k'T,'- 'I - Pages · l ,,' ,, ", TSll Total TSJXL Total TSL2Xl Total TSLXl Total TSOl Total TSOXl...
26
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
-
Upload
truongdung -
Category
Documents
-
view
237 -
download
0
Transcript of k'T,'- 'I - Pages · l ,,' ,, ", TSll Total TSJXL Total TSL2Xl Total TSLXl Total TSOl Total TSOXl...
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
51
~
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
Grand Total ,;;-$b=;,29~,4;;;5;,;5;;;.4;;;9=
LESS 10% CFMEU Commission/Handling fee $ 2,945.55
TOTAL OWING TO BUIWING INDUSTRY 2000 -$ 26,509.94
\ 3" ? ,. t ~
C'&JI~'CO
Y:\FINANCE\General Ledger Recondliations\2013\Generai Ledger Reconciliations - 08.13
NTP.349.S00.0002_0001
12109/1310:11 AM
52
NTP.349.500 .0025
Y:\FINANCE\General Ledger Reeoncillatioos\2013\Generat Ledger Reconcl l1atlons - 09.13 14108/1410:07 AM
------_ .. _-_._._-_ .. _ .. _ .. ---_ .. _ ..... 53
( \
f
NTP.349.500. 0025_0001
Grand Total -$ 16,762.54
Plus GST10% -$ 1,676.25 SUBTOTAL -$ 18,438.79
less CFMEU Adm in fee 10% $ 1,843.88
TOTAL OWING TO CFMEU -$ 16,594.91
Y:\FINANCE' GeneraJ Ledger Reconcillations\2013\General Ledger ReconclUatlons - 09.13 14100/1410:07 AM
-_ .. _-- - - --- - .. _-----_._-------_._--_ .. _ .. ----_._._._. __ ._--54
(
"
• • . .
Y;\FINANCE\General Ledger Reconciliations\2013\Qeneral Ledger Reconciliations - 10.13 - Copy
NTP.023.011 .0012
09/12/132:41 PM
55
l
,,' ,, ",
TSll Total
TSJXL Total TSL2Xl Total TSLXl Total
TSOl Total TSOXl Total TSPL Total TSPMTotal TSPXl Total TSQ2Xl Total
~Total . Total
TSTXl Total TSV2Xl Total TSVXl Total
L Total TSX2Xl Total TSXl Total
. rsxxl Total
Wal Total WaMTotal waXl Total
L Total . Total
weFl Total weFMTotal WCFXl Total
Grand Total
lESS 10% CFMEU CommIssion/Handling fee $
I,_·:~~::UT~~D FOI, P~Y~~~T
J . Sjgn ~1lJlf:;: .... .. " .. ..
i [ia t=.
I ,l"\(:coum I Code .
. ........ .... .
·.-----~-.. --.. ------
Y:\FINANCE\t3eneral Ledger Reconciliations\2013\General Ledger Reoondliations - 10.13 - Copy
NTP .023.011 .001'
:22.73 -90.92
-45.46 -45.46
_11>1 ?n
-118.20 -118.20
-59.11 -l1R. 2~
-22.73 -22.73 -22.73 -22.73 -22.73 -22.73 -68.19 -22.73 -22.73 -45.46 -22.73 -22.73 -1i8.19 -36.3: -36.37 -36.37
-327.33
.g3 -S4
-12,968.35
1,296.83
091121132:41 PM
56
NTP.023.011 .001 5
t,
Y;\FINANCE\General Ledger ReconcUiations\2013\GeneraI Ledger Reconciliations· 11 ,13
57
(
~
\,
PLGL Total PLGMTotal PLGXL Total
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.
• Total ,Total
TSWL Total TSX2XL Total
Y:\FINANCE\General Ledger ReconcD1ations\2Q13\General Ledger Reconciliations ~ 11.13
NTP.023.011 .0016
-159.10 _'QnQ1
-1"7'
-90.1 -18.l!l -18.19 -44.5; -18.19 -18.l!l -36.37 -36.3; -3 ,.3; -1 1.64 -1 1.64 -27.2.8
-5456 -22.73 -45.46 -22.73 -22.73 -22.73
-5919 -59. -45 ·9C -45.41:
. -45.46 -68.19 -45.46 -22,73 -45.46 -45.46 -45.46 -45.~ -45.46 -22.73 -22.73 -22.73 -45.46 -45.46 -22.73 -22.73
-113.65 -68.
-22: -68.19 -22.73 -22. -45.4 -68.
09/12/132:43 PM
58
( {
Grand Total
LESS 10% CFMEU Commission/Handling fee $
Y;\FINANCE\General Ledger Recondliatlons\2013\General Ledger Reconcillatioos - 11 .13
NTP.023 .011.0017
-10,266.22 NEil .
1,026.62
09/12/132:43 PM
59
NTP .34 9 .500 .0005
I 'LIm I .::TI. I
• .
BAooOl Total -477.29 BEOOOl Total -100.04
CAooD2 Total -395.50
CAPOO3 Total -27.28 FLOOOS Total -54.55 HHOIlOl Total -218.23
JA02XL Total -181.84
JA03XL Total -90.92
JAOXL Total -363.68
JAP2XL Total -45.46 JAPXL Total -90.92
K1DS12 Total -36.37
KIDS4Total -36.37
KID56 Total -36.37
KlOSS Total -36.37
LSA2XL Total -190.92
lSA3XL Total -95.46
LSAL Total -190.92
LSAMTotal -159.10
LSAXL Total -159.10
LSB2XL Total -95.46
LSB3XL Total -31.82
LSBL Total -31.82
LSBMTotal -31.82
LSBXL Total -127.28
LSC2XL Total -31.82
LSC3XL Total -31.82
LSCL Total .J;3.64
LSCXL Total -95.46
LSDL Total .J;3.64
LSDMTotal .J;3.64
LSDXL Total .31.82
PAOOO1 Total -4.55
PAOOO2 Total -4.55
PAOOO3 Total -9.10
PLB2XL Total -159.10
PLB3XL Total -159.10
PLBL Total -159.10 PLBMTotal -254.56
PLBXL Total -95.46
PLDMTotal -63.64
PLG2XL Total -95:46
PLG3XL Total -159.10
PLG5XL Total -31.82
Y:\F1NANCE\General Ledger Recondllatlons'l2013\General Ledger Reconciliations - 12.13 06/021142:49 PM
60
NTP.349.500.0005_0001
..... 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
Y:\FINANCE\GeneraJ Ledger Reconciliations\2013\General Ledger Reconciliations - 12.13 00/02/142:49 PM
61
NTP .349 .500.0005_0002
• • .. ' TSUMTotal -68.19 TSUXL Total -22.73 TSV2XL Total -113.64 TSV3XL Total -45046 TSVL Total -45.46 TSVMTotal -45046 TSVXL Total -22.73
, T"tal -1R1 R,
· Total -22.73 TSWMTotal -22.73 TSWXL Total -22.73 TSX2XL Total _1R1 R.
-45046 TSXL Total -68,19 TSXMTotal TSYlXL Total TSY3XL Total -22.73
\ '-22.73
TSYMTotal TSYXLTotal -90.92 T522XL Total -81.82 TS23XL Total_ -"" '" TS2L Total -136.38
~Total c190.94 T ,Total -81.82
!Total -140.91 • Total ·36.37 · Total ·72.74
WCFMTotal ·363.70
Grand Total ·12,911.74
LESS 10% CFMEU Commission/Handling fee $ 1,291.17
TOTAL OWING TO BUILDING INDUSTRY 2000 $ 11,620.57 EXCL GST
Y:\FINANCBGeneral Ledger Recondliations\2013\General Ledger Reconciliations - 12.13 06/021142:49 PM
62
NTP.349.500.0007
Y:\FINANCE\General Ledger Reconciliations\2014\General Ledger Reconciliations - 01.14 0610311411:21 AM
63
NTP.349.500.0007 _0001
Grand Total -2,664.67
LESS 10% CFMEU COmmission/Handling fee $ 266.47
TOTAL OWING TO BUILDING INDUSTRY 2000 $ 2,398.20 EXCL GST
Y;\FlNANCE\General Ledger Reconciliations\2014\Generalledger Reconciliations - 01.14 06l03I141 1 :21 AM
64
NTP .349.500 .0011
Y;\FINANCE\General Ledger Reconciliations\2014\Generai Ledger Reconciliatio~s • 02.14 06/03/1412:08 PM
65
NTP.349.500 .0011_0001
. PLGXL Total 222.74 POST Total 198.06
90.91 SH3Xl Total 45.46 SHl Total 45.46 SHXL Total 90.92
. SIA2XL Total 4.55
: STOOO2 Total 6.37 36.40 18.19 18.19 13.64
. TH012 Total 13.64 , . 13.64
TRL Total 36.3: . TRMTotal 36.3:
TSD5XL Total 27.28 TSDMTotal 27.28 TSDXl Total 27.28 TSFL Total 27.28 . TSFM Total . 27.28 . 27:28 TSHMTotal 22.73 TSHXl Total 22.73
. TSI3Xl Total 27.28 TSll Total . 109.1 TSIMTotal . 54.56
. TSJl Total . 45.46
TSJM Total 22.73 TSOl Total' 177.30
59.10 TSPMTotal - '- . 59.10 TSR2Xl Total . 45.46 T.SR3Xl Total 181.84 TSRSXl Total . 22.73
22.73 TSRMTotal 113.65 TSRXl Total 45.46
t .. TSSL Total 22.73
. TSSMTotal 22.73 TST2Xl Total 68.19 . Tsn Total 113.65
. TSTMTotal 45.46 . 68.19
90.92 TSUMTotal . 68.19 TSVl Total 68.19 TSVMTotal 68.19 TSVXl Total 68.19 T: : 45.46 TSXlXl Total 45.46 . . TSX3Xl Total . . 22.73 TSXM total' . 68.19 TsXxl Total 45.46 TSY2Xl Total 45.46 TSYL Total 68.19 TSYMTotal 45.46
Y:\FINANCE\General Ledger ReconciHations\201 4\General Ledger Reconci liations - 02.14 06103/1412:08 PM
66
I,
(
~
NTP.349.500.0011_0002
TSYXl Total 90.92 TSZ2Xl Total 27.28 TSZ3XL Total 54.56 TSZMTotal 136.40 WCF2XL Total 109.11 · WCF3XL Total 36.37
Grand Total 6,646.18
LESS 10% CFMEU Commission/Handling fee -$ 664.62
. .' . ' . , . TOTAL OWING TO BUILOIf'lG;i'NDUSTRY 2000 $.. .5,981,56 EXCl GST
Y:\F1NANCE\General Ledger Reconciliations\2014\General Ledger Reconciliations - 02.14 06/031141 2:08 PM
67
NTP.349.500.0013
Y:\FINANCE\General Ledger ReconclllatJons\2014\General Ledger Reconciliations - 03.14 09/041144:23 PM
68
NTP .349.500.0013_0001
, ,
Y:\FINANCE\General Ledger Reconcil1ationsU014\General Ledger Recondllations - 03.14 09/041144:23 PM
69
(
\
Grand Total
LESS 10% CFMEU Commission/Handling ree
TOTAL OWING TO BUILDING INDUSTRY 2000
Y:\FINANCE\General Ledger Reconciliations\2014\General Ledger Recondliallons - 03.14
-$
-$
$
NTP.349.500.0013_0002
5,076.76
507.68
4,569.09
09/04/1 44:23 PM
70
Y:IFINANCEIGeneral Ledger Reconcillations12014lGeneral Ledger Reconciliations · 05.14 12/05/1410:09 AM
71
Grand Total $ 4,119.54
LESS 10% CFMEU Commission/Handling fee -$ 411.95
Y:\FINANCE\General Ledger Reconclllations\2014\General Ledger Reconciliations - 05.14 1210511410:09AM ·
72
Y;\FINANCE\General Ledger Reconcl'llatfons\2014\General Ledger Reconciliations· 06.14 071071142:41 PM
73
Grand TOlal 4,174.81
LESS 10% CFMEU Commission/Handling fee -$ 417.48
TOTAL OWING TO BUILDING INDUSTRY 2000 $ S,7S7.SS
Y:\FINANCE\General Ledger ReconelUatlons\2014\General Ledger Reconciliations ~ 06.14 07/071142:41 PM
74
,
I I , , ' , I
. i' , "
C,' . • ,. I
BA0001 Total 204.57
BEOO,li1 Total 127.26
BE0002 Total 1,,481.96,
8LOOO'2 Total 36.36 '
t , ' CA00021'otat" ' ' 40.92
FL,OpOS, TiJlal ' ,981.86
FI,ANlC.L Tptal 90.91
FlO,2XL Total ' '300.00 ,
' HO$~l 'FOlal ,,' 100.00 .
.. ' FlOUoial ' 700.00
FLOI\!1 Total 400.00
fLQS tO,lal 100:00
FlQXt T.ot,al 25MO
FtY2XLTQW ,5P:OO .. ,FLYL"1'ofal ' 35,0:00
.. I'LYMTotal 150;00
" ' FLYXL1'Olal 100.00
HH0001 Total 2n.11
: )AOL TOlal ' , 45.45
JAOM-Total. 136.35
jAP3Xtiotai 45.45 , '
" JAQ2X( rotal ,>63,61
JAQ3XlTotal : ' 22.7.26
JAQl1'otal 59()..88
" , " JACM Tiltal 727,23 ,
lAQS,Total 2.7fVO
jAQX[.:rot~1 663.57
jAR2X-L Tolal 1,l8tn
, JAR3Xi Toi.l , ' 454,50
JAR4Xl Total .
, 90.90
JARSl(L Total ' ' 22?,~6 ,
JARL"Tolal t,8IS,OS
JA:RM.Tbt~1 1,581,66 , '
JARs!ota! " 909,01
JMXl, Total 2,772 .56 ,
I<IPS!! total 36}6
lANYRD 1'otal 27,7.27
pMOO,1 Total 45.48
PAOOli2 Total ' 3,6;39 ','
PAOOOS Tot.1 27.28
PLA:2XL Totai , ' 27.27
PLBl Tot.1 ' ~3.64
, PLBMTbt.I 31.82 PLG3XLTo'tal ' 31.82,
75
• ',,' I I I ' .-
, -, ,- ,
PLGL Totol 95.46
PLGXL,Total ' 95,46 ,
, POST To!o,1 4,30.57,'
SPR2XL Tol.1 scrim
\. ' ,SPRM,.Talal .'- " , so.cio
, SPRSTolal , . 5(1.00
" " " ,S1Jlo02 T<)t.f ' , 1,).09
, 5TOO05:To,t.1 40.- 92 ,
' :SU0002 ;otol : , .- 1,~.-18
, $UOO03 rotal , 18.18
SUO,004 Total ' l!!.is SUNOOSTo,tal 36.,36
,
-, THOi3 To!al ' ' ·n.S'4 TRt, Tot.1 109:08
" TRM To'till . , 145.45
TRXL.Total 72.72
TSGpiitol ', 2i:73
TsHL lQt.1 22.73
TSILTot.1 ' . 27.27
TSIM Tot.1 22.73
, TS,lInotal '90.92,
TSRMtotal 1$6,38
TsRX(Total ' 1,36:37 '
T55M'ratal 22.73
, m:M Total , 2~.73 TSUNi"total '22.73
TSVL Tiltol ',22,13 , TSiL Totat 54.54'
TslliL'Tot;i1 '47.i? WCGZXL Totol 954.47
-, WCG3Xpotai " (;81,.76
WCG4!<L Total 136,35
WCGSxi. Iiital 136,35
WCGlTotal. 2,908,gO
WCGM Tf1u,i ' ~,o9~,:16 '
WCIl$Total 272 .71
" ,WCGXL tOlal 1.717.'13 .
Grand TOlal'
-$
' .' .' ,.,' '.:' ... : ........... .
TOTAL OWING TO BUILDING INDUSTRY 2000 $ ' is,S:n,08
. Y;\FINANCE\General ,Ledger Reconclllatlons\2014\Genera! .Lectge( Reconcil,latlons - 07.14.
76
