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HomeMy WebLinkAbout20050211Thrift Plan 926-700.xlsGL Detail NvsParentRef Journal Date Acct Act Amount Line Descr Ledger 69 2004-01-15 2004-02-15 2004-03-15 2004-04-15 2004-05-15 2004-06-15 2004-07-15 926700 1517 Thrift Plan ACTUALS 2003-08-15 2003-09-15 2003-10-15 2003-11-15 2003-12-15 069A Year / Month 2003-08 Total 2003-09 Total 2003-10 Total 2003-11 Total 2003-12 Total 2004-01 Total 2004-02 Total 2004-03 Total 2004-04 Total 2004-05 Total 2004-06 Total 2004-07 Total Grand Total Page 2003-08 7237.79 7237.79 9.00 0.00 9.00 2003-09 7055.56 7055.56 9.00 0.00 9.00 2003-10 10283.99 10283.99 9.00 0.00 9.00 2003-11 6840.92 6840.92 9.00 0.00 9.00 2003-12 6807.08 2003-12 -0.06 6807.02 9.00 0.00 9.00 2004-01 6727.18 6727.18 9.00 0.00 9.00 2004-02 6732.75 6732.75 9.00 0.00 9.00 2004-03 6796.95 6796.95 9.00 0.00 9.00 2004-04 11065.87 11065.87 9.00 0.00 9.00 2004-05 6940.53 6940.53 9.00 0.00 9.00 2004-06 6888.54 6888.54 9.00 0.00 9.00 2004-07 6778.67 6778.67 9.00 0.00 9.00 90155.77 9.00 0.00 9.00