Regular Fire Board Meeting - January 27, 2021

Ganado Fire District

2:43 PM 10/09/20

Reconciliation Detail Checking-Bank of America-7945, Period Ending 09/30/2020

Type

Date

Num

Name

Clr

Amount

Balance

Deposit

08/06/2019

1,448.41 3,000.00 3,000.00 6,000.00

5,137.67 8,137.67 11,137.67 17,137.67

Bill Bill Bill

06/12/2020 06122... Ganado Fire District 07/13/2020 07132... Ganado Fire District 07/13/2020 07132... Ganado Fire District

Total Deposits and Credits

17,137.67

17,137.67

Total Uncleared Transactions

13,733.41

13,733.41

Register Balance as of 09/30/2020

13,259.48

15,926.80

New Transactions Checks and Payments - 15 items

Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check

10/01/2020 10/02/2020 10/02/2020 10/02/2020 10/02/2020 10/05/2020 10/06/2020 10/07/2020 10/07/2020 10/07/2020 10/07/2020 10/07/2020 10/08/2020 10/08/2020 10/08/2020

Adobe Software Agilis Linxup

M M M M M M M M M M M M M M M

-15.90 -176.04 -142.78 -67.89 -17.64 -40.72 -25.00 -189.78 -133.22 -37.27 -22.12 -2.11 -34.90 -22.26 -2.11

-15.90 -191.94 -334.72 -402.61 -420.25 -460.97 -485.97 -675.75 -808.97 -846.24 -868.36 -870.47 -905.37 -927.63 -929.74

LOWES

Cellularone of NE Ar...

Vonage

Dish Network

WALMART

KFC

Panda Express Amazon.com

Total Checks and Payments

-929.74

-929.74

Deposits and Credits - 1 item

Deposit

10/08/2020

EMI Health

M

1,324.92

1,324.92

Total Deposits and Credits

1,324.92

1,324.92

Total New Transactions

395.18

395.18

Ending Balance

13,654.66

16,321.98

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