Regular Fire Board Meeting - June 16, 2021

Your checking account

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

Withdrawals and other debits - continued Date Description

Amount

03/31/21 CHECKCARD 0330 NATIONAL REGISTRY EMT 614-888-4484 OH 24692161089100241562490 CKCD 8398 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

-20.00

Subtotal for card account # XXXX XXXX XXXX 9584

-$2,250.22 -$3,115.35

Total withdrawals and other debits

Daily ledger balances Date

Date

Balance($)

Date

Balance ($)

Balance ($)

03/01 03/02 03/03 03/04 03/05 03/08

1,381.34 03/09 1,050.10 03/10 807.43 03/11 665.28 03/15 645.23 03/16 339.26 03/17

1,016.76 03/18 2,427.66 03/22 2,410.65 03/25 2,292.08 03/29 2,992.08 03/30 2,946.98 03/31

2,838.33 2,799.57 2,639.34 2,552.92 2,028.60 2,008.60

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