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GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! October 1, 2017 to October 31, 2017
Your checking account
Page 3 of 8
Deposits and other credits
Date
Description
Amount
10/02/17 BKOFAMERICA MOBILE 09/30 3602062401 DEPOSIT *MOBILE NM
3,000.00
10/02/17 BKOFAMERICA MOBILE 10/02 3602867484 DEPOSIT *MOBILE NM
876.96
10/11/17 Deposit
1,657.50
10/20/17 BKOFAMERICA MOBILE 10/20 3609206282 DEPOSIT *MOBILE NM
240.00
Total deposits and other credits
$5,774.46
Withdrawals and other debits
Date
Description
Amount
Card account # XXXX XXXX XXXX 2202
10/02/17 CHECKCARD 0929 ADOBE *ACROPRO SUBS 800-833-6687 CA 24610437273004019785300
RECURRING CKCD 5734 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202
-15.90
10/02/17 CHECKCARD 1001 VONAGE *PRICE+TAXES 866-243-4357 NJ 24692167274100339451830
RECURRING CKCD 4814 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202
-41.73
10/02/17 MUSTANG #7252 10/01 #000067180 PURCHASE MUSTANG #7252 GANADO AZ
-17.27
10/03/17 CHECKCARD 1002 AMERICAN SAFETY AND HEA 541-3447099 OR
24717057276132761403924 CKCD 8299 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202
-186.31
10/06/17 CHECKCARD 1005 CELLULAR CALL CENTER 928-537-0690 AZ 24692167279100521393951
CKCD 4812 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202
-298.08
10/10/17 CHECKCARD 1005 DOMINO'S PIZZA 7645 734-930-3030 AZ 24445007280100231200996 CKCD
5814 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202
-38.78
10/10/17 CHECKCARD 1006 UBER TRIP ZL4AG HELP.UBER.COMCA 24492157279719358464917 CKCD
4121 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202
-12.75
10/10/17 CHECKCARD 1006 DENNY'S #6306 TEMPE AZ 24427337280710001818182 CKCD 5812
XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202
-42.99
10/10/17 CHECKCARD 1007 DENNY'S #6306 TEMPE AZ 24427337281710001729719 CKCD 5812
XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202
-61.90
10/10/17 CHECKCARD 1008 UBER TRIP MU42K HELP.UBER.COMCA 24492157281719425675350 CKCD
4121 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202
-11.26
10/10/17 CHECKCARD 1008 UBER TRIP RATBG HELP.UBER.COMCA 24492157281717446670111 CKCD
4121 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202
-39.46
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