Regular Fire Board Meeting - June 16, 2021

Your checking account

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! May 1, 2021 to May 31, 2021

Withdrawals and other debits - continued Date Description

Amount

05/25/21 CHECKCARD 0524 ZOOM.US 888-799-9666 WWW.ZOOM.US CA 24492151144637526930542 RECURRING CKCD 4814 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 05/26/21 CHECKCARD 0525 JIM COLEMAN LTD #3 847-963-8100 IL 24005941145300591760962 CKCD 5199 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584 05/26/21 LOWE'S #22 05/26 #000508678 PURCHASE 41769-A Highway U Ganado AZ 05/26/21 Speedway Hwy 1 05/26 #000457193 PURCHASE Speedway Hwy 191 Ganado AZ

-47.24

-289.08

-16.49 -11.41

Subtotal for card account # XXXX XXXX XXXX 9584

-$1,926.37 -$2,941.14

Total withdrawals and other debits

Daily ledger balances Date

Date

Balance($)

Date

Balance ($)

Balance ($)

05/01 05/03 05/04 05/05 05/06 05/10

1,993.65 05/13 1,839.74 05/14 1,815.11 05/17 1,627.09 05/18 3,627.09 05/20

2,854.24 05/21 2,861.55 05/24 2,740.28 05/25 2,631.10 05/26 3,440.91 05/27

2,587.92 2,393.29 2,346.05 1,971.44 1,949.17

2,848.50

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