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JOURNAL,DATE,DESCRIPTION,LINE_NO,ACCT_NO,LOCATION_ID,MEMO,DEBIT PYRJ,8/28/2021,"Payroll Splits 2021-09-03",1,GL60001,L006,"Payroll 2021-09-03",1566.47 ,,,2,,L006,"Payroll 2021-09-03",-1566.47 ,,,3,,Z029,"Payroll 2021-09-03",1566.47 ,,,4,GL60005,L006,"Payroll 2021-09-03",565.86 ,,,5,,L006,"Payroll 2021-09-03",-565.86 ,,,6,,Z029,"Payroll 2021-09-03",565.86 ,,,7,GL60008,L006,"Payroll 2021-09-03",865.34 ,,,8,,L006,"Payroll 2021-09-03",-865.34 ,,,9,,Z029,"Payroll 2021-09-03",865.34 ,,,10,GL60012,L006,"Payroll 2021-09-03",255.67 ,,,11,,L006,"Payroll 2021-09-03",-255.67 ,,,12,,Z029,"Payroll 2021-09-03",255.67 ,,,13,GL60015,L006,"Payroll 2021-09-03",1595.56 ,,,14,,L006,"Payroll 2021-09-03",-1595.56 ,,,15,,Z029,"Payroll 2021-09-03",1595.56 ,,,16,GL60001,L015,"Payroll 2021-09-03",1004.98 ,,,17,,L015,"Payroll 2021-09-03",-1004.98 ,,,18,,Z029,"Payroll 2021-09-03",1004.98 ,,,19,GL60002,L015,"Payroll 2021-09-03",293.60 ,,,20,,L015,"Payroll 2021-09-03",-293.6 ,,,21,,Z029,"Payroll 2021-09-03",293.6 ,,,22,GL60005,L015,"Payroll 2021-09-03",392.36 ,,,23,,L015,"Payroll 2021-09-03",-392.36 ,,,24,,Z029,"Payroll 2021-09-03",392.36 ,,,25,GL60008,L015,"Payroll 2021-09-03",176.43 ,,,26,,L015,"Payroll 2021-09-03",-176.43 ,,,27,,Z029,"Payroll 2021-09-03",176.43 ,,,28,GL60017,L015,"Payroll 2021-09-03",323.72 ,,,29,,L015,"Payroll 2021-09-03",-323.72 ,,,30,,Z029,"Payroll 2021-09-03",323.72 ,,,31,GL60018,L015,"Payroll 2021-09-03",151.01 ,,,32,,L015,"Payroll 2021-09-03",-151.01 ,,,33,,Z029,"Payroll 2021-09-03",151.01 ,,,34,GL60014,L015,"Payroll 2021-09-03",558.43 ,,,35,,L015,"Payroll 2021-09-03",-558.43 ,,,36,,Z029,"Payroll 2021-09-03",558.43 ,,,37,GL60015,L015,"Payroll 2021-09-03",1680.35 ,,,38,,L015,"Payroll 2021-09-03",-1680.35 ,,,39,,Z029,"Payroll 2021-09-03",1680.35 ,,,40,GL60001,L028,"Payroll 2021-09-03",288.89 ,,,41,,L028,"Payroll 2021-09-03",-288.89 ,,,42,,Z029,"Payroll 2021-09-03",288.89 ,,,43,GL60002,L028,"Payroll 2021-09-03",554.49 ,,,44,,L028,"Payroll 2021-09-03",-554.49 ,,,45,,Z029,"Payroll 2021-09-03",554.49 ,,,46,GL60005,L028,"Payroll 2021-09-03",94.66 ,,,47,,L028,"Payroll 2021-09-03",-94.66 ,,,48,,Z029,"Payroll 2021-09-03",94.66 ,,,49,GL60007,L028,"Payroll 2021-09-03",300.00 ,,,50,,L028,"Payroll 2021-09-03",-300 ,,,51,,Z029,"Payroll 2021-09-03",300 ,,,52,GL60008,L028,"Payroll 2021-09-03",455.33 ,,,53,,L028,"Payroll 2021-09-03",-455.33 ,,,54,,Z029,"Payroll 2021-09-03",455.33 ,,,55,GL60018,L028,"Payroll 2021-09-03",137.69 ,,,56,,L028,"Payroll 2021-09-03",-137.69 ,,,57,,Z029,"Payroll 2021-09-03",137.69 ,,,58,GL60012,L028,"Payroll 2021-09-03",97.46 ,,,59,,L028,"Payroll 2021-09-03",-97.46 ,,,60,,Z029,"Payroll 2021-09-03",97.46 ,,,61,GL60015,L028,"Payroll 2021-09-03",272.90 ,,,62,,L028,"Payroll 2021-09-03",-272.9 ,,,63,,Z029,"Payroll 2021-09-03",272.9 ,,,64,GL60001,L033,"Payroll 2021-09-03",111.49 ,,,65,,L033,"Payroll 2021-09-03",-111.49 ,,,66,,Z029,"Payroll 2021-09-03",111.49 ,,,67,GL60002,L033,"Payroll 2021-09-03",486.95 ,,,68,,L033,"Payroll 2021-09-03",-486.95 ,,,69,,Z029,"Payroll 2021-09-03",486.95 ,,,70,GL60005,L033,"Payroll 2021-09-03",473.01 ,,,71,,L033,"Payroll 2021-09-03",-473.01 ,,,72,,Z029,"Payroll 2021-09-03",473.01 ,,,73,GL60008,L033,"Payroll 2021-09-03",982.73 ,,,74,,L033,"Payroll 2021-09-03",-982.73 ,,,75,,Z029,"Payroll 2021-09-03",982.73 ,,,76,GL60015,L033,"Payroll 2021-09-03",1202.75 ,,,77,,L033,"Payroll 2021-09-03",-1202.75 ,,,78,,Z029,"Payroll 2021-09-03",1202.75 ,,,79,GL60001,L010,"Payroll 2021-09-03",207.44 ,,,80,,L010,"Payroll 2021-09-03",-207.44 ,,,81,,Z029,"Payroll 2021-09-03",207.44 ,,,82,GL60002,L010,"Payroll 2021-09-03",151.22 ,,,83,,L010,"Payroll 2021-09-03",-151.22 ,,,84,,Z029,"Payroll 2021-09-03",151.22 ,,,85,GL60005,L010,"Payroll 2021-09-03",1287.61 ,,,86,,L010,"Payroll 2021-09-03",-1287.61 ,,,87,,Z029,"Payroll 2021-09-03",1287.61 ,,,88,GL60008,L010,"Payroll 2021-09-03",282.64 ,,,89,,L010,"Payroll 2021-09-03",-282.64 ,,,90,,Z029,"Payroll 2021-09-03",282.64 ,,,91,GL60018,L010,"Payroll 2021-09-03",84.81 ,,,92,,L010,"Payroll 2021-09-03",-84.81 ,,,93,,Z029,"Payroll 2021-09-03",84.81 ,,,94,GL60012,L010,"Payroll 2021-09-03",85.70 ,,,95,,L010,"Payroll 2021-09-03",-85.7 ,,,96,,Z029,"Payroll 2021-09-03",85.7 ,,,97,GL60015,L010,"Payroll 2021-09-03",400.43 ,,,98,,L010,"Payroll 2021-09-03",-400.43 ,,,99,,Z029,"Payroll 2021-09-03",400.43 ,,,100,GL60001,L005,"Payroll 2021-09-03",5932.48 ,,,101,,L005,"Payroll 2021-09-03",-5932.48 ,,,102,,Z029,"Payroll 2021-09-03",5932.48 ,,,103,GL60005,L005,"Payroll 2021-09-03",3987.33 ,,,104,,L005,"Payroll 2021-09-03",-3987.33 ,,,105,,Z029,"Payroll 2021-09-03",3987.33 ,,,106,GL60008,L005,"Payroll 2021-09-03",5895.74 ,,,107,,L005,"Payroll 2021-09-03",-5895.74 ,,,108,,Z029,"Payroll 2021-09-03",5895.74 ,,,109,GL60017,L005,"Payroll 2021-09-03",1906.83 ,,,110,,L005,"Payroll 2021-09-03",-1906.83 ,,,111,,Z029,"Payroll 2021-09-03",1906.83 ,,,112,GL60015,L005,"Payroll 2021-09-03",2784.90 ,,,113,,L005,"Payroll 2021-09-03",-2784.9 ,,,114,,Z029,"Payroll 2021-09-03",2784.9 ,,,115,GL60001,L004,"Payroll 2021-09-03",1516.56 ,,,116,,L004,"Payroll 2021-09-03",-1516.56 ,,,117,,Z029,"Payroll 2021-09-03",1516.56 ,,,118,GL60002,L004,"Payroll 2021-09-03",1529.88 ,,,119,,L004,"Payroll 2021-09-03",-1529.88 ,,,120,,Z029,"Payroll 2021-09-03",1529.88 ,,,121,GL60005,L004,"Payroll 2021-09-03",654.37 ,,,122,,L004,"Payroll 2021-09-03",-654.37 ,,,123,,Z029,"Payroll 2021-09-03",654.37 ,,,124,GL60008,L004,"Payroll 2021-09-03",3365.93 ,,,125,,L004,"Payroll 2021-09-03",-3365.93 ,,,126,,Z029,"Payroll 2021-09-03",3365.93 ,,,127,GL60012,L004,"Payroll 2021-09-03",154.26 ,,,128,,L004,"Payroll 2021-09-03",-154.26 ,,,129,,Z029,"Payroll 2021-09-03",154.26 ,,,130,GL60015,L004,"Payroll 2021-09-03",1595.56 ,,,131,,L004,"Payroll 2021-09-03",-1595.56 ,,,132,,Z029,"Payroll 2021-09-03",1595.56 ,,,133,GL60001,L016,"Payroll 2021-09-03",608.27 ,,,134,,L016,"Payroll 2021-09-03",-608.27 ,,,135,,Z029,"Payroll 2021-09-03",608.27 ,,,136,GL60002,L016,"Payroll 2021-09-03",446.16 ,,,137,,L016,"Payroll 2021-09-03",-446.16 ,,,138,,Z029,"Payroll 2021-09-03",446.16 ,,,139,GL60008,L016,"Payroll 2021-09-03",813.37 ,,,140,,L016,"Payroll 2021-09-03",-813.37 ,,,141,,Z029,"Payroll 2021-09-03",813.37 ,,,142,GL60010,L016,"Payroll 2021-09-03",192.78 ,,,143,,L016,"Payroll 2021-09-03",-192.78 ,,,144,,Z029,"Payroll 2021-09-03",192.78 ,,,145,GL60012,L016,"Payroll 2021-09-03",229.28 ,,,146,,L016,"Payroll 2021-09-03",-229.28 ,,,147,,Z029,"Payroll 2021-09-03",229.28 ,,,148,GL60015,L016,"Payroll 2021-09-03",2538.46 ,,,149,,L016,"Payroll 2021-09-03",-2538.46 ,,,150,,Z029,"Payroll 2021-09-03",2538.46 ,,,151,GL60016,L016,"Payroll 2021-09-03",702.85 ,,,152,,L016,"Payroll 2021-09-03",-702.85 ,,,153,,Z029,"Payroll 2021-09-03",702.85 ,,,154,GL60001,L042,"Payroll 2021-09-03",4331.76 ,,,155,,L042,"Payroll 2021-09-03",-4331.76 ,,,156,,Z029,"Payroll 2021-09-03",4331.76 ,,,157,GL60002,L042,"Payroll 2021-09-03",1322.09 ,,,158,,L042,"Payroll 2021-09-03",-1322.09 ,,,159,,Z029,"Payroll 2021-09-03",1322.09 ,,,160,GL60005,L042,"Payroll 2021-09-03",1567.99 ,,,161,,L042,"Payroll 2021-09-03",-1567.99 ,,,162,,Z029,"Payroll 2021-09-03",1567.99 ,,,163,GL60008,L042,"Payroll 2021-09-03",2968.51 ,,,164,,L042,"Payroll 2021-09-03",-2968.51 ,,,165,,Z029,"Payroll 2021-09-03",2968.51 ,,,166,GL60012,L042,"Payroll 2021-09-03",440.56 ,,,167,,L042,"Payroll 2021-09-03",-440.56 ,,,168,,Z029,"Payroll 2021-09-03",440.56 ,,,169,GL60015,L042,"Payroll 2021-09-03",4038.35 ,,,170,,L042,"Payroll 2021-09-03",-4038.35 ,,,171,,Z029,"Payroll 2021-09-03",4038.35 ,,,172,GL60016,L042,"Payroll 2021-09-03",3649.40 ,,,173,,L042,"Payroll 2021-09-03",-3649.4 ,,,174,,Z029,"Payroll 2021-09-03",3649.4 ,,,175,GL60001,L041,"Payroll 2021-09-03",867.35 ,,,176,,L041,"Payroll 2021-09-03",-867.35 ,,,177,,Z029,"Payroll 2021-09-03",867.35 ,,,178,GL60002,L041,"Payroll 2021-09-03",591.12 ,,,179,,L041,"Payroll 2021-09-03",-591.12 ,,,180,,Z029,"Payroll 2021-09-03",591.12 ,,,181,GL60005,L041,"Payroll 2021-09-03",372.44 ,,,182,,L041,"Payroll 2021-09-03",-372.44 ,,,183,,Z029,"Payroll 2021-09-03",372.44 ,,,184,GL60008,L041,"Payroll 2021-09-03",1656.81 ,,,185,,L041,"Payroll 2021-09-03",-1656.81 ,,,186,,Z029,"Payroll 2021-09-03",1656.81 ,,,187,GL60012,L041,"Payroll 2021-09-03",226.45 ,,,188,,L041,"Payroll 2021-09-03",-226.45 ,,,189,,Z029,"Payroll 2021-09-03",226.45 ,,,190,GL60015,L041,"Payroll 2021-09-03",2386.76 ,,,191,,L041,"Payroll 2021-09-03",-2386.76 ,,,192,,Z029,"Payroll 2021-09-03",2386.76 ,,,193,GL17010,C100,"Payroll 2021-09-03",1000.00 ,,,194,,C100,"Payroll 2021-09-03",-1000 ,,,195,,Z029,"Payroll 2021-09-03",1000 ,,,196,GL61040,L006,"Payroll 2021-09-03",119.84 ,,,197,,L006,"Payroll 2021-09-03",-119.84 ,,,198,,Z029,"Payroll 2021-09-03",119.84 ,,,199,GL61040,L006,"Payroll 2021-09-03",49.25 ,,,200,,L006,"Payroll 2021-09-03",-49.25 ,,,201,,Z029,"Payroll 2021-09-03",49.25 ,,,202,GL61040,L006,"Payroll 2021-09-03",68.51 ,,,203,,L006,"Payroll 2021-09-03",-68.51 ,,,204,,Z029,"Payroll 2021-09-03",68.51 ,,,205,GL61040,L006,"Payroll 2021-09-03",19.56 ,,,206,,L006,"Payroll 2021-09-03",-19.56 ,,,207,,Z029,"Payroll 2021-09-03",19.56 ,,,208,GL61040,L006,"Payroll 2021-09-03",122.05 ,,,209,,L006,"Payroll 2021-09-03",-122.05 ,,,210,,Z029,"Payroll 2021-09-03",122.05 ,,,211,GL61040,L015,"Payroll 2021-09-03",78.40 ,,,212,,L015,"Payroll 2021-09-03",-78.4 ,,,213,,Z029,"Payroll 2021-09-03",78.4 ,,,214,GL61040,L015,"Payroll 2021-09-03",22.46 ,,,215,,L015,"Payroll 2021-09-03",-22.46 ,,,216,,Z029,"Payroll 2021-09-03",22.46 ,,,217,GL61040,L015,"Payroll 2021-09-03",30.01 ,,,218,,L015,"Payroll 2021-09-03",-30.01 ,,,219,,Z029,"Payroll 2021-09-03",30.01 ,,,220,GL61040,L015,"Payroll 2021-09-03",14.61 ,,,221,,L015,"Payroll 2021-09-03",-14.61 ,,,222,,Z029,"Payroll 2021-09-03",14.61 ,,,223,GL61040,L015,"Payroll 2021-09-03",24.76 ,,,224,,L015,"Payroll 2021-09-03",-24.76 ,,,225,,Z029,"Payroll 2021-09-03",24.76 ,,,226,GL61040,L015,"Payroll 2021-09-03",11.55 ,,,227,,L015,"Payroll 2021-09-03",-11.55 ,,,228,,Z029,"Payroll 2021-09-03",11.55 ,,,229,GL61040,L015,"Payroll 2021-09-03",42.73 ,,,230,,L015,"Payroll 2021-09-03",-42.73 ,,,231,,Z029,"Payroll 2021-09-03",42.73 ,,,232,GL61040,L015,"Payroll 2021-09-03",128.55 ,,,233,,L015,"Payroll 2021-09-03",-128.55 ,,,234,,Z029,"Payroll 2021-09-03",128.55 ,,,235,GL61040,L028,"Payroll 2021-09-03",22.22 ,,,236,,L028,"Payroll 2021-09-03",-22.22 ,,,237,,Z029,"Payroll 2021-09-03",22.22 ,,,238,GL61040,L028,"Payroll 2021-09-03",42.42 ,,,239,,L028,"Payroll 2021-09-03",-42.42 ,,,240,,Z029,"Payroll 2021-09-03",42.42 ,,,241,GL61040,L028,"Payroll 2021-09-03",9.28 ,,,242,,L028,"Payroll 2021-09-03",-9.28 ,,,243,,Z029,"Payroll 2021-09-03",9.28 ,,,244,GL61040,L028,"Payroll 2021-09-03",29.40 ,,,245,,L028,"Payroll 2021-09-03",-29.4 ,,,246,,Z029,"Payroll 2021-09-03",29.4 ,,,247,GL61040,L028,"Payroll 2021-09-03",34.84 ,,,248,,L028,"Payroll 2021-09-03",-34.84 ,,,249,,Z029,"Payroll 2021-09-03",34.84 ,,,250,GL61040,L028,"Payroll 2021-09-03",10.54 ,,,251,,L028,"Payroll 2021-09-03",-10.54 ,,,252,,Z029,"Payroll 2021-09-03",10.54 ,,,253,GL61040,L028,"Payroll 2021-09-03",9.54 ,,,254,,L028,"Payroll 2021-09-03",-9.54 ,,,255,,Z029,"Payroll 2021-09-03",9.54 ,,,256,GL61040,L028,"Payroll 2021-09-03",20.88 ,,,257,,L028,"Payroll 2021-09-03",-20.88 ,,,258,,Z029,"Payroll 2021-09-03",20.88 ,,,259,GL61040,L033,"Payroll 2021-09-03",9.52 ,,,260,,L033,"Payroll 2021-09-03",-9.52 ,,,261,,Z029,"Payroll 2021-09-03",9.52 ,,,262,GL61040,L033,"Payroll 2021-09-03",38.71 ,,,263,,L033,"Payroll 2021-09-03",-38.71 ,,,264,,Z029,"Payroll 2021-09-03",38.71 ,,,265,GL61040,L033,"Payroll 2021-09-03",37.61 ,,,266,,L033,"Payroll 2021-09-03",-37.61 ,,,267,,Z029,"Payroll 2021-09-03",37.61 ,,,268,GL61040,L033,"Payroll 2021-09-03",78.12 ,,,269,,L033,"Payroll 2021-09-03",-78.12 ,,,270,,Z029,"Payroll 2021-09-03",78.12 ,,,271,GL61040,L033,"Payroll 2021-09-03",95.62 ,,,272,,L033,"Payroll 2021-09-03",-95.62 ,,,273,,Z029,"Payroll 2021-09-03",95.62 ,,,274,GL61040,L010,"Payroll 2021-09-03",19.75 ,,,275,,L010,"Payroll 2021-09-03",-19.75 ,,,276,,Z029,"Payroll 2021-09-03",19.75 ,,,277,GL61040,L010,"Payroll 2021-09-03",11.57 ,,,278,,L010,"Payroll 2021-09-03",-11.57 ,,,279,,Z029,"Payroll 2021-09-03",11.57 ,,,280,GL61040,L010,"Payroll 2021-09-03",98.51 ,,,281,,L010,"Payroll 2021-09-03",-98.51 ,,,282,,Z029,"Payroll 2021-09-03",98.51 ,,,283,GL61040,L010,"Payroll 2021-09-03",21.62 ,,,284,,L010,"Payroll 2021-09-03",-21.62 ,,,285,,Z029,"Payroll 2021-09-03",21.62 ,,,286,GL61040,L010,"Payroll 2021-09-03",6.49 ,,,287,,L010,"Payroll 2021-09-03",-6.49 ,,,288,,Z029,"Payroll 2021-09-03",6.49 ,,,289,GL61040,L010,"Payroll 2021-09-03",6.55 ,,,290,,L010,"Payroll 2021-09-03",-6.55 ,,,291,,Z029,"Payroll 2021-09-03",6.55 ,,,292,GL61040,L010,"Payroll 2021-09-03",30.64 ,,,293,,L010,"Payroll 2021-09-03",-30.64 ,,,294,,Z029,"Payroll 2021-09-03",30.64 ,,,295,GL61040,L005,"Payroll 2021-09-03",563.63 ,,,296,,L005,"Payroll 2021-09-03",-563.63 ,,,297,,Z029,"Payroll 2021-09-03",563.63 ,,,298,GL61040,L005,"Payroll 2021-09-03",362.34 ,,,299,,L005,"Payroll 2021-09-03",-362.34 ,,,300,,Z029,"Payroll 2021-09-03",362.34 ,,,301,GL61040,L005,"Payroll 2021-09-03",451.03 ,,,302,,L005,"Payroll 2021-09-03",-451.03 ,,,303,,Z029,"Payroll 2021-09-03",451.03 ,,,304,GL61040,L005,"Payroll 2021-09-03",145.87 ,,,305,,L005,"Payroll 2021-09-03",-145.87 ,,,306,,Z029,"Payroll 2021-09-03",145.87 ,,,307,GL61040,L005,"Payroll 2021-09-03",213.04 ,,,308,,L005,"Payroll 2021-09-03",-213.04 ,,,309,,Z029,"Payroll 2021-09-03",213.04 ,,,310,GL61040,L004,"Payroll 2021-09-03",126.91 ,,,311,,L004,"Payroll 2021-09-03",-126.91 ,,,312,,Z029,"Payroll 2021-09-03",126.91 ,,,313,GL61040,L004,"Payroll 2021-09-03",117.03 ,,,314,,L004,"Payroll 2021-09-03",-117.03 ,,,315,,Z029,"Payroll 2021-09-03",117.03 ,,,316,GL61040,L004,"Payroll 2021-09-03",53.79 ,,,317,,L004,"Payroll 2021-09-03",-53.79 ,,,318,,Z029,"Payroll 2021-09-03",53.79 ,,,319,GL61040,L004,"Payroll 2021-09-03",269.36 ,,,320,,L004,"Payroll 2021-09-03",-269.36 ,,,321,,Z029,"Payroll 2021-09-03",269.36 ,,,322,GL61040,L004,"Payroll 2021-09-03",15.12 ,,,323,,L004,"Payroll 2021-09-03",-15.12 ,,,324,,Z029,"Payroll 2021-09-03",15.12 ,,,325,GL61040,L004,"Payroll 2021-09-03",122.07 ,,,326,,L004,"Payroll 2021-09-03",-122.07 ,,,327,,Z029,"Payroll 2021-09-03",122.07 ,,,328,GL61040,L016,"Payroll 2021-09-03",46.53 ,,,329,,L016,"Payroll 2021-09-03",-46.53 ,,,330,,Z029,"Payroll 2021-09-03",46.53 ,,,331,GL61040,L016,"Payroll 2021-09-03",34.13 ,,,332,,L016,"Payroll 2021-09-03",-34.13 ,,,333,,Z029,"Payroll 2021-09-03",34.13 ,,,334,GL61040,L016,"Payroll 2021-09-03",64.39 ,,,335,,L016,"Payroll 2021-09-03",-64.39 ,,,336,,Z029,"Payroll 2021-09-03",64.39 ,,,337,GL61040,L016,"Payroll 2021-09-03",16.08 ,,,338,,L016,"Payroll 2021-09-03",-16.08 ,,,339,,Z029,"Payroll 2021-09-03",16.08 ,,,340,GL61040,L016,"Payroll 2021-09-03",17.54 ,,,341,,L016,"Payroll 2021-09-03",-17.54 ,,,342,,Z029,"Payroll 2021-09-03",17.54 ,,,343,GL61040,L016,"Payroll 2021-09-03",194.19 ,,,344,,L016,"Payroll 2021-09-03",-194.19 ,,,345,,Z029,"Payroll 2021-09-03",194.19 ,,,346,GL61040,L016,"Payroll 2021-09-03",53.77 ,,,347,,L016,"Payroll 2021-09-03",-53.77 ,,,348,,Z029,"Payroll 2021-09-03",53.77 ,,,349,GL61040,L042,"Payroll 2021-09-03",368.30 ,,,350,,L042,"Payroll 2021-09-03",-368.3 ,,,351,,Z029,"Payroll 2021-09-03",368.3 ,,,352,GL61040,L042,"Payroll 2021-09-03",101.14 ,,,353,,L042,"Payroll 2021-09-03",-101.14 ,,,354,,Z029,"Payroll 2021-09-03",101.14 ,,,355,GL61040,L042,"Payroll 2021-09-03",119.96 ,,,356,,L042,"Payroll 2021-09-03",-119.96 ,,,357,,Z029,"Payroll 2021-09-03",119.96 ,,,358,GL61040,L042,"Payroll 2021-09-03",239.08 ,,,359,,L042,"Payroll 2021-09-03",-239.08 ,,,360,,Z029,"Payroll 2021-09-03",239.08 ,,,361,GL61040,L042,"Payroll 2021-09-03",33.70 ,,,362,,L042,"Payroll 2021-09-03",-33.7 ,,,363,,Z029,"Payroll 2021-09-03",33.7 ,,,364,GL61040,L042,"Payroll 2021-09-03",308.94 ,,,365,,L042,"Payroll 2021-09-03",-308.94 ,,,366,,Z029,"Payroll 2021-09-03",308.94 ,,,367,GL61040,L042,"Payroll 2021-09-03",279.18 ,,,368,,L042,"Payroll 2021-09-03",-279.18 ,,,369,,Z029,"Payroll 2021-09-03",279.18 ,,,370,GL61040,L041,"Payroll 2021-09-03",67.77 ,,,371,,L041,"Payroll 2021-09-03",-67.77 ,,,372,,Z029,"Payroll 2021-09-03",67.77 ,,,373,GL61040,L041,"Payroll 2021-09-03",45.22 ,,,374,,L041,"Payroll 2021-09-03",-45.22 ,,,375,,Z029,"Payroll 2021-09-03",45.22 ,,,376,GL61040,L041,"Payroll 2021-09-03",28.49 ,,,377,,L041,"Payroll 2021-09-03",-28.49 ,,,378,,Z029,"Payroll 2021-09-03",28.49 ,,,379,GL61040,L041,"Payroll 2021-09-03",126.74 ,,,380,,L041,"Payroll 2021-09-03",-126.74 ,,,381,,Z029,"Payroll 2021-09-03",126.74 ,,,382,GL61040,L041,"Payroll 2021-09-03",17.32 ,,,383,,L041,"Payroll 2021-09-03",-17.32 ,,,384,,Z029,"Payroll 2021-09-03",17.32 ,,,385,GL61040,L041,"Payroll 2021-09-03",182.59 ,,,386,,L041,"Payroll 2021-09-03",-182.59 ,,,387,,Z029,"Payroll 2021-09-03",182.59 ,,,388,GL20040,L006,"Payroll 2021-09-03",-136.13 ,,,389,GL20040,L006,"Payroll 2021-09-03",-87.1 ,,,390,GL20040,L006,"Payroll 2021-09-03",-118.13 ,,,391,GL20040,L006,"Payroll 2021-09-03",-21.61 ,,,392,GL20040,L006,"Payroll 2021-09-03",-296.5 ,,,393,GL20040,L015,"Payroll 2021-09-03",-156.42 ,,,394,GL20040,L015,"Payroll 2021-09-03",-68.08 ,,,395,GL20040,L015,"Payroll 2021-09-03",-34.72 ,,,396,GL20040,L015,"Payroll 2021-09-03",-15.87 ,,,397,GL20040,L015,"Payroll 2021-09-03",-54.56 ,,,398,GL20040,L015,"Payroll 2021-09-03",-13.36 ,,,399,GL20040,L015,"Payroll 2021-09-03",-97.84 ,,,400,GL20040,L015,"Payroll 2021-09-03",-369.84 ,,,401,GL20040,L028,"Payroll 2021-09-03",-29.28 ,,,402,GL20040,L028,"Payroll 2021-09-03",-46.86 ,,,403,GL20040,L028,"Payroll 2021-09-03",-8 ,,,404,GL20040,L028,"Payroll 2021-09-03",-40.67 ,,,405,GL20040,L028,"Payroll 2021-09-03",-34.84 ,,,406,GL20040,L028,"Payroll 2021-09-03",-14.26 ,,,407,GL20040,L028,"Payroll 2021-09-03",-8.72 ,,,408,GL20040,L028,"Payroll 2021-09-03",-28.25 ,,,409,GL20040,L033,"Payroll 2021-09-03",-8.52 ,,,410,GL20040,L033,"Payroll 2021-09-03",-50.27 ,,,411,GL20040,L033,"Payroll 2021-09-03",-36.57 ,,,412,GL20040,L033,"Payroll 2021-09-03",-75.18 ,,,413,GL20040,L033,"Payroll 2021-09-03",-172.64 ,,,414,GL20040,L010,"Payroll 2021-09-03",-18.37 ,,,415,GL20040,L010,"Payroll 2021-09-03",-13.38 ,,,416,GL20040,L010,"Payroll 2021-09-03",-184.59 ,,,417,GL20040,L010,"Payroll 2021-09-03",-25.02 ,,,418,GL20040,L010,"Payroll 2021-09-03",-7.51 ,,,419,GL20040,L010,"Payroll 2021-09-03",-7.58 ,,,420,GL20040,L010,"Payroll 2021-09-03",-35.45 ,,,421,GL20040,L005,"Payroll 2021-09-03",-878.62 ,,,422,GL20040,L005,"Payroll 2021-09-03",-788.02 ,,,423,GL20040,L005,"Payroll 2021-09-03",-1307.22 ,,,424,GL20040,L005,"Payroll 2021-09-03",-385.7 ,,,425,GL20040,L005,"Payroll 2021-09-03",-724.25 ,,,426,GL20040,L004,"Payroll 2021-09-03",-152.24 ,,,427,GL20040,L004,"Payroll 2021-09-03",-202.4 ,,,428,GL20040,L004,"Payroll 2021-09-03",-112.47 ,,,429,GL20040,L004,"Payroll 2021-09-03",-405.34 ,,,430,GL20040,L004,"Payroll 2021-09-03",-11.8 ,,,431,GL20040,L004,"Payroll 2021-09-03",-296.53 ,,,432,GL20040,L016,"Payroll 2021-09-03",-56.59 ,,,433,GL20040,L016,"Payroll 2021-09-03",-37.7 ,,,434,GL20040,L016,"Payroll 2021-09-03",-87.97 ,,,435,GL20040,L016,"Payroll 2021-09-03",-19.94 ,,,436,GL20040,L016,"Payroll 2021-09-03",-19.37 ,,,437,GL20040,L016,"Payroll 2021-09-03",-555.71 ,,,438,GL20040,L016,"Payroll 2021-09-03",-73.75 ,,,439,GL20040,L042,"Payroll 2021-09-03",-484.32 ,,,440,GL20040,L042,"Payroll 2021-09-03",-278.47 ,,,441,GL20040,L042,"Payroll 2021-09-03",-161.14 ,,,442,GL20040,L042,"Payroll 2021-09-03",-450.44 ,,,443,GL20040,L042,"Payroll 2021-09-03",-38.99 ,,,444,GL20040,L042,"Payroll 2021-09-03",-951.8 ,,,445,GL20040,L042,"Payroll 2021-09-03",-824.8 ,,,446,GL20040,L041,"Payroll 2021-09-03",-84.55 ,,,447,GL20040,L041,"Payroll 2021-09-03",-102.69 ,,,448,GL20040,L041,"Payroll 2021-09-03",-39.42 ,,,449,GL20040,L041,"Payroll 2021-09-03",-220.26 ,,,450,GL20040,L041,"Payroll 2021-09-03",-20.04 ,,,451,GL20040,L041,"Payroll 2021-09-03",-602.97 ,,,452,GL20040,L006,"Payroll 2021-09-03",-119.84 ,,,453,GL20040,L006,"Payroll 2021-09-03",-49.25 ,,,454,GL20040,L006,"Payroll 2021-09-03",-68.51 ,,,455,GL20040,L006,"Payroll 2021-09-03",-19.56 ,,,456,GL20040,L006,"Payroll 2021-09-03",-122.05 ,,,457,GL20040,L015,"Payroll 2021-09-03",-78.4 ,,,458,GL20040,L015,"Payroll 2021-09-03",-22.46 ,,,459,GL20040,L015,"Payroll 2021-09-03",-30.01 ,,,460,GL20040,L015,"Payroll 2021-09-03",-14.61 ,,,461,GL20040,L015,"Payroll 2021-09-03",-24.76 ,,,462,GL20040,L015,"Payroll 2021-09-03",-11.55 ,,,463,GL20040,L015,"Payroll 2021-09-03",-42.73 ,,,464,GL20040,L015,"Payroll 2021-09-03",-128.55 ,,,465,GL20040,L028,"Payroll 2021-09-03",-22.22 ,,,466,GL20040,L028,"Payroll 2021-09-03",-42.42 ,,,467,GL20040,L028,"Payroll 2021-09-03",-9.28 ,,,468,GL20040,L028,"Payroll 2021-09-03",-29.4 ,,,469,GL20040,L028,"Payroll 2021-09-03",-34.84 ,,,470,GL20040,L028,"Payroll 2021-09-03",-10.54 ,,,471,GL20040,L028,"Payroll 2021-09-03",-9.54 ,,,472,GL20040,L028,"Payroll 2021-09-03",-20.88 ,,,473,GL20040,L033,"Payroll 2021-09-03",-9.52 ,,,474,GL20040,L033,"Payroll 2021-09-03",-38.71 ,,,475,GL20040,L033,"Payroll 2021-09-03",-37.61 ,,,476,GL20040,L033,"Payroll 2021-09-03",-78.12 ,,,477,GL20040,L033,"Payroll 2021-09-03",-95.62 ,,,478,GL20040,L010,"Payroll 2021-09-03",-19.75 ,,,479,GL20040,L010,"Payroll 2021-09-03",-11.57 ,,,480,GL20040,L010,"Payroll 2021-09-03",-98.51 ,,,481,GL20040,L010,"Payroll 2021-09-03",-21.62 ,,,482,GL20040,L010,"Payroll 2021-09-03",-6.49 ,,,483,GL20040,L010,"Payroll 2021-09-03",-6.55 ,,,484,GL20040,L010,"Payroll 2021-09-03",-30.64 ,,,485,GL20040,L005,"Payroll 2021-09-03",-563.63 ,,,486,GL20040,L005,"Payroll 2021-09-03",-362.34 ,,,487,GL20040,L005,"Payroll 2021-09-03",-451.03 ,,,488,GL20040,L005,"Payroll 2021-09-03",-145.87 ,,,489,GL20040,L005,"Payroll 2021-09-03",-213.04 ,,,490,GL20040,L004,"Payroll 2021-09-03",-126.91 ,,,491,GL20040,L004,"Payroll 2021-09-03",-117.03 ,,,492,GL20040,L004,"Payroll 2021-09-03",-53.79 ,,,493,GL20040,L004,"Payroll 2021-09-03",-269.36 ,,,494,GL20040,L004,"Payroll 2021-09-03",-15.12 ,,,495,GL20040,L004,"Payroll 2021-09-03",-122.07 ,,,496,GL20040,L016,"Payroll 2021-09-03",-46.53 ,,,497,GL20040,L016,"Payroll 2021-09-03",-34.13 ,,,498,GL20040,L016,"Payroll 2021-09-03",-64.39 ,,,499,GL20040,L016,"Payroll 2021-09-03",-16.08 ,,,500,GL20040,L016,"Payroll 2021-09-03",-17.54 ,,,501,GL20040,L016,"Payroll 2021-09-03",-194.19 ,,,502,GL20040,L016,"Payroll 2021-09-03",-53.77 ,,,503,GL20040,L042,"Payroll 2021-09-03",-368.3 ,,,504,GL20040,L042,"Payroll 2021-09-03",-101.14 ,,,505,GL20040,L042,"Payroll 2021-09-03",-119.96 ,,,506,GL20040,L042,"Payroll 2021-09-03",-239.08 ,,,507,GL20040,L042,"Payroll 2021-09-03",-33.7 ,,,508,GL20040,L042,"Payroll 2021-09-03",-308.94 ,,,509,GL20040,L042,"Payroll 2021-09-03",-279.18 ,,,510,GL20040,L041,"Payroll 2021-09-03",-67.77 ,,,511,GL20040,L041,"Payroll 2021-09-03",-45.22 ,,,512,GL20040,L041,"Payroll 2021-09-03",-28.49 ,,,513,GL20040,L041,"Payroll 2021-09-03",-126.74 ,,,514,GL20040,L041,"Payroll 2021-09-03",-17.32 ,,,515,GL20040,L041,"Payroll 2021-09-03",-182.59 ,,,516,GL10031,Z029,"Payroll 2021-09-03",-30468.92 ,,,517,GL10031,Z029,"Payroll 2021-09-03",-34502.03 ,,,518,GL10031,Z029,"Payroll 2021-09-03",-18842.99 ,,,519,GL20040,L006,"Payroll 2021-09-03",255.97 ,,,520,GL20040,L006,"Payroll 2021-09-03",136.35 ,,,521,GL20040,L006,"Payroll 2021-09-03",186.64 ,,,522,GL20040,L006,"Payroll 2021-09-03",41.17 ,,,523,GL20040,L006,"Payroll 2021-09-03",418.55 ,,,524,GL20040,L015,"Payroll 2021-09-03",234.82 ,,,525,GL20040,L015,"Payroll 2021-09-03",90.54 ,,,526,GL20040,L015,"Payroll 2021-09-03",64.73 ,,,527,GL20040,L015,"Payroll 2021-09-03",30.48 ,,,528,GL20040,L015,"Payroll 2021-09-03",79.32 ,,,529,GL20040,L015,"Payroll 2021-09-03",24.91 ,,,530,GL20040,L015,"Payroll 2021-09-03",140.57 ,,,531,GL20040,L015,"Payroll 2021-09-03",498.39 ,,,532,GL20040,L028,"Payroll 2021-09-03",51.50 ,,,533,GL20040,L028,"Payroll 2021-09-03",89.28 ,,,534,GL20040,L028,"Payroll 2021-09-03",17.28 ,,,535,GL20040,L028,"Payroll 2021-09-03",70.07 ,,,536,GL20040,L028,"Payroll 2021-09-03",69.68 ,,,537,GL20040,L028,"Payroll 2021-09-03",24.80 ,,,538,GL20040,L028,"Payroll 2021-09-03",18.26 ,,,539,GL20040,L028,"Payroll 2021-09-03",49.13 ,,,540,GL20040,L033,"Payroll 2021-09-03",18.04 ,,,541,GL20040,L033,"Payroll 2021-09-03",88.98 ,,,542,GL20040,L033,"Payroll 2021-09-03",74.18 ,,,543,GL20040,L033,"Payroll 2021-09-03",153.30 ,,,544,GL20040,L033,"Payroll 2021-09-03",268.26 ,,,545,GL20040,L010,"Payroll 2021-09-03",38.12 ,,,546,GL20040,L010,"Payroll 2021-09-03",24.95 ,,,547,GL20040,L010,"Payroll 2021-09-03",283.10 ,,,548,GL20040,L010,"Payroll 2021-09-03",46.64 ,,,549,GL20040,L010,"Payroll 2021-09-03",14.00 ,,,550,GL20040,L010,"Payroll 2021-09-03",14.13 ,,,551,GL20040,L010,"Payroll 2021-09-03",66.09 ,,,552,GL20040,L005,"Payroll 2021-09-03",1442.25 ,,,553,GL20040,L005,"Payroll 2021-09-03",1150.36 ,,,554,GL20040,L005,"Payroll 2021-09-03",1758.25 ,,,555,GL20040,L005,"Payroll 2021-09-03",531.57 ,,,556,GL20040,L005,"Payroll 2021-09-03",937.29 ,,,557,GL20040,L004,"Payroll 2021-09-03",279.15 ,,,558,GL20040,L004,"Payroll 2021-09-03",319.43 ,,,559,GL20040,L004,"Payroll 2021-09-03",166.26 ,,,560,GL20040,L004,"Payroll 2021-09-03",674.70 ,,,561,GL20040,L004,"Payroll 2021-09-03",26.92 ,,,562,GL20040,L004,"Payroll 2021-09-03",418.60 ,,,563,GL20040,L016,"Payroll 2021-09-03",103.12 ,,,564,GL20040,L016,"Payroll 2021-09-03",71.83 ,,,565,GL20040,L016,"Payroll 2021-09-03",152.36 ,,,566,GL20040,L016,"Payroll 2021-09-03",36.02 ,,,567,GL20040,L016,"Payroll 2021-09-03",36.91 ,,,568,GL20040,L016,"Payroll 2021-09-03",749.90 ,,,569,GL20040,L016,"Payroll 2021-09-03",127.52 ,,,570,GL20040,L042,"Payroll 2021-09-03",852.62 ,,,571,GL20040,L042,"Payroll 2021-09-03",379.61 ,,,572,GL20040,L042,"Payroll 2021-09-03",281.10 ,,,573,GL20040,L042,"Payroll 2021-09-03",689.52 ,,,574,GL20040,L042,"Payroll 2021-09-03",72.69 ,,,575,GL20040,L042,"Payroll 2021-09-03",1260.74 ,,,576,GL20040,L042,"Payroll 2021-09-03",1103.98 ,,,577,GL20040,L041,"Payroll 2021-09-03",152.32 ,,,578,GL20040,L041,"Payroll 2021-09-03",147.91 ,,,579,GL20040,L041,"Payroll 2021-09-03",67.91 ,,,580,GL20040,L041,"Payroll 2021-09-03",347.00 ,,,581,GL20040,L041,"Payroll 2021-09-03",37.36 ,,,582,GL20040,L041,"Payroll 2021-09-03",785.56