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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