Spreadsheet: 102135d1300167420-pivot-table-effort-osaben-31511
Sheet: Sheet1

10315 | 10316-01 | 10330-01 | 10316-02 | 10330-02
Fed W/H | SS W/H | SS Acc'd | Med W/H | Med Acc'd | Amt | Liability | Deposit
233.45 | 57.9 | 57.9 | 13.54 | 13.54 |  | 2011-01-03 00:00:00 | 2011-01-07 00:00:00
20488.84 | 3442.12 | 5081.23 | 1188.4 | 1188.4 |  | 2011-01-04 00:00:00 | 2011-01-07 00:00:00
577.73 | 151.5 | 223.64 | 52.3 | 52.3 |  | 2011-01-04 00:00:00 | 2011-01-07 00:00:00
2705.72 | 454.56 | 671.02 | 156.93 | 156.93 |  | 2011-01-04 00:00:00 | 2011-01-07 00:00:00
50 | 8.33 | 12.3 | 2.88 | 2.88 |  | 2011-01-04 00:00:00 | 2011-01-07 00:00:00
55.69 | 15.15 | 22.37 | 5.23 | 5.23 |  | 2011-01-04 00:00:00 | 2011-01-07 00:00:00
587.5 | 98.7 | 145.7 | 34.08 | 34.08 |  | 2011-01-04 00:00:00 | 2011-01-07 00:00:00
543894.23 | 163117.06 | 240791.36 | 56314.1 | 56314.1 |  | 2011-01-07 00:00:00 | 2011-01-10 00:00:00
0 | 50.25 | 74.18 | 17.35 | 17.35 |  | 2011-01-07 00:00:00 | 2011-01-12 00:00:00
6071.25 | 1019.97 | 1505.67 | 352.13 | 352.13 |  | 2011-01-07 00:00:00 | 2011-01-12 00:00:00
615.07 | 231.92 | 342.35 | 80.07 | 80.07 |  | 2011-01-07 00:00:00 | 2011-01-12 00:00:00
1702.5 | 286.02 | 422.22 | 98.75 | 98.75 |  | 2011-01-10 00:00:00 | 2011-01-14 00:00:00
3693.5 | 620.51 | 915.99 | 214.23 | 214.23 |  | 2011-01-11 00:00:00 | 2011-01-14 00:00:00
254.63 | 208.11 | 307.2 | 71.85 | 71.85 |  | 2011-01-11 00:00:00 | 2011-01-14 00:00:00
6954.21 | 1168.31 | 1724.64 | 403.34 | 403.34 |  | 2011-01-11 00:00:00 | 2011-01-14 00:00:00
1026.98 | 299.16 | 441.62 | 103.28 | 103.28 |  | 2011-01-11 00:00:00 | 2011-01-14 00:00:00
616.37 | 103.54 | 152.85 | 35.74 | 35.74 |  | 2011-01-11 00:00:00 | 2011-01-14 00:00:00
1157.61 | 194.48 | 287.09 | 67.14 | 67.14 |  | 2011-01-14 00:00:00 | 2011-01-20 00:00:00
4500 | 756 | 1116 | 261 | 261 |  | 2011-01-14 00:00:00 | 2011-01-20 00:00:00
0 | 27.41 | 40.46 | 9.46 | 9.46 |  | 2011-01-14 00:00:00 | 2011-01-20 00:00:00
1308 | 219.74 | 324.38 | 75.86 | 75.86 |  | 2011-01-14 00:00:00 | 2011-01-20 00:00:00
0 | 14.13 | 20.86 | 4.88 | 4.88 |  | 2011-01-14 00:00:00 | 2011-01-20 00:00:00
625 | 105 | 155 | 36.25 | 36.25 |  | 2011-01-18 00:00:00 | 2011-01-21 00:00:00
348.76 | 87.19 | 128.72 | 30.1 | 30.1 |  | 2011-01-18 00:00:00 | 2011-01-21 00:00:00
1984.84 | 333.45 | 492.24 | 115.12 | 115.12 |  | 2011-01-18 00:00:00 | 2011-01-21 00:00:00
14.61 | 9.53 | 14.06 | 3.29 | 3.29 |  | 2011-01-18 00:00:00 | 2011-01-21 00:00:00
150 | 25.2 | 37.2 | 8.7 | 8.7 |  | 2011-01-18 00:00:00 | 2011-01-21 00:00:00
545966.04 | 163723.98 | 241714.85 | 56530.19 | 56530.19 |  | 2011-01-21 00:00:00 | 2011-01-24 00:00:00
11553.35 | 1952.47 | 2882.22 | 674.07 | 674.07 |  | 2011-01-25 00:00:00 | 2011-01-28 00:00:00
166.68 | 59.22 | 87.42 | 20.45 | 20.45 |  | 2011-01-25 00:00:00 | 2011-01-28 00:00:00
1038.75 | 174.51 | 257.61 | 60.25 | 60.25 |  | 2011-01-25 00:00:00 | 2011-01-28 00:00:00
125.85 | 34.12 | 50.36 | 11.78 | 11.78 |  | 2011-01-25 00:00:00 | 2011-01-28 00:00:00
671.78 | 112.87 | 166.6 | 38.96 | 38.96 |  | 2011-01-25 00:00:00 | 2011-01-28 00:00:00
728.95 | 308.33 | 455.16 | 106.44 | 106.44 |  | 2011-01-28 00:00:00 | 2011-02-02 00:00:00
2757.39 | 463.24 | 683.84 | 159.93 | 159.93 |  | 2011-01-28 00:00:00 | 2011-02-02 00:00:00
85.04 | 103.19 | 152.33 | 35.63 | 35.63 |  | 2011-01-28 00:00:00 | 2011-02-02 00:00:00
- | 8.55 | 12.63 | 2.95 | 2.95 |  | 2011-01-28 00:00:00 | 2011-02-02 00:00:00
125 | 21 | 31 | 7.25 | 7.25 |  | 2011-02-01 00:00:00 | 2011-02-04 00:00:00
541632.04 | 163209.37 | 240927.53 | 56346.05 | 56346.05 |  | 2011-02-04 00:00:00 | 2011-02-07 00:00:00
0 | 25.28 | 37.32 | 8.73 | 8.73 |  | 2011-02-07 00:00:00 | 2011-02-11 00:00:00
760.1 | 127.7 | 188.5 | 44.09 | 44.09 |  | 2011-02-07 00:00:00 | 2011-02-11 00:00:00
233.99 | 111.34 | 164.36 | 38.44 | 38.44 |  | 2011-02-07 00:00:00 | 2011-02-11 00:00:00
6125 | 1029 | 1519 | 355.28 | 355.28 |  | 2011-02-08 00:00:00 | 2011-02-11 00:00:00
485.95 | 135.39 | 199.86 | 46.74 | 46.74 |  | 2011-02-08 00:00:00 | 2011-02-11 00:00:00
3679.79 | 618.2 | 912.59 | 213.43 | 213.43 |  | 2011-02-08 00:00:00 | 2011-02-11 00:00:00
0 | 11.87 | 17.52 | 4.1 | 4.1 |  | 2011-02-08 00:00:00 | 2011-02-11 00:00:00
756.33 | 127.07 | 187.57 | 43.87 | 43.87 |  | 2011-02-08 00:00:00 | 2011-02-11 00:00:00
1565.5 | 263 | 388.24 | 90.8 | 90.8 |  | 2011-02-15 00:00:00 | 2011-02-18 00:00:00
102.85 | 48.72 | 71.92 | 16.82 | 16.82 |  | 2011-02-15 00:00:00 | 2011-02-18 00:00:00
0 | 3.75 | 5.54 | 1.3 | 1.3 |  | 2011-02-15 00:00:00 | 2011-02-18 00:00:00
100 | 16.8 | 24.8 | 5.8 | 5.8 |  | 2011-02-15 00:00:00 | 2011-02-18 00:00:00
0 | 2.08 | 3.07 | 0.72 | 0.72 |  | 2011-02-15 00:00:00 | 2011-02-18 00:00:00
543895.15 | 163351.44 | 241137.36 | 56395.07 | 56395.07 |  | 2011-02-18 00:00:00 | 2011-02-22 00:00:00
7.07 | 119.11 | 175.83 | 41.12 | 41.12 |  | 2011-02-22 00:00:00 | 2011-02-25 00:00:00
36.96 | 117.94 | 174.1 | 40.72 | 40.72 |  | 2011-02-22 00:00:00 | 2011-02-25 00:00:00
2625 | 441 | 651 | 152.25 | 152.25 |  | 2011-02-23 00:00:00 | 2011-03-02 00:00:00
-7.07 | -119.11 | -175.83 | -41.12 | -41.12 |  | 2011-02-23 00:00:00 | 2011-03-02 00:00:00
7.07 | 119.11 | 175.83 | 41.12 | 41.12 |  | 2011-02-23 00:00:00 | 2011-03-02 00:00:00
-36.96 | -117.94 | -174.1 | -40.72 | -40.72 |  | 2011-02-23 00:00:00 | 2011-03-02 00:00:00
36.96 | 117.94 | 174.1 | 40.72 | 40.72 |  | 2011-02-23 00:00:00 | 2011-03-02 00:00:00
125 | 21 | 31 | 7.25 | 7.25 |  | 2011-02-23 00:00:00 | 2011-03-02 00:00:00
802.24 | 134.78 | 198.64 | 46.52 | 46.52 |  | 2011-02-23 00:00:00 | 2011-03-02 00:00:00
37.38 | 18.44 | 27.22 | 6.36 | 6.36 |  | 2011-02-25 00:00:00 | 2011-03-02 00:00:00
16175 | 2717.4 | 4011.4 | 938.15 | 938.15 |  | 2011-03-01 00:00:00 | 2011-03-04 00:00:00
333.97 | 113.26 | 167.2 | 39.1 | 39.1 |  | 2011-03-01 00:00:00 | 2011-03-04 00:00:00
90.47 | 46.04 | 67.97 | 15.89 | 15.89 |  | 2011-03-01 00:00:00 | 2011-03-04 00:00:00
11189.53 | 1879.84 | 2775 | 648.99 | 648.99 |  | 2011-03-01 00:00:00 | 2011-03-04 00:00:00
1150.92 | 295.69 | 436.51 | 102.09 | 102.09 |  | 2011-03-01 00:00:00 | 2011-03-04 00:00:00
543074 | 163362.78 | 241154.24 | 56399.11 | 56399.11 |  | 2011-03-04 00:00:00 | 2011-03-07 00:00:00