Regular Fire Board Meeting - September 25, 2024

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! August 1, 2024 to August 31, 2024

Withdrawals and other debits - continued Date Description

Amount

08/02/24 CHECKCARD 0801 PANDA EXPRESS 2594 GALLUP

NM 24431064215029379305258 CKCD

-270.16

5814 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

08/02/24 LOWE'S #22 08/02 #000935788 PURCHASE LOWE'S #22

Ganado

AZ

-30.23

08/02/24 LOWE'S #22 08/02 #000545656 PURCHASE LOWE'S #22

Ganado

AZ

-13.20

08/02/24 LOWE'S #22 08/02 #000315429 PURCHASE LOWE'S #22

Ganado

AZ

-149.01

08/05/24 CHECKCARD 0801 SHELL OIL12685743028 GALLUP

NM 24316054215046656928264

-25.00

CKCD 5542 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

08/05/24 PURCHASE 0801 PAYPAL *DELL MKT 402-935-7733 TX

-213.48

08/05/24 CHECKCARD 0802 BURGER KING #14580 Q07 GANADO

AZ 24941444216006625151997

-15.76

CKCD 5814 XXXXXXXXXXXX9584 XXXX XXXX XXXX 9584

08/05/24 LOWE'S #22 08/05 #000335604 PURCHASE LOWE'S #22

Ganado

AZ

-17.24

08/05/24 LOWE'S #22 08/05 #000095937 PURCHASE LOWE'S #22

Ganado

AZ

-151.23

08/06/24 LOWE'S #22 08/06 #000264990 PURCHASE LOWE'S #22

Ganado

AZ

-97.50

08/06/24 LOWE'S #22 08/06 #000584107 PURCHASE LOWE'S #22

Ganado

AZ

-69.10

08/07/24 LOWE'S #22 08/07 #000250518 PURCHASE LOWE'S #22

Ganado

AZ

-30.32

08/12/24 LOWE'S #22 08/10 #000861088 PURCHASE LOWE'S #22

Ganado

AZ

-32.48

08/12/24 LOWE'S #22 08/11 #000808448 PURCHASE LOWE'S #22

Ganado

AZ

-11.83

08/12/24 USPS PO 033293 08/12 #000710597 PURCHASE USPS PO 03329302 GANADO AZ

-0.74

08/23/24 PURCHASE 0822 AMZNFreeTime*R436D1DS2 888-802-3080 WA

-6.36

08/26/24 PURCHASE 0824 ZOOM.US 888-799-9666 WWW.ZOOM.US CA

-49.34

08/26/24 LOWE'S #22 08/25 #000469460 PURCHASE LOWE'S #22 Subtotal for card account # XXXX XXXX XXXX 9584

Ganado

AZ

-22.25

-$1,407.11 -$6,866.77

Total withdrawals and other debits

Service fees Date

Transaction description

Amount

08/30/24 Monthly Maintenance Fee

-13.00

Total service fees

-$13.00

Note your Ending Balance already reflects the subtraction of Service Fees.

Daily ledger balances Date

Date

Balance($)

Date

Balance ($)

Balance ($)

08/01

1,831.81 08/13

5,058.50 08/22

2,327.75

08/02

1,370.73 08/14

5,063.47 08/23

2,227.68

08/05

4,109.97 08/15

5,079.21 08/26

2,046.94

08/06

5,566.87 08/16

4,269.37 08/27

4,035.54

08/07

5,456.97 08/19

3,937.36 08/29

4,047.38

08/09

5,327.25 08/20

2,956.38 08/30

3,907.51

08/12

5,660.01 08/21

2,837.65

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