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JOURNAL,DATE,DESCRIPTION,LINE_NO,ACCT_NO,LOCATION_ID,MEMO,DEBIT PYRJ,11/17/2021,"Payroll Splits 2021-11-23",1,GL60001,L006,"Payroll 2021-11-23",628.30 ,,,2,,L006,"Payroll 2021-11-23",-628.3 ,,,3,,Z029,"Payroll 2021-11-23",628.3 ,,,4,GL60005,L006,"Payroll 2021-11-23",210.66 ,,,5,,L006,"Payroll 2021-11-23",-210.66 ,,,6,,Z029,"Payroll 2021-11-23",210.66 ,,,7,GL60008,L006,"Payroll 2021-11-23",863.65 ,,,8,,L006,"Payroll 2021-11-23",-863.65 ,,,9,,Z029,"Payroll 2021-11-23",863.65 ,,,10,GL60012,L006,"Payroll 2021-11-23",61.80 ,,,11,,L006,"Payroll 2021-11-23",-61.8 ,,,12,,Z029,"Payroll 2021-11-23",61.8 ,,,13,GL60015,L006,"Payroll 2021-11-23",1750.00 ,,,14,,L006,"Payroll 2021-11-23",-1750 ,,,15,,Z029,"Payroll 2021-11-23",1750 ,,,16,GL60001,L015,"Payroll 2021-11-23",856.69 ,,,17,,L015,"Payroll 2021-11-23",-856.69 ,,,18,,Z029,"Payroll 2021-11-23",856.69 ,,,19,GL60002,L015,"Payroll 2021-11-23",230.14 ,,,20,,L015,"Payroll 2021-11-23",-230.14 ,,,21,,Z029,"Payroll 2021-11-23",230.14 ,,,22,GL60005,L015,"Payroll 2021-11-23",321.08 ,,,23,,L015,"Payroll 2021-11-23",-321.08 ,,,24,,Z029,"Payroll 2021-11-23",321.08 ,,,25,GL60008,L015,"Payroll 2021-11-23",277.53 ,,,26,,L015,"Payroll 2021-11-23",-277.53 ,,,27,,Z029,"Payroll 2021-11-23",277.53 ,,,28,GL60017,L015,"Payroll 2021-11-23",259.35 ,,,29,,L015,"Payroll 2021-11-23",-259.35 ,,,30,,Z029,"Payroll 2021-11-23",259.35 ,,,31,GL60018,L015,"Payroll 2021-11-23",100.43 ,,,32,,L015,"Payroll 2021-11-23",-100.43 ,,,33,,Z029,"Payroll 2021-11-23",100.43 ,,,34,GL60010,L015,"Payroll 2021-11-23",0.94 ,,,35,,L015,"Payroll 2021-11-23",-0.94 ,,,36,,Z029,"Payroll 2021-11-23",0.94 ,,,37,GL60012,L015,"Payroll 2021-11-23",32.40 ,,,38,,L015,"Payroll 2021-11-23",-32.4 ,,,39,,Z029,"Payroll 2021-11-23",32.4 ,,,40,GL60014,L015,"Payroll 2021-11-23",523.18 ,,,41,,L015,"Payroll 2021-11-23",-523.18 ,,,42,,Z029,"Payroll 2021-11-23",523.18 ,,,43,GL60015,L015,"Payroll 2021-11-23",1462.36 ,,,44,,L015,"Payroll 2021-11-23",-1462.36 ,,,45,,Z029,"Payroll 2021-11-23",1462.36 ,,,46,GL60001,L028,"Payroll 2021-11-23",317.17 ,,,47,,L028,"Payroll 2021-11-23",-317.17 ,,,48,,Z029,"Payroll 2021-11-23",317.17 ,,,49,GL60002,L028,"Payroll 2021-11-23",208.11 ,,,50,,L028,"Payroll 2021-11-23",-208.11 ,,,51,,Z029,"Payroll 2021-11-23",208.11 ,,,52,GL60005,L028,"Payroll 2021-11-23",57.69 ,,,53,,L028,"Payroll 2021-11-23",-57.69 ,,,54,,Z029,"Payroll 2021-11-23",57.69 ,,,55,GL60008,L028,"Payroll 2021-11-23",100.27 ,,,56,,L028,"Payroll 2021-11-23",-100.27 ,,,57,,Z029,"Payroll 2021-11-23",100.27 ,,,58,GL60017,L028,"Payroll 2021-11-23",200.23 ,,,59,,L028,"Payroll 2021-11-23",-200.23 ,,,60,,Z029,"Payroll 2021-11-23",200.23 ,,,61,GL60018,L028,"Payroll 2021-11-23",132.65 ,,,62,,L028,"Payroll 2021-11-23",-132.65 ,,,63,,Z029,"Payroll 2021-11-23",132.65 ,,,64,GL60012,L028,"Payroll 2021-11-23",57.54 ,,,65,,L028,"Payroll 2021-11-23",-57.54 ,,,66,,Z029,"Payroll 2021-11-23",57.54 ,,,67,GL60015,L028,"Payroll 2021-11-23",654.75 ,,,68,,L028,"Payroll 2021-11-23",-654.75 ,,,69,,Z029,"Payroll 2021-11-23",654.75 ,,,70,GL60001,L033,"Payroll 2021-11-23",131.12 ,,,71,,L033,"Payroll 2021-11-23",-131.12 ,,,72,,Z029,"Payroll 2021-11-23",131.12 ,,,73,GL60005,L033,"Payroll 2021-11-23",354.54 ,,,74,,L033,"Payroll 2021-11-23",-354.54 ,,,75,,Z029,"Payroll 2021-11-23",354.54 ,,,76,GL60008,L033,"Payroll 2021-11-23",284.95 ,,,77,,L033,"Payroll 2021-11-23",-284.95 ,,,78,,Z029,"Payroll 2021-11-23",284.95 ,,,79,GL60015,L033,"Payroll 2021-11-23",1118.41 ,,,80,,L033,"Payroll 2021-11-23",-1118.41 ,,,81,,Z029,"Payroll 2021-11-23",1118.41 ,,,82,GL60001,L010,"Payroll 2021-11-23",363.73 ,,,83,,L010,"Payroll 2021-11-23",-363.73 ,,,84,,Z029,"Payroll 2021-11-23",363.73 ,,,85,GL60002,L010,"Payroll 2021-11-23",191.62 ,,,86,,L010,"Payroll 2021-11-23",-191.62 ,,,87,,Z029,"Payroll 2021-11-23",191.62 ,,,88,GL60005,L010,"Payroll 2021-11-23",311.43 ,,,89,,L010,"Payroll 2021-11-23",-311.43 ,,,90,,Z029,"Payroll 2021-11-23",311.43 ,,,91,GL60008,L010,"Payroll 2021-11-23",94.41 ,,,92,,L010,"Payroll 2021-11-23",-94.41 ,,,93,,Z029,"Payroll 2021-11-23",94.41 ,,,94,GL60017,L010,"Payroll 2021-11-23",145.48 ,,,95,,L010,"Payroll 2021-11-23",-145.48 ,,,96,,Z029,"Payroll 2021-11-23",145.48 ,,,97,GL60018,L010,"Payroll 2021-11-23",82.09 ,,,98,,L010,"Payroll 2021-11-23",-82.09 ,,,99,,Z029,"Payroll 2021-11-23",82.09 ,,,100,GL60012,L010,"Payroll 2021-11-23",82.97 ,,,101,,L010,"Payroll 2021-11-23",-82.97 ,,,102,,Z029,"Payroll 2021-11-23",82.97 ,,,103,GL60015,L010,"Payroll 2021-11-23",331.54 ,,,104,,L010,"Payroll 2021-11-23",-331.54 ,,,105,,Z029,"Payroll 2021-11-23",331.54 ,,,106,GL60001,L004,"Payroll 2021-11-23",352.43 ,,,107,,L004,"Payroll 2021-11-23",-352.43 ,,,108,,Z029,"Payroll 2021-11-23",352.43 ,,,109,GL60002,L004,"Payroll 2021-11-23",657.51 ,,,110,,L004,"Payroll 2021-11-23",-657.51 ,,,111,,Z029,"Payroll 2021-11-23",657.51 ,,,112,GL60005,L004,"Payroll 2021-11-23",271.35 ,,,113,,L004,"Payroll 2021-11-23",-271.35 ,,,114,,Z029,"Payroll 2021-11-23",271.35 ,,,115,GL60008,L004,"Payroll 2021-11-23",932.95 ,,,116,,L004,"Payroll 2021-11-23",-932.95 ,,,117,,Z029,"Payroll 2021-11-23",932.95 ,,,118,GL60018,L004,"Payroll 2021-11-23",75.15 ,,,119,,L004,"Payroll 2021-11-23",-75.15 ,,,120,,Z029,"Payroll 2021-11-23",75.15 ,,,121,GL60010,L004,"Payroll 2021-11-23",99.07 ,,,122,,L004,"Payroll 2021-11-23",-99.07 ,,,123,,Z029,"Payroll 2021-11-23",99.07 ,,,124,GL60012,L004,"Payroll 2021-11-23",33.32 ,,,125,,L004,"Payroll 2021-11-23",-33.32 ,,,126,,Z029,"Payroll 2021-11-23",33.32 ,,,127,GL60015,L004,"Payroll 2021-11-23",1750.00 ,,,128,,L004,"Payroll 2021-11-23",-1750 ,,,129,,Z029,"Payroll 2021-11-23",1750 ,,,130,GL60001,L016,"Payroll 2021-11-23",584.75 ,,,131,,L016,"Payroll 2021-11-23",-584.75 ,,,132,,Z029,"Payroll 2021-11-23",584.75 ,,,133,GL60002,L016,"Payroll 2021-11-23",301.77 ,,,134,,L016,"Payroll 2021-11-23",-301.77 ,,,135,,Z029,"Payroll 2021-11-23",301.77 ,,,136,GL60005,L016,"Payroll 2021-11-23",334.99 ,,,137,,L016,"Payroll 2021-11-23",-334.99 ,,,138,,Z029,"Payroll 2021-11-23",334.99 ,,,139,GL60008,L016,"Payroll 2021-11-23",485.79 ,,,140,,L016,"Payroll 2021-11-23",-485.79 ,,,141,,Z029,"Payroll 2021-11-23",485.79 ,,,142,GL60010,L016,"Payroll 2021-11-23",55.54 ,,,143,,L016,"Payroll 2021-11-23",-55.54 ,,,144,,Z029,"Payroll 2021-11-23",55.54 ,,,145,GL60012,L016,"Payroll 2021-11-23",126.83 ,,,146,,L016,"Payroll 2021-11-23",-126.83 ,,,147,,Z029,"Payroll 2021-11-23",126.83 ,,,148,GL60015,L016,"Payroll 2021-11-23",2306.84 ,,,149,,L016,"Payroll 2021-11-23",-2306.84 ,,,150,,Z029,"Payroll 2021-11-23",2306.84 ,,,151,GL60016,L016,"Payroll 2021-11-23",368.14 ,,,152,,L016,"Payroll 2021-11-23",-368.14 ,,,153,,Z029,"Payroll 2021-11-23",368.14 ,,,154,GL60001,L042,"Payroll 2021-11-23",6046.34 ,,,155,,L042,"Payroll 2021-11-23",-6046.34 ,,,156,,Z029,"Payroll 2021-11-23",6046.34 ,,,157,GL60002,L042,"Payroll 2021-11-23",1998.66 ,,,158,,L042,"Payroll 2021-11-23",-1998.66 ,,,159,,Z029,"Payroll 2021-11-23",1998.66 ,,,160,GL60005,L042,"Payroll 2021-11-23",2306.49 ,,,161,,L042,"Payroll 2021-11-23",-2306.49 ,,,162,,Z029,"Payroll 2021-11-23",2306.49 ,,,163,GL60008,L042,"Payroll 2021-11-23",1700.33 ,,,164,,L042,"Payroll 2021-11-23",-1700.33 ,,,165,,Z029,"Payroll 2021-11-23",1700.33 ,,,166,GL60010,L042,"Payroll 2021-11-23",546.51 ,,,167,,L042,"Payroll 2021-11-23",-546.51 ,,,168,,Z029,"Payroll 2021-11-23",546.51 ,,,169,GL60012,L042,"Payroll 2021-11-23",608.77 ,,,170,,L042,"Payroll 2021-11-23",-608.77 ,,,171,,Z029,"Payroll 2021-11-23",608.77 ,,,172,GL60015,L042,"Payroll 2021-11-23",4873.88 ,,,173,,L042,"Payroll 2021-11-23",-4873.88 ,,,174,,Z029,"Payroll 2021-11-23",4873.88 ,,,175,GL60016,L042,"Payroll 2021-11-23",3892.70 ,,,176,,L042,"Payroll 2021-11-23",-3892.7 ,,,177,,Z029,"Payroll 2021-11-23",3892.7 ,,,178,GL60001,L041,"Payroll 2021-11-23",486.51 ,,,179,,L041,"Payroll 2021-11-23",-486.51 ,,,180,,Z029,"Payroll 2021-11-23",486.51 ,,,181,GL60002,L041,"Payroll 2021-11-23",252.21 ,,,182,,L041,"Payroll 2021-11-23",-252.21 ,,,183,,Z029,"Payroll 2021-11-23",252.21 ,,,184,GL60005,L041,"Payroll 2021-11-23",378.76 ,,,185,,L041,"Payroll 2021-11-23",-378.76 ,,,186,,Z029,"Payroll 2021-11-23",378.76 ,,,187,GL60008,L041,"Payroll 2021-11-23",698.87 ,,,188,,L041,"Payroll 2021-11-23",-698.87 ,,,189,,Z029,"Payroll 2021-11-23",698.87 ,,,190,GL60012,L041,"Payroll 2021-11-23",110.44 ,,,191,,L041,"Payroll 2021-11-23",-110.44 ,,,192,,Z029,"Payroll 2021-11-23",110.44 ,,,193,GL60015,L041,"Payroll 2021-11-23",1657.30 ,,,194,,L041,"Payroll 2021-11-23",-1657.3 ,,,195,,Z029,"Payroll 2021-11-23",1657.3 ,,,196,GL60001,L059,"Payroll 2021-11-23",1872.45 ,,,197,,L059,"Payroll 2021-11-23",-1872.45 ,,,198,,Z029,"Payroll 2021-11-23",1872.45 ,,,199,GL60002,L059,"Payroll 2021-11-23",541.13 ,,,200,,L059,"Payroll 2021-11-23",-541.13 ,,,201,,Z029,"Payroll 2021-11-23",541.13 ,,,202,GL60005,L053,"Payroll 2021-11-23",3000.00 ,,,203,,L053,"Payroll 2021-11-23",-3000 ,,,204,,Z029,"Payroll 2021-11-23",3000 ,,,205,GL60005,L059,"Payroll 2021-11-23",328.69 ,,,206,,L059,"Payroll 2021-11-23",-328.69 ,,,207,,Z029,"Payroll 2021-11-23",328.69 ,,,208,GL60006,L053,"Payroll 2021-11-23",128.00 ,,,209,,L053,"Payroll 2021-11-23",-128 ,,,210,,Z029,"Payroll 2021-11-23",128 ,,,211,GL60008,L059,"Payroll 2021-11-23",977.49 ,,,212,,L059,"Payroll 2021-11-23",-977.49 ,,,213,,Z029,"Payroll 2021-11-23",977.49 ,,,214,GL60018,L059,"Payroll 2021-11-23",490.41 ,,,215,,L059,"Payroll 2021-11-23",-490.41 ,,,216,,Z029,"Payroll 2021-11-23",490.41 ,,,217,GL60012,L059,"Payroll 2021-11-23",312.83 ,,,218,,L059,"Payroll 2021-11-23",-312.83 ,,,219,,Z029,"Payroll 2021-11-23",312.83 ,,,220,GL60013,L053,"Payroll 2021-11-23",384.00 ,,,221,,L053,"Payroll 2021-11-23",-384 ,,,222,,Z029,"Payroll 2021-11-23",384 ,,,223,GL60015,L053,"Payroll 2021-11-23",9300.00 ,,,224,,L053,"Payroll 2021-11-23",-9300 ,,,225,,Z029,"Payroll 2021-11-23",9300 ,,,226,GL60015,L059,"Payroll 2021-11-23",3591.95 ,,,227,,L059,"Payroll 2021-11-23",-3591.95 ,,,228,,Z029,"Payroll 2021-11-23",3591.95 ,,,229,GL60016,L059,"Payroll 2021-11-23",1129.07 ,,,230,,L059,"Payroll 2021-11-23",-1129.07 ,,,231,,Z029,"Payroll 2021-11-23",1129.07 ,,,232,GL60030,C100,"Payroll 2021-11-23",7142.68 ,,,233,,C100,"Payroll 2021-11-23",-7142.68 ,,,234,,Z029,"Payroll 2021-11-23",7142.68 ,,,235,GL60030,C110,"Payroll 2021-11-23",446.42 ,,,236,,C110,"Payroll 2021-11-23",-446.42 ,,,237,,Z029,"Payroll 2021-11-23",446.42 ,,,238,GL60030,C200,"Payroll 2021-11-23",892.84 ,,,239,,C200,"Payroll 2021-11-23",-892.84 ,,,240,,Z029,"Payroll 2021-11-23",892.84 ,,,241,GL60030,C300,"Payroll 2021-11-23",446.42 ,,,242,,C300,"Payroll 2021-11-23",-446.42 ,,,243,,Z029,"Payroll 2021-11-23",446.42 ,,,244,GL61040,L006,"Payroll 2021-11-23",48.06 ,,,245,,L006,"Payroll 2021-11-23",-48.06 ,,,246,,Z029,"Payroll 2021-11-23",48.06 ,,,247,GL61040,L006,"Payroll 2021-11-23",17.02 ,,,248,,L006,"Payroll 2021-11-23",-17.02 ,,,249,,Z029,"Payroll 2021-11-23",17.02 ,,,250,GL61040,L006,"Payroll 2021-11-23",67.47 ,,,251,,L006,"Payroll 2021-11-23",-67.47 ,,,252,,Z029,"Payroll 2021-11-23",67.47 ,,,253,GL61040,L006,"Payroll 2021-11-23",4.73 ,,,254,,L006,"Payroll 2021-11-23",-4.73 ,,,255,,Z029,"Payroll 2021-11-23",4.73 ,,,256,GL61040,L006,"Payroll 2021-11-23",133.87 ,,,257,,L006,"Payroll 2021-11-23",-133.87 ,,,258,,Z029,"Payroll 2021-11-23",133.87 ,,,259,GL61040,L015,"Payroll 2021-11-23",66.20 ,,,260,,L015,"Payroll 2021-11-23",-66.2 ,,,261,,Z029,"Payroll 2021-11-23",66.2 ,,,262,GL61040,L015,"Payroll 2021-11-23",17.61 ,,,263,,L015,"Payroll 2021-11-23",-17.61 ,,,264,,Z029,"Payroll 2021-11-23",17.61 ,,,265,GL61040,L015,"Payroll 2021-11-23",24.57 ,,,266,,L015,"Payroll 2021-11-23",-24.57 ,,,267,,Z029,"Payroll 2021-11-23",24.57 ,,,268,GL61040,L015,"Payroll 2021-11-23",21.23 ,,,269,,L015,"Payroll 2021-11-23",-21.23 ,,,270,,Z029,"Payroll 2021-11-23",21.23 ,,,271,GL61040,L015,"Payroll 2021-11-23",19.84 ,,,272,,L015,"Payroll 2021-11-23",-19.84 ,,,273,,Z029,"Payroll 2021-11-23",19.84 ,,,274,GL61040,L015,"Payroll 2021-11-23",7.69 ,,,275,,L015,"Payroll 2021-11-23",-7.69 ,,,276,,Z029,"Payroll 2021-11-23",7.69 ,,,277,GL61040,L015,"Payroll 2021-11-23",0.11 ,,,278,,L015,"Payroll 2021-11-23",-0.11 ,,,279,,Z029,"Payroll 2021-11-23",0.11 ,,,280,GL61040,L015,"Payroll 2021-11-23",3.87 ,,,281,,L015,"Payroll 2021-11-23",-3.87 ,,,282,,Z029,"Payroll 2021-11-23",3.87 ,,,283,GL61040,L015,"Payroll 2021-11-23",40.04 ,,,284,,L015,"Payroll 2021-11-23",-40.04 ,,,285,,Z029,"Payroll 2021-11-23",40.04 ,,,286,GL61040,L015,"Payroll 2021-11-23",111.87 ,,,287,,L015,"Payroll 2021-11-23",-111.87 ,,,288,,Z029,"Payroll 2021-11-23",111.87 ,,,289,GL61040,L028,"Payroll 2021-11-23",28.12 ,,,290,,L028,"Payroll 2021-11-23",-28.12 ,,,291,,Z029,"Payroll 2021-11-23",28.12 ,,,292,GL61040,L028,"Payroll 2021-11-23",15.92 ,,,293,,L028,"Payroll 2021-11-23",-15.92 ,,,294,,Z029,"Payroll 2021-11-23",15.92 ,,,295,GL61040,L028,"Payroll 2021-11-23",4.77 ,,,296,,L028,"Payroll 2021-11-23",-4.77 ,,,297,,Z029,"Payroll 2021-11-23",4.77 ,,,298,GL61040,L028,"Payroll 2021-11-23",7.67 ,,,299,,L028,"Payroll 2021-11-23",-7.67 ,,,300,,Z029,"Payroll 2021-11-23",7.67 ,,,301,GL61040,L028,"Payroll 2021-11-23",15.31 ,,,302,,L028,"Payroll 2021-11-23",-15.31 ,,,303,,Z029,"Payroll 2021-11-23",15.31 ,,,304,GL61040,L028,"Payroll 2021-11-23",10.14 ,,,305,,L028,"Payroll 2021-11-23",-10.14 ,,,306,,Z029,"Payroll 2021-11-23",10.14 ,,,307,GL61040,L028,"Payroll 2021-11-23",4.40 ,,,308,,L028,"Payroll 2021-11-23",-4.4 ,,,309,,Z029,"Payroll 2021-11-23",4.4 ,,,310,GL61040,L028,"Payroll 2021-11-23",50.08 ,,,311,,L028,"Payroll 2021-11-23",-50.08 ,,,312,,Z029,"Payroll 2021-11-23",50.08 ,,,313,GL61040,L033,"Payroll 2021-11-23",10.57 ,,,314,,L033,"Payroll 2021-11-23",-10.57 ,,,315,,Z029,"Payroll 2021-11-23",10.57 ,,,316,GL61040,L033,"Payroll 2021-11-23",28.18 ,,,317,,L033,"Payroll 2021-11-23",-28.18 ,,,318,,Z029,"Payroll 2021-11-23",28.18 ,,,319,GL61040,L033,"Payroll 2021-11-23",22.65 ,,,320,,L033,"Payroll 2021-11-23",-22.65 ,,,321,,Z029,"Payroll 2021-11-23",22.65 ,,,322,GL61040,L033,"Payroll 2021-11-23",85.56 ,,,323,,L033,"Payroll 2021-11-23",-85.56 ,,,324,,Z029,"Payroll 2021-11-23",85.56 ,,,325,GL61040,L010,"Payroll 2021-11-23",30.47 ,,,326,,L010,"Payroll 2021-11-23",-30.47 ,,,327,,Z029,"Payroll 2021-11-23",30.47 ,,,328,GL61040,L010,"Payroll 2021-11-23",14.66 ,,,329,,L010,"Payroll 2021-11-23",-14.66 ,,,330,,Z029,"Payroll 2021-11-23",14.66 ,,,331,GL61040,L010,"Payroll 2021-11-23",23.82 ,,,332,,L010,"Payroll 2021-11-23",-23.82 ,,,333,,Z029,"Payroll 2021-11-23",23.82 ,,,334,GL61040,L010,"Payroll 2021-11-23",9.13 ,,,335,,L010,"Payroll 2021-11-23",-9.13 ,,,336,,Z029,"Payroll 2021-11-23",9.13 ,,,337,GL61040,L010,"Payroll 2021-11-23",11.13 ,,,338,,L010,"Payroll 2021-11-23",-11.13 ,,,339,,Z029,"Payroll 2021-11-23",11.13 ,,,340,GL61040,L010,"Payroll 2021-11-23",6.28 ,,,341,,L010,"Payroll 2021-11-23",-6.28 ,,,342,,Z029,"Payroll 2021-11-23",6.28 ,,,343,GL61040,L010,"Payroll 2021-11-23",6.34 ,,,344,,L010,"Payroll 2021-11-23",-6.34 ,,,345,,Z029,"Payroll 2021-11-23",6.34 ,,,346,GL61040,L010,"Payroll 2021-11-23",25.37 ,,,347,,L010,"Payroll 2021-11-23",-25.37 ,,,348,,Z029,"Payroll 2021-11-23",25.37 ,,,349,GL61040,L004,"Payroll 2021-11-23",28.69 ,,,350,,L004,"Payroll 2021-11-23",-28.69 ,,,351,,Z029,"Payroll 2021-11-23",28.69 ,,,352,GL61040,L004,"Payroll 2021-11-23",50.29 ,,,353,,L004,"Payroll 2021-11-23",-50.29 ,,,354,,Z029,"Payroll 2021-11-23",50.29 ,,,355,GL61040,L004,"Payroll 2021-11-23",20.75 ,,,356,,L004,"Payroll 2021-11-23",-20.75 ,,,357,,Z029,"Payroll 2021-11-23",20.75 ,,,358,GL61040,L004,"Payroll 2021-11-23",73.09 ,,,359,,L004,"Payroll 2021-11-23",-73.09 ,,,360,,Z029,"Payroll 2021-11-23",73.09 ,,,361,GL61040,L004,"Payroll 2021-11-23",7.36 ,,,362,,L004,"Payroll 2021-11-23",-7.36 ,,,363,,Z029,"Payroll 2021-11-23",7.36 ,,,364,GL61040,L004,"Payroll 2021-11-23",7.58 ,,,365,,L004,"Payroll 2021-11-23",-7.58 ,,,366,,Z029,"Payroll 2021-11-23",7.58 ,,,367,GL61040,L004,"Payroll 2021-11-23",3.27 ,,,368,,L004,"Payroll 2021-11-23",-3.27 ,,,369,,Z029,"Payroll 2021-11-23",3.27 ,,,370,GL61040,L004,"Payroll 2021-11-23",133.88 ,,,371,,L004,"Payroll 2021-11-23",-133.88 ,,,372,,Z029,"Payroll 2021-11-23",133.88 ,,,373,GL61040,L016,"Payroll 2021-11-23",44.73 ,,,374,,L016,"Payroll 2021-11-23",-44.73 ,,,375,,Z029,"Payroll 2021-11-23",44.73 ,,,376,GL61040,L016,"Payroll 2021-11-23",23.09 ,,,377,,L016,"Payroll 2021-11-23",-23.09 ,,,378,,Z029,"Payroll 2021-11-23",23.09 ,,,379,GL61040,L016,"Payroll 2021-11-23",26.84 ,,,380,,L016,"Payroll 2021-11-23",-26.84 ,,,381,,Z029,"Payroll 2021-11-23",26.84 ,,,382,GL61040,L016,"Payroll 2021-11-23",37.17 ,,,383,,L016,"Payroll 2021-11-23",-37.17 ,,,384,,Z029,"Payroll 2021-11-23",37.17 ,,,385,GL61040,L016,"Payroll 2021-11-23",4.25 ,,,386,,L016,"Payroll 2021-11-23",-4.25 ,,,387,,Z029,"Payroll 2021-11-23",4.25 ,,,388,GL61040,L016,"Payroll 2021-11-23",9.70 ,,,389,,L016,"Payroll 2021-11-23",-9.7 ,,,390,,Z029,"Payroll 2021-11-23",9.7 ,,,391,GL61040,L016,"Payroll 2021-11-23",176.47 ,,,392,,L016,"Payroll 2021-11-23",-176.47 ,,,393,,Z029,"Payroll 2021-11-23",176.47 ,,,394,GL61040,L016,"Payroll 2021-11-23",28.16 ,,,395,,L016,"Payroll 2021-11-23",-28.16 ,,,396,,Z029,"Payroll 2021-11-23",28.16 ,,,397,GL61040,L042,"Payroll 2021-11-23",498.85 ,,,398,,L042,"Payroll 2021-11-23",-498.85 ,,,399,,Z029,"Payroll 2021-11-23",498.85 ,,,400,GL61040,L042,"Payroll 2021-11-23",152.90 ,,,401,,L042,"Payroll 2021-11-23",-152.9 ,,,402,,Z029,"Payroll 2021-11-23",152.9 ,,,403,GL61040,L042,"Payroll 2021-11-23",176.45 ,,,404,,L042,"Payroll 2021-11-23",-176.45 ,,,405,,Z029,"Payroll 2021-11-23",176.45 ,,,406,GL61040,L042,"Payroll 2021-11-23",130.08 ,,,407,,L042,"Payroll 2021-11-23",-130.08 ,,,408,,Z029,"Payroll 2021-11-23",130.08 ,,,409,GL61040,L042,"Payroll 2021-11-23",41.80 ,,,410,,L042,"Payroll 2021-11-23",-41.8 ,,,411,,Z029,"Payroll 2021-11-23",41.8 ,,,412,GL61040,L042,"Payroll 2021-11-23",46.57 ,,,413,,L042,"Payroll 2021-11-23",-46.57 ,,,414,,Z029,"Payroll 2021-11-23",46.57 ,,,415,GL61040,L042,"Payroll 2021-11-23",372.85 ,,,416,,L042,"Payroll 2021-11-23",-372.85 ,,,417,,Z029,"Payroll 2021-11-23",372.85 ,,,418,GL61040,L042,"Payroll 2021-11-23",297.79 ,,,419,,L042,"Payroll 2021-11-23",-297.79 ,,,420,,Z029,"Payroll 2021-11-23",297.79 ,,,421,GL61040,L041,"Payroll 2021-11-23",37.51 ,,,422,,L041,"Payroll 2021-11-23",-37.51 ,,,423,,Z029,"Payroll 2021-11-23",37.51 ,,,424,GL61040,L041,"Payroll 2021-11-23",19.30 ,,,425,,L041,"Payroll 2021-11-23",-19.3 ,,,426,,Z029,"Payroll 2021-11-23",19.3 ,,,427,GL61040,L041,"Payroll 2021-11-23",28.97 ,,,428,,L041,"Payroll 2021-11-23",-28.97 ,,,429,,Z029,"Payroll 2021-11-23",28.97 ,,,430,GL61040,L041,"Payroll 2021-11-23",53.47 ,,,431,,L041,"Payroll 2021-11-23",-53.47 ,,,432,,Z029,"Payroll 2021-11-23",53.47 ,,,433,GL61040,L041,"Payroll 2021-11-23",8.45 ,,,434,,L041,"Payroll 2021-11-23",-8.45 ,,,435,,Z029,"Payroll 2021-11-23",8.45 ,,,436,GL61040,L041,"Payroll 2021-11-23",126.78 ,,,437,,L041,"Payroll 2021-11-23",-126.78 ,,,438,,Z029,"Payroll 2021-11-23",126.78 ,,,439,GL61040,L059,"Payroll 2021-11-23",143.26 ,,,440,,L059,"Payroll 2021-11-23",-143.26 ,,,441,,Z029,"Payroll 2021-11-23",143.26 ,,,442,GL61040,L059,"Payroll 2021-11-23",41.41 ,,,443,,L059,"Payroll 2021-11-23",-41.41 ,,,444,,Z029,"Payroll 2021-11-23",41.41 ,,,445,GL61040,L053,"Payroll 2021-11-23",229.50 ,,,446,,L053,"Payroll 2021-11-23",-229.5 ,,,447,,Z029,"Payroll 2021-11-23",229.5 ,,,448,GL61040,L059,"Payroll 2021-11-23",25.15 ,,,449,,L059,"Payroll 2021-11-23",-25.15 ,,,450,,Z029,"Payroll 2021-11-23",25.15 ,,,451,GL61040,L053,"Payroll 2021-11-23",15.31 ,,,452,,L053,"Payroll 2021-11-23",-15.31 ,,,453,,Z029,"Payroll 2021-11-23",15.31 ,,,454,GL61040,L059,"Payroll 2021-11-23",74.79 ,,,455,,L059,"Payroll 2021-11-23",-74.79 ,,,456,,Z029,"Payroll 2021-11-23",74.79 ,,,457,GL61040,L059,"Payroll 2021-11-23",37.51 ,,,458,,L059,"Payroll 2021-11-23",-37.51 ,,,459,,Z029,"Payroll 2021-11-23",37.51 ,,,460,GL61040,L059,"Payroll 2021-11-23",23.94 ,,,461,,L059,"Payroll 2021-11-23",-23.94 ,,,462,,Z029,"Payroll 2021-11-23",23.94 ,,,463,GL61040,L053,"Payroll 2021-11-23",45.86 ,,,464,,L053,"Payroll 2021-11-23",-45.86 ,,,465,,Z029,"Payroll 2021-11-23",45.86 ,,,466,GL61040,L053,"Payroll 2021-11-23",711.45 ,,,467,,L053,"Payroll 2021-11-23",-711.45 ,,,468,,Z029,"Payroll 2021-11-23",711.45 ,,,469,GL61040,L059,"Payroll 2021-11-23",274.78 ,,,470,,L059,"Payroll 2021-11-23",-274.78 ,,,471,,Z029,"Payroll 2021-11-23",274.78 ,,,472,GL61040,L059,"Payroll 2021-11-23",86.37 ,,,473,,L059,"Payroll 2021-11-23",-86.37 ,,,474,,Z029,"Payroll 2021-11-23",86.37 ,,,475,GL61040,C100,"Payroll 2021-11-23",546.41 ,,,476,,C100,"Payroll 2021-11-23",-546.41 ,,,477,,Z029,"Payroll 2021-11-23",546.41 ,,,478,GL61040,C110,"Payroll 2021-11-23",34.15 ,,,479,,C110,"Payroll 2021-11-23",-34.15 ,,,480,,Z029,"Payroll 2021-11-23",34.15 ,,,481,GL61040,C200,"Payroll 2021-11-23",68.31 ,,,482,,C200,"Payroll 2021-11-23",-68.31 ,,,483,,Z029,"Payroll 2021-11-23",68.31 ,,,484,GL61040,C300,"Payroll 2021-11-23",34.15 ,,,485,,C300,"Payroll 2021-11-23",-34.15 ,,,486,,Z029,"Payroll 2021-11-23",34.15 ,,,487,GL20040,L006,"Payroll 2021-11-23",-57.69 ,,,488,GL20040,L006,"Payroll 2021-11-23",-17.77 ,,,489,GL20040,L006,"Payroll 2021-11-23",-88.37 ,,,490,GL20040,L006,"Payroll 2021-11-23",-4.73 ,,,491,GL20040,L006,"Payroll 2021-11-23",-329.64 ,,,492,GL20040,L015,"Payroll 2021-11-23",-140.65 ,,,493,GL20040,L015,"Payroll 2021-11-23",-54.4 ,,,494,GL20040,L015,"Payroll 2021-11-23",-28.43 ,,,495,GL20040,L015,"Payroll 2021-11-23",-25.41 ,,,496,GL20040,L015,"Payroll 2021-11-23",-40.69 ,,,497,GL20040,L015,"Payroll 2021-11-23",-8.9 ,,,498,GL20040,L015,"Payroll 2021-11-23",-0.08 ,,,499,GL20040,L015,"Payroll 2021-11-23",-2.87 ,,,500,GL20040,L015,"Payroll 2021-11-23",-104.91 ,,,501,GL20040,L015,"Payroll 2021-11-23",-318.5 ,,,502,GL20040,L028,"Payroll 2021-11-23",-29.03 ,,,503,GL20040,L028,"Payroll 2021-11-23",-17.58 ,,,504,GL20040,L028,"Payroll 2021-11-23",-4.75 ,,,505,GL20040,L028,"Payroll 2021-11-23",-7.67 ,,,506,GL20040,L028,"Payroll 2021-11-23",-20.72 ,,,507,GL20040,L028,"Payroll 2021-11-23",-10.14 ,,,508,GL20040,L028,"Payroll 2021-11-23",-5.15 ,,,509,GL20040,L028,"Payroll 2021-11-23",-67.76 ,,,510,GL20040,L033,"Payroll 2021-11-23",-10.03 ,,,511,GL20040,L033,"Payroll 2021-11-23",-27.12 ,,,512,GL20040,L033,"Payroll 2021-11-23",-21.79 ,,,513,GL20040,L033,"Payroll 2021-11-23",-152.48 ,,,514,GL20040,L010,"Payroll 2021-11-23",-32.19 ,,,515,GL20040,L010,"Payroll 2021-11-23",-16.96 ,,,516,GL20040,L010,"Payroll 2021-11-23",-27.55 ,,,517,GL20040,L010,"Payroll 2021-11-23",-8.36 ,,,518,GL20040,L010,"Payroll 2021-11-23",-12.88 ,,,519,GL20040,L010,"Payroll 2021-11-23",-7.27 ,,,520,GL20040,L010,"Payroll 2021-11-23",-7.34 ,,,521,GL20040,L010,"Payroll 2021-11-23",-29.35 ,,,522,GL20040,L004,"Payroll 2021-11-23",-31.97 ,,,523,GL20040,L004,"Payroll 2021-11-23",-61.61 ,,,524,GL20040,L004,"Payroll 2021-11-23",-40.02 ,,,525,GL20040,L004,"Payroll 2021-11-23",-86.05 ,,,526,GL20040,L004,"Payroll 2021-11-23",-5.75 ,,,527,GL20040,L004,"Payroll 2021-11-23",-8.37 ,,,528,GL20040,L004,"Payroll 2021-11-23",-2.55 ,,,529,GL20040,L004,"Payroll 2021-11-23",-329.65 ,,,530,GL20040,L016,"Payroll 2021-11-23",-53.68 ,,,531,GL20040,L016,"Payroll 2021-11-23",-25.5 ,,,532,GL20040,L016,"Payroll 2021-11-23",-42.06 ,,,533,GL20040,L016,"Payroll 2021-11-23",-47.78 ,,,534,GL20040,L016,"Payroll 2021-11-23",-5.75 ,,,535,GL20040,L016,"Payroll 2021-11-23",-10.71 ,,,536,GL20040,L016,"Payroll 2021-11-23",-583.92 ,,,537,GL20040,L016,"Payroll 2021-11-23",-39.1 ,,,538,GL20040,L042,"Payroll 2021-11-23",-674.4 ,,,539,GL20040,L042,"Payroll 2021-11-23",-490.72 ,,,540,GL20040,L042,"Payroll 2021-11-23",-264.17 ,,,541,GL20040,L042,"Payroll 2021-11-23",-207.29 ,,,542,GL20040,L042,"Payroll 2021-11-23",-48.36 ,,,543,GL20040,L042,"Payroll 2021-11-23",-59.6 ,,,544,GL20040,L042,"Payroll 2021-11-23",-1302.34 ,,,545,GL20040,L042,"Payroll 2021-11-23",-919.14 ,,,546,GL20040,L041,"Payroll 2021-11-23",-43.04 ,,,547,GL20040,L041,"Payroll 2021-11-23",-32.36 ,,,548,GL20040,L041,"Payroll 2021-11-23",-33.52 ,,,549,GL20040,L041,"Payroll 2021-11-23",-101.86 ,,,550,GL20040,L041,"Payroll 2021-11-23",-9.78 ,,,551,GL20040,L041,"Payroll 2021-11-23",-342.3 ,,,552,GL20040,L059,"Payroll 2021-11-23",-165.73 ,,,553,GL20040,L059,"Payroll 2021-11-23",-47.9 ,,,554,GL20040,L053,"Payroll 2021-11-23",-823.11 ,,,555,GL20040,L059,"Payroll 2021-11-23",-29.09 ,,,556,GL20040,L053,"Payroll 2021-11-23",-20.34 ,,,557,GL20040,L059,"Payroll 2021-11-23",-106.97 ,,,558,GL20040,L059,"Payroll 2021-11-23",-43.4 ,,,559,GL20040,L059,"Payroll 2021-11-23",-27.69 ,,,560,GL20040,L053,"Payroll 2021-11-23",-60.97 ,,,561,GL20040,L053,"Payroll 2021-11-23",-3741.85 ,,,562,GL20040,L059,"Payroll 2021-11-23",-1066.27 ,,,563,GL20040,L059,"Payroll 2021-11-23",-170.8 ,,,564,GL20040,C100,"Payroll 2021-11-23",-2314.91 ,,,565,GL20040,C110,"Payroll 2021-11-23",-144.69 ,,,566,GL20040,C200,"Payroll 2021-11-23",-289.37 ,,,567,GL20040,C300,"Payroll 2021-11-23",-144.69 ,,,568,GL62008,L006,"Payroll 2021-11-23",106.96 ,,,569,,L006,"Payroll 2021-11-23",-106.96 ,,,570,,Z029,"Payroll 2021-11-23",106.96 ,,,571,GL62008,L004,"Payroll 2021-11-23",106.96 ,,,572,,L004,"Payroll 2021-11-23",-106.96 ,,,573,,Z029,"Payroll 2021-11-23",106.96 ,,,574,GL20040,L006,"Payroll 2021-11-23",-48.06 ,,,575,GL20040,L006,"Payroll 2021-11-23",-17.02 ,,,576,GL20040,L006,"Payroll 2021-11-23",-67.47 ,,,577,GL20040,L006,"Payroll 2021-11-23",-4.73 ,,,578,GL20040,L006,"Payroll 2021-11-23",-133.87 ,,,579,GL20040,L015,"Payroll 2021-11-23",-66.2 ,,,580,GL20040,L015,"Payroll 2021-11-23",-17.61 ,,,581,GL20040,L015,"Payroll 2021-11-23",-24.57 ,,,582,GL20040,L015,"Payroll 2021-11-23",-21.23 ,,,583,GL20040,L015,"Payroll 2021-11-23",-19.84 ,,,584,GL20040,L015,"Payroll 2021-11-23",-7.69 ,,,585,GL20040,L015,"Payroll 2021-11-23",-0.11 ,,,586,GL20040,L015,"Payroll 2021-11-23",-3.87 ,,,587,GL20040,L015,"Payroll 2021-11-23",-40.04 ,,,588,GL20040,L015,"Payroll 2021-11-23",-111.87 ,,,589,GL20040,L028,"Payroll 2021-11-23",-28.12 ,,,590,GL20040,L028,"Payroll 2021-11-23",-15.92 ,,,591,GL20040,L028,"Payroll 2021-11-23",-4.77 ,,,592,GL20040,L028,"Payroll 2021-11-23",-7.67 ,,,593,GL20040,L028,"Payroll 2021-11-23",-15.31 ,,,594,GL20040,L028,"Payroll 2021-11-23",-10.14 ,,,595,GL20040,L028,"Payroll 2021-11-23",-4.4 ,,,596,GL20040,L028,"Payroll 2021-11-23",-50.08 ,,,597,GL20040,L033,"Payroll 2021-11-23",-10.57 ,,,598,GL20040,L033,"Payroll 2021-11-23",-28.18 ,,,599,GL20040,L033,"Payroll 2021-11-23",-22.65 ,,,600,GL20040,L033,"Payroll 2021-11-23",-85.56 ,,,601,GL20040,L010,"Payroll 2021-11-23",-30.47 ,,,602,GL20040,L010,"Payroll 2021-11-23",-14.66 ,,,603,GL20040,L010,"Payroll 2021-11-23",-23.82 ,,,604,GL20040,L010,"Payroll 2021-11-23",-9.13 ,,,605,GL20040,L010,"Payroll 2021-11-23",-11.13 ,,,606,GL20040,L010,"Payroll 2021-11-23",-6.28 ,,,607,GL20040,L010,"Payroll 2021-11-23",-6.34 ,,,608,GL20040,L010,"Payroll 2021-11-23",-25.37 ,,,609,GL20040,L004,"Payroll 2021-11-23",-28.69 ,,,610,GL20040,L004,"Payroll 2021-11-23",-50.29 ,,,611,GL20040,L004,"Payroll 2021-11-23",-20.75 ,,,612,GL20040,L004,"Payroll 2021-11-23",-73.09 ,,,613,GL20040,L004,"Payroll 2021-11-23",-7.36 ,,,614,GL20040,L004,"Payroll 2021-11-23",-7.58 ,,,615,GL20040,L004,"Payroll 2021-11-23",-3.27 ,,,616,GL20040,L004,"Payroll 2021-11-23",-133.88 ,,,617,GL20040,L016,"Payroll 2021-11-23",-44.73 ,,,618,GL20040,L016,"Payroll 2021-11-23",-23.09 ,,,619,GL20040,L016,"Payroll 2021-11-23",-26.84 ,,,620,GL20040,L016,"Payroll 2021-11-23",-37.17 ,,,621,GL20040,L016,"Payroll 2021-11-23",-4.25 ,,,622,GL20040,L016,"Payroll 2021-11-23",-9.7 ,,,623,GL20040,L016,"Payroll 2021-11-23",-176.47 ,,,624,GL20040,L016,"Payroll 2021-11-23",-28.16 ,,,625,GL20040,L042,"Payroll 2021-11-23",-498.85 ,,,626,GL20040,L042,"Payroll 2021-11-23",-152.9 ,,,627,GL20040,L042,"Payroll 2021-11-23",-176.45 ,,,628,GL20040,L042,"Payroll 2021-11-23",-130.08 ,,,629,GL20040,L042,"Payroll 2021-11-23",-41.8 ,,,630,GL20040,L042,"Payroll 2021-11-23",-46.57 ,,,631,GL20040,L042,"Payroll 2021-11-23",-372.85 ,,,632,GL20040,L042,"Payroll 2021-11-23",-297.79 ,,,633,GL20040,L041,"Payroll 2021-11-23",-37.51 ,,,634,GL20040,L041,"Payroll 2021-11-23",-19.3 ,,,635,GL20040,L041,"Payroll 2021-11-23",-28.97 ,,,636,GL20040,L041,"Payroll 2021-11-23",-53.47 ,,,637,GL20040,L041,"Payroll 2021-11-23",-8.45 ,,,638,GL20040,L041,"Payroll 2021-11-23",-126.78 ,,,639,GL20040,L059,"Payroll 2021-11-23",-143.26 ,,,640,GL20040,L059,"Payroll 2021-11-23",-41.41 ,,,641,GL20040,L053,"Payroll 2021-11-23",-229.5 ,,,642,GL20040,L059,"Payroll 2021-11-23",-25.15 ,,,643,GL20040,L053,"Payroll 2021-11-23",-15.31 ,,,644,GL20040,L059,"Payroll 2021-11-23",-74.79 ,,,645,GL20040,L059,"Payroll 2021-11-23",-37.51 ,,,646,GL20040,L059,"Payroll 2021-11-23",-23.94 ,,,647,GL20040,L053,"Payroll 2021-11-23",-45.86 ,,,648,GL20040,L053,"Payroll 2021-11-23",-711.45 ,,,649,GL20040,L059,"Payroll 2021-11-23",-274.78 ,,,650,GL20040,L059,"Payroll 2021-11-23",-86.37 ,,,651,GL20040,C100,"Payroll 2021-11-23",-546.41 ,,,652,GL20040,C110,"Payroll 2021-11-23",-34.15 ,,,653,GL20040,C200,"Payroll 2021-11-23",-68.31 ,,,654,GL20040,C300,"Payroll 2021-11-23",-34.15 ,,,655,GL10031,Z029,"Payroll 2021-11-23",-13759.35 ,,,656,GL10031,Z029,"Payroll 2021-11-23",-47692.07 ,,,657,GL10031,Z029,"Payroll 2021-11-23",-22894.48 ,,,658,GL20040,L006,"Payroll 2021-11-23",105.75 ,,,659,GL20040,L006,"Payroll 2021-11-23",34.79 ,,,660,GL20040,L006,"Payroll 2021-11-23",155.84 ,,,661,GL20040,L006,"Payroll 2021-11-23",9.46 ,,,662,GL20040,L006,"Payroll 2021-11-23",463.51 ,,,663,GL20040,L015,"Payroll 2021-11-23",206.85 ,,,664,GL20040,L015,"Payroll 2021-11-23",72.01 ,,,665,GL20040,L015,"Payroll 2021-11-23",53.00 ,,,666,GL20040,L015,"Payroll 2021-11-23",46.64 ,,,667,GL20040,L015,"Payroll 2021-11-23",60.53 ,,,668,GL20040,L015,"Payroll 2021-11-23",16.59 ,,,669,GL20040,L015,"Payroll 2021-11-23",0.19 ,,,670,GL20040,L015,"Payroll 2021-11-23",6.74 ,,,671,GL20040,L015,"Payroll 2021-11-23",144.95 ,,,672,GL20040,L015,"Payroll 2021-11-23",430.37 ,,,673,GL20040,L028,"Payroll 2021-11-23",57.15 ,,,674,GL20040,L028,"Payroll 2021-11-23",33.50 ,,,675,GL20040,L028,"Payroll 2021-11-23",9.52 ,,,676,GL20040,L028,"Payroll 2021-11-23",15.34 ,,,677,GL20040,L028,"Payroll 2021-11-23",36.03 ,,,678,GL20040,L028,"Payroll 2021-11-23",20.28 ,,,679,GL20040,L028,"Payroll 2021-11-23",9.55 ,,,680,GL20040,L028,"Payroll 2021-11-23",117.84 ,,,681,GL20040,L033,"Payroll 2021-11-23",20.60 ,,,682,GL20040,L033,"Payroll 2021-11-23",55.30 ,,,683,GL20040,L033,"Payroll 2021-11-23",44.44 ,,,684,GL20040,L033,"Payroll 2021-11-23",238.04 ,,,685,GL20040,L010,"Payroll 2021-11-23",62.66 ,,,686,GL20040,L010,"Payroll 2021-11-23",31.62 ,,,687,GL20040,L010,"Payroll 2021-11-23",51.37 ,,,688,GL20040,L010,"Payroll 2021-11-23",17.49 ,,,689,GL20040,L010,"Payroll 2021-11-23",24.01 ,,,690,GL20040,L010,"Payroll 2021-11-23",13.55 ,,,691,GL20040,L010,"Payroll 2021-11-23",13.68 ,,,692,GL20040,L010,"Payroll 2021-11-23",54.72 ,,,693,GL20040,L004,"Payroll 2021-11-23",60.66 ,,,694,GL20040,L004,"Payroll 2021-11-23",111.90 ,,,695,GL20040,L004,"Payroll 2021-11-23",60.77 ,,,696,GL20040,L004,"Payroll 2021-11-23",159.14 ,,,697,GL20040,L004,"Payroll 2021-11-23",13.11 ,,,698,GL20040,L004,"Payroll 2021-11-23",15.95 ,,,699,GL20040,L004,"Payroll 2021-11-23",5.82 ,,,700,GL20040,L004,"Payroll 2021-11-23",463.53 ,,,701,GL20040,L016,"Payroll 2021-11-23",98.41 ,,,702,GL20040,L016,"Payroll 2021-11-23",48.59 ,,,703,GL20040,L016,"Payroll 2021-11-23",68.90 ,,,704,GL20040,L016,"Payroll 2021-11-23",84.95 ,,,705,GL20040,L016,"Payroll 2021-11-23",10.00 ,,,706,GL20040,L016,"Payroll 2021-11-23",20.41 ,,,707,GL20040,L016,"Payroll 2021-11-23",760.39 ,,,708,GL20040,L016,"Payroll 2021-11-23",67.26 ,,,709,GL20040,L042,"Payroll 2021-11-23",1173.25 ,,,710,GL20040,L042,"Payroll 2021-11-23",643.62 ,,,711,GL20040,L042,"Payroll 2021-11-23",440.62 ,,,712,GL20040,L042,"Payroll 2021-11-23",337.37 ,,,713,GL20040,L042,"Payroll 2021-11-23",90.16 ,,,714,GL20040,L042,"Payroll 2021-11-23",106.17 ,,,715,GL20040,L042,"Payroll 2021-11-23",1675.19 ,,,716,GL20040,L042,"Payroll 2021-11-23",1216.93 ,,,717,GL20040,L041,"Payroll 2021-11-23",80.55 ,,,718,GL20040,L041,"Payroll 2021-11-23",51.66 ,,,719,GL20040,L041,"Payroll 2021-11-23",62.49 ,,,720,GL20040,L041,"Payroll 2021-11-23",155.33 ,,,721,GL20040,L041,"Payroll 2021-11-23",18.23 ,,,722,GL20040,L041,"Payroll 2021-11-23",469.08 ,,,723,GL20040,L059,"Payroll 2021-11-23",308.99 ,,,724,GL20040,L059,"Payroll 2021-11-23",89.31 ,,,725,GL20040,L053,"Payroll 2021-11-23",1052.61 ,,,726,GL20040,L059,"Payroll 2021-11-23",54.24 ,,,727,GL20040,L053,"Payroll 2021-11-23",35.65 ,,,728,GL20040,L059,"Payroll 2021-11-23",181.76 ,,,729,GL20040,L059,"Payroll 2021-11-23",80.91 ,,,730,GL20040,L059,"Payroll 2021-11-23",51.63 ,,,731,GL20040,L053,"Payroll 2021-11-23",106.83 ,,,732,GL20040,L053,"Payroll 2021-11-23",4453.30 ,,,733,GL20040,L059,"Payroll 2021-11-23",1341.05 ,,,734,GL20040,L059,"Payroll 2021-11-23",257.17 ,,,735,GL20040,C100,"Payroll 2021-11-23",2861.32 ,,,736,GL20040,C110,"Payroll 2021-11-23",178.84 ,,,737,GL20040,C200,"Payroll 2021-11-23",357.68 ,,,738,GL20040,C300,"Payroll 2021-11-23",178.84