Regular Fire Board Meeting - September 4, 2024

Ganado Fire District

11:55 AM

Reconciliation Detail Checking-Bank of America-7945, Period Ending 07/31/2024

08/14/24

Type

Date

Num

Name

Clr

Amount

Balance

Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Bill

07/26/2024 07/26/2024 07/29/2024 07/29/2024 07/29/2024 07/29/2024 07/29/2024 07/29/2024 07/29/2024 07/29/2024 07/30/2024 07/30/2024 07/31/2024 07/31/2024 07/31/2024 07/31/2024 07/02/2024 07/05/2024 07/05/2024 07/08/2024 07/09/2024 07/11/2024 07/16/2024 07/22/2024 07/22/2024 07/23/2024 07/24/2024 07/25/2024 07/25/2024 07/29/2024

Sage Memorial Hos...

X X

-10.35 -7.98 -136.34 -82.37 -60.50 -56.46 -22.27 -21.58 -20.37 -13.63 -346.33 -272.68 -35.64 -28.00 -21.21 -13.00

-6,690.48 -6,698.46 -6,834.80 -6,917.17 -6,977.67 -7,034.13 -7,056.40 -7,077.98 -7,098.35 -7,111.98 -7,458.31 -7,730.99 -7,766.63 -7,794.63 -7,815.84 -7,828.84

Amazon.com

HSI Emergency Care X CHURCHS CHICKEN X

Dilkon Medical Center

X X X X X

LOWES

Adobe Software

Sage Memorial Hos...

Speedway

HSI Emergency Care X

AT&T

X

HSI Emergency Care X

LOWES

X X X X

Champion Express ...

Adobe Software Bank of America

Total Checks and Payments

-7,828.84

-7,828.84

Deposits and Credits - 15 items

Square Inc. Square Inc. Square Inc. Square Inc. Square Inc. Square Inc. Square Inc. Square Inc. Square Inc. Square Inc. Square Inc. WALMART Square Inc.

X X X X X X X X X X X X X X X

2.92

2.92

21.73 37.30 19.38 75.30

24.65 61.95 81.33 156.63

Bank of America Ganado Fire District

1,526.20 2,000.00

1,682.83 3,682.83 3,690.78 3,702.05 3,732.76 3,738.86 3,766.57 3,768.27 3,972.51 3,995.78

07/15/2024 Transf...

7.95

11.27 30.71

6.10

27.71

1.70

204.24 23.27

Total Deposits and Credits

3,995.78

3,995.78

Total Cleared Transactions

-3,833.06

-3,833.06

Cleared Balance

-3,833.06

2,127.11

Uncleared Transactions Checks and Payments - 2 items

General Journal Bill Pmt -Check

06/30/2019 ADJ 1...

-3,404.26 -3,000.00

-3,404.26 -6,404.26

11/04/2021

Ganado Fire District

Total Checks and Payments

-6,404.26

-6,404.26

Deposits and Credits - 6 items

General Journal

08/07/2018 ADJ 1...

Amazon.com

16.99 387.27

16.99 404.26

Deposit Deposit Deposit Deposit

03/12/2019 03/19/2019 06/18/2019 08/06/2019

3,000.00 160.00 125.00 2,000.00

3,404.26 3,564.26 3,689.26 5,689.26

Bill

01/08/2021 Emerg...

Ganado Fire District

Total Deposits and Credits

5,689.26

5,689.26

Total Uncleared Transactions

-715.00

-715.00

Register Balance as of 07/31/2024

-4,548.06

1,412.11

Ending Balance

-4,548.06

1,412.11

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