Data Drill Down for All Months & All Years

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Checks cleared as of 01/31/2015 have been reflected as paid on the reports
AMOUNT
GAXD 7400 08302100138 09/01/2021 Outstanding $5,715,000.00
GAXD 7400 08262001465 09/01/2020 Outstanding $5,420,000.00
GAXD 7400 11011900050 11/01/2019 Outstanding $305,000.00
GAXD 7400 08281904147 09/01/2019 Outstanding $5,135,000.00
GAXD 7400 08281904155 09/01/2019 Outstanding $185,546.00
GAXD 7400 08281904156 09/01/2019 Outstanding $135,000.00
GAXD 7400 08281904157 09/01/2019 Outstanding $99,454.00
GAXD 7400 05011902432 05/01/2019 Outstanding $300,000.00
GAXD 7400 10301800090 11/08/2018 Outstanding $290,000.00
GAXD 7400 08311800526 09/01/2018 Outstanding $4,865,000.00
GAXD 7400 08311800535 09/01/2018 Outstanding $175,507.00
GAXD 7400 08311800536 09/01/2018 Outstanding $130,000.00
GAXD 7400 08311800537 09/01/2018 Outstanding $94,493.00
GAX 7400 18040508578 05/02/2018 Outstanding $285,000.00
GAX 7400 17101000457 11/02/2017 Outstanding $280,000.00
GAX 7400 17081718525 09/08/2017 Outstanding $5,000,000.00
GAX 7400 17041711550 05/03/2017 Outstanding $275,000.00
GAX 7400 16100700393 11/08/2016 Outstanding $990,000.00
GAX 7400 16081517317 09/09/2016 Outstanding $4,375,000.00
GAX 7400 16041910626 05/27/2016 Outstanding $970,000.00
GAX 7400 15101500935 11/06/2015 Outstanding $955,000.00
GAX 7400 15082519297 09/09/2015 Outstanding $7,075,000.00
GAX 7400 15041411544 05/06/2015 Outstanding $935,000.00
GAX 7400 14102301583 11/12/2014 Outstanding $910,000.00
GAX 7400 14081919541 09/10/2014 Outstanding $4,760,000.00
GAX 7400 14041111458 05/07/2014 Outstanding $895,000.00
GAX 7400 13101801275 11/07/2013 Outstanding $2,035,000.00
GAX 7400 13081919297 09/11/2013 Outstanding $1,850,000.00
GAX 7400 13040810962 05/07/2013 Outstanding $1,990,000.00
GAX 7400 12101501052 11/28/2012 Outstanding $1,965,000.00
GAX 7400 12080219008 09/12/2012 Outstanding $2,740,000.00
GAX 7400 12041712227 05/02/2012 Outstanding $1,910,000.00