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GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! May 1, 2017 to May 31, 2017
Your checking account
Page 3 of 8
Deposits and other credits
Date
Description
Amount
05/02/17 Square Inc DES:170502P2 ID:L202215102896 INDN:Dewayne Woodie CO
ID:9424300002 PPD
48.62
05/03/17 Square Inc DES:170503P2 ID:L202215444917 INDN:Dewayne Woodie CO
ID:9424300002 PPD
1.50
05/22/17 BKOFAMERICA MOBILE 05/20 3556892349 DEPOSIT *MOBILE NM
6,000.00
05/22/17 BKOFAMERICA MOBILE 05/22 3557425003 DEPOSIT *MOBILE NM
75.00
Total deposits and other credits
$6,125.12
Withdrawals and other debits
Date
Description
Amount
Card account # XXXX XXXX XXXX 2202
05/01/17 CHECKCARD 0429 MORAS ALON GANADO AZ 24224437120103000341751 CKCD 5542
XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202
-45.02
05/01/17 CHECKCARD 0429 ADOBE *ACROPRO SUBS 800-833-6687 CA 24610437120004012834910
RECURRING CKCD 5734 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202
-15.90
05/02/17 CHECKCARD 0428
WWW.SUPERBRIGHTLEDS.CO314-972-6200 MO
24492157121637007905611 RECURRING CKCD 5065 XXXXXXXXXXXX2202 XXXX XXXX XXXX
2202
-443.97
05/02/17 CHECKCARD 0501 VONAGE *PRICE+TAXES 866-243-4357 NJ 24692167121000550181618
RECURRING CKCD 4814 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202
-40.36
05/02/17 CHECKCARD 0501 AMERICAN SAFETY AND HEA 541-3447099 OR
24717057122131226853315 CKCD 8299 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202
-186.31
05/03/17 CHECKCARD 0502 AT&T *0206133739
001 800-4522248
NJ 24692167122000131325238
CKCD 4814 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202
-372.29
05/03/17 CHECKCARD 0501 MORAS ALON GANADO AZ 24224437123103000386704 CKCD 5542
XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202
-44.02
05/03/17 CHECKCARD 0503 NTUA-BILL-PAYMENT 928-529-5721 AZ 24692167123000734508148 CKCD
4900 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202
-111.36
05/08/17 CHECKCARD 0504 SUBWAY 00213702 GALLUP NM 24164077125255230277576 CKCD
5814 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202
-8.43
05/08/17 CHECKCARD 0505 FIRE PROTECTION PUB WEB 405-744-5892 OK 24326847126286207600110
CKCD 5192 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202
-90.90
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