Regular Fire Board Meeting - July 31, 2019

Your checking account

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! May 1, 2019 to May 31, 2019

Withdrawals and other debits - continued Date Description

Amount

05/29/19 BASHAS' #008 05/29 #000530563 PURCHASE BASHAS' #008 PERIDOT AZ 05/29/19 SAN CARLOS MAR 05/29 #000197213 PURCHASE 1 COYOTERO ST SAN CARLOS AZ 05/29/19 CIRCLE K 06641 05/29 #000426155 PURCHASE CIRCLE K 06641 MESA AZ 05/30/19 CHECKCARD 0529 THAI CHILI 2 GO MESA AZ 24013399149003843318046 CKCD 5812 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 05/31/19 CHECKCARD 0530 NMS SAN CARLOS STARBUCK PERIDOT AZ 24493989151400101000559 CKCD 5814 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

-10.38

-7.57 -3.23

-28.03

-4.25

Subtotal for card account # XXXX XXXX XXXX 9584

-$1,196.89 -$3,192.32

Total withdrawals and other debits

Checks Date

Check #

Amount

Date

Check #

Amount

05/06/19 1299

-297.00

05/06/19 1300

-236.50

Total checks

-$533.50

Total # of checks

2

Service fees Your Overdraft and NSF: Returned Item fees for this statement period and year to date are shown below.

We refunded to you a total of $70.00 in fees for Overdraft and/or NSF: Returned Items this year.

Total for this period

Total year-to-date

Total Overdraft fees

$0.00

$175.00

Total NSF: Returned Item fees $70.00 We want to help you avoid overdraft and returned item fees. Here are a few ways to manage your account and stay on top of your balance: - Set up Overdraft Protection in Online Banking to avoid declined transactions and save on overdraft fees - Sign up for Alerts (footnote 1) to get an email or text message when your balance becomes low Please call us or visit us if you have any questions or to discuss your options. (footnote 1) You may elect to receive alerts via text or email. Bank of America does not charge for this service but your mobile carrier's message and data rates may apply. Delivery of alerts may be affected or delayed by your mobile carrier's coverage. $0.00

Daily ledger balances Date

Date

Balance($)

Date

Balance ($)

Balance ($)

05/01 05/02 05/03 05/06 05/07 05/08 05/10

908.56 05/13 2,864.33 05/14 2,653.73 05/15 2,094.81 05/16 1,749.80 05/17 1,516.86 05/20

2,170.53 05/22 2,115.42 05/24 1,949.44 05/28 1,841.49 05/29 1,752.71 05/30 1,722.43 05/31

1,150.50 1,955.38 1,991.11 4,086.83 3,837.21 3,728.31

1,221.36

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