36 / 58
GANADO FIRE DISTRICT ! Account # 0042 7585 7945 ! September 1, 2016 to September 30, 2016
Your checking account
Page 7 of 8
Daily ledger balances
Date
Balance ($)
Date
Balance($)
Date
Balance ($)
09/01
6,329.09 09/14
4,193.09 09/22
8,176.49
09/02
6,091.74 09/15
3,986.03 09/23
8,138.70
09/06
5,021.80 09/16
3,471.14 09/26
6,717.11
09/08
4,482.56 09/19
3,109.05 09/28
5,885.70
09/09
4,431.28 09/20
2,485.96 09/29
5,734.03
09/12
4,111.01 09/21
2,529.55 09/30
5,708.44
09/13
4,624.61