Spreadsheet: 62566d1263484295-checks-outstanding-test-file-outstanding-checks
Sheet: What Cleared the Bank

Status | Check # | Amount | Issued Date | Cleared Date
Cleared | 21202432 | 21.25 | 20091208 | 20091216
Cleared | 21202434 | 10 | 20091208 | 20091211
Cleared | 21202435 | 217.85 | 20091208 | 20091218
Cleared | 21202436 | 295 | 20091208 | 20091218
Cleared | 21202437 | 640 | 20091208 | 20091217
Cleared | 21202438 | 667.32 | 20091208 | 20091211
Cleared | 21202439 | 207.7 | 20091208 | 20091216
Cleared | 21202441 | 750 | 20091208 | 20091221
Cleared | 21202442 | 50 | 20091208 | 20091216
Cleared | 21202443 | 200 | 20091208 | 20091224
Cleared | 21202445 | 1020 | 20091208 | 20091224
Cleared | 21202446 | 1659 | 20091208 | 20091221
Cleared | 21202447 | 899.7 | 20091208 | 20091218
Cleared | 21202448 | 493.2 | 20091208 | 20091218
Cleared | 21202449 | 4050 | 20091208 | 20091217
Cleared | 21202450 | 193 | 20091208 | 20091218
Cleared | 21202451 | 1333.68 | 20091208 | 20091211
Cleared | 21202453 | 44036.99 | 20091208 | 20091214
Cleared | 21202454 | 130 | 20091208 | 20091216
Cleared | 21202455 | 517.85 | 20091208 | 20091214
Cleared | 21202456 | 775 | 20091208 | 20091214
Cleared | 21202457 | 100 | 20091208 | 20091214
Cleared | 21202458 | 1000 | 20091208 | 20091214
Cleared | 21202459 | 396.44 | 20091208 | 20091230
Cleared | 21202460 | 240.48 | 20091208 | 20091211
Cleared | 21202461 | 140 | 20091208 | 20091228
Cleared | 21202462 | 1381.9 | 20091208 | 20091222
Cleared | 21202463 | 100 | 20091208 | 20091214
Cleared | 21202464 | 450 | 20091208 | 20091216
Cleared | 21202465 | 212.5 | 20091208 | 20091215
Cleared | 21202466 | 73.98 | 20091208 | 20091229
Cleared | 21202467 | 97.91 | 20091208 | 20091214
Cleared | 21202468 | 1140.39 | 20091208 | 20091215
Cleared | 21202469 | 75.86 | 20091208 | 20091214
Cleared | 21202470 | 834 | 20091208 | 20091214
Cleared | 21202500 | 11.44 | 20091208 | 20091211
Cleared | 21202501 | 50 | 20091209 | 20091215
Cleared | 21202502 | 500 | 20091209 | 20091218
Cleared | 21202505 | 14391.07 | 20091209 | 20091217
Cleared | 21202509 | 8000 | 20091209 | 20091214
Cleared | 21202510 | 700 | 20091209 | 20091216
Cleared | 21202511 | 400 | 20091209 | 20091216
Cleared | 21202512 | 50 | 20091209 | 20091216
Cleared | 21202513 | 186854.64 | 20091209 | 20091218
Cleared | 21202514 | 273.58 | 20091209 | 20091215
Cleared | 21202515 | 1200 | 20091209 | 20091215
Cleared | 21202516 | 5671 | 20091209 | 20091214
Cleared | 21202517 | 79.2 | 20091209 | 20091214
Cleared | 21202518 | 37.4 | 20091209 | 20091216
Cleared | 21202519 | 640.22 | 20091209 | 20091216
Cleared | 21202520 | 1179 | 20091209 | 20091222
Cleared | 21202521 | 70.61 | 20091209 | 20091223
Cleared | 21202522 | 28.6 | 20091209 | 20091216
Cleared | 21202523 | 71.5 | 20091209 | 20091221
Cleared | 21202524 | 794.77 | 20091209 | 20091216
Cleared | 21202525 | 32.45 | 20091209 | 20091230
Cleared | 21202526 | 41.63 | 20091209 | 20091221
Cleared | 21202527 | 33 | 20091209 | 20091221
Cleared | 21202528 | 38.5 | 20091209 | 20091215
Cleared | 21202529 | 11 | 20091209 | 20091223
Cleared | 21202530 | 105.05 | 20091209 | 20091230
Cleared | 21202531 | 818.2 | 20091209 | 20091215
Cleared | 21202532 | 117.76 | 20091209 | 20091214
Cleared | 21202533 | 147.96 | 20091209 | 20091215
Cleared | 21202534 | 754.39 | 20091209 | 20091214
Cleared | 21202535 | 551.1 | 20091209 | 20091222
Cleared | 21202536 | 525.65 | 20091209 | 20091215
Cleared | 21202537 | 42.76 | 20091209 | 20091214
Cleared | 21202538 | 617 | 20091209 | 20091224
Cleared | 21202539 | 85.6 | 20091209 | 20091215
Cleared | 21202540 | 33 | 20091209 | 20091215
Cleared | 21202541 | 95.76 | 20091209 | 20091214
Cleared | 21202542 | 3589.37 | 20091209 | 20091214
Cleared | 21202543 | 831.05 | 20091209 | 20091215
Cleared | 21202544 | 1814.69 | 20091209 | 20091214
Cleared | 21202545 | 533.41 | 20091209 | 20091216
Cleared | 21202546 | 193.06 | 20091209 | 20091216
Cleared | 21202547 | 441.1 | 20091209 | 20091214
O/S | 21202433 | 456.23 | 20091208 | 0
O/S | 21202440 | 1353.5 | 20091208 | 0
O/S | 21202444 | 500 | 20091208 | 0
O/S | 21202503 | 100 | 20091209 | 0
O/S | 21202504 | 2600 | 20091209 | 0
O/S | 21202506 | 100 | 20091209 | 0
O/S | 21202507 | 50 | 20091209 | 0
O/S | 21202508 | 100 | 20091209 | 0