NTP.349.500.0002 • . I I' " "\k'T,'- " :;, rOo",". 'I it. "' ,. . Total -$ 590.98 SEOOO1 Total -$ 845.78 CAOOOZ Total 136.40 CAPOO3 Total p.28 t. FLOOO5 Total 590.96 Total 327.35 272.76 JANL Total 45.46 . Total 500.05 . Total 90.91 JAOL Total 1·$ 3,272.98 2.459.30 JAPZXL Total 681.88 JAP3XL Total 409.13 JAP5XL Total 90.91 JAPL Total l.363.75 . JAPXL Total KIDSlZ Total 1-$ 72.73 KlDSZ Total. 181.84 KlDS4 Total 218.21 KIDS6Total 72.74 KIDS8Total 109.11 PAOOOI Total 40.92 \. Total 13.64 PLBZXL Total 63.64 PLB3XL Total 31.82 PLBMTotal 63.64 PLBXLTotal 95.46 I>LFM_Total 31.82 PLFXL Total 63.64 POST Total 784.97 SIAL Total 109.13 SIAM Total 18.19 SIAXL Total 72.76 STOOOI Total 25.47 STOOOZ Total 19.10 SUOOO1 Total 22.73 SUOOOZ Total 18.19 TSH3XL Total 22.73 TSHXL Total 22.73 TSJZXL Total 1 -$ 68.19 Ledger Reconciliatlons\2013\General Ledger Reconcili ations· 08.13 12109/1310:11 AM 51
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k'T,'- 'I - Pages · l ,,' ,, ", TSll Total TSJXL Total TSL2Xl Total TSLXl Total TSOl Total TSOXl Total TSPL Total TSPMTotal TSPXl Total TSQ2Xl Total ~Total . Total
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NTP.349.500.0002
•
. I I ' " "\k'T,'-" :;, rOo",". 'I it. "' ,.
. Total -$ 590.98 SEOOO1 Total -$ 845.78 CAOOOZ Total 136.40 CAPOO3 Total p.28
t. FLOOO5 Total 590.96 Total 327.35
272.76 JANL Total 45.46
. Total 500.05
. Total 90.91 JAOL Total 1·$ 3,272.98
2.459.30
JAPZXL Total 681.88 JAP3XL Total 409.13 JAP5XL Total 90.91 JAPL Total l.363.75
.
JAPXL Total KIDSlZ Total 1-$ 72.73
KlDSZ Total. 181.84 KlDS4 Total 218.21 KIDS6Total 72.74 KIDS8Total 109.11 PAOOOI Total 40.92 \. ~1l00~ Total 13.64
PLBZXL Total 63.64 PLB3XL Total 31.82 PLBMTotal 63.64 PLBXLTotal 95.46
I>LFM_Total 31.82 PLFXL Total 63.64 POST Total 784.97 SIAL Total 109.13 SIAM Total 18.19 SIAXL Total 72.76
STOOOI Total 25.47 STOOOZ Total 19.10 SUOOO1 Total 22.73 SUOOOZ Total 18.19 TSH3XL Total 22.73 TSHXL Total 22.73 TSJZXL Total 1-$ 68.19
Y:\Fl~CE\General Ledger Reconciliatlons\2013\General Ledger Reconciliations· 08.13 12109/1310:11 AM
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TSJL Total -$ 45.46 TSJMTotal -$ 113.65 TSJXL Total -$ 45.46 TSL2XL Total -$ 22.73 TSL3XL Total -$ 22.73 TSLL Total -$ 22.73 TSLXL Total -$ 22.73 TSN2XL Total -$ 59.10 TSNL Total -$ 59.10 TS02XL Total -$ 59.10 TSOL Total -$ 236.40 TSOMTotal -$ 177.30 TSOXL Total -$ ,59.10 TSP2XL Total -$ 118.20 TSPL Total -$ 118.20 TSPXL TOtal -$ 118.20 TSQ3XL Total -$ 22.73 WAOOO6 Total -$ 90.91 WCF2XL Total -$ 1,236.51 WCF3XL Total -$ 327.31 WCFL Total -$ 2,036.61 WCFMTotal -$ 1,927.50 WCFXL Total -$ 1,836.59
SHULTotai SHL Total SIA2XL Total SIAlXL Total STOOO2 Total SUOOO2 Total SUOOO3 Total
TRMTotal TRXL Total TSAIOTotai TSA12Total .~~Total
TSDI. Total TSF I Total TSJ' ~L Total TSJI I Total TSJXL Total TSLM'rotai TSLXL Total
TSOXL_Total TSPXL Total TSR2X • Total TSR3X . Total TSRL 'otal TSRMTotal TSRXL Total TSS3)(L Total TSSL Total TSSXLTotal TST2XL Total TST3XL Total TSTSXL Total
TSTMTotal TSTXL Total TSU3XL Total TSUSXL Total
TSUMTotal TSUXL Total TSV2XL Total TSV3XL Total TSV5XL Total TSVL Total TSVMTotal TSVXL Total.
..... PLGl Total -413.66 PLGMTotal -159.10 PlGXl Tot.1 -286.38 POST Tot.1 -235.04
SH2Xl Tot.1 -45.46 SHL Total -45.46 SIA2XL Total -36.37 SIAlXl Total -18.19 STOOO2 Total -25.46 S11lOO5 Total -63.64 SU0002 Total -72.75
TR2Xl Tot.1 -72.74 TRMTotal -36.37 TSD2XL Total -27.28 TSDL Total -54.56
TSDMTotal -95.47 TSDXL Total -54.55 TSF3XL Total -81.82
TSFl Total -81.82
TSFXL Total -27.28 TSHMTotal -22.73
TSI2XL Total -54.56 TSI3XL Total -27.28 TSIL Total -54.56 TSlXL Total -81.82 T5J2XL Total -22_73
TSl3XL Total -22_73
TSll Total -68.19 TSJMTotal -159.11 TSlXL Total -181.84 TSL2XL Total -22.73 TSL3XL Total -22.73 TSN3XL Total -118.19 TSNMTotal -59.10
TS02XL Total -59.10
TS03XL Total -118.19 TSOL Total -59.10 TSP3XL Total -118.19 TSPXL Total -59.10 TSR2XL Total -113.65
TSR3XL Total -90.92 TSRL Total -318.20 TSRMTotal -227.29 TSRXl Total -204.56 TSS2XL Total -45.46 TSS3XL Total -68.19 TSSL Total -90.92 TSSMTotal -68.l9 TSSXL Total -68.19 TST2XL Total -90.92 T5T3XL Total -22.73 TSTL Total -68.19 TSTMTotal -68 . .19 TSTXL Total -159.11 TSU2XL Total -159.10 TSU3XL Total -68.19 TSUL Total -45.46