 31, 2022

$3,688.33

Page 1 of 8

PULL: E CYCLE: 47 SPEC: E DELIVERY: E TYPE: IMAGE: I BC: NM

Made with FlippingBook Digital Proposal Maker