^^ snip
Hi beach – That’s great that you have the comprehensive breakdown of the charges.
Did you reconcile the charges yet, so that you can post the invoices for us to see? Thank you!
Below are the itemized receipts that accompanied each batch and expense summary tables. (Reconciled through Batch 3.) Sorry for the delay. Thanks for your patience.


[TD="class: view_field"][/TD]
[TD="class: view_field"]SAO Invoice Summary[/TD]
[TD="class: view_field"]Pages[/TD]
[TD="class: view_field"][/TD]
[TD="class: view_field"][/TD]
[TD="class: view_field"][/TD]
[TD="class: view_field"]Redacting[/TD]
[TD="class: view_field"][/TD]
[TD="class: view_field"][/TD]
[TD="class: view_field"][/TD]
[TD="class: view_field"]Bates[/TD]
[TD="class: view_field"]#[/TD]
[TD="class: view_field"]EA[/TD]
[TD="class: view_field"]$[/TD]
[TD="class: view_field"][/TD]
[TD="class: view_field"]Hrs - .25[/TD]
[TD="class: view_field"]EA[/TD]
[TD="class: view_field"]$[/TD]
[TD="class: view_field"][/TD]
[TD="class: view_field"]Total[/TD]
[TD="class: view_field"]12/2/2015[/TD]
[TD="class: view_field"]All currently avail less generic phone data[/TD]
[TD="class: view_field"]424[/TD]
[TD="class: view_field"] $ 0.15[/TD]
[TD="class: view_field"] $ 63.60[/TD]
[TD="class: view_field"][/TD]
[TD="class: view_field"] 1.25[/TD]
[TD="class: view_field"] $ 44.28[/TD]
[TD="class: view_field"] $ 55.35[/TD]
[TD="class: view_field"][/TD]
[TD="class: view_field"] $ 118.95[/TD]
[TD="class: view_field"]12/29/2015[/TD]
[TD="class: view_field"]3082-4187 and 4250-7100[/TD]
[TD="class: view_field"]3302[/TD]
[TD="class: view_field"] $ 0.15[/TD]
[TD="class: view_field"] $ 495.30[/TD]
[TD="class: view_field"][/TD]
[TD="class: view_field"] 2.00[/TD]
[TD="class: view_field"] $ 44.28[/TD]
[TD="class: view_field"] $ 88.56[/TD]
[TD="class: view_field"][/TD]
[TD="class: view_field"] $ 583.86[/TD]
[TD="class: view_field"]1/7/2015[/TD]
[TD="class: view_field"]7101 and on[/TD]
[TD="class: view_field"]2306[/TD]
[TD="class: view_field"] $ 0.15[/TD]
[TD="class: view_field"] $ 345.90[/TD]
[TD="class: view_field"][/TD]
[TD="class: view_field"] 12.00[/TD]
[TD="class: view_field"] $ 44.28[/TD]
[TD="class: view_field"] $ 531.36[/TD]
[TD="class: view_field"][/TD]
[TD="class: view_field"] $ 877.26[/TD]
[TD="class: view_field"][/TD]
[TD="class: view_field"]Totals[/TD]
[TD="class: view_field"]6032[/TD]
[TD="class: view_field"][/TD]
[TD="class: view_field"] $ 904.80[/TD]
[TD="class: view_field"][/TD]
[TD="class: view_field"][/TD]
[TD="class: view_field"][/TD]
[TD="class: view_field"]$675.27[/TD]
[TD="class: view_field"][/TD]
[TD="class: view_field"] $1,580.07[/TD]
[TD="class: view_field"]Date[/TD]
[TD="class: view_field"]Batch[/TD]
[TD="class: view_field"]Donations[/TD]
[TD="class: view_field"]Sent[/TD]
[TD="class: view_field"]SAO[/TD]
[TD="class: view_field"][/TD]
[TD="class: view_field"]Paypal[/TD]
[TD="class: view_field"]Gas/Parking[/TD]
[TD="class: view_field"]Balance[/TD]
[TD="class: view_field"]12/1/2015[/TD]
[TD="class: view_field"] #1[/TD]
[TD="class: view_field"] $ 559[/TD]
[TD="class: view_field"] 130[/TD]
[TD="class: view_field"] 119[/TD]
[TD="class: view_field"][/TD]
[TD="class: view_field"] 4[/TD]
[TD="class: view_field"] 7[/TD]
[TD="class: view_field"] $ 429[/TD]
[TD="class: view_field"]12/20/2015[/TD]
[TD="class: view_field"] #2[/TD]
[TD="class: view_field"] $ 590[/TD]
[TD="class: view_field"] 620[/TD]
[TD="class: view_field"] 584[/TD]
[TD="class: view_field"][/TD]
[TD="class: view_field"] 19[/TD]
[TD="class: view_field"] 18[/TD]
[TD="class: view_field"] $ 400[/TD]
[TD="class: view_field"]1/7/2016[/TD]
[TD="class: view_field"] #3[/TD]
[TD="class: view_field"] $ 351[/TD]
[TD="class: view_field"][/TD]
[TD="class: view_field"][/TD]
[TD="class: view_field"][/TD]
[TD="class: view_field"][/TD]
[TD="class: view_field"][/TD]
[TD="class: view_field"] $ 751[/TD]
[TD="class: view_field"][/TD]
[TD="class: view_field, align: center"] WS[/TD]
[TD="class: view_field"] $ 149[/TD]
[TD="class: view_field"] 900[/TD]
[TD="class: view_field"] 877[/TD]
[TD="class: view_field"][/TD]
[TD="class: view_field"] 27[/TD]
[TD="class: view_field"] (4)[/TD]
[TD="class: view_field"] $ (0)[/TD]
[TD="class: view_field"][/TD]
[TD="class: view_field"][/TD]
[TD="class: view_field"][/TD]
[TD="class: view_field"][/TD]
[TD="class: view_field"][/TD]
[TD="class: view_field"][/TD]
[TD="class: view_field"][/TD]
[TD="class: view_field"][/TD]
[TD="class: view_field"][/TD]
[TD="class: view_field"]Total[/TD]
[TD="class: view_field"][/TD]
[TD="class: view_field"]$ 1650[/TD]
[TD="class: view_field"]1650[/TD]
[TD="class: view_field"]1580[/TD]
[TD="class: view_field"][/TD]
[TD="class: view_field"]50[/TD]
[TD="class: view_field"]20[/TD]
[TD="class: view_field"]$ 0[/TD]
NIN, please accept my apology. When I saw what we had sent to help offset the gas and parking I was :iamashamed:. Promise to make it up to you next time.
THANK YOU to KateB for the formulas and helping me format the data in something better than my chicken scratch figures that made sense only to me. I was swearing. No, really. :aktion1: I'm no accountant. I would never even attempt to play one on TV . lol In fact, I loathe this stuff. KateB loves it. Thank God.
ETA: Please submit any questions/concerns requiring clarification via PM and include Tricia, KateB and me. One or more of us will respond as time allows. Thanks!