Data Drill Down for All Months & All Years

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PAYMENT REQUEST DESCRIPTION CHECK DATE CHECK STATUS 
Checks cleared as of 01/31/2015 have been reflected as paid on the reports
AMOUNT
GAX 7200 24041506141 04/22/2024 Outstanding $587.50
GAX 7200 24031205076 03/19/2024 Paid $1,106.25
GAX 7200 24021404298 02/21/2024 Paid $1,343.75
GAX 7200 24011603284 01/22/2024 Paid $750.00
GAX 7200 23121202384 12/18/2023 Paid $1,143.75
GAX 7200 23112201889 11/30/2023 Paid $1,200.00
GAX 7200 23101300496 10/17/2023 Paid $325.00
GAX 7200 23091410913 09/18/2023 Paid $475.00
GAX 7200 23081609886 08/24/2023 Paid $575.00
GAX 7200 23071308733 07/17/2023 Paid $75.00