azcheckbook header

Daily Cash Flow Balances (October 2016)

[No canvas support]

Date Balance
2016-10-31 $1,866,822,194.20
2016-10-28 $1,797,238,054.71
2016-10-27 $1,861,064,127.88
2016-10-26 $1,840,764,488.53
2016-10-25 $1,756,056,434.64
2016-10-24 $1,773,991,271.34
2016-10-21 $1,682,165,790.45
2016-10-20 $1,697,485,776.30
2016-10-19 $1,495,403,693.63
2016-10-18 $1,533,858,699.34
2016-10-17 $1,460,683,662.04
2016-10-14 $1,407,454,284.20
2016-10-13 $1,338,228,556.01
2016-10-12 $1,461,005,835.86
2016-10-11 $1,506,284,703.20
2016-10-07 $1,546,564,496.82
2016-10-06 $2,274,462,173.62
2016-10-05 $2,295,731,776.01
2016-10-04 $1,611,686,145.50
2016-10-03 $1,578,461,140.94