Regular Board Meeting - October 18, 2017

GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! September 1, 2017 to September 30, 2017

Withdrawals and other debits - continued Date Description

Amount -590.00

09/29/17 CHECKCARD 0928 CBA*MEDIAPARTS INT. 18007999570/ 74748227272358803006950 CKCD 5817 XXXXXXXXXXXX5041 XXXX XXXX XXXX 5041

Subtotal for card account # XXXX XXXX XXXX 5041

-$3,283.86

Card account # XXXX XXXX XXXX 9522 09/18/17 CHECKCARD 0915 IR NEXIA INTELLIGENCE L 877-288-7707 TX 24431067258207076504453 CKCD 7399 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522 09/22/17 CHECKCARD 0921 AmazonPrime Membership amzn.com/prmeWA 24692167264100627355232 RECURRING CKCD 5968 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522

-29.97

-105.04

Subtotal for card account # XXXX XXXX XXXX 9522

-$135.01

Total withdrawals and other debits

-$6,757.58

Service fees Date

Transaction description

Amount

09/29/17 CHECKCARD 0928 CBA*MEDIAPARTS INT. 18007999570/ 74748227272358803014822 CKCD 5817 XXXXXXXXXXXX2202 INTERNATIONAL TRANSACTION FEE 09/29/17 CHECKCARD 0928 CBA*MEDIAPARTS INT. 18007999570/ 74748227272358803006950 CKCD 5817 XXXXXXXXXXXX5041 INTERNATIONAL TRANSACTION FEE

-17.70

-17.70

09/29/17 Monthly Maintenance Fee

-13.00

Total service fees

-$48.40

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

Daily ledger balances Date

Date

Balance($)

Date

Balance ($)

Balance ($)

09/01 09/05 09/06 09/07 09/08 09/11 09/12

3,288.85 09/13 2,918.57 09/14 2,759.77 09/15 2,136.79 09/18 2,020.65 09/19 1,962.52 09/20 1,880.55 09/21

1,290.05 09/22 1,248.60 09/25 1,171.85 09/26 875.28 09/27 3,368.32 09/28 3,186.04 09/29

2,473.10 2,391.40 1,935.03 1,776.07 1,412.66 2,334.18

2,855.89

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