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Date&Time
Reference
Debits
Credits
Running Total
602100-1000
GENERAL EXPENSE-Cash With
Treasurer
($242,230.65)
Jan 4, 2017 11:59:00 PM
Warrant 5500111089
($176.67)
($242,407.32)
Jan 9, 2017 11:59:00 PM
Warrant 5500111085
($58.19)
($242,465.51)
Jan 9, 2017 11:59:00 PM
Warrant 5500111086
($130.73)
($242,596.24)
Jan 10, 2017 7:21:53 AM
Ganado Fire Intuit Payroll -12,191.49
($12,191.49)
($254,787.73)
Jan 10, 2017 11:59:00 PM
Warrant 5500111090
($4,616.96)
($259,404.69)
Jan 10, 2017 11:59:00 PM
Warrant 5500111091
($473.68)
($259,878.37)
Jan 11, 2017 12:00:00 AM
Warrant 5500111115
($2,934.38)
($262,812.75)
Jan 11, 2017 11:59:00 PM
Warrant 5500111092
($473.68)
($263,286.43)
Jan 11, 2017 11:59:00 PM
Warrant 5500111096
($910.97)
($264,197.40)
Jan 11, 2017 11:59:00 PM
Warrant 5500111100
($425.86)
($264,623.26)
Jan 12, 2017 11:59:00 PM
Warrant 5500111093
($473.68)
($265,096.94)
Jan 15, 2017 11:59:59 PM
distribution$53.73
($265,043.21)
Jan 17, 2017 11:59:00 PM
Warrant 5500111114
($275.00)
($265,318.21)
Jan 18, 2017 11:59:00 PM
Warrant 5500111106
($39.23)
($265,357.44)
Jan 18, 2017 11:59:00 PM
Warrant 5500111111
($396.90)
($265,754.34)
Jan 19, 2017 11:59:00 PM
Warrant 5500111099
($126.75)
($265,881.09)
Jan 19, 2017 11:59:00 PM
Warrant 5500111112
($322.23)
($266,203.32)
Jan 19, 2017 11:59:00 PM
Warrant 5500111116
($4,616.96)
($270,820.28)
Jan 19, 2017 11:59:00 PM
Warrant 5500111118
($841.29)
($271,661.57)
Jan 20, 2017 11:59:00 PM
Warrant 5500111113
($1,488.50)
($273,150.07)
Jan 20, 2017 11:59:00 PM
Warrant 5500111117
($2,207.81)
($275,357.88)
Jan 23, 2017 12:00:00 AM
Warrant 5500111119
($1,346.33)
($276,704.21)
Jan 23, 2017 12:00:00 AM
Warrant 5500111120
($1,285.92)
($277,990.13)
Jan 24, 2017 7:43:49 AM
Ganado Fire Intuit Payroll -12506.84
($12,506.84)
($290,496.97)
Jan 25, 2017 11:59:00 PM
Warrant 5500111126
($135.20)
($290,632.17)
Jan 25, 2017 11:59:00 PM
Warrant 5500111127
($217.67)
($290,849.84)
Jan 26, 2017 9:27:37 AM
JE 1929 / BOS Trans #39 FDAT 1st Half
JE:2017-1346 / cddavis
$61,333.60
($229,516.24)
602100-1000
GENERAL EXPENSE-Cash With
Treasurer
$61,387.33
($48,672.92)
($229,516.24)
602500-1000
GANADO FD-Cash With Treasurer
$469.37
Jan 19, 2017 11:59:58 PM
journal fund interest allocation - 07/01/2016
to 09/30/2016
$0.87
$470.24
602500-1000
GANADO FD-Cash With Treasurer
$0.87
$0.00
$470.24
602700-1000
BOND INDEBTEDNESS-Cash With
Treasurer
$7,764.11
Jan 19, 2017 11:59:58 PM
journal fund interest allocation - 07/01/2016
to 09/30/2016
$14.39
$7,778.50
602700-1000
BOND INDEBTEDNESS-Cash With
Treasurer
$14.39
$0.00
$7,778.50
Grand Total
$61,402.59
($48,672.92)
$12,729.67
Journal Activity
From 01/01/2017 To 01/31/2017 For Account Range CWTGAFD
cddavis @ Feb 8, 2017 12:10:50 AM Apache Treasurer
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