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GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! October 1, 2016 to October 31, 2016
Your checking account
Page 3 of 10
Deposits and other credits
Date
Description
Amount
10/04/16 Square Inc DES:161004P2 ID:L202158571916 INDN:Dewayne Woodie CO
ID:9424300002 PPD
53.49
10/06/16 BKOFAMERICA MOBILE 10/06 3484563206 DEPOSIT *MOBILE NM
1,264.94
10/06/16 BKOFAMERICA MOBILE 10/06 3484562550 DEPOSIT *MOBILE NM
60.00
10/06/16 BKOFAMERICA MOBILE 10/06 3484564709 DEPOSIT *MOBILE NM
40.00
10/12/16 BKOFAMERICA MOBILE 10/12 3486316497 DEPOSIT *MOBILE NM
140.00
10/12/16 BKOFAMERICA MOBILE 10/12 3486316029 DEPOSIT *MOBILE NM
65.00
10/13/16 Deposit
2,333.50
10/13/16 BKOFAMERICA MOBILE 10/13 3486472692 DEPOSIT *MOBILE NM
1,069.27
10/24/16 CHECKCARD 1020 STAPLES 00108332 FLAGSTAFF AZ 7416407629510500098
21.78
Total deposits and other credits
$5,047.98
Withdrawals and other debits
Date
Description
Amount
Card account # XXXX XXXX XXXX 2202
10/03/16 CHECKCARD 0929 ADOBE *ACROPRO SUBS 800-833-6687 CA 24610436274004027628626
CKCD 5734 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202
-15.90
10/03/16 CHECKCARD 0930 CBA*MEDIAPARTS INT. 18007999570. 74748226275358124009286
RECURRING CKCD 5817 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202
-99.00
10/03/16 CHECKCARD 1001 VONAGE *PRICE+TAXES 866-243-4357 NJ 24692166275000016785172
RECURRING CKCD 4814 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202
-41.95
10/04/16 CHECKCARD 1003 AMERICAN SAFETY AND HEA 541-3447099 OR
24717056278132789137827 CKCD 8299 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202
-186.31
10/06/16 USPS0332930205 10/06 #000005446 PURCHASE 191 STATE HIGHWAY GANADO AZ
-47.00
10/12/16 CHECKCARD 1011 BRICKHOUSE ELECTRON 800-654-7966 NY 24110396285207868703204
CKCD 7393 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202
-49.98
10/14/16 CHECKCARD 1012 ADOBE *PHOTOGPHY PLAN 800-833-6687 CA 24610436287004023561651
RECURRING CKCD 5734 XXXXXXXXXXXX2202 XXXX XXXX XXXX 2202
-10.60
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