Spreadsheet: 99295d1297970962-subtotal-macro-sort-and-subtotal-macro
Sheet: Sheet1

 |  |  | Liability |  | Deposit |  |  |  | Liability | Liability | Deposit | Deposit
 |  |  | From | To | From | To |  |  | >=40544 | <=40558 | >=40559 | <=40574
 |  |  | 2011-01-01 00:00:00 | 2011-01-15 00:00:00 | 2011-01-16 00:00:00 | 2011-01-31 00:00:00
Fed W/H | SS W/H | SS Acc'd | Med W/H | Med Acc'd | Amt | Liability | Deposit
8000 | 6000 | 4000 | 900 | 800 | 1000 | 2011-01-01 00:00:00 | 2011-01-22 00:00:00
 | 6000 | 4000 | 900 | 800 | 1000 | 2011-01-01 00:00:00 | 2011-01-22 00:00:00
 | 6000 | 4000 | 900 | 800 | 1000 | 2011-01-01 00:00:00 | 2011-01-22 00:00:00
20488.84 | 3442.12 | 5081.23 | 1188.4 | 1188.4 | 31388.99 | 2011-01-04 00:00:00 | 2011-01-07 00:00:00
577.73 | 151.5 | 223.64 | 52.3 | 52.3 | 1057.47 | 2011-01-04 00:00:00 | 2011-01-07 00:00:00
2705.72 | 454.56 | 671.02 | 156.93 | 156.93 | 4145.16 | 2011-01-04 00:00:00 | 2011-01-07 00:00:00
50 | 8.33 | 12.3 | 2.88 | 2.88 | 76.38999999999999 | 2011-01-04 00:00:00 | 2011-01-07 00:00:00
55.69 | 15.15 | 22.37 | 5.23 | 5.23 | 103.67 | 2011-01-04 00:00:00 | 2011-01-07 00:00:00
587.5 | 98.7 | 145.7 | 34.08 | 34.08 | 900.0600000000002 | 2011-01-04 00:00:00 | 2011-01-07 00:00:00
543894.23 | 163117.06 | 240791.36 | 56314.1 | 56314.1 | 1060430.85 | 2011-01-07 00:00:00 | 2011-01-10 00:00:00
0 | 50.25 | 74.18 | 17.35 | 17.35 | 159.13 | 2011-01-07 00:00:00 | 2011-01-12 00:00:00
6071.25 | 1019.97 | 1505.67 | 352.13 | 352.13 | 9301.149999999998 | 2011-01-07 00:00:00 | 2011-01-12 00:00:00
615.07 | 231.92 | 342.35 | 80.07 | 80.07 | 1349.48 | 2011-01-07 00:00:00 | 2011-01-12 00:00:00
1702.5 | 286.02 | 422.22 | 98.75 | 98.75 | 2608.24 | 2011-01-10 00:00:00 | 2011-01-14 00:00:00
3693.5 | 620.51 | 915.99 | 214.23 | 214.23 | 5658.459999999999 | 2011-01-11 00:00:00 | 2011-01-14 00:00:00
254.63 | 208.11 | 307.2 | 71.85 | 71.85 | 913.6400000000001 | 2011-01-11 00:00:00 | 2011-01-14 00:00:00
6954.21 | 1168.31 | 1724.64 | 403.34 | 403.34 | 10653.84 | 2011-01-11 00:00:00 | 2011-01-14 00:00:00
1026.98 | 299.16 | 441.62 | 103.28 | 103.28 | 1974.32 | 2011-01-11 00:00:00 | 2011-01-14 00:00:00
616.37 | 103.54 | 152.85 | 35.74 | 35.74 | 944.24 | 2011-01-11 00:00:00 | 2011-01-14 00:00:00
1157.61 | 194.48 | 287.09 | 67.14 | 67.14 | 1773.46 | 2011-01-14 00:00:00 | 2011-01-20 00:00:00
4500 | 756 | 1116 | 261 | 261 | 6894 | 2011-01-14 00:00:00 | 2011-01-20 00:00:00
0 | 27.41 | 40.46 | 9.46 | 9.46 | 86.79000000000002 | 2011-01-14 00:00:00 | 2011-01-20 00:00:00
1308 | 219.74 | 324.38 | 75.86 | 75.86 | 2003.84 | 2011-01-14 00:00:00 | 2011-01-20 00:00:00
0 | 14.13 | 20.86 | 4.88 | 4.88 | 44.75000000000001 | 2011-01-14 00:00:00 | 2011-01-20 00:00:00
348.76 | 87.19 | 128.72 | 30.1 | 30.1 | 0 | 2011-01-18 00:00:00 | 2011-01-21 00:00:00
625 | 105 | 155 | 36.25 | 36.25 | 957.5 | 2011-01-18 00:00:00 | 2011-01-21 00:00:00
348.76 | 87.19 | 128.72 | 30.1 | 30.1 | 0 | 2011-01-18 00:00:00 | 2011-01-21 00:00:00
1984.84 | 333.45 | 492.24 | 115.12 | 115.12 | 3040.77 | 2011-01-18 00:00:00 | 2011-01-21 00:00:00
14.61 | 9.53 | 14.06 | 3.29 | 3.29 | 44.78 | 2011-01-18 00:00:00 | 2011-01-21 00:00:00
150 | 25.2 | 37.2 | 8.7 | 8.7 | 229.8 | 2011-01-18 00:00:00 | 2011-01-21 00:00:00
545966.04 | 163723.98 | 241714.85 | 56530.19 | 56530.19 | 1064465.25 | 2011-01-21 00:00:00 | 2011-01-24 00:00:00
10315 | 10316-01 | 10330-01 | 10316-02 | 10330-02
567334.99 | 165686.84 | 244612.43 | 57207.83 | 57207.83 | 1080485.18