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GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! January 1, 2017 to January 31, 2017
Page 6 of 6
Withdrawals and other debits - continued
Date
Description
Amount
01/25/17 CHECKCARD 0123 APPLEBEES GALL46246179 GALLUP NM 24164077024957231701437
CKCD 5812 XXXXXXXXXXXX2210 XXXX XXXX XXXX 2210
-35.40
01/25/17 OREILLY AUTO # 01/24 #000588304 PURCHASE OREILLY AUTO #358 AVONDALE AZ
-240.42
01/27/17 CHECKCARD 0125 CHICK-FIL-A #03083 FLAGSTAFF AZ 24427337026710018763321 CKCD
5814 XXXXXXXXXXXX2210 XXXX XXXX XXXX 2210
-7.49
01/27/17 CHECKCARD 0126 SUBWAY 00166710 CHAMBERS AZ 24164077026255011309077
CKCD 5814 XXXXXXXXXXXX2210 XXXX XXXX XXXX 2210
-18.64
01/30/17 CHECKCARD 0127 KFC C183004 GALLUP NM 24431067028400025000116 CKCD 5814
XXXXXXXXXXXX2210 XXXX XXXX XXXX 2210
-10.83
01/30/17 CHECKCARD 0128 PAYPAL *DELL MKT 402-935-7733 TX 24492157028894130869412 CKCD
5732 XXXXXXXXXXXX2210 XXXX XXXX XXXX 2210
-147.82
01/31/17 CHECKCARD 0130 CTS*FRONTIER PHONE PAY 800-921-8101 CT 24692167030000466970344
CKCD 4814 XXXXXXXXXXXX2210 XXXX XXXX XXXX 2210
-248.98
Subtotal for card account # XXXX XXXX XXXX 2210
-$1,697.60
Card account # XXXX XXXX XXXX 9522
01/17/17 CHECKCARD 0113 IR NEXIA INTELLIGENCE L 877-288-7707 TX 24431067015286498901814
CKCD 7399 XXXXXXXXXXXX9522 XXXX XXXX XXXX 9522
-29.97
Subtotal for card account # XXXX XXXX XXXX 9522
-$29.97
Total withdrawals and other debits
-$4,239.16
Service fees
Date
Transaction description
Amount
01/03/17 CHECKCARD 1230 CBA*MEDIAPARTS INT. 18007999570.
74748226366358932005922 RECURRING CKCD 5817 XXXXXXXXXXXX2202
INTERNATIONAL TRANSACTION FEE
-2.97
01/31/17 CHECKCARD 0130 CBA*MEDIAPARTS INT. 18007999570.
74748227031358078009517 RECURRING CKCD 5817 XXXXXXXXXXXX2202
INTERNATIONAL TRANSACTION FEE
-2.97
Total service fees
-$5.94
Note your Ending Balance already reflects the subtraction of Service Fees.
Daily ledger balances
Date
Balance ($)
Date
Balance($)
Date
Balance ($)
01/01
7,448.62 01/12
6,471.60 01/24
5,889.81
01/03
6,902.73 01/13
6,269.71 01/25
5,556.18
01/04
6,852.28 01/17
6,510.28 01/26
5,174.06
01/05
6,449.16 01/18
6,439.98 01/27
6,762.93
01/06
7,077.14 01/19
6,362.22 01/30
6,475.97
01/09
6,565.15 01/20
6,240.99 01/31
6,094.52
01/11
6,521.58 01/23
6,226.40