80 / 118
Date&Time
Reference
Debits
Credits
Running Total
602100-1000
GENERAL EXPENSE-Cash With
Treasurer
($301,038.49)
Mar 1, 2017 11:59:00 PM
Warrant 5500111199
($91.83)
($301,130.32)
Mar 1, 2017 11:59:00 PM
Warrant 5500111219
($8,000.00)
($309,130.32)
Mar 2, 2017 11:59:00 PM
Warrant 5500111193
($727.85)
($309,858.17)
Mar 2, 2017 11:59:00 PM
Warrant 5500111196
($271.55)
($310,129.72)
Mar 2, 2017 11:59:00 PM
Warrant 5500111214
($1,974.00)
($312,103.72)
Mar 2, 2017 11:59:00 PM
Warrant 5500111215
($206.16)
($312,309.88)
Mar 2, 2017 11:59:00 PM
Warrant 5500111216
($993.40)
($313,303.28)
Mar 2, 2017 11:59:00 PM
Warrant 5500111217
($70.00)
($313,373.28)
Mar 2, 2017 11:59:00 PM
Warrant 5500111218
($70.00)
($313,443.28)
Mar 3, 2017 11:59:00 PM
Warrant 5500111194
($250.00)
($313,693.28)
Mar 3, 2017 11:59:00 PM
Warrant 5500111195
($29.40)
($313,722.68)
Mar 3, 2017 11:59:00 PM
Warrant 5500111200
($942.73)
($314,665.41)
Mar 3, 2017 11:59:00 PM
Warrant 5500111202
($412.30)
($315,077.71)
Mar 3, 2017 11:59:00 PM
Warrant 5500111203
($275.00)
($315,352.71)
Mar 3, 2017 11:59:00 PM
Warrant 5500111205
($129.00)
($315,481.71)
Mar 3, 2017 11:59:00 PM
Warrant 5500111206
($2,731.18)
($318,212.89)
Mar 3, 2017 11:59:00 PM
Warrant 5500111209
($36.06)
($318,248.95)
Mar 3, 2017 11:59:00 PM
Warrant 5500111210
($23.94)
($318,272.89)
Mar 3, 2017 11:59:00 PM
Warrant 5500111211
($959.18)
($319,232.07)
Mar 6, 2017 11:59:00 PM
Warrant 5500111197
($1,368.87)
($320,600.94)
Mar 7, 2017 7:33:25 AM
Ganado Fire Intuit Payroll -11,811.10
($11,811.10)
($332,412.04)
Mar 7, 2017 4:31:11 PM
Ganado Fire Intuit Payroll -11,811.10
$11,811.10
($320,600.94)
Mar 7, 2017 4:32:43 PM
Ganado Fire Intuit Payroll -11,811.10
($11,811.10)
($332,412.04)
Mar 8, 2017 11:59:00 PM
Warrant 5500111207
($194.29)
($332,606.33)
Mar 8, 2017 11:59:00 PM
Warrant 5500111228
($922.42)
($333,528.75)
Mar 10, 2017 12:00:00 AM
Warrant 5500111204
($1,914.91)
($335,443.66)
Mar 10, 2017 12:00:00 AM
Warrant 5500111212
($1,199.38)
($336,643.04)
Mar 15, 2017 11:59:59 PM
distribution$5,388.11
($331,254.93)
Mar 16, 2017 11:59:00 PM
Warrant 5500111235
($525.00)
($331,779.93)
Mar 20, 2017 11:07:33 AM
Recon - Lehman Bros Distribution Jul 31,
2014 4 of 4 receipt 52162 192,500.00
($125.91)
($331,905.84)
Mar 20, 2017 11:59:00 PM
Warrant 5500111234
($275.81)
($332,181.65)
Mar 21, 2017 7:40:42 AM
Ganado Fire Intuit Payroll -12,762.27
($12,762.27)
($344,943.92)
Mar 23, 2017 9:34:05 AM
JE 2024 / Treas Trans to correct Lehman
Reversal CR 4823 & 4824 / cddavis
$107.84
($344,836.08)
Mar 24, 2017 11:59:00 PM
Warrant 5500111201
($475.20)
($345,311.28)
Mar 30, 2017 11:59:00 PM
Warrant 5500111251
($823.18)
($346,134.46)
Mar 31, 2017 11:59:00 PM
Warrant 5500111250
($754.00)
($346,888.46)
602100-1000
GENERAL EXPENSE-Cash With
Treasurer
$17,307.05
($63,157.02)
($346,888.46)
602500-1000
GANADO FD-Cash With Treasurer
$470.77
Mar 23, 2017 9:34:05 AM
JE 2024 / Treas Trans to correct Lehman
Reversal CR 4823 & 4824 / cddavis
($94.60)
$376.17
602500-1000
GANADO FD-Cash With Treasurer
$0.00
($94.60)
$376.17
602700-1000
BOND INDEBTEDNESS-Cash With
Treasurer
$7,787.22
Mar 23, 2017 9:34:05 AM
JE 2024 / Treas Trans to correct Lehman
Reversal CR 4823 & 4824 / cddavis
($13.24)
$7,773.98
602700-1000
BOND INDEBTEDNESS-Cash With
Treasurer
$0.00
($13.24)
$7,773.98
Grand Total
$17,307.05
($63,264.86)
($45,957.81)
Journal Activity
From 03/01/2017 To 03/31/2017 For Account Range CWTGAFD
cddavis @ Apr 8, 2017 12:10:17 AM Apache Treasurer
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