azcheckbook header

Daily Cash Flow Balances (January 2010)

[No canvas support]

An error occurred with logging an error!


Date Balance
2010-01-29 $226,001,148.41
2010-01-28 $288,556,680.62
2010-01-27 $145,258,391.99
2010-01-26 $154,560,483.06
2010-01-25 $-541,933,996.66
2010-01-24 $-629,002,000.00
2010-01-23 $-629,002,000.00
2010-01-22 $-498,615,000.00
2010-01-21 $-334,818,000.00
2010-01-20 $-334,818,000.00
2010-01-19 $-481,680,000.00
2010-01-18 $-638,067,000.00
2010-01-17 $-638,067,000.00
2010-01-16 $-638,067,000.00
2010-01-15 $-638,067,000.00
2010-01-14 $-682,920,000.00
2010-01-13 $-687,771,000.00
2010-01-12 $-682,262,000.00
2010-01-11 $-711,749,000.00
2010-01-10 $-665,388,000.00
2010-01-09 $-665,388,000.00
2010-01-08 $-665,388,000.00
2010-01-07 $-658,908,000.00
2010-01-06 $-739,269,000.00
2010-01-05 $-717,503,000.00
2010-01-04 $-885,002,000.00
2010-01-03 $-519,930,000.00
2010-01-02 $-519,930,000.00
2010-01-01 $-519,930,000.00