Regular Fire Board Meeting - November 29, 2023
P.O. Box 15284 Wilmington, DE 19850
Customer service information
1.888.BUSINESS (1.888.287.4637)
bankofamerica.com
GANADO FIRE DISTRICT PO BOX 718 GANADO, AZ 86505-0718
Bank of America, N.A. P.O. Box 25118 Tampa, FL 33622-5118
Your Business Economy Checking for October 1, 2023 to October 31, 2023
Account number: 0042 7585 7945
GANADO FIRE DISTRICT
Account summary Beginning balance on October 1, 2023
$2,383.35
# of deposits/credits: 11
Deposits and other credits
6,256.65
# of withdrawals/debits: 68
Withdrawals and other debits
-6,920.08
# of deposited items: 3
Checks
-0.00
# of days in cycle: 31
Service fees
-13.00
Average ledger balance: $2,422.02
Ending balance on October 31, 2023
$1,706.92
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PULL: E CYCLE: 47 SPEC: E DELIVERY: E TYPE: IMAGE: I BC: NM
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