Regular Fire Board Meeting - January 4, 2023

Ganado Fire District

11:34 AM 01/04/23

Reconciliation Detail Checking-Bank of America-7945, Period Ending 11/30/2022

Type

Date

Num

Name

Clr

Amount

Balance

Check Check Check

01/03/2023 01/03/2023 01/03/2023

Arizona Fire District ...

M M M

-150.00 -19.68 -15.90

-5,853.27 -5,872.95 -5,888.85

Vonage

Adobe Software

Total Checks and Payments

-5,888.85

-5,888.85

Deposits and Credits - 7 items

Deposit

12/02/2022

M M M M M M M

1,000.00 2,000.00

1,000.00 3,000.00 3,001.45 3,002.86 5,002.86 7,002.86 7,004.22

Bill

12/02/2022 Transf... Ganado Fire District

Deposit Deposit

12/12/2022 12/14/2022

Square Inc. Square Inc.

1.45 1.41

Bill Bill

12/27/2022 Transf... Ganado Fire District 12/28/2022 Transf... Ganado Fire District

2,000.00 2,000.00

Deposit

01/03/2023

1.36

Total Deposits and Credits

7,004.22

7,004.22

Total New Transactions

1,115.37

1,115.37

Ending Balance

1,168.58

1,757.26

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