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Type

Date

Num

Name

Clr

Amount

Balance

Liability Check

03/07/2017

QuickBooks Payroll ...

-11,811.10

-19,811.10

Paycheck

03/08/2017 111228 Roanhorse, Marcarlo

-922.42

-20,733.52

Bill Pmt -Check

03/15/2017 111234 GALLS, LLC

-275.81

-21,009.33

Bill Pmt -Check

03/16/2017

Leland T. Kee

-525.00

-21,534.33

Total Checks and Payments

-21,534.33

-21,534.33

Total New Transactions

-21,534.33

-21,534.33

Ending Balance

-144,193.26

-373,709.50

2:44 PM

Ganado Fire District

03/17/17

Reconciliation Detail

National Bank of Arizona, Period Ending 02/28/2017

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