Regular Fire Board Meeting - November 29, 2023

Ganado Fire District

2:36 AM

Reconciliation Detail Checking-Bank of America-7945, Period Ending 11/30/2023

12/23/23

Type

Date

Num

Name

Clr

Amount

Balance

Check Check Check Check Check Check

12/21/2023 12/21/2023 12/21/2023 12/21/2023 12/22/2023 12/22/2023

MCAFEE

M M M M M M

-159.14 -75.00 -12.00 -11.48 -81.09 -10.59

-2,957.21 -3,032.21 -3,044.21 -3,055.69 -3,136.78 -3,147.37

Navajo Times AZ MVD Speedway Pizza Edge Pizza Edge

Total Checks and Payments

-3,147.37

-3,147.37

Deposits and Credits - 4 items

Deposit Deposit Deposit

12/06/2023 12/11/2023 12/14/2023

Square Inc. Square Inc. Square Inc.

M M M M

11.59

11.59 13.20 21.15

1.61 7.95

Bill

12/15/2023 Transf... Ganado Fire District

2,000.00

2,021.15

Total Deposits and Credits

2,021.15

2,021.15

Total New Transactions

-1,126.22

-1,126.22

Ending Balance

-870.59

836.33

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