Regular Fire Board Meeting - January 31, 2024

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! November 1, 2023 to November 30, 2023

Withdrawals and other debits - continued Date Description 11/30/23 CHECKCARD 1129 AMZN MKTP US*SR4LE90L3 SEATTLE

Amount

WA 24431063333083747832229

-37.08

CKCD 5942 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

Subtotal for card account # XXXX XXXX XXXX 9584

-$1,607.06 -$3,132.69

Total withdrawals and other debits

Service fees Date

Transaction description

Amount

11/30/23 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 ($)

11/01

1,403.77 11/13

1,799.80 11/22

1,088.40

11/02

1,325.64 11/14

1,772.15 11/24

1,072.16

11/03

1,242.65 11/15

1,649.26 11/27

995.24

11/06

558.60 11/17

1,363.66 11/28

867.63

11/07

2,608.90 11/20

1,276.76 11/29

2,814.37

11/08

2,055.34 11/21

1,216.32 11/30

2,677.55

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