Regular Fire Board Meeting - November 29, 2023

Your checking account

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! October 1, 2023 to October 31, 2023

Deposits and other credits Date Description

Amount

10/02/23 Square Inc

DES:231002P2 ID:L202339364881 INDN:Dewayne Woodie

CO

51.75

ID:9424300002 PPD

10/03/23 BKOFAMERICA MOBILE 10/03 3788035827 DEPOSIT

*MOBILE

NM

2,000.00

10/03/23 Square Inc

DES:231003P2 ID:L202339387494 INDN:Dewayne Woodie

CO

100.60

ID:9424300002 PPD

10/06/23 Square Inc

DES:231006P2 ID:L202339446977 INDN:Dewayne Woodie

CO

20.06

ID:9424300002 PPD

10/10/23 Square Inc

DES:231010P2 ID:L202339514088 INDN:Dewayne Woodie

CO

30.14

ID:9424300002 PPD

10/10/23 Square Inc

DES:231009P2 ID:L202339497620 INDN:Dewayne Woodie

CO

8.58

ID:9424300002 PPD

10/17/23 Square Inc

DES:231017P2 ID:L202339648640 INDN:Dewayne Woodie

CO

10.61

ID:9424300002 PPD

10/23/23 Square Inc

DES:231023P2 ID:L202339759626 INDN:Dewayne Woodie

CO

24.04

ID:9424300002 PPD

10/24/23 Square Inc

DES:231024P2 ID:L202339779823 INDN:Dewayne Woodie

CO

10.87

ID:9424300002 PPD

10/27/23 BKOFAMERICA MOBILE 10/27 3600903604 DEPOSIT

*MOBILE

NM

2,000.00

10/30/23 BKOFAMERICA MOBILE 10/30 3602232052 DEPOSIT

*MOBILE

NM

2,000.00

Total deposits and other credits

$6,256.65

Withdrawals and other debits Date Description

Amount

10/30/23 RETURN ITEM CHARGEBACK

-2,000.00

Card account # XXXX XXXX XXXX 0347

10/02/23 CHECKCARD 0930 TST* SAGE MEMORIAL HOSP 928-755-4358 AZ

-9.86

24137463273100545148631 RECURRING CKCD 5812 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347 10/02/23 CHECKCARD 0929 ADOBE *ACROPRO SUBS 408-536-6000 CA 24492153272719431965423 RECURRING CKCD 5734 XXXXXXXXXXXX0347 XXXX XXXX XXXX 0347

-21.21

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