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 11172300011 11/15/2023 Paid $3,135,000.00
GAXD 7400 11172300013 11/15/2023 Paid $10,200,000.00
GAXD 7400 11172300014 11/15/2023 Paid $6,015,000.00
GAXD 7400 11162200011 11/15/2022 Paid $3,040,000.00
GAXD 7400 11162200013 11/15/2022 Paid $95,000.00
GAXD 7400 11162200014 11/15/2022 Paid $5,080,000.00