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JOURNAL,DATE,DESCRIPTION,LINE_NO,ACCT_NO,LOCATION_ID,MEMO,DEBIT PYRJ,2/18/2021,"Payroll Splits 2021-02-24",1,GL60001,L006,"Payroll 2021-02-24",438.23 ,,,2,,L006,"Payroll 2021-02-24",-438.23 ,,,3,,Z029,"Payroll 2021-02-24",438.23 ,,,4,GL60005,L006,"Payroll 2021-02-24",167.83 ,,,5,,L006,"Payroll 2021-02-24",-167.83 ,,,6,,Z029,"Payroll 2021-02-24",167.83 ,,,7,GL60008,L006,"Payroll 2021-02-24",1145.90 ,,,8,,L006,"Payroll 2021-02-24",-1145.9 ,,,9,,Z029,"Payroll 2021-02-24",1145.9 ,,,10,GL60018,L006,"Payroll 2021-02-24",100.48 ,,,11,,L006,"Payroll 2021-02-24",-100.48 ,,,12,,Z029,"Payroll 2021-02-24",100.48 ,,,13,GL60012,L006,"Payroll 2021-02-24",103.75 ,,,14,,L006,"Payroll 2021-02-24",-103.75 ,,,15,,Z029,"Payroll 2021-02-24",103.75 ,,,16,GL60015,L006,"Payroll 2021-02-24",1247.56 ,,,17,,L006,"Payroll 2021-02-24",-1247.56 ,,,18,,Z029,"Payroll 2021-02-24",1247.56 ,,,19,GL60001,L015,"Payroll 2021-02-24",611.52 ,,,20,,L015,"Payroll 2021-02-24",-611.52 ,,,21,,Z029,"Payroll 2021-02-24",611.52 ,,,22,GL60002,L015,"Payroll 2021-02-24",121.65 ,,,23,,L015,"Payroll 2021-02-24",-121.65 ,,,24,,Z029,"Payroll 2021-02-24",121.65 ,,,25,GL60005,L015,"Payroll 2021-02-24",201.62 ,,,26,,L015,"Payroll 2021-02-24",-201.62 ,,,27,,Z029,"Payroll 2021-02-24",201.62 ,,,28,GL60008,L015,"Payroll 2021-02-24",113.76 ,,,29,,L015,"Payroll 2021-02-24",-113.76 ,,,30,,Z029,"Payroll 2021-02-24",113.76 ,,,31,GL60017,L015,"Payroll 2021-02-24",160.28 ,,,32,,L015,"Payroll 2021-02-24",-160.28 ,,,33,,Z029,"Payroll 2021-02-24",160.28 ,,,34,GL60018,L015,"Payroll 2021-02-24",108.00 ,,,35,,L015,"Payroll 2021-02-24",-108 ,,,36,,Z029,"Payroll 2021-02-24",108 ,,,37,GL60014,L015,"Payroll 2021-02-24",367.60 ,,,38,,L015,"Payroll 2021-02-24",-367.6 ,,,39,,Z029,"Payroll 2021-02-24",367.6 ,,,40,GL60015,L015,"Payroll 2021-02-24",739.71 ,,,41,,L015,"Payroll 2021-02-24",-739.71 ,,,42,,Z029,"Payroll 2021-02-24",739.71 ,,,43,GL60001,L028,"Payroll 2021-02-24",66.32 ,,,44,,L028,"Payroll 2021-02-24",-66.32 ,,,45,,Z029,"Payroll 2021-02-24",66.32 ,,,46,GL60002,L028,"Payroll 2021-02-24",85.83 ,,,47,,L028,"Payroll 2021-02-24",-85.83 ,,,48,,Z029,"Payroll 2021-02-24",85.83 ,,,49,GL60005,L028,"Payroll 2021-02-24",99.75 ,,,50,,L028,"Payroll 2021-02-24",-99.75 ,,,51,,Z029,"Payroll 2021-02-24",99.75 ,,,52,GL60017,L028,"Payroll 2021-02-24",1152.72 ,,,53,,L028,"Payroll 2021-02-24",-1152.72 ,,,54,,Z029,"Payroll 2021-02-24",1152.72 ,,,55,GL60015,L028,"Payroll 2021-02-24",503.08 ,,,56,,L028,"Payroll 2021-02-24",-503.08 ,,,57,,Z029,"Payroll 2021-02-24",503.08 ,,,58,GL60001,L033,"Payroll 2021-02-24",9.05 ,,,59,,L033,"Payroll 2021-02-24",-9.05 ,,,60,,Z029,"Payroll 2021-02-24",9.05 ,,,61,GL60002,L033,"Payroll 2021-02-24",113.47 ,,,62,,L033,"Payroll 2021-02-24",-113.47 ,,,63,,Z029,"Payroll 2021-02-24",113.47 ,,,64,GL60005,L033,"Payroll 2021-02-24",111.95 ,,,65,,L033,"Payroll 2021-02-24",-111.95 ,,,66,,Z029,"Payroll 2021-02-24",111.95 ,,,67,GL60008,L033,"Payroll 2021-02-24",210.46 ,,,68,,L033,"Payroll 2021-02-24",-210.46 ,,,69,,Z029,"Payroll 2021-02-24",210.46 ,,,70,GL60012,L033,"Payroll 2021-02-24",50.19 ,,,71,,L033,"Payroll 2021-02-24",-50.19 ,,,72,,Z029,"Payroll 2021-02-24",50.19 ,,,73,GL60015,L033,"Payroll 2021-02-24",335.29 ,,,74,,L033,"Payroll 2021-02-24",-335.29 ,,,75,,Z029,"Payroll 2021-02-24",335.29 ,,,76,GL60016,L033,"Payroll 2021-02-24",77.45 ,,,77,,L033,"Payroll 2021-02-24",-77.45 ,,,78,,Z029,"Payroll 2021-02-24",77.45 ,,,79,GL60001,L021,"Payroll 2021-02-24",127.00 ,,,80,,L021,"Payroll 2021-02-24",-127 ,,,81,,Z029,"Payroll 2021-02-24",127 ,,,82,GL60005,L021,"Payroll 2021-02-24",15.73 ,,,83,,L021,"Payroll 2021-02-24",-15.73 ,,,84,,Z029,"Payroll 2021-02-24",15.73 ,,,85,GL60008,L021,"Payroll 2021-02-24",232.49 ,,,86,,L021,"Payroll 2021-02-24",-232.49 ,,,87,,Z029,"Payroll 2021-02-24",232.49 ,,,88,GL60018,L021,"Payroll 2021-02-24",85.46 ,,,89,,L021,"Payroll 2021-02-24",-85.46 ,,,90,,Z029,"Payroll 2021-02-24",85.46 ,,,91,GL60015,L021,"Payroll 2021-02-24",386.21 ,,,92,,L021,"Payroll 2021-02-24",-386.21 ,,,93,,Z029,"Payroll 2021-02-24",386.21 ,,,94,GL60001,L010,"Payroll 2021-02-24",240.92 ,,,95,,L010,"Payroll 2021-02-24",-240.92 ,,,96,,Z029,"Payroll 2021-02-24",240.92 ,,,97,GL60005,L010,"Payroll 2021-02-24",10.75 ,,,98,,L010,"Payroll 2021-02-24",-10.75 ,,,99,,Z029,"Payroll 2021-02-24",10.75 ,,,100,GL60008,L010,"Payroll 2021-02-24",216.23 ,,,101,,L010,"Payroll 2021-02-24",-216.23 ,,,102,,Z029,"Payroll 2021-02-24",216.23 ,,,103,GL60018,L010,"Payroll 2021-02-24",6.97 ,,,104,,L010,"Payroll 2021-02-24",-6.97 ,,,105,,Z029,"Payroll 2021-02-24",6.97 ,,,106,GL60012,L010,"Payroll 2021-02-24",35.92 ,,,107,,L010,"Payroll 2021-02-24",-35.92 ,,,108,,Z029,"Payroll 2021-02-24",35.92 ,,,109,GL60015,L010,"Payroll 2021-02-24",183.81 ,,,110,,L010,"Payroll 2021-02-24",-183.81 ,,,111,,Z029,"Payroll 2021-02-24",183.81 ,,,112,GL60001,L005,"Payroll 2021-02-24",823.64 ,,,113,,L005,"Payroll 2021-02-24",-823.64 ,,,114,,Z029,"Payroll 2021-02-24",823.64 ,,,115,GL60005,L005,"Payroll 2021-02-24",107.41 ,,,116,,L005,"Payroll 2021-02-24",-107.41 ,,,117,,Z029,"Payroll 2021-02-24",107.41 ,,,118,GL60008,L005,"Payroll 2021-02-24",349.92 ,,,119,,L005,"Payroll 2021-02-24",-349.92 ,,,120,,Z029,"Payroll 2021-02-24",349.92 ,,,121,GL60017,L005,"Payroll 2021-02-24",40.32 ,,,122,,L005,"Payroll 2021-02-24",-40.32 ,,,123,,Z029,"Payroll 2021-02-24",40.32 ,,,124,GL60015,L005,"Payroll 2021-02-24",197.53 ,,,125,,L005,"Payroll 2021-02-24",-197.53 ,,,126,,Z029,"Payroll 2021-02-24",197.53 ,,,127,GL60001,L004,"Payroll 2021-02-24",117.44 ,,,128,,L004,"Payroll 2021-02-24",-117.44 ,,,129,,Z029,"Payroll 2021-02-24",117.44 ,,,130,GL60002,L004,"Payroll 2021-02-24",171.29 ,,,131,,L004,"Payroll 2021-02-24",-171.29 ,,,132,,Z029,"Payroll 2021-02-24",171.29 ,,,133,GL60005,L004,"Payroll 2021-02-24",111.67 ,,,134,,L004,"Payroll 2021-02-24",-111.67 ,,,135,,Z029,"Payroll 2021-02-24",111.67 ,,,136,GL60008,L004,"Payroll 2021-02-24",386.59 ,,,137,,L004,"Payroll 2021-02-24",-386.59 ,,,138,,Z029,"Payroll 2021-02-24",386.59 ,,,139,GL60015,L004,"Payroll 2021-02-24",775.97 ,,,140,,L004,"Payroll 2021-02-24",-775.97 ,,,141,,Z029,"Payroll 2021-02-24",775.97 ,,,142,GL60001,L016,"Payroll 2021-02-24",1542.51 ,,,143,,L016,"Payroll 2021-02-24",-1542.51 ,,,144,,Z029,"Payroll 2021-02-24",1542.51 ,,,145,GL60002,L016,"Payroll 2021-02-24",924.29 ,,,146,,L016,"Payroll 2021-02-24",-924.29 ,,,147,,Z029,"Payroll 2021-02-24",924.29 ,,,148,GL60005,L016,"Payroll 2021-02-24",375.35 ,,,149,,L016,"Payroll 2021-02-24",-375.35 ,,,150,,Z029,"Payroll 2021-02-24",375.35 ,,,151,GL60008,L016,"Payroll 2021-02-24",2840.37 ,,,152,,L016,"Payroll 2021-02-24",-2840.37 ,,,153,,Z029,"Payroll 2021-02-24",2840.37 ,,,154,GL60010,L016,"Payroll 2021-02-24",106.03 ,,,155,,L016,"Payroll 2021-02-24",-106.03 ,,,156,,Z029,"Payroll 2021-02-24",106.03 ,,,157,GL60012,L016,"Payroll 2021-02-24",790.91 ,,,158,,L016,"Payroll 2021-02-24",-790.91 ,,,159,,Z029,"Payroll 2021-02-24",790.91 ,,,160,GL60015,L016,"Payroll 2021-02-24",2961.53 ,,,161,,L016,"Payroll 2021-02-24",-2961.53 ,,,162,,Z029,"Payroll 2021-02-24",2961.53 ,,,163,GL60016,L016,"Payroll 2021-02-24",691.11 ,,,164,,L016,"Payroll 2021-02-24",-691.11 ,,,165,,Z029,"Payroll 2021-02-24",691.11 ,,,166,GL60001,L042,"Payroll 2021-02-24",911.69 ,,,167,,L042,"Payroll 2021-02-24",-911.69 ,,,168,,Z029,"Payroll 2021-02-24",911.69 ,,,169,GL60002,L042,"Payroll 2021-02-24",292.35 ,,,170,,L042,"Payroll 2021-02-24",-292.35 ,,,171,,Z029,"Payroll 2021-02-24",292.35 ,,,172,GL60005,L042,"Payroll 2021-02-24",332.57 ,,,173,,L042,"Payroll 2021-02-24",-332.57 ,,,174,,Z029,"Payroll 2021-02-24",332.57 ,,,175,GL60008,L042,"Payroll 2021-02-24",678.97 ,,,176,,L042,"Payroll 2021-02-24",-678.97 ,,,177,,Z029,"Payroll 2021-02-24",678.97 ,,,178,GL60018,L042,"Payroll 2021-02-24",108.65 ,,,179,,L042,"Payroll 2021-02-24",-108.65 ,,,180,,Z029,"Payroll 2021-02-24",108.65 ,,,181,GL60012,L042,"Payroll 2021-02-24",89.62 ,,,182,,L042,"Payroll 2021-02-24",-89.62 ,,,183,,Z029,"Payroll 2021-02-24",89.62 ,,,184,GL60015,L042,"Payroll 2021-02-24",1923.54 ,,,185,,L042,"Payroll 2021-02-24",-1923.54 ,,,186,,Z029,"Payroll 2021-02-24",1923.54 ,,,187,GL60016,L042,"Payroll 2021-02-24",1991.25 ,,,188,,L042,"Payroll 2021-02-24",-1991.25 ,,,189,,Z029,"Payroll 2021-02-24",1991.25 ,,,190,GL60001,L041,"Payroll 2021-02-24",103.98 ,,,191,,L041,"Payroll 2021-02-24",-103.98 ,,,192,,Z029,"Payroll 2021-02-24",103.98 ,,,193,GL60002,L041,"Payroll 2021-02-24",56.52 ,,,194,,L041,"Payroll 2021-02-24",-56.52 ,,,195,,Z029,"Payroll 2021-02-24",56.52 ,,,196,GL60005,L041,"Payroll 2021-02-24",83.38 ,,,197,,L041,"Payroll 2021-02-24",-83.38 ,,,198,,Z029,"Payroll 2021-02-24",83.38 ,,,199,GL60008,L041,"Payroll 2021-02-24",150.83 ,,,200,,L041,"Payroll 2021-02-24",-150.83 ,,,201,,Z029,"Payroll 2021-02-24",150.83 ,,,202,GL60012,L041,"Payroll 2021-02-24",25.75 ,,,203,,L041,"Payroll 2021-02-24",-25.75 ,,,204,,Z029,"Payroll 2021-02-24",25.75 ,,,205,GL60015,L041,"Payroll 2021-02-24",358.41 ,,,206,,L041,"Payroll 2021-02-24",-358.41 ,,,207,,Z029,"Payroll 2021-02-24",358.41 ,,,208,GL60030,C100,"Payroll 2021-02-24",3700.00 ,,,209,,C100,"Payroll 2021-02-24",-3700 ,,,210,,Z029,"Payroll 2021-02-24",3700 ,,,211,GL61040,L006,"Payroll 2021-02-24",42.95 ,,,212,,L006,"Payroll 2021-02-24",-42.95 ,,,213,,Z029,"Payroll 2021-02-24",42.95 ,,,214,GL61040,L006,"Payroll 2021-02-24",16.45 ,,,215,,L006,"Payroll 2021-02-24",-16.45 ,,,216,,Z029,"Payroll 2021-02-24",16.45 ,,,217,GL61040,L006,"Payroll 2021-02-24",112.32 ,,,218,,L006,"Payroll 2021-02-24",-112.32 ,,,219,,Z029,"Payroll 2021-02-24",112.32 ,,,220,GL61040,L006,"Payroll 2021-02-24",9.85 ,,,221,,L006,"Payroll 2021-02-24",-9.85 ,,,222,,Z029,"Payroll 2021-02-24",9.85 ,,,223,GL61040,L006,"Payroll 2021-02-24",10.16 ,,,224,,L006,"Payroll 2021-02-24",-10.16 ,,,225,,Z029,"Payroll 2021-02-24",10.16 ,,,226,GL61040,L006,"Payroll 2021-02-24",95.44 ,,,227,,L006,"Payroll 2021-02-24",-95.44 ,,,228,,Z029,"Payroll 2021-02-24",95.44 ,,,229,GL61040,L015,"Payroll 2021-02-24",73.06 ,,,230,,L015,"Payroll 2021-02-24",-73.06 ,,,231,,Z029,"Payroll 2021-02-24",73.06 ,,,232,GL61040,L015,"Payroll 2021-02-24",14.53 ,,,233,,L015,"Payroll 2021-02-24",-14.53 ,,,234,,Z029,"Payroll 2021-02-24",14.53 ,,,235,GL61040,L015,"Payroll 2021-02-24",24.09 ,,,236,,L015,"Payroll 2021-02-24",-24.09 ,,,237,,Z029,"Payroll 2021-02-24",24.09 ,,,238,GL61040,L015,"Payroll 2021-02-24",11.76 ,,,239,,L015,"Payroll 2021-02-24",-11.76 ,,,240,,Z029,"Payroll 2021-02-24",11.76 ,,,241,GL61040,L015,"Payroll 2021-02-24",19.15 ,,,242,,L015,"Payroll 2021-02-24",-19.15 ,,,243,,Z029,"Payroll 2021-02-24",19.15 ,,,244,GL61040,L015,"Payroll 2021-02-24",12.89 ,,,245,,L015,"Payroll 2021-02-24",-12.89 ,,,246,,Z029,"Payroll 2021-02-24",12.89 ,,,247,GL61040,L015,"Payroll 2021-02-24",42.42 ,,,248,,L015,"Payroll 2021-02-24",-42.42 ,,,249,,Z029,"Payroll 2021-02-24",42.42 ,,,250,GL61040,L015,"Payroll 2021-02-24",88.40 ,,,251,,L015,"Payroll 2021-02-24",-88.4 ,,,252,,Z029,"Payroll 2021-02-24",88.4 ,,,253,GL61040,L028,"Payroll 2021-02-24",6.52 ,,,254,,L028,"Payroll 2021-02-24",-6.52 ,,,255,,Z029,"Payroll 2021-02-24",6.52 ,,,256,GL61040,L028,"Payroll 2021-02-24",8.40 ,,,257,,L028,"Payroll 2021-02-24",-8.4 ,,,258,,Z029,"Payroll 2021-02-24",8.4 ,,,259,GL61040,L028,"Payroll 2021-02-24",9.78 ,,,260,,L028,"Payroll 2021-02-24",-9.78 ,,,261,,Z029,"Payroll 2021-02-24",9.78 ,,,262,GL61040,L028,"Payroll 2021-02-24",112.97 ,,,263,,L028,"Payroll 2021-02-24",-112.97 ,,,264,,Z029,"Payroll 2021-02-24",112.97 ,,,265,GL61040,L028,"Payroll 2021-02-24",38.48 ,,,266,,L028,"Payroll 2021-02-24",-38.48 ,,,267,,Z029,"Payroll 2021-02-24",38.48 ,,,268,GL61040,L033,"Payroll 2021-02-24",0.77 ,,,269,,L033,"Payroll 2021-02-24",-0.77 ,,,270,,Z029,"Payroll 2021-02-24",0.77 ,,,271,GL61040,L033,"Payroll 2021-02-24",9.71 ,,,272,,L033,"Payroll 2021-02-24",-9.71 ,,,273,,Z029,"Payroll 2021-02-24",9.71 ,,,274,GL61040,L033,"Payroll 2021-02-24",9.57 ,,,275,,L033,"Payroll 2021-02-24",-9.57 ,,,276,,Z029,"Payroll 2021-02-24",9.57 ,,,277,GL61040,L033,"Payroll 2021-02-24",18.00 ,,,278,,L033,"Payroll 2021-02-24",-18 ,,,279,,Z029,"Payroll 2021-02-24",18 ,,,280,GL61040,L033,"Payroll 2021-02-24",4.29 ,,,281,,L033,"Payroll 2021-02-24",-4.29 ,,,282,,Z029,"Payroll 2021-02-24",4.29 ,,,283,GL61040,L033,"Payroll 2021-02-24",28.67 ,,,284,,L033,"Payroll 2021-02-24",-28.67 ,,,285,,Z029,"Payroll 2021-02-24",28.67 ,,,286,GL61040,L033,"Payroll 2021-02-24",6.61 ,,,287,,L033,"Payroll 2021-02-24",-6.61 ,,,288,,Z029,"Payroll 2021-02-24",6.61 ,,,289,GL61040,L021,"Payroll 2021-02-24",15.18 ,,,290,,L021,"Payroll 2021-02-24",-15.18 ,,,291,,Z029,"Payroll 2021-02-24",15.18 ,,,292,GL61040,L021,"Payroll 2021-02-24",1.89 ,,,293,,L021,"Payroll 2021-02-24",-1.89 ,,,294,,Z029,"Payroll 2021-02-24",1.89 ,,,295,GL61040,L021,"Payroll 2021-02-24",27.75 ,,,296,,L021,"Payroll 2021-02-24",-27.75 ,,,297,,Z029,"Payroll 2021-02-24",27.75 ,,,298,GL61040,L021,"Payroll 2021-02-24",10.22 ,,,299,,L021,"Payroll 2021-02-24",-10.22 ,,,300,,Z029,"Payroll 2021-02-24",10.22 ,,,301,GL61040,L021,"Payroll 2021-02-24",29.55 ,,,302,,L021,"Payroll 2021-02-24",-29.55 ,,,303,,Z029,"Payroll 2021-02-24",29.55 ,,,304,GL61040,L010,"Payroll 2021-02-24",28.81 ,,,305,,L010,"Payroll 2021-02-24",-28.81 ,,,306,,Z029,"Payroll 2021-02-24",28.81 ,,,307,GL61040,L010,"Payroll 2021-02-24",1.29 ,,,308,,L010,"Payroll 2021-02-24",-1.29 ,,,309,,Z029,"Payroll 2021-02-24",1.29 ,,,310,GL61040,L010,"Payroll 2021-02-24",25.84 ,,,311,,L010,"Payroll 2021-02-24",-25.84 ,,,312,,Z029,"Payroll 2021-02-24",25.84 ,,,313,GL61040,L010,"Payroll 2021-02-24",0.83 ,,,314,,L010,"Payroll 2021-02-24",-0.83 ,,,315,,Z029,"Payroll 2021-02-24",0.83 ,,,316,GL61040,L010,"Payroll 2021-02-24",4.30 ,,,317,,L010,"Payroll 2021-02-24",-4.3 ,,,318,,Z029,"Payroll 2021-02-24",4.3 ,,,319,GL61040,L010,"Payroll 2021-02-24",21.97 ,,,320,,L010,"Payroll 2021-02-24",-21.97 ,,,321,,Z029,"Payroll 2021-02-24",21.97 ,,,322,GL61040,L005,"Payroll 2021-02-24",98.41 ,,,323,,L005,"Payroll 2021-02-24",-98.41 ,,,324,,Z029,"Payroll 2021-02-24",98.41 ,,,325,GL61040,L005,"Payroll 2021-02-24",12.82 ,,,326,,L005,"Payroll 2021-02-24",-12.82 ,,,327,,Z029,"Payroll 2021-02-24",12.82 ,,,328,GL61040,L005,"Payroll 2021-02-24",27.91 ,,,329,,L005,"Payroll 2021-02-24",-27.91 ,,,330,,Z029,"Payroll 2021-02-24",27.91 ,,,331,GL61040,L005,"Payroll 2021-02-24",4.81 ,,,332,,L005,"Payroll 2021-02-24",-4.81 ,,,333,,Z029,"Payroll 2021-02-24",4.81 ,,,334,GL61040,L005,"Payroll 2021-02-24",23.61 ,,,335,,L005,"Payroll 2021-02-24",-23.61 ,,,336,,Z029,"Payroll 2021-02-24",23.61 ,,,337,GL61040,L004,"Payroll 2021-02-24",11.51 ,,,338,,L004,"Payroll 2021-02-24",-11.51 ,,,339,,Z029,"Payroll 2021-02-24",11.51 ,,,340,GL61040,L004,"Payroll 2021-02-24",16.79 ,,,341,,L004,"Payroll 2021-02-24",-16.79 ,,,342,,Z029,"Payroll 2021-02-24",16.79 ,,,343,GL61040,L004,"Payroll 2021-02-24",10.94 ,,,344,,L004,"Payroll 2021-02-24",-10.94 ,,,345,,Z029,"Payroll 2021-02-24",10.94 ,,,346,GL61040,L004,"Payroll 2021-02-24",37.91 ,,,347,,L004,"Payroll 2021-02-24",-37.91 ,,,348,,Z029,"Payroll 2021-02-24",37.91 ,,,349,GL61040,L004,"Payroll 2021-02-24",76.05 ,,,350,,L004,"Payroll 2021-02-24",-76.05 ,,,351,,Z029,"Payroll 2021-02-24",76.05 ,,,352,GL61040,L016,"Payroll 2021-02-24",151.17 ,,,353,,L016,"Payroll 2021-02-24",-151.17 ,,,354,,Z029,"Payroll 2021-02-24",151.17 ,,,355,GL61040,L016,"Payroll 2021-02-24",90.59 ,,,356,,L016,"Payroll 2021-02-24",-90.59 ,,,357,,Z029,"Payroll 2021-02-24",90.59 ,,,358,GL61040,L016,"Payroll 2021-02-24",36.78 ,,,359,,L016,"Payroll 2021-02-24",-36.78 ,,,360,,Z029,"Payroll 2021-02-24",36.78 ,,,361,GL61040,L016,"Payroll 2021-02-24",278.35 ,,,362,,L016,"Payroll 2021-02-24",-278.35 ,,,363,,Z029,"Payroll 2021-02-24",278.35 ,,,364,GL61040,L016,"Payroll 2021-02-24",10.39 ,,,365,,L016,"Payroll 2021-02-24",-10.39 ,,,366,,Z029,"Payroll 2021-02-24",10.39 ,,,367,GL61040,L016,"Payroll 2021-02-24",77.51 ,,,368,,L016,"Payroll 2021-02-24",-77.51 ,,,369,,Z029,"Payroll 2021-02-24",77.51 ,,,370,GL61040,L016,"Payroll 2021-02-24",240.60 ,,,371,,L016,"Payroll 2021-02-24",-240.6 ,,,372,,Z029,"Payroll 2021-02-24",240.6 ,,,373,GL61040,L016,"Payroll 2021-02-24",67.73 ,,,374,,L016,"Payroll 2021-02-24",-67.73 ,,,375,,Z029,"Payroll 2021-02-24",67.73 ,,,376,GL61040,L042,"Payroll 2021-02-24",108.97 ,,,377,,L042,"Payroll 2021-02-24",-108.97 ,,,378,,Z029,"Payroll 2021-02-24",108.97 ,,,379,GL61040,L042,"Payroll 2021-02-24",34.93 ,,,380,,L042,"Payroll 2021-02-24",-34.93 ,,,381,,Z029,"Payroll 2021-02-24",34.93 ,,,382,GL61040,L042,"Payroll 2021-02-24",39.75 ,,,383,,L042,"Payroll 2021-02-24",-39.75 ,,,384,,Z029,"Payroll 2021-02-24",39.75 ,,,385,GL61040,L042,"Payroll 2021-02-24",81.15 ,,,386,,L042,"Payroll 2021-02-24",-81.15 ,,,387,,Z029,"Payroll 2021-02-24",81.15 ,,,388,GL61040,L042,"Payroll 2021-02-24",12.99 ,,,389,,L042,"Payroll 2021-02-24",-12.99 ,,,390,,Z029,"Payroll 2021-02-24",12.99 ,,,391,GL61040,L042,"Payroll 2021-02-24",10.72 ,,,392,,L042,"Payroll 2021-02-24",-10.72 ,,,393,,Z029,"Payroll 2021-02-24",10.72 ,,,394,GL61040,L042,"Payroll 2021-02-24",147.15 ,,,395,,L042,"Payroll 2021-02-24",-147.15 ,,,396,,Z029,"Payroll 2021-02-24",147.15 ,,,397,GL61040,L042,"Payroll 2021-02-24",152.33 ,,,398,,L042,"Payroll 2021-02-24",-152.33 ,,,399,,Z029,"Payroll 2021-02-24",152.33 ,,,400,GL61040,L041,"Payroll 2021-02-24",12.43 ,,,401,,L041,"Payroll 2021-02-24",-12.43 ,,,402,,Z029,"Payroll 2021-02-24",12.43 ,,,403,GL61040,L041,"Payroll 2021-02-24",6.75 ,,,404,,L041,"Payroll 2021-02-24",-6.75 ,,,405,,Z029,"Payroll 2021-02-24",6.75 ,,,406,GL61040,L041,"Payroll 2021-02-24",9.96 ,,,407,,L041,"Payroll 2021-02-24",-9.96 ,,,408,,Z029,"Payroll 2021-02-24",9.96 ,,,409,GL61040,L041,"Payroll 2021-02-24",18.01 ,,,410,,L041,"Payroll 2021-02-24",-18.01 ,,,411,,Z029,"Payroll 2021-02-24",18.01 ,,,412,GL61040,L041,"Payroll 2021-02-24",3.08 ,,,413,,L041,"Payroll 2021-02-24",-3.08 ,,,414,,Z029,"Payroll 2021-02-24",3.08 ,,,415,GL61040,L041,"Payroll 2021-02-24",42.83 ,,,416,,L041,"Payroll 2021-02-24",-42.83 ,,,417,,Z029,"Payroll 2021-02-24",42.83 ,,,418,GL61040,C100,"Payroll 2021-02-24",396.57 ,,,419,,C100,"Payroll 2021-02-24",-396.57 ,,,420,,Z029,"Payroll 2021-02-24",396.57 ,,,421,GL20040,L006,"Payroll 2021-02-24",-40.35 ,,,422,GL20040,L006,"Payroll 2021-02-24",-12.84 ,,,423,GL20040,L006,"Payroll 2021-02-24",-151.84 ,,,424,GL20040,L006,"Payroll 2021-02-24",-7.69 ,,,425,GL20040,L006,"Payroll 2021-02-24",-8.76 ,,,426,GL20040,L006,"Payroll 2021-02-24",-202.45 ,,,427,GL20040,L015,"Payroll 2021-02-24",-61.02 ,,,428,GL20040,L015,"Payroll 2021-02-24",-34.04 ,,,429,GL20040,L015,"Payroll 2021-02-24",-17.84 ,,,430,GL20040,L015,"Payroll 2021-02-24",-9.05 ,,,431,GL20040,L015,"Payroll 2021-02-24",-19.35 ,,,432,GL20040,L015,"Payroll 2021-02-24",-9.55 ,,,433,GL20040,L015,"Payroll 2021-02-24",-81.68 ,,,434,GL20040,L015,"Payroll 2021-02-24",-148.32 ,,,435,GL20040,L028,"Payroll 2021-02-24",-6.77 ,,,436,GL20040,L028,"Payroll 2021-02-24",-7.25 ,,,437,GL20040,L028,"Payroll 2021-02-24",-9.74 ,,,438,GL20040,L028,"Payroll 2021-02-24",-176.45 ,,,439,GL20040,L028,"Payroll 2021-02-24",-81.6 ,,,440,GL20040,L033,"Payroll 2021-02-24",-0.69 ,,,441,GL20040,L033,"Payroll 2021-02-24",-8.69 ,,,442,GL20040,L033,"Payroll 2021-02-24",-8.56 ,,,443,GL20040,L033,"Payroll 2021-02-24",-16.1 ,,,444,GL20040,L033,"Payroll 2021-02-24",-3.84 ,,,445,GL20040,L033,"Payroll 2021-02-24",-25.65 ,,,446,GL20040,L033,"Payroll 2021-02-24",-5.92 ,,,447,GL20040,L021,"Payroll 2021-02-24",-11.25 ,,,448,GL20040,L021,"Payroll 2021-02-24",-1.4 ,,,449,GL20040,L021,"Payroll 2021-02-24",-20.55 ,,,450,GL20040,L021,"Payroll 2021-02-24",-7.57 ,,,451,GL20040,L021,"Payroll 2021-02-24",-34.18 ,,,452,GL20040,L010,"Payroll 2021-02-24",-21.33 ,,,453,GL20040,L010,"Payroll 2021-02-24",-0.96 ,,,454,GL20040,L010,"Payroll 2021-02-24",-19.14 ,,,455,GL20040,L010,"Payroll 2021-02-24",-0.61 ,,,456,GL20040,L010,"Payroll 2021-02-24",-3.18 ,,,457,GL20040,L010,"Payroll 2021-02-24",-16.28 ,,,458,GL20040,L005,"Payroll 2021-02-24",-118.75 ,,,459,GL20040,L005,"Payroll 2021-02-24",-9.5 ,,,460,GL20040,L005,"Payroll 2021-02-24",-32.13 ,,,461,GL20040,L005,"Payroll 2021-02-24",-3.56 ,,,462,GL20040,L005,"Payroll 2021-02-24",-17.48 ,,,463,GL20040,L004,"Payroll 2021-02-24",-9.73 ,,,464,GL20040,L004,"Payroll 2021-02-24",-15.51 ,,,465,GL20040,L004,"Payroll 2021-02-24",-11.41 ,,,466,GL20040,L004,"Payroll 2021-02-24",-34.53 ,,,467,GL20040,L004,"Payroll 2021-02-24",-109.64 ,,,468,GL20040,L016,"Payroll 2021-02-24",-131.26 ,,,469,GL20040,L016,"Payroll 2021-02-24",-89.18 ,,,470,GL20040,L016,"Payroll 2021-02-24",-31.71 ,,,471,GL20040,L016,"Payroll 2021-02-24",-367.17 ,,,472,GL20040,L016,"Payroll 2021-02-24",-10.97 ,,,473,GL20040,L016,"Payroll 2021-02-24",-80.73 ,,,474,GL20040,L016,"Payroll 2021-02-24",-681.14 ,,,475,GL20040,L016,"Payroll 2021-02-24",-72.53 ,,,476,GL20040,L042,"Payroll 2021-02-24",-80.67 ,,,477,GL20040,L042,"Payroll 2021-02-24",-39.92 ,,,478,GL20040,L042,"Payroll 2021-02-24",-29.44 ,,,479,GL20040,L042,"Payroll 2021-02-24",-74.2 ,,,480,GL20040,L042,"Payroll 2021-02-24",-9.62 ,,,481,GL20040,L042,"Payroll 2021-02-24",-7.94 ,,,482,GL20040,L042,"Payroll 2021-02-24",-259.9 ,,,483,GL20040,L042,"Payroll 2021-02-24",-380 ,,,484,GL20040,L041,"Payroll 2021-02-24",-9.2 ,,,485,GL20040,L041,"Payroll 2021-02-24",-5 ,,,486,GL20040,L041,"Payroll 2021-02-24",-7.37 ,,,487,GL20040,L041,"Payroll 2021-02-24",-13.35 ,,,488,GL20040,L041,"Payroll 2021-02-24",-2.28 ,,,489,GL20040,L041,"Payroll 2021-02-24",-35.83 ,,,490,GL20040,C100,"Payroll 2021-02-24",-918.92 ,,,491,GL62008,L006,"Payroll 2021-02-24",-108 ,,,492,,L006,"Payroll 2021-02-24",108 ,,,493,,Z029,"Payroll 2021-02-24",-108 ,,,494,GL17011,L028,"Payroll 2021-02-24",-615.4 ,,,495,,L028,"Payroll 2021-02-24",615.4 ,,,496,,Z029,"Payroll 2021-02-24",-615.4 ,,,497,GL20040,L006,"Payroll 2021-02-24",-42.95 ,,,498,GL20040,L006,"Payroll 2021-02-24",-16.45 ,,,499,GL20040,L006,"Payroll 2021-02-24",-112.32 ,,,500,GL20040,L006,"Payroll 2021-02-24",-9.85 ,,,501,GL20040,L006,"Payroll 2021-02-24",-10.16 ,,,502,GL20040,L006,"Payroll 2021-02-24",-95.44 ,,,503,GL20040,L015,"Payroll 2021-02-24",-73.06 ,,,504,GL20040,L015,"Payroll 2021-02-24",-14.53 ,,,505,GL20040,L015,"Payroll 2021-02-24",-24.09 ,,,506,GL20040,L015,"Payroll 2021-02-24",-11.76 ,,,507,GL20040,L015,"Payroll 2021-02-24",-19.15 ,,,508,GL20040,L015,"Payroll 2021-02-24",-12.89 ,,,509,GL20040,L015,"Payroll 2021-02-24",-42.42 ,,,510,GL20040,L015,"Payroll 2021-02-24",-88.4 ,,,511,GL20040,L028,"Payroll 2021-02-24",-6.52 ,,,512,GL20040,L028,"Payroll 2021-02-24",-8.4 ,,,513,GL20040,L028,"Payroll 2021-02-24",-9.78 ,,,514,GL20040,L028,"Payroll 2021-02-24",-112.97 ,,,515,GL20040,L028,"Payroll 2021-02-24",-38.48 ,,,516,GL20040,L033,"Payroll 2021-02-24",-0.77 ,,,517,GL20040,L033,"Payroll 2021-02-24",-9.71 ,,,518,GL20040,L033,"Payroll 2021-02-24",-9.57 ,,,519,GL20040,L033,"Payroll 2021-02-24",-18 ,,,520,GL20040,L033,"Payroll 2021-02-24",-4.29 ,,,521,GL20040,L033,"Payroll 2021-02-24",-28.67 ,,,522,GL20040,L033,"Payroll 2021-02-24",-6.61 ,,,523,GL20040,L021,"Payroll 2021-02-24",-15.18 ,,,524,GL20040,L021,"Payroll 2021-02-24",-1.89 ,,,525,GL20040,L021,"Payroll 2021-02-24",-27.75 ,,,526,GL20040,L021,"Payroll 2021-02-24",-10.22 ,,,527,GL20040,L021,"Payroll 2021-02-24",-29.55 ,,,528,GL20040,L010,"Payroll 2021-02-24",-28.81 ,,,529,GL20040,L010,"Payroll 2021-02-24",-1.29 ,,,530,GL20040,L010,"Payroll 2021-02-24",-25.84 ,,,531,GL20040,L010,"Payroll 2021-02-24",-0.83 ,,,532,GL20040,L010,"Payroll 2021-02-24",-4.3 ,,,533,GL20040,L010,"Payroll 2021-02-24",-21.97 ,,,534,GL20040,L005,"Payroll 2021-02-24",-98.41 ,,,535,GL20040,L005,"Payroll 2021-02-24",-12.82 ,,,536,GL20040,L005,"Payroll 2021-02-24",-27.91 ,,,537,GL20040,L005,"Payroll 2021-02-24",-4.81 ,,,538,GL20040,L005,"Payroll 2021-02-24",-23.61 ,,,539,GL20040,L004,"Payroll 2021-02-24",-11.51 ,,,540,GL20040,L004,"Payroll 2021-02-24",-16.79 ,,,541,GL20040,L004,"Payroll 2021-02-24",-10.94 ,,,542,GL20040,L004,"Payroll 2021-02-24",-37.91 ,,,543,GL20040,L004,"Payroll 2021-02-24",-76.05 ,,,544,GL20040,L016,"Payroll 2021-02-24",-151.17 ,,,545,GL20040,L016,"Payroll 2021-02-24",-90.59 ,,,546,GL20040,L016,"Payroll 2021-02-24",-36.78 ,,,547,GL20040,L016,"Payroll 2021-02-24",-278.35 ,,,548,GL20040,L016,"Payroll 2021-02-24",-10.39 ,,,549,GL20040,L016,"Payroll 2021-02-24",-77.51 ,,,550,GL20040,L016,"Payroll 2021-02-24",-240.6 ,,,551,GL20040,L016,"Payroll 2021-02-24",-67.73 ,,,552,GL20040,L042,"Payroll 2021-02-24",-108.97 ,,,553,GL20040,L042,"Payroll 2021-02-24",-34.93 ,,,554,GL20040,L042,"Payroll 2021-02-24",-39.75 ,,,555,GL20040,L042,"Payroll 2021-02-24",-81.15 ,,,556,GL20040,L042,"Payroll 2021-02-24",-12.99 ,,,557,GL20040,L042,"Payroll 2021-02-24",-10.72 ,,,558,GL20040,L042,"Payroll 2021-02-24",-147.15 ,,,559,GL20040,L042,"Payroll 2021-02-24",-152.33 ,,,560,GL20040,L041,"Payroll 2021-02-24",-12.43 ,,,561,GL20040,L041,"Payroll 2021-02-24",-6.75 ,,,562,GL20040,L041,"Payroll 2021-02-24",-9.96 ,,,563,GL20040,L041,"Payroll 2021-02-24",-18.01 ,,,564,GL20040,L041,"Payroll 2021-02-24",-3.08 ,,,565,GL20040,L041,"Payroll 2021-02-24",-42.83 ,,,566,GL20040,C100,"Payroll 2021-02-24",-396.57 ,,,567,GL10031,Z029,"Payroll 2021-02-24",-7976.42 ,,,568,GL10031,Z029,"Payroll 2021-02-24",-20413.45 ,,,569,GL10031,Z029,"Payroll 2021-02-24",-8112.18 ,,,570,GL20045,Z029,"Payroll 2021-02-24",-227.25 ,,,571,GL20040,L006,"Payroll 2021-02-24",83.30 ,,,572,GL20040,L006,"Payroll 2021-02-24",29.29 ,,,573,GL20040,L006,"Payroll 2021-02-24",264.16 ,,,574,GL20040,L006,"Payroll 2021-02-24",17.54 ,,,575,GL20040,L006,"Payroll 2021-02-24",18.92 ,,,576,GL20040,L006,"Payroll 2021-02-24",297.89 ,,,577,GL20040,L015,"Payroll 2021-02-24",134.08 ,,,578,GL20040,L015,"Payroll 2021-02-24",48.57 ,,,579,GL20040,L015,"Payroll 2021-02-24",41.93 ,,,580,GL20040,L015,"Payroll 2021-02-24",20.81 ,,,581,GL20040,L015,"Payroll 2021-02-24",38.50 ,,,582,GL20040,L015,"Payroll 2021-02-24",22.44 ,,,583,GL20040,L015,"Payroll 2021-02-24",124.10 ,,,584,GL20040,L015,"Payroll 2021-02-24",236.72 ,,,585,GL20040,L028,"Payroll 2021-02-24",13.29 ,,,586,GL20040,L028,"Payroll 2021-02-24",15.65 ,,,587,GL20040,L028,"Payroll 2021-02-24",19.52 ,,,588,GL20040,L028,"Payroll 2021-02-24",289.42 ,,,589,GL20040,L028,"Payroll 2021-02-24",120.08 ,,,590,GL20040,L033,"Payroll 2021-02-24",1.46 ,,,591,GL20040,L033,"Payroll 2021-02-24",18.40 ,,,592,GL20040,L033,"Payroll 2021-02-24",18.13 ,,,593,GL20040,L033,"Payroll 2021-02-24",34.10 ,,,594,GL20040,L033,"Payroll 2021-02-24",8.13 ,,,595,GL20040,L033,"Payroll 2021-02-24",54.32 ,,,596,GL20040,L033,"Payroll 2021-02-24",12.53 ,,,597,GL20040,L021,"Payroll 2021-02-24",26.43 ,,,598,GL20040,L021,"Payroll 2021-02-24",3.29 ,,,599,GL20040,L021,"Payroll 2021-02-24",48.30 ,,,600,GL20040,L021,"Payroll 2021-02-24",17.79 ,,,601,GL20040,L021,"Payroll 2021-02-24",63.73 ,,,602,GL20040,L010,"Payroll 2021-02-24",50.14 ,,,603,GL20040,L010,"Payroll 2021-02-24",2.25 ,,,604,GL20040,L010,"Payroll 2021-02-24",44.98 ,,,605,GL20040,L010,"Payroll 2021-02-24",1.44 ,,,606,GL20040,L010,"Payroll 2021-02-24",7.48 ,,,607,GL20040,L010,"Payroll 2021-02-24",38.25 ,,,608,GL20040,L005,"Payroll 2021-02-24",217.16 ,,,609,GL20040,L005,"Payroll 2021-02-24",22.32 ,,,610,GL20040,L005,"Payroll 2021-02-24",60.04 ,,,611,GL20040,L005,"Payroll 2021-02-24",8.37 ,,,612,GL20040,L005,"Payroll 2021-02-24",41.09 ,,,613,GL20040,L004,"Payroll 2021-02-24",21.24 ,,,614,GL20040,L004,"Payroll 2021-02-24",32.30 ,,,615,GL20040,L004,"Payroll 2021-02-24",22.35 ,,,616,GL20040,L004,"Payroll 2021-02-24",72.44 ,,,617,GL20040,L004,"Payroll 2021-02-24",185.69 ,,,618,GL20040,L016,"Payroll 2021-02-24",282.43 ,,,619,GL20040,L016,"Payroll 2021-02-24",179.77 ,,,620,GL20040,L016,"Payroll 2021-02-24",68.49 ,,,621,GL20040,L016,"Payroll 2021-02-24",645.52 ,,,622,GL20040,L016,"Payroll 2021-02-24",21.36 ,,,623,GL20040,L016,"Payroll 2021-02-24",158.24 ,,,624,GL20040,L016,"Payroll 2021-02-24",921.74 ,,,625,GL20040,L016,"Payroll 2021-02-24",140.26 ,,,626,GL20040,L042,"Payroll 2021-02-24",189.64 ,,,627,GL20040,L042,"Payroll 2021-02-24",74.85 ,,,628,GL20040,L042,"Payroll 2021-02-24",69.19 ,,,629,GL20040,L042,"Payroll 2021-02-24",155.35 ,,,630,GL20040,L042,"Payroll 2021-02-24",22.61 ,,,631,GL20040,L042,"Payroll 2021-02-24",18.66 ,,,632,GL20040,L042,"Payroll 2021-02-24",407.05 ,,,633,GL20040,L042,"Payroll 2021-02-24",532.33 ,,,634,GL20040,L041,"Payroll 2021-02-24",21.63 ,,,635,GL20040,L041,"Payroll 2021-02-24",11.75 ,,,636,GL20040,L041,"Payroll 2021-02-24",17.33 ,,,637,GL20040,L041,"Payroll 2021-02-24",31.36 ,,,638,GL20040,L041,"Payroll 2021-02-24",5.36 ,,,639,GL20040,L041,"Payroll 2021-02-24",78.66 ,,,640,GL20040,C100,"Payroll 2021-02-24",1315.49