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JOURNAL,DATE,DESCRIPTION,LINE_NO,ACCT_NO,LOCATION_ID,MEMO,DEBIT PYRJ,5/18/2021,"Payroll Splits 2021-05-24",1,GL60001,L006,"Payroll 2021-05-24",780.35 ,,,2,,L006,"Payroll 2021-05-24",-780.35 ,,,3,,Z029,"Payroll 2021-05-24",780.35 ,,,4,GL60005,L006,"Payroll 2021-05-24",339.98 ,,,5,,L006,"Payroll 2021-05-24",-339.98 ,,,6,,Z029,"Payroll 2021-05-24",339.98 ,,,7,GL60008,L006,"Payroll 2021-05-24",700.80 ,,,8,,L006,"Payroll 2021-05-24",-700.8 ,,,9,,Z029,"Payroll 2021-05-24",700.8 ,,,10,GL60018,L006,"Payroll 2021-05-24",180.57 ,,,11,,L006,"Payroll 2021-05-24",-180.57 ,,,12,,Z029,"Payroll 2021-05-24",180.57 ,,,13,GL60012,L006,"Payroll 2021-05-24",181.64 ,,,14,,L006,"Payroll 2021-05-24",-181.64 ,,,15,,Z029,"Payroll 2021-05-24",181.64 ,,,16,GL60015,L006,"Payroll 2021-05-24",2827.88 ,,,17,,L006,"Payroll 2021-05-24",-2827.88 ,,,18,,Z029,"Payroll 2021-05-24",2827.88 ,,,19,GL60001,L015,"Payroll 2021-05-24",1016.62 ,,,20,,L015,"Payroll 2021-05-24",-1016.62 ,,,21,,Z029,"Payroll 2021-05-24",1016.62 ,,,22,GL60002,L015,"Payroll 2021-05-24",262.57 ,,,23,,L015,"Payroll 2021-05-24",-262.57 ,,,24,,Z029,"Payroll 2021-05-24",262.57 ,,,25,GL60005,L015,"Payroll 2021-05-24",474.10 ,,,26,,L015,"Payroll 2021-05-24",-474.1 ,,,27,,Z029,"Payroll 2021-05-24",474.1 ,,,28,GL60008,L015,"Payroll 2021-05-24",350.65 ,,,29,,L015,"Payroll 2021-05-24",-350.65 ,,,30,,Z029,"Payroll 2021-05-24",350.65 ,,,31,GL60017,L015,"Payroll 2021-05-24",343.23 ,,,32,,L015,"Payroll 2021-05-24",-343.23 ,,,33,,Z029,"Payroll 2021-05-24",343.23 ,,,34,GL60018,L015,"Payroll 2021-05-24",115.92 ,,,35,,L015,"Payroll 2021-05-24",-115.92 ,,,36,,Z029,"Payroll 2021-05-24",115.92 ,,,37,GL60014,L015,"Payroll 2021-05-24",690.46 ,,,38,,L015,"Payroll 2021-05-24",-690.46 ,,,39,,Z029,"Payroll 2021-05-24",690.46 ,,,40,GL60015,L015,"Payroll 2021-05-24",1450.33 ,,,41,,L015,"Payroll 2021-05-24",-1450.33 ,,,42,,Z029,"Payroll 2021-05-24",1450.33 ,,,43,GL60001,L028,"Payroll 2021-05-24",241.91 ,,,44,,L028,"Payroll 2021-05-24",-241.91 ,,,45,,Z029,"Payroll 2021-05-24",241.91 ,,,46,GL60002,L028,"Payroll 2021-05-24",328.94 ,,,47,,L028,"Payroll 2021-05-24",-328.94 ,,,48,,Z029,"Payroll 2021-05-24",328.94 ,,,49,GL60005,L028,"Payroll 2021-05-24",399.01 ,,,50,,L028,"Payroll 2021-05-24",-399.01 ,,,51,,Z029,"Payroll 2021-05-24",399.01 ,,,52,GL60008,L028,"Payroll 2021-05-24",199.92 ,,,53,,L028,"Payroll 2021-05-24",-199.92 ,,,54,,Z029,"Payroll 2021-05-24",199.92 ,,,55,GL60015,L028,"Payroll 2021-05-24",209.19 ,,,56,,L028,"Payroll 2021-05-24",-209.19 ,,,57,,Z029,"Payroll 2021-05-24",209.19 ,,,58,GL60001,L033,"Payroll 2021-05-24",81.48 ,,,59,,L033,"Payroll 2021-05-24",-81.48 ,,,60,,Z029,"Payroll 2021-05-24",81.48 ,,,61,GL60002,L033,"Payroll 2021-05-24",415.67 ,,,62,,L033,"Payroll 2021-05-24",-415.67 ,,,63,,Z029,"Payroll 2021-05-24",415.67 ,,,64,GL60005,L033,"Payroll 2021-05-24",500.61 ,,,65,,L033,"Payroll 2021-05-24",-500.61 ,,,66,,Z029,"Payroll 2021-05-24",500.61 ,,,67,GL60008,L033,"Payroll 2021-05-24",1231.59 ,,,68,,L033,"Payroll 2021-05-24",-1231.59 ,,,69,,Z029,"Payroll 2021-05-24",1231.59 ,,,70,GL60015,L033,"Payroll 2021-05-24",1548.70 ,,,71,,L033,"Payroll 2021-05-24",-1548.7 ,,,72,,Z029,"Payroll 2021-05-24",1548.7 ,,,73,GL60001,L010,"Payroll 2021-05-24",202.80 ,,,74,,L010,"Payroll 2021-05-24",-202.8 ,,,75,,Z029,"Payroll 2021-05-24",202.8 ,,,76,GL60002,L010,"Payroll 2021-05-24",390.11 ,,,77,,L010,"Payroll 2021-05-24",-390.11 ,,,78,,Z029,"Payroll 2021-05-24",390.11 ,,,79,GL60008,L010,"Payroll 2021-05-24",287.02 ,,,80,,L010,"Payroll 2021-05-24",-287.02 ,,,81,,Z029,"Payroll 2021-05-24",287.02 ,,,82,GL60018,L010,"Payroll 2021-05-24",107.06 ,,,83,,L010,"Payroll 2021-05-24",-107.06 ,,,84,,Z029,"Payroll 2021-05-24",107.06 ,,,85,GL60012,L010,"Payroll 2021-05-24",92.62 ,,,86,,L010,"Payroll 2021-05-24",-92.62 ,,,87,,Z029,"Payroll 2021-05-24",92.62 ,,,88,GL60001,L005,"Payroll 2021-05-24",255.31 ,,,89,,L005,"Payroll 2021-05-24",-255.31 ,,,90,,Z029,"Payroll 2021-05-24",255.31 ,,,91,GL60005,L005,"Payroll 2021-05-24",274.03 ,,,92,,L005,"Payroll 2021-05-24",-274.03 ,,,93,,Z029,"Payroll 2021-05-24",274.03 ,,,94,GL60008,L005,"Payroll 2021-05-24",256.82 ,,,95,,L005,"Payroll 2021-05-24",-256.82 ,,,96,,Z029,"Payroll 2021-05-24",256.82 ,,,97,GL60017,L005,"Payroll 2021-05-24",127.40 ,,,98,,L005,"Payroll 2021-05-24",-127.4 ,,,99,,Z029,"Payroll 2021-05-24",127.4 ,,,100,GL60015,L005,"Payroll 2021-05-24",364.60 ,,,101,,L005,"Payroll 2021-05-24",-364.6 ,,,102,,Z029,"Payroll 2021-05-24",364.6 ,,,103,GL60001,L004,"Payroll 2021-05-24",436.73 ,,,104,,L004,"Payroll 2021-05-24",-436.73 ,,,105,,Z029,"Payroll 2021-05-24",436.73 ,,,106,GL60002,L004,"Payroll 2021-05-24",686.53 ,,,107,,L004,"Payroll 2021-05-24",-686.53 ,,,108,,Z029,"Payroll 2021-05-24",686.53 ,,,109,GL60005,L004,"Payroll 2021-05-24",152.36 ,,,110,,L004,"Payroll 2021-05-24",-152.36 ,,,111,,Z029,"Payroll 2021-05-24",152.36 ,,,112,GL60008,L004,"Payroll 2021-05-24",1200.82 ,,,113,,L004,"Payroll 2021-05-24",-1200.82 ,,,114,,Z029,"Payroll 2021-05-24",1200.82 ,,,115,GL60012,L004,"Payroll 2021-05-24",23.77 ,,,116,,L004,"Payroll 2021-05-24",-23.77 ,,,117,,Z029,"Payroll 2021-05-24",23.77 ,,,118,GL60001,L016,"Payroll 2021-05-24",790.18 ,,,119,,L016,"Payroll 2021-05-24",-790.18 ,,,120,,Z029,"Payroll 2021-05-24",790.18 ,,,121,GL60002,L016,"Payroll 2021-05-24",697.42 ,,,122,,L016,"Payroll 2021-05-24",-697.42 ,,,123,,Z029,"Payroll 2021-05-24",697.42 ,,,124,GL60005,L016,"Payroll 2021-05-24",193.28 ,,,125,,L016,"Payroll 2021-05-24",-193.28 ,,,126,,Z029,"Payroll 2021-05-24",193.28 ,,,127,GL60008,L016,"Payroll 2021-05-24",1467.29 ,,,128,,L016,"Payroll 2021-05-24",-1467.29 ,,,129,,Z029,"Payroll 2021-05-24",1467.29 ,,,130,GL60010,L016,"Payroll 2021-05-24",200.77 ,,,131,,L016,"Payroll 2021-05-24",-200.77 ,,,132,,Z029,"Payroll 2021-05-24",200.77 ,,,133,GL60012,L016,"Payroll 2021-05-24",523.25 ,,,134,,L016,"Payroll 2021-05-24",-523.25 ,,,135,,Z029,"Payroll 2021-05-24",523.25 ,,,136,GL60015,L016,"Payroll 2021-05-24",2538.46 ,,,137,,L016,"Payroll 2021-05-24",-2538.46 ,,,138,,Z029,"Payroll 2021-05-24",2538.46 ,,,139,GL60016,L016,"Payroll 2021-05-24",1004.22 ,,,140,,L016,"Payroll 2021-05-24",-1004.22 ,,,141,,Z029,"Payroll 2021-05-24",1004.22 ,,,142,GL60001,L042,"Payroll 2021-05-24",1353.43 ,,,143,,L042,"Payroll 2021-05-24",-1353.43 ,,,144,,Z029,"Payroll 2021-05-24",1353.43 ,,,145,GL60002,L042,"Payroll 2021-05-24",423.07 ,,,146,,L042,"Payroll 2021-05-24",-423.07 ,,,147,,Z029,"Payroll 2021-05-24",423.07 ,,,148,GL60005,L042,"Payroll 2021-05-24",673.86 ,,,149,,L042,"Payroll 2021-05-24",-673.86 ,,,150,,Z029,"Payroll 2021-05-24",673.86 ,,,151,GL60008,L042,"Payroll 2021-05-24",1190.12 ,,,152,,L042,"Payroll 2021-05-24",-1190.12 ,,,153,,Z029,"Payroll 2021-05-24",1190.12 ,,,154,GL60012,L042,"Payroll 2021-05-24",170.18 ,,,155,,L042,"Payroll 2021-05-24",-170.18 ,,,156,,Z029,"Payroll 2021-05-24",170.18 ,,,157,GL60015,L042,"Payroll 2021-05-24",3459.25 ,,,158,,L042,"Payroll 2021-05-24",-3459.25 ,,,159,,Z029,"Payroll 2021-05-24",3459.25 ,,,160,GL60016,L042,"Payroll 2021-05-24",3461.63 ,,,161,,L042,"Payroll 2021-05-24",-3461.63 ,,,162,,Z029,"Payroll 2021-05-24",3461.63 ,,,163,GL60001,L041,"Payroll 2021-05-24",707.71 ,,,164,,L041,"Payroll 2021-05-24",-707.71 ,,,165,,Z029,"Payroll 2021-05-24",707.71 ,,,166,GL60002,L041,"Payroll 2021-05-24",406.43 ,,,167,,L041,"Payroll 2021-05-24",-406.43 ,,,168,,Z029,"Payroll 2021-05-24",406.43 ,,,169,GL60005,L041,"Payroll 2021-05-24",621.34 ,,,170,,L041,"Payroll 2021-05-24",-621.34 ,,,171,,Z029,"Payroll 2021-05-24",621.34 ,,,172,GL60008,L041,"Payroll 2021-05-24",1344.68 ,,,173,,L041,"Payroll 2021-05-24",-1344.68 ,,,174,,Z029,"Payroll 2021-05-24",1344.68 ,,,175,GL60012,L041,"Payroll 2021-05-24",173.01 ,,,176,,L041,"Payroll 2021-05-24",-173.01 ,,,177,,Z029,"Payroll 2021-05-24",173.01 ,,,178,GL60015,L041,"Payroll 2021-05-24",2377.29 ,,,179,,L041,"Payroll 2021-05-24",-2377.29 ,,,180,,Z029,"Payroll 2021-05-24",2377.29 ,,,181,GL60030,C100,"Payroll 2021-05-24",63450.00 ,,,182,,C100,"Payroll 2021-05-24",-63450 ,,,183,,Z029,"Payroll 2021-05-24",63450 ,,,184,GL60030,C110,"Payroll 2021-05-24",1410.00 ,,,185,,C110,"Payroll 2021-05-24",-1410 ,,,186,,Z029,"Payroll 2021-05-24",1410 ,,,187,GL60030,C200,"Payroll 2021-05-24",1140.00 ,,,188,,C200,"Payroll 2021-05-24",-1140 ,,,189,,Z029,"Payroll 2021-05-24",1140 ,,,190,GL60030,C300,"Payroll 2021-05-24",500.00 ,,,191,,C300,"Payroll 2021-05-24",-500 ,,,192,,Z029,"Payroll 2021-05-24",500 ,,,193,GL61040,L006,"Payroll 2021-05-24",59.70 ,,,194,,L006,"Payroll 2021-05-24",-59.7 ,,,195,,Z029,"Payroll 2021-05-24",59.7 ,,,196,GL61040,L006,"Payroll 2021-05-24",33.31 ,,,197,,L006,"Payroll 2021-05-24",-33.31 ,,,198,,Z029,"Payroll 2021-05-24",33.31 ,,,199,GL61040,L006,"Payroll 2021-05-24",59.62 ,,,200,,L006,"Payroll 2021-05-24",-59.62 ,,,201,,Z029,"Payroll 2021-05-24",59.62 ,,,202,GL61040,L006,"Payroll 2021-05-24",13.82 ,,,203,,L006,"Payroll 2021-05-24",-13.82 ,,,204,,Z029,"Payroll 2021-05-24",13.82 ,,,205,GL61040,L006,"Payroll 2021-05-24",13.89 ,,,206,,L006,"Payroll 2021-05-24",-13.89 ,,,207,,Z029,"Payroll 2021-05-24",13.89 ,,,208,GL61040,L006,"Payroll 2021-05-24",216.33 ,,,209,,L006,"Payroll 2021-05-24",-216.33 ,,,210,,Z029,"Payroll 2021-05-24",216.33 ,,,211,GL61040,L015,"Payroll 2021-05-24",82.68 ,,,212,,L015,"Payroll 2021-05-24",-82.68 ,,,213,,Z029,"Payroll 2021-05-24",82.68 ,,,214,GL61040,L015,"Payroll 2021-05-24",20.09 ,,,215,,L015,"Payroll 2021-05-24",-20.09 ,,,216,,Z029,"Payroll 2021-05-24",20.09 ,,,217,GL61040,L015,"Payroll 2021-05-24",38.08 ,,,218,,L015,"Payroll 2021-05-24",-38.08 ,,,219,,Z029,"Payroll 2021-05-24",38.08 ,,,220,GL61040,L015,"Payroll 2021-05-24",28.74 ,,,221,,L015,"Payroll 2021-05-24",-28.74 ,,,222,,Z029,"Payroll 2021-05-24",28.74 ,,,223,GL61040,L015,"Payroll 2021-05-24",26.26 ,,,224,,L015,"Payroll 2021-05-24",-26.26 ,,,225,,Z029,"Payroll 2021-05-24",26.26 ,,,226,GL61040,L015,"Payroll 2021-05-24",8.87 ,,,227,,L015,"Payroll 2021-05-24",-8.87 ,,,228,,Z029,"Payroll 2021-05-24",8.87 ,,,229,GL61040,L015,"Payroll 2021-05-24",52.83 ,,,230,,L015,"Payroll 2021-05-24",-52.83 ,,,231,,Z029,"Payroll 2021-05-24",52.83 ,,,232,GL61040,L015,"Payroll 2021-05-24",110.95 ,,,233,,L015,"Payroll 2021-05-24",-110.95 ,,,234,,Z029,"Payroll 2021-05-24",110.95 ,,,235,GL61040,L028,"Payroll 2021-05-24",23.70 ,,,236,,L028,"Payroll 2021-05-24",-23.7 ,,,237,,Z029,"Payroll 2021-05-24",23.7 ,,,238,GL61040,L028,"Payroll 2021-05-24",25.16 ,,,239,,L028,"Payroll 2021-05-24",-25.16 ,,,240,,Z029,"Payroll 2021-05-24",25.16 ,,,241,GL61040,L028,"Payroll 2021-05-24",32.14 ,,,242,,L028,"Payroll 2021-05-24",-32.14 ,,,243,,Z029,"Payroll 2021-05-24",32.14 ,,,244,GL61040,L028,"Payroll 2021-05-24",16.41 ,,,245,,L028,"Payroll 2021-05-24",-16.41 ,,,246,,Z029,"Payroll 2021-05-24",16.41 ,,,247,GL61040,L028,"Payroll 2021-05-24",16.00 ,,,248,,L028,"Payroll 2021-05-24",-16 ,,,249,,Z029,"Payroll 2021-05-24",16 ,,,250,GL61040,L033,"Payroll 2021-05-24",6.95 ,,,251,,L033,"Payroll 2021-05-24",-6.95 ,,,252,,Z029,"Payroll 2021-05-24",6.95 ,,,253,GL61040,L033,"Payroll 2021-05-24",33.05 ,,,254,,L033,"Payroll 2021-05-24",-33.05 ,,,255,,Z029,"Payroll 2021-05-24",33.05 ,,,256,GL61040,L033,"Payroll 2021-05-24",39.80 ,,,257,,L033,"Payroll 2021-05-24",-39.8 ,,,258,,Z029,"Payroll 2021-05-24",39.8 ,,,259,GL61040,L033,"Payroll 2021-05-24",98.48 ,,,260,,L033,"Payroll 2021-05-24",-98.48 ,,,261,,Z029,"Payroll 2021-05-24",98.48 ,,,262,GL61040,L033,"Payroll 2021-05-24",123.13 ,,,263,,L033,"Payroll 2021-05-24",-123.13 ,,,264,,Z029,"Payroll 2021-05-24",123.13 ,,,265,GL61040,L010,"Payroll 2021-05-24",19.51 ,,,266,,L010,"Payroll 2021-05-24",-19.51 ,,,267,,Z029,"Payroll 2021-05-24",19.51 ,,,268,GL61040,L010,"Payroll 2021-05-24",29.85 ,,,269,,L010,"Payroll 2021-05-24",-29.85 ,,,270,,Z029,"Payroll 2021-05-24",29.85 ,,,271,GL61040,L010,"Payroll 2021-05-24",21.96 ,,,272,,L010,"Payroll 2021-05-24",-21.96 ,,,273,,Z029,"Payroll 2021-05-24",21.96 ,,,274,GL61040,L010,"Payroll 2021-05-24",8.19 ,,,275,,L010,"Payroll 2021-05-24",-8.19 ,,,276,,Z029,"Payroll 2021-05-24",8.19 ,,,277,GL61040,L010,"Payroll 2021-05-24",7.08 ,,,278,,L010,"Payroll 2021-05-24",-7.08 ,,,279,,Z029,"Payroll 2021-05-24",7.08 ,,,280,GL61040,L005,"Payroll 2021-05-24",19.52 ,,,281,,L005,"Payroll 2021-05-24",-19.52 ,,,282,,Z029,"Payroll 2021-05-24",19.52 ,,,283,GL61040,L005,"Payroll 2021-05-24",20.97 ,,,284,,L005,"Payroll 2021-05-24",-20.97 ,,,285,,Z029,"Payroll 2021-05-24",20.97 ,,,286,GL61040,L005,"Payroll 2021-05-24",19.65 ,,,287,,L005,"Payroll 2021-05-24",-19.65 ,,,288,,Z029,"Payroll 2021-05-24",19.65 ,,,289,GL61040,L005,"Payroll 2021-05-24",9.75 ,,,290,,L005,"Payroll 2021-05-24",-9.75 ,,,291,,Z029,"Payroll 2021-05-24",9.75 ,,,292,GL61040,L005,"Payroll 2021-05-24",27.90 ,,,293,,L005,"Payroll 2021-05-24",-27.9 ,,,294,,Z029,"Payroll 2021-05-24",27.9 ,,,295,GL61040,L004,"Payroll 2021-05-24",40.28 ,,,296,,L004,"Payroll 2021-05-24",-40.28 ,,,297,,Z029,"Payroll 2021-05-24",40.28 ,,,298,GL61040,L004,"Payroll 2021-05-24",52.53 ,,,299,,L004,"Payroll 2021-05-24",-52.53 ,,,300,,Z029,"Payroll 2021-05-24",52.53 ,,,301,GL61040,L004,"Payroll 2021-05-24",15.58 ,,,302,,L004,"Payroll 2021-05-24",-15.58 ,,,303,,Z029,"Payroll 2021-05-24",15.58 ,,,304,GL61040,L004,"Payroll 2021-05-24",97.99 ,,,305,,L004,"Payroll 2021-05-24",-97.99 ,,,306,,Z029,"Payroll 2021-05-24",97.99 ,,,307,GL61040,L004,"Payroll 2021-05-24",2.32 ,,,308,,L004,"Payroll 2021-05-24",-2.32 ,,,309,,Z029,"Payroll 2021-05-24",2.32 ,,,310,GL61040,L016,"Payroll 2021-05-24",69.14 ,,,311,,L016,"Payroll 2021-05-24",-69.14 ,,,312,,Z029,"Payroll 2021-05-24",69.14 ,,,313,GL61040,L016,"Payroll 2021-05-24",53.35 ,,,314,,L016,"Payroll 2021-05-24",-53.35 ,,,315,,Z029,"Payroll 2021-05-24",53.35 ,,,316,GL61040,L016,"Payroll 2021-05-24",18.94 ,,,317,,L016,"Payroll 2021-05-24",-18.94 ,,,318,,Z029,"Payroll 2021-05-24",18.94 ,,,319,GL61040,L016,"Payroll 2021-05-24",112.25 ,,,320,,L016,"Payroll 2021-05-24",-112.25 ,,,321,,Z029,"Payroll 2021-05-24",112.25 ,,,322,GL61040,L016,"Payroll 2021-05-24",19.67 ,,,323,,L016,"Payroll 2021-05-24",-19.67 ,,,324,,Z029,"Payroll 2021-05-24",19.67 ,,,325,GL61040,L016,"Payroll 2021-05-24",40.02 ,,,326,,L016,"Payroll 2021-05-24",-40.02 ,,,327,,Z029,"Payroll 2021-05-24",40.02 ,,,328,GL61040,L016,"Payroll 2021-05-24",194.19 ,,,329,,L016,"Payroll 2021-05-24",-194.19 ,,,330,,Z029,"Payroll 2021-05-24",194.19 ,,,331,GL61040,L016,"Payroll 2021-05-24",76.82 ,,,332,,L016,"Payroll 2021-05-24",-76.82 ,,,333,,Z029,"Payroll 2021-05-24",76.82 ,,,334,GL61040,L042,"Payroll 2021-05-24",124.49 ,,,335,,L042,"Payroll 2021-05-24",-124.49 ,,,336,,Z029,"Payroll 2021-05-24",124.49 ,,,337,GL61040,L042,"Payroll 2021-05-24",32.36 ,,,338,,L042,"Payroll 2021-05-24",-32.36 ,,,339,,Z029,"Payroll 2021-05-24",32.36 ,,,340,GL61040,L042,"Payroll 2021-05-24",51.55 ,,,341,,L042,"Payroll 2021-05-24",-51.55 ,,,342,,Z029,"Payroll 2021-05-24",51.55 ,,,343,GL61040,L042,"Payroll 2021-05-24",95.11 ,,,344,,L042,"Payroll 2021-05-24",-95.11 ,,,345,,Z029,"Payroll 2021-05-24",95.11 ,,,346,GL61040,L042,"Payroll 2021-05-24",13.02 ,,,347,,L042,"Payroll 2021-05-24",-13.02 ,,,348,,Z029,"Payroll 2021-05-24",13.02 ,,,349,GL61040,L042,"Payroll 2021-05-24",264.63 ,,,350,,L042,"Payroll 2021-05-24",-264.63 ,,,351,,Z029,"Payroll 2021-05-24",264.63 ,,,352,GL61040,L042,"Payroll 2021-05-24",264.81 ,,,353,,L042,"Payroll 2021-05-24",-264.81 ,,,354,,Z029,"Payroll 2021-05-24",264.81 ,,,355,GL61040,L041,"Payroll 2021-05-24",65.36 ,,,356,,L041,"Payroll 2021-05-24",-65.36 ,,,357,,Z029,"Payroll 2021-05-24",65.36 ,,,358,GL61040,L041,"Payroll 2021-05-24",31.09 ,,,359,,L041,"Payroll 2021-05-24",-31.09 ,,,360,,Z029,"Payroll 2021-05-24",31.09 ,,,361,GL61040,L041,"Payroll 2021-05-24",47.53 ,,,362,,L041,"Payroll 2021-05-24",-47.53 ,,,363,,Z029,"Payroll 2021-05-24",47.53 ,,,364,GL61040,L041,"Payroll 2021-05-24",107.23 ,,,365,,L041,"Payroll 2021-05-24",-107.23 ,,,366,,Z029,"Payroll 2021-05-24",107.23 ,,,367,GL61040,L041,"Payroll 2021-05-24",13.24 ,,,368,,L041,"Payroll 2021-05-24",-13.24 ,,,369,,Z029,"Payroll 2021-05-24",13.24 ,,,370,GL61040,L041,"Payroll 2021-05-24",181.86 ,,,371,,L041,"Payroll 2021-05-24",-181.86 ,,,372,,Z029,"Payroll 2021-05-24",181.86 ,,,373,GL61040,C100,"Payroll 2021-05-24",4853.92 ,,,374,,C100,"Payroll 2021-05-24",-4853.92 ,,,375,,Z029,"Payroll 2021-05-24",4853.92 ,,,376,GL61040,C110,"Payroll 2021-05-24",107.87 ,,,377,,C110,"Payroll 2021-05-24",-107.87 ,,,378,,Z029,"Payroll 2021-05-24",107.87 ,,,379,GL61040,C200,"Payroll 2021-05-24",87.21 ,,,380,,C200,"Payroll 2021-05-24",-87.21 ,,,381,,Z029,"Payroll 2021-05-24",87.21 ,,,382,GL61040,C300,"Payroll 2021-05-24",38.25 ,,,383,,C300,"Payroll 2021-05-24",-38.25 ,,,384,,Z029,"Payroll 2021-05-24",38.25 ,,,385,GL20040,L006,"Payroll 2021-05-24",-71.72 ,,,386,GL20040,L006,"Payroll 2021-05-24",-37.44 ,,,387,GL20040,L006,"Payroll 2021-05-24",-81.95 ,,,388,GL20040,L006,"Payroll 2021-05-24",-16.68 ,,,389,GL20040,L006,"Payroll 2021-05-24",-15.34 ,,,390,GL20040,L006,"Payroll 2021-05-24",-515.11 ,,,391,GL20040,L015,"Payroll 2021-05-24",-100.93 ,,,392,GL20040,L015,"Payroll 2021-05-24",-61.39 ,,,393,GL20040,L015,"Payroll 2021-05-24",-41.97 ,,,394,GL20040,L015,"Payroll 2021-05-24",-29.47 ,,,395,GL20040,L015,"Payroll 2021-05-24",-58.78 ,,,396,GL20040,L015,"Payroll 2021-05-24",-10.26 ,,,397,GL20040,L015,"Payroll 2021-05-24",-110.93 ,,,398,GL20040,L015,"Payroll 2021-05-24",-315.67 ,,,399,GL20040,L028,"Payroll 2021-05-24",-25.01 ,,,400,GL20040,L028,"Payroll 2021-05-24",-27.79 ,,,401,GL20040,L028,"Payroll 2021-05-24",-57.02 ,,,402,GL20040,L028,"Payroll 2021-05-24",-15.29 ,,,403,GL20040,L028,"Payroll 2021-05-24",-21.65 ,,,404,GL20040,L033,"Payroll 2021-05-24",-6.23 ,,,405,GL20040,L033,"Payroll 2021-05-24",-40.37 ,,,406,GL20040,L033,"Payroll 2021-05-24",-41.44 ,,,407,GL20040,L033,"Payroll 2021-05-24",-94.74 ,,,408,GL20040,L033,"Payroll 2021-05-24",-255.32 ,,,409,GL20040,L010,"Payroll 2021-05-24",-17.95 ,,,410,GL20040,L010,"Payroll 2021-05-24",-41.81 ,,,411,GL20040,L010,"Payroll 2021-05-24",-27.38 ,,,412,GL20040,L010,"Payroll 2021-05-24",-9.47 ,,,413,GL20040,L010,"Payroll 2021-05-24",-8.19 ,,,414,GL20040,L005,"Payroll 2021-05-24",-22.58 ,,,415,GL20040,L005,"Payroll 2021-05-24",-25.59 ,,,416,GL20040,L005,"Payroll 2021-05-24",-25.28 ,,,417,GL20040,L005,"Payroll 2021-05-24",-11.28 ,,,418,GL20040,L005,"Payroll 2021-05-24",-32.28 ,,,419,GL20040,L004,"Payroll 2021-05-24",-38.45 ,,,420,GL20040,L004,"Payroll 2021-05-24",-64.34 ,,,421,GL20040,L004,"Payroll 2021-05-24",-12.02 ,,,422,GL20040,L004,"Payroll 2021-05-24",-109.34 ,,,423,GL20040,L004,"Payroll 2021-05-24",-1.81 ,,,424,GL20040,L016,"Payroll 2021-05-24",-71.05 ,,,425,GL20040,L016,"Payroll 2021-05-24",-58.93 ,,,426,GL20040,L016,"Payroll 2021-05-24",-16.33 ,,,427,GL20040,L016,"Payroll 2021-05-24",-207.93 ,,,428,GL20040,L016,"Payroll 2021-05-24",-20.78 ,,,429,GL20040,L016,"Payroll 2021-05-24",-52.55 ,,,430,GL20040,L016,"Payroll 2021-05-24",-555.71 ,,,431,GL20040,L016,"Payroll 2021-05-24",-104.93 ,,,432,GL20040,L042,"Payroll 2021-05-24",-120.79 ,,,433,GL20040,L042,"Payroll 2021-05-24",-64.55 ,,,434,GL20040,L042,"Payroll 2021-05-24",-59.64 ,,,435,GL20040,L042,"Payroll 2021-05-24",-142.46 ,,,436,GL20040,L042,"Payroll 2021-05-24",-15.06 ,,,437,GL20040,L042,"Payroll 2021-05-24",-728.47 ,,,438,GL20040,L042,"Payroll 2021-05-24",-766.97 ,,,439,GL20040,L041,"Payroll 2021-05-24",-65.62 ,,,440,GL20040,L041,"Payroll 2021-05-24",-61.42 ,,,441,GL20040,L041,"Payroll 2021-05-24",-54.99 ,,,442,GL20040,L041,"Payroll 2021-05-24",-135.21 ,,,443,GL20040,L041,"Payroll 2021-05-24",-15.32 ,,,444,GL20040,L041,"Payroll 2021-05-24",-599.22 ,,,445,GL20040,C100,"Payroll 2021-05-24",-26096.48 ,,,446,GL20040,C110,"Payroll 2021-05-24",-387.85 ,,,447,GL20040,C200,"Payroll 2021-05-24",-369.39 ,,,448,GL20040,C300,"Payroll 2021-05-24",-167.77 ,,,449,GL20040,L006,"Payroll 2021-05-24",-59.7 ,,,450,GL20040,L006,"Payroll 2021-05-24",-33.31 ,,,451,GL20040,L006,"Payroll 2021-05-24",-59.62 ,,,452,GL20040,L006,"Payroll 2021-05-24",-13.82 ,,,453,GL20040,L006,"Payroll 2021-05-24",-13.89 ,,,454,GL20040,L006,"Payroll 2021-05-24",-216.33 ,,,455,GL20040,L015,"Payroll 2021-05-24",-82.68 ,,,456,GL20040,L015,"Payroll 2021-05-24",-20.09 ,,,457,GL20040,L015,"Payroll 2021-05-24",-38.08 ,,,458,GL20040,L015,"Payroll 2021-05-24",-28.74 ,,,459,GL20040,L015,"Payroll 2021-05-24",-26.26 ,,,460,GL20040,L015,"Payroll 2021-05-24",-8.87 ,,,461,GL20040,L015,"Payroll 2021-05-24",-52.83 ,,,462,GL20040,L015,"Payroll 2021-05-24",-110.95 ,,,463,GL20040,L028,"Payroll 2021-05-24",-23.7 ,,,464,GL20040,L028,"Payroll 2021-05-24",-25.16 ,,,465,GL20040,L028,"Payroll 2021-05-24",-32.14 ,,,466,GL20040,L028,"Payroll 2021-05-24",-16.41 ,,,467,GL20040,L028,"Payroll 2021-05-24",-16 ,,,468,GL20040,L033,"Payroll 2021-05-24",-6.95 ,,,469,GL20040,L033,"Payroll 2021-05-24",-33.05 ,,,470,GL20040,L033,"Payroll 2021-05-24",-39.8 ,,,471,GL20040,L033,"Payroll 2021-05-24",-98.48 ,,,472,GL20040,L033,"Payroll 2021-05-24",-123.13 ,,,473,GL20040,L010,"Payroll 2021-05-24",-19.51 ,,,474,GL20040,L010,"Payroll 2021-05-24",-29.85 ,,,475,GL20040,L010,"Payroll 2021-05-24",-21.96 ,,,476,GL20040,L010,"Payroll 2021-05-24",-8.19 ,,,477,GL20040,L010,"Payroll 2021-05-24",-7.08 ,,,478,GL20040,L005,"Payroll 2021-05-24",-19.52 ,,,479,GL20040,L005,"Payroll 2021-05-24",-20.97 ,,,480,GL20040,L005,"Payroll 2021-05-24",-19.65 ,,,481,GL20040,L005,"Payroll 2021-05-24",-9.75 ,,,482,GL20040,L005,"Payroll 2021-05-24",-27.9 ,,,483,GL20040,L004,"Payroll 2021-05-24",-40.28 ,,,484,GL20040,L004,"Payroll 2021-05-24",-52.53 ,,,485,GL20040,L004,"Payroll 2021-05-24",-15.58 ,,,486,GL20040,L004,"Payroll 2021-05-24",-97.99 ,,,487,GL20040,L004,"Payroll 2021-05-24",-2.32 ,,,488,GL20040,L016,"Payroll 2021-05-24",-69.14 ,,,489,GL20040,L016,"Payroll 2021-05-24",-53.35 ,,,490,GL20040,L016,"Payroll 2021-05-24",-18.94 ,,,491,GL20040,L016,"Payroll 2021-05-24",-112.25 ,,,492,GL20040,L016,"Payroll 2021-05-24",-19.67 ,,,493,GL20040,L016,"Payroll 2021-05-24",-40.02 ,,,494,GL20040,L016,"Payroll 2021-05-24",-194.19 ,,,495,GL20040,L016,"Payroll 2021-05-24",-76.82 ,,,496,GL20040,L042,"Payroll 2021-05-24",-124.49 ,,,497,GL20040,L042,"Payroll 2021-05-24",-32.36 ,,,498,GL20040,L042,"Payroll 2021-05-24",-51.55 ,,,499,GL20040,L042,"Payroll 2021-05-24",-95.11 ,,,500,GL20040,L042,"Payroll 2021-05-24",-13.02 ,,,501,GL20040,L042,"Payroll 2021-05-24",-264.63 ,,,502,GL20040,L042,"Payroll 2021-05-24",-264.81 ,,,503,GL20040,L041,"Payroll 2021-05-24",-65.36 ,,,504,GL20040,L041,"Payroll 2021-05-24",-31.09 ,,,505,GL20040,L041,"Payroll 2021-05-24",-47.53 ,,,506,GL20040,L041,"Payroll 2021-05-24",-107.23 ,,,507,GL20040,L041,"Payroll 2021-05-24",-13.24 ,,,508,GL20040,L041,"Payroll 2021-05-24",-181.86 ,,,509,GL20040,C100,"Payroll 2021-05-24",-4853.92 ,,,510,GL20040,C110,"Payroll 2021-05-24",-107.87 ,,,511,GL20040,C200,"Payroll 2021-05-24",-87.21 ,,,512,GL20040,C300,"Payroll 2021-05-24",-38.25 ,,,513,GL10031,Z029,"Payroll 2021-05-24",-7787.81 ,,,514,GL10031,Z029,"Payroll 2021-05-24",-68779.47 ,,,515,GL10031,Z029,"Payroll 2021-05-24",-41976.67 ,,,516,GL20040,L006,"Payroll 2021-05-24",131.42 ,,,517,GL20040,L006,"Payroll 2021-05-24",70.75 ,,,518,GL20040,L006,"Payroll 2021-05-24",141.57 ,,,519,GL20040,L006,"Payroll 2021-05-24",30.50 ,,,520,GL20040,L006,"Payroll 2021-05-24",29.23 ,,,521,GL20040,L006,"Payroll 2021-05-24",731.44 ,,,522,GL20040,L015,"Payroll 2021-05-24",183.61 ,,,523,GL20040,L015,"Payroll 2021-05-24",81.48 ,,,524,GL20040,L015,"Payroll 2021-05-24",80.05 ,,,525,GL20040,L015,"Payroll 2021-05-24",58.21 ,,,526,GL20040,L015,"Payroll 2021-05-24",85.04 ,,,527,GL20040,L015,"Payroll 2021-05-24",19.13 ,,,528,GL20040,L015,"Payroll 2021-05-24",163.76 ,,,529,GL20040,L015,"Payroll 2021-05-24",426.62 ,,,530,GL20040,L028,"Payroll 2021-05-24",48.71 ,,,531,GL20040,L028,"Payroll 2021-05-24",52.95 ,,,532,GL20040,L028,"Payroll 2021-05-24",89.16 ,,,533,GL20040,L028,"Payroll 2021-05-24",31.70 ,,,534,GL20040,L028,"Payroll 2021-05-24",37.65 ,,,535,GL20040,L033,"Payroll 2021-05-24",13.18 ,,,536,GL20040,L033,"Payroll 2021-05-24",73.42 ,,,537,GL20040,L033,"Payroll 2021-05-24",81.24 ,,,538,GL20040,L033,"Payroll 2021-05-24",193.22 ,,,539,GL20040,L033,"Payroll 2021-05-24",378.45 ,,,540,GL20040,L010,"Payroll 2021-05-24",37.46 ,,,541,GL20040,L010,"Payroll 2021-05-24",71.66 ,,,542,GL20040,L010,"Payroll 2021-05-24",49.34 ,,,543,GL20040,L010,"Payroll 2021-05-24",17.66 ,,,544,GL20040,L010,"Payroll 2021-05-24",15.27 ,,,545,GL20040,L005,"Payroll 2021-05-24",42.10 ,,,546,GL20040,L005,"Payroll 2021-05-24",46.56 ,,,547,GL20040,L005,"Payroll 2021-05-24",44.93 ,,,548,GL20040,L005,"Payroll 2021-05-24",21.03 ,,,549,GL20040,L005,"Payroll 2021-05-24",60.18 ,,,550,GL20040,L004,"Payroll 2021-05-24",78.73 ,,,551,GL20040,L004,"Payroll 2021-05-24",116.87 ,,,552,GL20040,L004,"Payroll 2021-05-24",27.60 ,,,553,GL20040,L004,"Payroll 2021-05-24",207.33 ,,,554,GL20040,L004,"Payroll 2021-05-24",4.13 ,,,555,GL20040,L016,"Payroll 2021-05-24",140.19 ,,,556,GL20040,L016,"Payroll 2021-05-24",112.28 ,,,557,GL20040,L016,"Payroll 2021-05-24",35.27 ,,,558,GL20040,L016,"Payroll 2021-05-24",320.18 ,,,559,GL20040,L016,"Payroll 2021-05-24",40.45 ,,,560,GL20040,L016,"Payroll 2021-05-24",92.57 ,,,561,GL20040,L016,"Payroll 2021-05-24",749.90 ,,,562,GL20040,L016,"Payroll 2021-05-24",181.75 ,,,563,GL20040,L042,"Payroll 2021-05-24",245.28 ,,,564,GL20040,L042,"Payroll 2021-05-24",96.91 ,,,565,GL20040,L042,"Payroll 2021-05-24",111.19 ,,,566,GL20040,L042,"Payroll 2021-05-24",237.57 ,,,567,GL20040,L042,"Payroll 2021-05-24",28.08 ,,,568,GL20040,L042,"Payroll 2021-05-24",993.10 ,,,569,GL20040,L042,"Payroll 2021-05-24",1031.78 ,,,570,GL20040,L041,"Payroll 2021-05-24",130.98 ,,,571,GL20040,L041,"Payroll 2021-05-24",92.51 ,,,572,GL20040,L041,"Payroll 2021-05-24",102.52 ,,,573,GL20040,L041,"Payroll 2021-05-24",242.44 ,,,574,GL20040,L041,"Payroll 2021-05-24",28.56 ,,,575,GL20040,L041,"Payroll 2021-05-24",781.08 ,,,576,GL20040,C100,"Payroll 2021-05-24",30950.40 ,,,577,GL20040,C110,"Payroll 2021-05-24",495.72 ,,,578,GL20040,C200,"Payroll 2021-05-24",456.60 ,,,579,GL20040,C300,"Payroll 2021-05-24",206.02