Regular Fire Board Meeting - July 31, 2019

Ganado Fire District

3:25 PM 07/31/19

Reconciliation Detail Checking-Bank of America-7945, Period Ending 05/31/2019

Type

Date

Num

Name

Clr

Amount

Balance

Deposits and Credits - 11 items

Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit

06/04/2019 06/05/2019 06/18/2019 06/24/2019 07/02/2019 07/03/2019 07/05/2019 07/05/2019 07/10/2019 07/11/2019 07/30/2019

M M M M M M M M M M M

39.27 7.57 120.00 1.77 58.65 58.92 1.77 40.00

39.27 46.84 166.84 168.61 227.26 286.18 287.95 327.95

Square Inc.

Ganado Fire District

3,000.00

3,327.95 3,335.52 3,343.09

Square Inc.

7.57 7.57

Total Deposits and Credits

3,343.09

3,343.09

Total New Transactions

-3,792.94

-3,792.94

Ending Balance

2,530.56

3,455.92

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