GLSource,Account Number,Segment1,Segment2,Segment3,Version,Currency,TransactionDate,PeriodType,Debit,Credit,Amount,JournalEntry,Year1,PeriodID,Reference,SourceDocument,TransactionSource
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20131231,B,338562.25,0,338562.25,1,2014,0,BEGINNING BALANCE,BBF,GLTHS00000001
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20131231,B,925.44,0,925.44,1,2014,0,BEGINNING BALANCE,BBF,GLTHS00000001
"Fabrikam, Inc.",000-1120-00,000,1120,00,Actuals,Z-US$,20131231,B,345.32,0,345.32,1,2014,0,BEGINNING BALANCE,BBF,GLTHS00000001
"Fabrikam, Inc.",000-1130-00,000,1130,00,Actuals,Z-US$,20131231,B,175,0,175,1,2014,0,BEGINNING BALANCE,BBF,GLTHS00000001
"Fabrikam, Inc.",000-1140-00,000,1140,00,Actuals,Z-US$,20131231,B,15656.96,0,15656.96,1,2014,0,BEGINNING BALANCE,BBF,GLTHS00000001
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20131231,B,1202937.06,0,1202937.06,1,2014,0,BEGINNING BALANCE,BBF,GLTHS00000001
"Fabrikam, Inc.",000-1210-00,000,1210,00,Actuals,Z-US$,20131231,B,0,27371.4,-27371.4,1,2014,0,BEGINNING BALANCE,BBF,GLTHS00000001
"Fabrikam, Inc.",000-1260-00,000,1260,00,Actuals,Z-US$,20131231,B,250,0,250,1,2014,0,BEGINNING BALANCE,BBF,GLTHS00000001
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20131231,B,217439.74,0,217439.74,1,2014,0,BEGINNING BALANCE,BBF,GLTHS00000001
"Fabrikam, Inc.",000-1300-02,000,1300,02,Actuals,Z-US$,20131231,B,57389.35,0,57389.35,1,2014,0,BEGINNING BALANCE,BBF,GLTHS00000001
"Fabrikam, Inc.",000-1310-01,000,1310,01,Actuals,Z-US$,20131231,B,112832.11,0,112832.11,1,2014,0,BEGINNING BALANCE,BBF,GLTHS00000001
"Fabrikam, Inc.",000-1400-00,000,1400,00,Actuals,Z-US$,20131231,B,45000,0,45000,1,2014,0,BEGINNING BALANCE,BBF,GLTHS00000001
"Fabrikam, Inc.",000-1410-00,000,1410,00,Actuals,Z-US$,20131231,B,34349,0,34349,1,2014,0,BEGINNING BALANCE,BBF,GLTHS00000001
"Fabrikam, Inc.",000-1500-00,000,1500,00,Actuals,Z-US$,20131231,B,543695.97,0,543695.97,1,2014,0,BEGINNING BALANCE,BBF,GLTHS00000001
"Fabrikam, Inc.",000-1505-00,000,1505,00,Actuals,Z-US$,20131231,B,0,201014.61,-201014.61,1,2014,0,BEGINNING BALANCE,BBF,GLTHS00000001
"Fabrikam, Inc.",000-1510-00,000,1510,00,Actuals,Z-US$,20131231,B,125895.23,0,125895.23,1,2014,0,BEGINNING BALANCE,BBF,GLTHS00000001
"Fabrikam, Inc.",000-1515-00,000,1515,00,Actuals,Z-US$,20131231,B,0,46900.36,-46900.36,1,2014,0,BEGINNING BALANCE,BBF,GLTHS00000001
"Fabrikam, Inc.",000-1520-00,000,1520,00,Actuals,Z-US$,20131231,B,1409884.3,0,1409884.3,1,2014,0,BEGINNING BALANCE,BBF,GLTHS00000001
"Fabrikam, Inc.",000-1525-00,000,1525,00,Actuals,Z-US$,20131231,B,0,640078.38,-640078.38,1,2014,0,BEGINNING BALANCE,BBF,GLTHS00000001
"Fabrikam, Inc.",000-1530-00,000,1530,00,Actuals,Z-US$,20131231,B,62500,0,62500,1,2014,0,BEGINNING BALANCE,BBF,GLTHS00000001
"Fabrikam, Inc.",000-1535-00,000,1535,00,Actuals,Z-US$,20131231,B,0,19068.3,-19068.3,1,2014,0,BEGINNING BALANCE,BBF,GLTHS00000001
"Fabrikam, Inc.",000-1600-00,000,1600,00,Actuals,Z-US$,20131231,B,58975.48,0,58975.48,1,2014,0,BEGINNING BALANCE,BBF,GLTHS00000001
"Fabrikam, Inc.",000-1610-00,000,1610,00,Actuals,Z-US$,20131231,B,0,26894.01,-26894.01,1,2014,0,BEGINNING BALANCE,BBF,GLTHS00000001
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20131231,B,0,1025007.66,-1025007.66,1,2014,0,BEGINNING BALANCE,BBF,GLTHS00000001
"Fabrikam, Inc.",000-2110-00,000,2110,00,Actuals,Z-US$,20131231,B,0,25500,-25500,1,2014,0,BEGINNING BALANCE,BBF,GLTHS00000001
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20131231,B,0,48060.97,-48060.97,1,2014,0,BEGINNING BALANCE,BBF,GLTHS00000001
"Fabrikam, Inc.",000-2140-00,000,2140,00,Actuals,Z-US$,20131231,B,0,18806.7,-18806.7,1,2014,0,BEGINNING BALANCE,BBF,GLTHS00000001
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20131231,B,0,1000,-1000,1,2014,0,BEGINNING BALANCE,BBF,GLTHS00000001
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20131231,B,0,2633.92,-2633.92,1,2014,0,BEGINNING BALANCE,BBF,GLTHS00000001
"Fabrikam, Inc.",000-2162-00,000,2162,00,Actuals,Z-US$,20131231,B,0,334.97,-334.97,1,2014,0,BEGINNING BALANCE,BBF,GLTHS00000001
"Fabrikam, Inc.",000-2163-00,000,2163,00,Actuals,Z-US$,20131231,B,0,106.84,-106.84,1,2014,0,BEGINNING BALANCE,BBF,GLTHS00000001
"Fabrikam, Inc.",000-2164-00,000,2164,00,Actuals,Z-US$,20131231,B,0,102.63,-102.63,1,2014,0,BEGINNING BALANCE,BBF,GLTHS00000001
"Fabrikam, Inc.",000-2165-00,000,2165,00,Actuals,Z-US$,20131231,B,0,99.77,-99.77,1,2014,0,BEGINNING BALANCE,BBF,GLTHS00000001
"Fabrikam, Inc.",000-2166-00,000,2166,00,Actuals,Z-US$,20131231,B,0,15.25,-15.25,1,2014,0,BEGINNING BALANCE,BBF,GLTHS00000001
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20131231,B,0,18314.82,-18314.82,1,2014,0,BEGINNING BALANCE,BBF,GLTHS00000001
"Fabrikam, Inc.",000-2175-00,000,2175,00,Actuals,Z-US$,20131231,B,0,17698.16,-17698.16,1,2014,0,BEGINNING BALANCE,BBF,GLTHS00000001
"Fabrikam, Inc.",000-2180-00,000,2180,00,Actuals,Z-US$,20131231,B,0,34.88,-34.88,1,2014,0,BEGINNING BALANCE,BBF,GLTHS00000001
"Fabrikam, Inc.",000-2191-00,000,2191,00,Actuals,Z-US$,20131231,B,0,8.44,-8.44,1,2014,0,BEGINNING BALANCE,BBF,GLTHS00000001
"Fabrikam, Inc.",000-2210-00,000,2210,00,Actuals,Z-US$,20131231,B,0,3358,-3358,1,2014,0,BEGINNING BALANCE,BBF,GLTHS00000001
"Fabrikam, Inc.",000-2220-00,000,2220,00,Actuals,Z-US$,20131231,B,0,1132.53,-1132.53,1,2014,0,BEGINNING BALANCE,BBF,GLTHS00000001
"Fabrikam, Inc.",000-2230-00,000,2230,00,Actuals,Z-US$,20131231,B,0,235.38,-235.38,1,2014,0,BEGINNING BALANCE,BBF,GLTHS00000001
"Fabrikam, Inc.",000-2240-00,000,2240,00,Actuals,Z-US$,20131231,B,0,435,-435,1,2014,0,BEGINNING BALANCE,BBF,GLTHS00000001
"Fabrikam, Inc.",000-2270-00,000,2270,00,Actuals,Z-US$,20131231,B,0,839.06,-839.06,1,2014,0,BEGINNING BALANCE,BBF,GLTHS00000001
"Fabrikam, Inc.",000-2272-00,000,2272,00,Actuals,Z-US$,20131231,B,0,103.91,-103.91,1,2014,0,BEGINNING BALANCE,BBF,GLTHS00000001
"Fabrikam, Inc.",000-2275-00,000,2275,00,Actuals,Z-US$,20131231,B,0,431.56,-431.56,1,2014,0,BEGINNING BALANCE,BBF,GLTHS00000001
"Fabrikam, Inc.",000-2276-00,000,2276,00,Actuals,Z-US$,20131231,B,0,474.71,-474.71,1,2014,0,BEGINNING BALANCE,BBF,GLTHS00000001
"Fabrikam, Inc.",000-2277-00,000,2277,00,Actuals,Z-US$,20131231,B,0,258.93,-258.93,1,2014,0,BEGINNING BALANCE,BBF,GLTHS00000001
"Fabrikam, Inc.",000-2280-00,000,2280,00,Actuals,Z-US$,20131231,B,0,1078.89,-1078.89,1,2014,0,BEGINNING BALANCE,BBF,GLTHS00000001
"Fabrikam, Inc.",000-2281-00,000,2281,00,Actuals,Z-US$,20131231,B,0,1294.42,-1294.42,1,2014,0,BEGINNING BALANCE,BBF,GLTHS00000001
"Fabrikam, Inc.",000-2282-00,000,2282,00,Actuals,Z-US$,20131231,B,0,330.44,-330.44,1,2014,0,BEGINNING BALANCE,BBF,GLTHS00000001
"Fabrikam, Inc.",000-2283-00,000,2283,00,Actuals,Z-US$,20131231,B,0,1692.55,-1692.55,1,2014,0,BEGINNING BALANCE,BBF,GLTHS00000001
"Fabrikam, Inc.",000-2284-00,000,2284,00,Actuals,Z-US$,20131231,B,0,1510.45,-1510.45,1,2014,0,BEGINNING BALANCE,BBF,GLTHS00000001
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20131231,B,0,47696.52,-47696.52,1,2014,0,BEGINNING BALANCE,BBF,GLTHS00000001
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20131231,B,0,7949.42,-7949.42,1,2014,0,BEGINNING BALANCE,BBF,GLTHS00000001
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20131231,B,0,14903.09,-14903.09,1,2014,0,BEGINNING BALANCE,BBF,GLTHS00000001
"Fabrikam, Inc.",000-2321-00,000,2321,00,Actuals,Z-US$,20131231,B,9532.12,0,9532.12,1,2014,0,BEGINNING BALANCE,BBF,GLTHS00000001
"Fabrikam, Inc.",000-2330-00,000,2330,00,Actuals,Z-US$,20131231,B,0,10645.07,-10645.07,1,2014,0,BEGINNING BALANCE,BBF,GLTHS00000001
"Fabrikam, Inc.",000-2340-00,000,2340,00,Actuals,Z-US$,20131231,B,0,2129.01,-2129.01,1,2014,0,BEGINNING BALANCE,BBF,GLTHS00000001
"Fabrikam, Inc.",000-2410-00,000,2410,00,Actuals,Z-US$,20131231,B,0,579.98,-579.98,1,2014,0,BEGINNING BALANCE,BBF,GLTHS00000001
"Fabrikam, Inc.",000-2420-00,000,2420,00,Actuals,Z-US$,20131231,B,0,326.87,-326.87,1,2014,0,BEGINNING BALANCE,BBF,GLTHS00000001
"Fabrikam, Inc.",000-2430-00,000,2430,00,Actuals,Z-US$,20131231,B,0,212.14,-212.14,1,2014,0,BEGINNING BALANCE,BBF,GLTHS00000001
"Fabrikam, Inc.",000-2500-00,000,2500,00,Actuals,Z-US$,20131231,B,0,1847.5,-1847.5,1,2014,0,BEGINNING BALANCE,BBF,GLTHS00000001
"Fabrikam, Inc.",000-2600-00,000,2600,00,Actuals,Z-US$,20131231,B,0,215740.4,-215740.4,1,2014,0,BEGINNING BALANCE,BBF,GLTHS00000001
"Fabrikam, Inc.",000-2610-00,000,2610,00,Actuals,Z-US$,20131231,B,0,32361.06,-32361.06,1,2014,0,BEGINNING BALANCE,BBF,GLTHS00000001
"Fabrikam, Inc.",000-2710-00,000,2710,00,Actuals,Z-US$,20131231,B,0,25000,-25000,1,2014,0,BEGINNING BALANCE,BBF,GLTHS00000001
"Fabrikam, Inc.",000-2720-00,000,2720,00,Actuals,Z-US$,20131231,B,0,31250,-31250,1,2014,0,BEGINNING BALANCE,BBF,GLTHS00000001
"Fabrikam, Inc.",000-2800-00,000,2800,00,Actuals,Z-US$,20131231,B,0,1041.66,-1041.66,1,2014,0,BEGINNING BALANCE,BBF,GLTHS00000001
"Fabrikam, Inc.",000-2820-00,000,2820,00,Actuals,Z-US$,20131231,B,0,10416.44,-10416.44,1,2014,0,BEGINNING BALANCE,BBF,GLTHS00000001
"Fabrikam, Inc.",000-2900-00,000,2900,00,Actuals,Z-US$,20131231,B,0,33334.42,-33334.42,1,2014,0,BEGINNING BALANCE,BBF,GLTHS00000001
"Fabrikam, Inc.",000-2920-00,000,2920,00,Actuals,Z-US$,20131231,B,0,31251.6,-31251.6,1,2014,0,BEGINNING BALANCE,BBF,GLTHS00000001
"Fabrikam, Inc.",000-2930-00,000,2930,00,Actuals,Z-US$,20131231,B,0,285241.57,-285241.57,1,2014,0,BEGINNING BALANCE,BBF,GLTHS00000001
"Fabrikam, Inc.",000-3010-00,000,3010,00,Actuals,Z-US$,20131231,B,0,782469,-782469,1,2014,0,BEGINNING BALANCE,BBF,GLTHS00000001
"Fabrikam, Inc.",000-3020-00,000,3020,00,Actuals,Z-US$,20131231,B,0,200652.92,-200652.92,1,2014,0,BEGINNING BALANCE,BBF,GLTHS00000001
"Fabrikam, Inc.",000-3030-00,000,3030,00,Actuals,Z-US$,20131231,B,0,369068.76,-369068.76,1,2014,0,BEGINNING BALANCE,BBF,GLTHS00000001
"Fabrikam, Inc.",000-3030-00,000,3030,00,Actuals,Z-US$,20131231,B,0,31324.05,-31324.05,2,2014,0,Beginning Balances for 1998,BBF,GLTHS00000002
"Fabrikam, Inc.",000-1101-00,000,1101,00,Actuals,Z-US$,20131231,B,10510.29,0,10510.29,2,2014,0,Beginning Balances for 1998,BBF,GLTHS00000002
"Fabrikam, Inc.",000-1271-00,000,1271,00,Actuals,Z-US$,20131231,B,23066.89,0,23066.89,2,2014,0,Beginning Balances for 1998,BBF,GLTHS00000002
"Fabrikam, Inc.",000-2101-01,000,2101,01,Actuals,Z-US$,20131231,B,0,2253.13,-2253.13,2,2014,0,Beginning Balances for 1998,BBF,GLTHS00000002
"Fabrikam, Inc.",000-3030-00,000,3030,00,Actuals,Z-US$,20131231,B,0,18183.52,-18183.52,3,2014,0,Beginning Balances for 1998,BBF,GLTHS00000002
"Fabrikam, Inc.",000-1102-00,000,1102,00,Actuals,Z-US$,20131231,B,6573.56,0,6573.56,3,2014,0,Beginning Balances for 1998,BBF,GLTHS00000002
"Fabrikam, Inc.",000-1272-00,000,1272,00,Actuals,Z-US$,20131231,B,12722.12,0,12722.12,3,2014,0,Beginning Balances for 1998,BBF,GLTHS00000002
"Fabrikam, Inc.",000-2101-02,000,2101,02,Actuals,Z-US$,20131231,B,0,1112.16,-1112.16,3,2014,0,Beginning Balances for 1998,BBF,GLTHS00000002
"Fabrikam, Inc.",000-3030-00,000,3030,00,Actuals,Z-US$,20131231,B,0,16431.55,-16431.55,4,2014,0,Beginning Balances for 1998,BBF,GLTHS00000002
"Fabrikam, Inc.",000-1103-00,000,1103,00,Actuals,Z-US$,20131231,B,8425.79,0,8425.79,4,2014,0,Beginning Balances for 1998,BBF,GLTHS00000002
"Fabrikam, Inc.",000-1273-00,000,1273,00,Actuals,Z-US$,20131231,B,9381.79,0,9381.79,4,2014,0,Beginning Balances for 1998,BBF,GLTHS00000002
"Fabrikam, Inc.",000-2101-03,000,2101,03,Actuals,Z-US$,20131231,B,0,1376.03,-1376.03,4,2014,0,Beginning Balances for 1998,BBF,GLTHS00000002
"Fabrikam, Inc.",000-3030-00,000,3030,00,Actuals,Z-US$,20131231,B,0,9766.23,-9766.23,6,2014,0,Beginning Balances for 1998,BBF,GLTHS00000002
"Fabrikam, Inc.",000-1105-00,000,1105,00,Actuals,Z-US$,20131231,B,8887.73,0,8887.73,6,2014,0,Beginning Balances for 1998,BBF,GLTHS00000002
"Fabrikam, Inc.",000-1275-00,000,1275,00,Actuals,Z-US$,20131231,B,1535.51,0,1535.51,6,2014,0,Beginning Balances for 1998,BBF,GLTHS00000002
"Fabrikam, Inc.",000-2101-05,000,2101,05,Actuals,Z-US$,20131231,B,0,657.01,-657.01,6,2014,0,Beginning Balances for 1998,BBF,GLTHS00000002
"Fabrikam, Inc.",000-3030-00,000,3030,00,Actuals,Z-US$,20131231,B,0,9776.59,-9776.59,7,2014,0,Beginning Balances for 1998,BBF,GLTHS00000002
"Fabrikam, Inc.",000-1106-00,000,1106,00,Actuals,Z-US$,20131231,B,5102.55,0,5102.55,7,2014,0,Beginning Balances for 1998,BBF,GLTHS00000002
"Fabrikam, Inc.",000-1276-00,000,1276,00,Actuals,Z-US$,20131231,B,5032.92,0,5032.92,7,2014,0,Beginning Balances for 1998,BBF,GLTHS00000002
"Fabrikam, Inc.",000-2101-06,000,2101,06,Actuals,Z-US$,20131231,B,0,358.88,-358.88,7,2014,0,Beginning Balances for 1998,BBF,GLTHS00000002
"Fabrikam, Inc.",000-3030-00,000,3030,00,Actuals,Z-US$,20131231,B,0,6157.71,-6157.71,8,2014,0,Beginning Balances for 1998,BBF,GLTHS00000002
"Fabrikam, Inc.",000-1107-00,000,1107,00,Actuals,Z-US$,20131231,B,3772.87,0,3772.87,8,2014,0,Beginning Balances for 1998,BBF,GLTHS00000002
"Fabrikam, Inc.",000-1277-00,000,1277,00,Actuals,Z-US$,20131231,B,3783.58,0,3783.58,8,2014,0,Beginning Balances for 1998,BBF,GLTHS00000002
"Fabrikam, Inc.",000-2101-07,000,2101,07,Actuals,Z-US$,20131231,B,0,1398.74,-1398.74,8,2014,0,Beginning Balances for 1998,BBF,GLTHS00000002
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140115,P,76800,0,76800,9,2014,1,Bank Transaction Entry,CMTRX,GLTRX00000001
"Fabrikam, Inc.",999-9999-99,999,9999,99,Actuals,Z-US$,20140115,P,0,76800,-76800,9,2014,1,Bank Transaction Entry,CMTRX,GLTRX00000001
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140115,P,0,76800,-76800,10,2014,1,Bank Transaction Entry,CMTRX,GLTRX00000001
"Fabrikam, Inc.",999-9999-99,999,9999,99,Actuals,Z-US$,20140115,P,76800,0,76800,10,2014,1,Bank Transaction Entry,CMTRX,GLTRX00000001
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140130,P,0,37000,-37000,11,2014,1,Bank Transaction Entry,CMTRX,GLTRX00000001
"Fabrikam, Inc.",999-9999-99,999,9999,99,Actuals,Z-US$,20140130,P,37000,0,37000,11,2014,1,Bank Transaction Entry,CMTRX,GLTRX00000001
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140130,P,37000,0,37000,12,2014,1,Bank Transaction Entry,CMTRX,GLTRX00000001
"Fabrikam, Inc.",999-9999-99,999,9999,99,Actuals,Z-US$,20140130,P,0,37000,-37000,12,2014,1,Bank Transaction Entry,CMTRX,GLTRX00000001
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140101,P,0,1847.5,-1847.5,13,2014,1,Bank Transaction Entry,CMTRX,GLTRX00000001
"Fabrikam, Inc.",000-2500-00,000,2500,00,Actuals,Z-US$,20140101,P,1847.5,0,1847.5,13,2014,1,Bank Transaction Entry,CMTRX,GLTRX00000001
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140115,P,0,1847.5,-1847.5,14,2014,1,Bank Transaction Entry,CMTRX,GLTRX00000001
"Fabrikam, Inc.",000-2500-00,000,2500,00,Actuals,Z-US$,20140115,P,1847.5,0,1847.5,14,2014,1,Bank Transaction Entry,CMTRX,GLTRX00000001
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140115,P,0,10000,-10000,15,2014,1,Bank Transaction Entry,CMTRX,GLTRX00000001
"Fabrikam, Inc.",000-2710-00,000,2710,00,Actuals,Z-US$,20140115,P,10000,0,10000,15,2014,1,Bank Transaction Entry,CMTRX,GLTRX00000001
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140115,P,0,25,-25,16,2014,1,Bank Transaction Entry,CMTRX,GLTRX00000001
"Fabrikam, Inc.",999-9999-99,999,9999,99,Actuals,Z-US$,20140115,P,25,0,25,16,2014,1,Bank Transaction Entry,CMTRX,GLTRX00000001
"Fabrikam, Inc.",000-1130-00,000,1130,00,Actuals,Z-US$,20140115,P,25,0,25,17,2014,1,Bank Transaction Entry,CMTRX,GLTRX00000001
"Fabrikam, Inc.",999-9999-99,999,9999,99,Actuals,Z-US$,20140115,P,0,25,-25,17,2014,1,Bank Transaction Entry,CMTRX,GLTRX00000001
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140115,P,0,3358,-3358,18,2014,1,Bank Transaction Entry,CMTRX,GLTRX00000001
"Fabrikam, Inc.",000-2210-00,000,2210,00,Actuals,Z-US$,20140115,P,3358,0,3358,18,2014,1,Bank Transaction Entry,CMTRX,GLTRX00000001
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140115,P,0,275,-275,19,2014,1,Bank Transaction Entry,CMTRX,GLTRX00000001
"Fabrikam, Inc.",000-6600-00,000,6600,00,Actuals,Z-US$,20140115,P,275,0,275,19,2014,1,Bank Transaction Entry,CMTRX,GLTRX00000001
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140130,P,0,2120,-2120,20,2014,1,Bank Transaction Entry,CMTRX,GLTRX00000001
"Fabrikam, Inc.",999-9999-99,999,9999,99,Actuals,Z-US$,20140130,P,2120,0,2120,20,2014,1,Bank Transaction Entry,CMTRX,GLTRX00000001
"Fabrikam, Inc.",000-1120-00,000,1120,00,Actuals,Z-US$,20140130,P,2120,0,2120,21,2014,1,Bank Transaction Entry,CMTRX,GLTRX00000001
"Fabrikam, Inc.",999-9999-99,999,9999,99,Actuals,Z-US$,20140130,P,0,2120,-2120,21,2014,1,Bank Transaction Entry,CMTRX,GLTRX00000001
"Fabrikam, Inc.",000-1120-00,000,1120,00,Actuals,Z-US$,20140130,P,0,600,-600,22,2014,1,Bank Transaction Entry,CMTRX,GLTRX00000001
"Fabrikam, Inc.",000-2230-00,000,2230,00,Actuals,Z-US$,20140130,P,600,0,600,22,2014,1,Bank Transaction Entry,CMTRX,GLTRX00000001
"Fabrikam, Inc.",000-1120-00,000,1120,00,Actuals,Z-US$,20140130,P,0,1520,-1520,23,2014,1,Bank Transaction Entry,CMTRX,GLTRX00000001
"Fabrikam, Inc.",000-2240-00,000,2240,00,Actuals,Z-US$,20140130,P,1520,0,1520,23,2014,1,Bank Transaction Entry,CMTRX,GLTRX00000001
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140130,P,0,161.2,-161.2,24,2014,1,Bank Transaction Entry,CMTRX,GLTRX00000001
"Fabrikam, Inc.",000-6780-00,000,6780,00,Actuals,Z-US$,20140130,P,161.2,0,161.2,24,2014,1,Bank Transaction Entry,CMTRX,GLTRX00000001
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140130,P,488.54,0,488.54,25,2014,1,Bank Transaction Entry,CMTRX,GLTRX00000001
"Fabrikam, Inc.",000-7040-00,000,7040,00,Actuals,Z-US$,20140130,P,0,488.54,-488.54,25,2014,1,Bank Transaction Entry,CMTRX,GLTRX00000001
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140130,P,0,1118.99,-1118.99,26,2014,1,Bank Transaction Entry,CMTRX,GLTRX00000001
"Fabrikam, Inc.",000-2410-00,000,2410,00,Actuals,Z-US$,20140130,P,579.98,0,579.98,26,2014,1,Bank Transaction Entry,CMTRX,GLTRX00000001
"Fabrikam, Inc.",000-2420-00,000,2420,00,Actuals,Z-US$,20140130,P,326.87,0,326.87,26,2014,1,Bank Transaction Entry,CMTRX,GLTRX00000001
"Fabrikam, Inc.",000-2430-00,000,2430,00,Actuals,Z-US$,20140130,P,212.14,0,212.14,26,2014,1,Bank Transaction Entry,CMTRX,GLTRX00000001
"Fabrikam, Inc.",000-2110-00,000,2110,00,Actuals,Z-US$,20140101,P,25500,0,25500,27,2014,1,Reverse Accrual Dec Est. Exp.,GJ,GLTRX00000002
"Fabrikam, Inc.",100-6190-00,100,6190,00,Actuals,Z-US$,20140101,P,0,275,-275,27,2014,1,Reverse Accrual Dec Est. Exp.,GJ,GLTRX00000002
"Fabrikam, Inc.",100-6510-00,100,6510,00,Actuals,Z-US$,20140101,P,0,2000,-2000,27,2014,1,Reverse Accrual Dec Est. Exp.,GJ,GLTRX00000002
"Fabrikam, Inc.",200-6190-00,200,6190,00,Actuals,Z-US$,20140101,P,0,275,-275,27,2014,1,Reverse Accrual Dec Est. Exp.,GJ,GLTRX00000002
"Fabrikam, Inc.",200-6510-00,200,6510,00,Actuals,Z-US$,20140101,P,0,2000,-2000,27,2014,1,Reverse Accrual Dec Est. Exp.,GJ,GLTRX00000002
"Fabrikam, Inc.",300-6190-00,300,6190,00,Actuals,Z-US$,20140101,P,0,1925,-1925,27,2014,1,Reverse Accrual Dec Est. Exp.,GJ,GLTRX00000002
"Fabrikam, Inc.",300-6510-00,300,6510,00,Actuals,Z-US$,20140101,P,0,6000,-6000,27,2014,1,Reverse Accrual Dec Est. Exp.,GJ,GLTRX00000002
"Fabrikam, Inc.",400-6190-00,400,6190,00,Actuals,Z-US$,20140101,P,0,1100,-1100,27,2014,1,Reverse Accrual Dec Est. Exp.,GJ,GLTRX00000002
"Fabrikam, Inc.",400-6510-00,400,6510,00,Actuals,Z-US$,20140101,P,0,3000,-3000,27,2014,1,Reverse Accrual Dec Est. Exp.,GJ,GLTRX00000002
"Fabrikam, Inc.",500-6190-00,500,6190,00,Actuals,Z-US$,20140101,P,0,550,-550,27,2014,1,Reverse Accrual Dec Est. Exp.,GJ,GLTRX00000002
"Fabrikam, Inc.",500-6510-00,500,6510,00,Actuals,Z-US$,20140101,P,0,5000,-5000,27,2014,1,Reverse Accrual Dec Est. Exp.,GJ,GLTRX00000002
"Fabrikam, Inc.",600-6190-00,600,6190,00,Actuals,Z-US$,20140101,P,0,1375,-1375,27,2014,1,Reverse Accrual Dec Est. Exp.,GJ,GLTRX00000002
"Fabrikam, Inc.",600-6510-00,600,6510,00,Actuals,Z-US$,20140101,P,0,2000,-2000,27,2014,1,Reverse Accrual Dec Est. Exp.,GJ,GLTRX00000002
"Fabrikam, Inc.",000-1400-00,000,1400,00,Actuals,Z-US$,20140101,P,0,45000,-45000,28,2014,1,January,GJ,GLTRX00000002
"Fabrikam, Inc.",100-6180-00,100,6180,00,Actuals,Z-US$,20140101,P,2250,0,2250,28,2014,1,January,GJ,GLTRX00000002
"Fabrikam, Inc.",200-6180-00,200,6180,00,Actuals,Z-US$,20140101,P,2250,0,2250,28,2014,1,January,GJ,GLTRX00000002
"Fabrikam, Inc.",300-6180-00,300,6180,00,Actuals,Z-US$,20140101,P,15750,0,15750,28,2014,1,January,GJ,GLTRX00000002
"Fabrikam, Inc.",400-6180-00,400,6180,00,Actuals,Z-US$,20140101,P,9000,0,9000,28,2014,1,January,GJ,GLTRX00000002
"Fabrikam, Inc.",500-6180-00,500,6180,00,Actuals,Z-US$,20140101,P,4500,0,4500,28,2014,1,January,GJ,GLTRX00000002
"Fabrikam, Inc.",600-6180-00,600,6180,00,Actuals,Z-US$,20140101,P,11250,0,11250,28,2014,1,January,GJ,GLTRX00000002
"Fabrikam, Inc.",100-9010-00,100,9010,00,Actuals,Z-US$,20140101,P,50000,0,50000,28,2014,1,January,GJ,GLTRX00000002
"Fabrikam, Inc.",200-9010-00,200,9010,00,Actuals,Z-US$,20140101,P,50000,0,50000,28,2014,1,January,GJ,GLTRX00000002
"Fabrikam, Inc.",300-9010-00,300,9010,00,Actuals,Z-US$,20140101,P,350000,0,350000,28,2014,1,January,GJ,GLTRX00000002
"Fabrikam, Inc.",400-9010-00,400,9010,00,Actuals,Z-US$,20140101,P,200000,0,200000,28,2014,1,January,GJ,GLTRX00000002
"Fabrikam, Inc.",500-9010-00,500,9010,00,Actuals,Z-US$,20140101,P,100000,0,100000,28,2014,1,January,GJ,GLTRX00000002
"Fabrikam, Inc.",600-9010-00,600,9010,00,Actuals,Z-US$,20140101,P,250000,0,250000,28,2014,1,January,GJ,GLTRX00000002
"Fabrikam, Inc.",000-2800-00,000,2800,00,Actuals,Z-US$,20140101,P,0,1041.66,-1041.66,29,2014,1,Current portion of Notes Pay.,GJ,GLTRX00000002
"Fabrikam, Inc.",000-2900-00,000,2900,00,Actuals,Z-US$,20140101,P,1041.66,0,1041.66,29,2014,1,Current portion of Notes Pay.,GJ,GLTRX00000002
"Fabrikam, Inc.",000-2820-00,000,2820,00,Actuals,Z-US$,20140101,P,0,10416.44,-10416.44,30,2014,1,Current portion of Notes Pay.,GJ,GLTRX00000002
"Fabrikam, Inc.",000-2920-00,000,2920,00,Actuals,Z-US$,20140101,P,10416.44,0,10416.44,30,2014,1,Current portion of Notes Pay.,GJ,GLTRX00000002
"Fabrikam, Inc.",000-1140-00,000,1140,00,Actuals,Z-US$,20140105,P,659.16,0,659.16,31,2014,1,Interest on Savings.,GJ,GLTRX00000002
"Fabrikam, Inc.",000-7020-00,000,7020,00,Actuals,Z-US$,20140105,P,0,659.16,-659.16,31,2014,1,Interest on Savings.,GJ,GLTRX00000002
"Fabrikam, Inc.",000-1300-02,000,1300,02,Actuals,Z-US$,20140109,P,41013.14,0,41013.14,32,2014,1,Transfer Inventory.,GJ,GLTRX00000002
"Fabrikam, Inc.",000-1310-01,000,1310,01,Actuals,Z-US$,20140109,P,0,41013.14,-41013.14,32,2014,1,Transfer Inventory.,GJ,GLTRX00000002
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140115,P,0,17718.78,-17718.78,33,2014,1,Write down of Inventory.,GJ,GLTRX00000002
"Fabrikam, Inc.",000-1310-01,000,1310,01,Actuals,Z-US$,20140115,P,0,7031.58,-7031.58,33,2014,1,Write down of Inventory.,GJ,GLTRX00000002
"Fabrikam, Inc.",000-4700-00,000,4700,00,Actuals,Z-US$,20140115,P,24750.36,0,24750.36,33,2014,1,Write down of Inventory.,GJ,GLTRX00000002
"Fabrikam, Inc.",000-1410-00,000,1410,00,Actuals,Z-US$,20140130,P,0,2862.41,-2862.41,34,2014,1,Recognize January Expenses.,GJ,GLTRX00000002
"Fabrikam, Inc.",000-6400-00,000,6400,00,Actuals,Z-US$,20140130,P,133.98,0,133.98,34,2014,1,Recognize January Expenses.,GJ,GLTRX00000002
"Fabrikam, Inc.",000-6410-00,000,6410,00,Actuals,Z-US$,20140130,P,569.5,0,569.5,34,2014,1,Recognize January Expenses.,GJ,GLTRX00000002
"Fabrikam, Inc.",000-6420-00,000,6420,00,Actuals,Z-US$,20140130,P,1270.83,0,1270.83,34,2014,1,Recognize January Expenses.,GJ,GLTRX00000002
"Fabrikam, Inc.",000-6430-00,000,6430,00,Actuals,Z-US$,20140130,P,888.1,0,888.1,34,2014,1,Recognize January Expenses.,GJ,GLTRX00000002
"Fabrikam, Inc.",000-1505-00,000,1505,00,Actuals,Z-US$,20140130,P,0,3624.64,-3624.64,35,2014,1,Monthly Depr. Charge.,GJ,GLTRX00000002
"Fabrikam, Inc.",000-6200-00,000,6200,00,Actuals,Z-US$,20140130,P,3624.64,0,3624.64,35,2014,1,Monthly Depr. Charge.,GJ,GLTRX00000002
"Fabrikam, Inc.",000-1515-00,000,1515,00,Actuals,Z-US$,20140130,P,0,1888.43,-1888.43,36,2014,1,Monthly Depr. Charge.,GJ,GLTRX00000002
"Fabrikam, Inc.",000-6210-00,000,6210,00,Actuals,Z-US$,20140130,P,1888.43,0,1888.43,36,2014,1,Monthly Depr. Charge.,GJ,GLTRX00000002
"Fabrikam, Inc.",000-1525-00,000,1525,00,Actuals,Z-US$,20140130,P,0,14098.84,-14098.84,37,2014,1,Monthly Depr. Charge,GJ,GLTRX00000002
"Fabrikam, Inc.",000-6220-00,000,6220,00,Actuals,Z-US$,20140130,P,14098.84,0,14098.84,37,2014,1,Monthly Depr. Charge,GJ,GLTRX00000002
"Fabrikam, Inc.",000-1535-00,000,1535,00,Actuals,Z-US$,20140130,P,0,833.33,-833.33,38,2014,1,Monthly Depr. Charge,GJ,GLTRX00000002
"Fabrikam, Inc.",000-6230-00,000,6230,00,Actuals,Z-US$,20140130,P,833.33,0,833.33,38,2014,1,Monthly Depr. Charge,GJ,GLTRX00000002
"Fabrikam, Inc.",000-1610-00,000,1610,00,Actuals,Z-US$,20140130,P,0,982.92,-982.92,39,2014,1,Monthly Amortization Charge.,GJ,GLTRX00000002
"Fabrikam, Inc.",000-6300-00,000,6300,00,Actuals,Z-US$,20140130,P,982.92,0,982.92,39,2014,1,Monthly Amortization Charge.,GJ,GLTRX00000002
"Fabrikam, Inc.",000-2110-00,000,2110,00,Actuals,Z-US$,20140130,P,0,24500,-24500,40,2014,1,Accrual of Jan. Est. Expenses.,GJ,GLTRX00000002
"Fabrikam, Inc.",100-6190-00,100,6190,00,Actuals,Z-US$,20140130,P,225,0,225,40,2014,1,Accrual of Jan. Est. Expenses.,GJ,GLTRX00000002
"Fabrikam, Inc.",100-6510-00,100,6510,00,Actuals,Z-US$,20140130,P,2000,0,2000,40,2014,1,Accrual of Jan. Est. Expenses.,GJ,GLTRX00000002
"Fabrikam, Inc.",200-6190-00,200,6190,00,Actuals,Z-US$,20140130,P,225,0,225,40,2014,1,Accrual of Jan. Est. Expenses.,GJ,GLTRX00000002
"Fabrikam, Inc.",200-6510-00,200,6510,00,Actuals,Z-US$,20140130,P,2000,0,2000,40,2014,1,Accrual of Jan. Est. Expenses.,GJ,GLTRX00000002
"Fabrikam, Inc.",300-6190-00,300,6190,00,Actuals,Z-US$,20140130,P,1575,0,1575,40,2014,1,Accrual of Jan. Est. Expenses.,GJ,GLTRX00000002
"Fabrikam, Inc.",300-6510-00,300,6510,00,Actuals,Z-US$,20140130,P,6000,0,6000,40,2014,1,Accrual of Jan. Est. Expenses.,GJ,GLTRX00000002
"Fabrikam, Inc.",400-6190-00,400,6190,00,Actuals,Z-US$,20140130,P,900,0,900,40,2014,1,Accrual of Jan. Est. Expenses.,GJ,GLTRX00000002
"Fabrikam, Inc.",400-6510-00,400,6510,00,Actuals,Z-US$,20140130,P,3000,0,3000,40,2014,1,Accrual of Jan. Est. Expenses.,GJ,GLTRX00000002
"Fabrikam, Inc.",500-6190-00,500,6190,00,Actuals,Z-US$,20140130,P,450,0,450,40,2014,1,Accrual of Jan. Est. Expenses.,GJ,GLTRX00000002
"Fabrikam, Inc.",500-6510-00,500,6510,00,Actuals,Z-US$,20140130,P,5000,0,5000,40,2014,1,Accrual of Jan. Est. Expenses.,GJ,GLTRX00000002
"Fabrikam, Inc.",600-6190-00,600,6190,00,Actuals,Z-US$,20140130,P,1125,0,1125,40,2014,1,Accrual of Jan. Est. Expenses.,GJ,GLTRX00000002
"Fabrikam, Inc.",600-6510-00,600,6510,00,Actuals,Z-US$,20140130,P,2000,0,2000,40,2014,1,Accrual of Jan. Est. Expenses.,GJ,GLTRX00000002
"Fabrikam, Inc.",000-2500-00,000,2500,00,Actuals,Z-US$,20140130,P,0,1108.53,-1108.53,41,2014,1,Interest on Line of Credit.,GJ,GLTRX00000002
"Fabrikam, Inc.",000-8020-00,000,8020,00,Actuals,Z-US$,20140130,P,1108.53,0,1108.53,41,2014,1,Interest on Line of Credit.,GJ,GLTRX00000002
"Fabrikam, Inc.",000-1230-00,000,1230,00,Actuals,Z-US$,20140130,P,250,0,250,42,2014,1,Int. earned on Notes Rec.,GJ,GLTRX00000002
"Fabrikam, Inc.",000-7020-00,000,7020,00,Actuals,Z-US$,20140130,P,0,250,-250,42,2014,1,Int. earned on Notes Rec.,GJ,GLTRX00000002
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140130,P,0,1250,-1250,43,2014,1,Net changes in Client Deposits,GJ,GLTRX00000002
"Fabrikam, Inc.",000-2720-00,000,2720,00,Actuals,Z-US$,20140130,P,1250,0,1250,43,2014,1,Net changes in Client Deposits,GJ,GLTRX00000002
"Fabrikam, Inc.",000-1210-00,000,1210,00,Actuals,Z-US$,20140130,P,0,18591.9,-18591.9,44,2014,1,Est. Bad Debts for January.,GJ,GLTRX00000002
"Fabrikam, Inc.",000-6700-00,000,6700,00,Actuals,Z-US$,20140130,P,18591.9,0,18591.9,44,2014,1,Est. Bad Debts for January.,GJ,GLTRX00000002
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140130,P,85927.07,0,85927.07,45,2014,1,Transfer Inventory.,GJ,GLTRX00000002
"Fabrikam, Inc.",000-1310-01,000,1310,01,Actuals,Z-US$,20140130,P,0,85927.07,-85927.07,45,2014,1,Transfer Inventory.,GJ,GLTRX00000002
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140130,P,0,3087.92,-3087.92,46,2014,1,Transfer Inventory.,GJ,GLTRX00000002
"Fabrikam, Inc.",000-1300-02,000,1300,02,Actuals,Z-US$,20140130,P,3087.92,0,3087.92,46,2014,1,Transfer Inventory.,GJ,GLTRX00000002
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140110,P,0,2921.08,-2921.08,47,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",000-4111-01,000,4111,01,Actuals,Z-US$,20140110,P,0,5842.15,-5842.15,47,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140110,P,2921.08,0,2921.08,47,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",000-1271-00,000,1271,00,Actuals,Z-US$,20140110,P,5842.15,0,5842.15,47,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20140115,P,0,338.89,-338.89,48,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",000-4141-00,000,4141,00,Actuals,Z-US$,20140115,P,0,4841.26,-4841.26,48,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",000-1271-00,000,1271,00,Actuals,Z-US$,20140115,P,5180.15,0,5180.15,48,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",000-1102-00,000,1102,00,Actuals,Z-US$,20140103,P,1459.25,0,1459.25,49,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",000-1271-00,000,1271,00,Actuals,Z-US$,20140103,P,0,1459.25,-1459.25,49,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",000-1102-00,000,1102,00,Actuals,Z-US$,20140128,P,5872.36,0,5872.36,50,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",000-1271-00,000,1271,00,Actuals,Z-US$,20140128,P,0,5872.36,-5872.36,50,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140104,P,0,829.12,-829.12,51,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",000-4112-01,000,4112,01,Actuals,Z-US$,20140104,P,0,1658.23,-1658.23,51,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140104,P,829.12,0,829.12,51,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",000-1272-00,000,1272,00,Actuals,Z-US$,20140104,P,1658.23,0,1658.23,51,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140124,P,0,2706.18,-2706.18,52,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",000-4112-01,000,4112,01,Actuals,Z-US$,20140124,P,0,5412.36,-5412.36,52,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140124,P,2706.18,0,2706.18,52,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",000-1272-00,000,1272,00,Actuals,Z-US$,20140124,P,5412.36,0,5412.36,52,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",000-1102-00,000,1102,00,Actuals,Z-US$,20140105,P,3215.89,0,3215.89,53,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",000-1272-00,000,1272,00,Actuals,Z-US$,20140105,P,0,3215.89,-3215.89,53,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",000-1102-00,000,1102,00,Actuals,Z-US$,20140131,P,5412.36,0,5412.36,54,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",000-1272-00,000,1272,00,Actuals,Z-US$,20140131,P,0,5412.36,-5412.36,54,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",000-1300-02,000,1300,02,Actuals,Z-US$,20140106,P,0,931.33,-931.33,55,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",000-4510-02,000,4510,02,Actuals,Z-US$,20140106,P,931.33,0,931.33,55,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",000-4117-02,000,4117,02,Actuals,Z-US$,20140106,P,0,1693.32,-1693.32,55,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",000-1277-00,000,1277,00,Actuals,Z-US$,20140106,P,1693.32,0,1693.32,55,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140122,P,0,846.66,-846.66,56,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140122,P,846.66,0,846.66,56,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",000-4117-01,000,4117,01,Actuals,Z-US$,20140122,P,0,1693.32,-1693.32,56,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",000-1277-00,000,1277,00,Actuals,Z-US$,20140122,P,1693.32,0,1693.32,56,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",000-1107-00,000,1107,00,Actuals,Z-US$,20140107,P,2459.26,0,2459.26,57,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",000-1277-00,000,1277,00,Actuals,Z-US$,20140107,P,0,2459.26,-2459.26,57,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",000-1107-00,000,1107,00,Actuals,Z-US$,20140121,P,1489.25,0,1489.25,58,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",000-1277-00,000,1277,00,Actuals,Z-US$,20140121,P,0,1489.25,-1489.25,58,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140110,P,0,1572.61,-1572.61,59,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140110,P,1572.61,0,1572.61,59,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",000-4116-01,000,4116,01,Actuals,Z-US$,20140110,P,0,3145.22,-3145.22,59,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",000-1276-00,000,1276,00,Actuals,Z-US$,20140110,P,3145.22,0,3145.22,59,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140119,P,0,944.55,-944.55,60,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140119,P,944.55,0,944.55,60,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",000-4116-01,000,4116,01,Actuals,Z-US$,20140119,P,0,1889.11,-1889.11,60,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",000-1276-00,000,1276,00,Actuals,Z-US$,20140119,P,1889.11,0,1889.11,60,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",000-1106-00,000,1106,00,Actuals,Z-US$,20140111,P,2143.11,0,2143.11,61,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",000-1276-00,000,1276,00,Actuals,Z-US$,20140111,P,0,2143.11,-2143.11,61,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",000-1106-00,000,1106,00,Actuals,Z-US$,20140125,P,1151.36,0,1151.36,62,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",000-1276-00,000,1276,00,Actuals,Z-US$,20140125,P,0,1151.36,-1151.36,62,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",000-1300-02,000,1300,02,Actuals,Z-US$,20140105,P,0,3271.06,-3271.06,67,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",000-4510-02,000,4510,02,Actuals,Z-US$,20140105,P,3271.06,0,3271.06,67,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",000-4115-02,000,4115,02,Actuals,Z-US$,20140105,P,0,6542.12,-6542.12,67,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",000-1275-00,000,1275,00,Actuals,Z-US$,20140105,P,6542.12,0,6542.12,67,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140122,P,0,447.06,-447.06,68,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140122,P,447.06,0,447.06,68,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",000-4115-01,000,4115,01,Actuals,Z-US$,20140122,P,0,894.12,-894.12,68,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",000-1275-00,000,1275,00,Actuals,Z-US$,20140122,P,894.12,0,894.12,68,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",000-1105-00,000,1105,00,Actuals,Z-US$,20140109,P,2178.87,0,2178.87,69,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",000-1275-00,000,1275,00,Actuals,Z-US$,20140109,P,0,2178.87,-2178.87,69,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",000-1105-00,000,1105,00,Actuals,Z-US$,20140121,P,4789.64,0,4789.64,70,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",000-1275-00,000,1275,00,Actuals,Z-US$,20140121,P,0,4789.64,-4789.64,70,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",000-2321-00,000,2321,00,Actuals,Z-US$,20140106,P,24.47,0,24.47,71,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",400-6530-00,400,6530,00,Actuals,Z-US$,20140106,P,349.52,0,349.52,71,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",000-2101-01,000,2101,01,Actuals,Z-US$,20140106,P,0,373.99,-373.99,71,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",000-7401-00,000,7401,00,Actuals,Z-US$,20140106,P,0,0,0,71,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",100-6520-00,100,6520,00,Actuals,Z-US$,20140110,P,1025.28,0,1025.28,72,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",000-2101-05,000,2101,05,Actuals,Z-US$,20140110,P,0,1025.28,-1025.28,72,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",000-6650-00,000,6650,00,Actuals,Z-US$,20140127,P,474.85,0,474.85,73,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",300-6520-00,300,6520,00,Actuals,Z-US$,20140127,P,899,0,899,73,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",400-6520-00,400,6520,00,Actuals,Z-US$,20140127,P,1475.23,0,1475.23,73,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",000-2101-02,000,2101,02,Actuals,Z-US$,20140127,P,0,2849.08,-2849.08,73,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",000-7402-00,000,7402,00,Actuals,Z-US$,20140127,P,0,0,0,73,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",000-2341-00,000,2341,00,Actuals,Z-US$,20140115,P,625,0,625,74,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",400-5600-00,400,5600,00,Actuals,Z-US$,20140115,P,5000,0,5000,74,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",000-2101-03,000,2101,03,Actuals,Z-US$,20140115,P,0,5625,-5625,74,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",400-5600-00,400,5600,00,Actuals,Z-US$,20140125,P,2478.41,0,2478.41,76,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",000-2101-07,000,2101,07,Actuals,Z-US$,20140125,P,0,2478.41,-2478.41,76,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",400-5600-00,400,5600,00,Actuals,Z-US$,20140111,P,3278.11,0,3278.11,77,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",000-2101-06,000,2101,06,Actuals,Z-US$,20140111,P,0,3278.11,-3278.11,77,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",000-1101-00,000,1101,00,Actuals,Z-US$,20140115,P,0,1502.45,-1502.45,78,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",000-2101-01,000,2101,01,Actuals,Z-US$,20140115,P,1502.45,0,1502.45,78,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",000-1102-00,000,1102,00,Actuals,Z-US$,20140108,P,0,4231.25,-4231.25,79,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",000-2101-02,000,2101,02,Actuals,Z-US$,20140108,P,4231.25,0,4231.25,79,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",000-1103-00,000,1103,00,Actuals,Z-US$,20140114,P,0,2417.85,-2417.85,80,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",000-2101-03,000,2101,03,Actuals,Z-US$,20140114,P,2417.85,0,2417.85,80,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",000-1105-00,000,1105,00,Actuals,Z-US$,20140125,P,0,3158.47,-3158.47,82,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",000-2101-05,000,2101,05,Actuals,Z-US$,20140125,P,3158.47,0,3158.47,82,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",000-1106-00,000,1106,00,Actuals,Z-US$,20140107,P,0,895.12,-895.12,83,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",000-2101-06,000,2101,06,Actuals,Z-US$,20140107,P,895.12,0,895.12,83,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",000-1107-00,000,1107,00,Actuals,Z-US$,20140111,P,0,758.14,-758.14,84,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",000-2101-07,000,2101,07,Actuals,Z-US$,20140111,P,758.14,0,758.14,84,2014,1,Jan MC Transactions,GJ,GLTRX00000003
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,10213.39,0,10213.39,85,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,4791.7,-4791.7,85,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,286.36,-286.36,85,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2330-00,000,2330,00,Actuals,Z-US$,20140101,P,0,668.17,-668.17,85,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4112-01,000,4112,01,Actuals,Z-US$,20140101,P,0,9545.22,-9545.22,85,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,4791.7,0,4791.7,85,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,286.36,0,286.36,85,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,9324.11,0,9324.11,86,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,3714.2,-3714.2,86,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-02,000,1300,02,Actuals,Z-US$,20140101,P,0,693.25,-693.25,86,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,261.42,-261.42,86,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140101,P,0,522.85,-522.85,86,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140101,P,0,87.14,-87.14,86,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,7458.23,-7458.23,86,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20140101,P,0,1255.89,-1255.89,86,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,3714.2,0,3714.2,86,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-02,000,4510,02,Actuals,Z-US$,20140101,P,693.25,0,693.25,86,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,261.42,0,261.42,86,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,1389.74,0,1389.74,87,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,41.69,-41.69,87,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4130-00,000,4130,00,Actuals,Z-US$,20140101,P,0,1389.74,-1389.74,87,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,41.69,0,41.69,87,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,10000,0,10000,88,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,300,-300,88,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4120-00,000,4120,00,Actuals,Z-US$,20140101,P,0,10000,-10000,88,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,300,0,300,88,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,23119.92,0,23119.92,89,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,9688.42,-9688.42,89,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-02,000,1300,02,Actuals,Z-US$,20140101,P,0,1123.3,-1123.3,89,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,648.22,-648.22,89,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140101,P,0,1296.45,-1296.45,89,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140101,P,0,216.07,-216.07,89,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,19564.67,-19564.67,89,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20140101,P,0,2042.73,-2042.73,89,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,9688.42,0,9688.42,89,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-02,000,4510,02,Actuals,Z-US$,20140101,P,1123.3,0,1123.3,89,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,648.22,0,648.22,89,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,14515.09,0,14515.09,90,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,5776.87,-5776.87,90,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-02,000,1300,02,Actuals,Z-US$,20140101,P,0,1119.16,-1119.16,90,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,406.97,-406.97,90,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140101,P,0,813.93,-813.93,90,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140101,P,0,135.66,-135.66,90,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,11530.67,-11530.67,90,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20140101,P,0,2034.83,-2034.83,90,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,5776.87,0,5776.87,90,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-02,000,4510,02,Actuals,Z-US$,20140101,P,1119.16,0,1119.16,90,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,406.97,0,406.97,90,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,13242.05,0,13242.05,91,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1205-00,000,1205,00,Actuals,Z-US$,20140101,P,257.18,0,257.18,91,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,6145.26,-6145.26,91,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,385.77,-385.77,91,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140101,P,0,771.54,-771.54,91,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140101,P,0,128.59,-128.59,91,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,12859,-12859,91,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4183-00,000,4183,00,Actuals,Z-US$,20140101,P,259.9,0,259.9,91,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,6145.26,0,6145.26,91,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,385.77,0,385.77,91,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,26621.63,0,26621.63,92,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1205-00,000,1205,00,Actuals,Z-US$,20140101,P,516.93,0,516.93,92,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,12892.11,-12892.11,92,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,775.39,-775.39,92,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140101,P,0,1550.78,-1550.78,92,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140101,P,0,258.46,-258.46,92,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,25846.25,-25846.25,92,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4183-00,000,4183,00,Actuals,Z-US$,20140101,P,516.93,0,516.93,92,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,12892.11,0,12892.11,92,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,775.39,0,775.39,92,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,5872.41,0,5872.41,93,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,2741.37,-2741.37,93,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,164.65,-164.65,93,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140101,P,0,329.3,-329.3,93,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140101,P,0,54.88,-54.88,93,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,5488.23,-5488.23,93,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,2741.37,0,2741.37,93,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,164.65,0,164.65,93,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,30262.68,0,30262.68,94,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1205-00,000,1205,00,Actuals,Z-US$,20140101,P,576.43,0,576.43,94,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,9739.41,-9739.41,94,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-02,000,1300,02,Actuals,Z-US$,20140101,P,0,4919.89,-4919.89,94,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,864.65,-864.65,94,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140101,P,0,1729.29,-1729.29,94,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140101,P,0,288.22,-288.22,94,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,19876.35,-19876.35,94,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20140101,P,0,8945.25,-8945.25,94,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,9739.41,0,9739.41,94,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-02,000,4510,02,Actuals,Z-US$,20140101,P,4919.89,0,4919.89,94,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,864.65,0,864.65,94,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,3531.75,0,3531.75,95,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-02,000,1300,02,Actuals,Z-US$,20140101,P,0,1815.38,-1815.38,95,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,99.02,-99.02,95,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140101,P,0,198.04,-198.04,95,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140101,P,0,33.01,-33.01,95,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20140101,P,0,3300.7,-3300.7,95,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-02,000,4510,02,Actuals,Z-US$,20140101,P,1815.38,0,1815.38,95,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,99.02,0,99.02,95,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,833.33,0,833.33,96,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,25,-25,96,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4130-00,000,4130,00,Actuals,Z-US$,20140101,P,0,833.33,-833.33,96,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,25,0,25,96,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,5000,0,5000,97,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,150,-150,97,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4120-00,000,4120,00,Actuals,Z-US$,20140101,P,0,5000,-5000,97,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,150,0,150,97,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,4906.76,0,4906.76,98,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,2132.37,-2132.37,98,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,137.57,-137.57,98,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140101,P,0,275.15,-275.15,98,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140101,P,0,45.86,-45.86,98,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,4585.75,-4585.75,98,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,2132.37,0,2132.37,98,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,137.57,0,137.57,98,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,9605.95,0,9605.95,99,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,4605.47,-4605.47,99,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,269.33,-269.33,99,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140101,P,0,538.65,-538.65,99,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140101,P,0,89.78,-89.78,99,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,8977.52,-8977.52,99,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,4605.47,0,4605.47,99,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,269.33,0,269.33,99,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,7007.21,0,7007.21,100,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,3307.14,-3307.14,100,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,196.46,-196.46,100,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20140101,P,0,458.42,-458.42,100,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,6548.79,-6548.79,100,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,3307.14,0,3307.14,100,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,196.46,0,196.46,100,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,10212.3,0,10212.3,101,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,4767.33,-4767.33,101,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,286.33,-286.33,101,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20140101,P,0,668.09,-668.09,101,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,9544.21,-9544.21,101,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,4767.33,0,4767.33,101,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,286.33,0,286.33,101,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,5718.44,0,5718.44,102,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,2682.86,-2682.86,102,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,160.33,-160.33,102,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20140101,P,0,374.1,-374.1,102,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,5344.34,-5344.34,102,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,2682.86,0,2682.86,102,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,160.33,0,160.33,102,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,16940.87,0,16940.87,103,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,8243.24,-8243.24,103,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,484.02,-484.02,103,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20140101,P,0,1129.39,-1129.39,103,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,16134.16,-16134.16,103,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4183-00,000,4183,00,Actuals,Z-US$,20140101,P,322.68,0,322.68,103,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,8243.24,0,8243.24,103,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,484.02,0,484.02,103,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,6289.13,0,6289.13,104,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,2938.85,-2938.85,104,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,176.33,-176.33,104,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20140101,P,0,411.44,-411.44,104,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,5877.69,-5877.69,104,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,2938.85,0,2938.85,104,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,176.33,0,176.33,104,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,6000.97,0,6000.97,105,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,168.25,-168.25,105,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20140101,P,0,392.59,-392.59,105,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4130-00,000,4130,00,Actuals,Z-US$,20140101,P,0,5608.38,-5608.38,105,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,168.25,0,168.25,105,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,16050,0,16050,106,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,450,-450,106,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20140101,P,0,1050,-1050,106,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4120-00,000,4120,00,Actuals,Z-US$,20140101,P,0,15000,-15000,106,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,450,0,450,106,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,21861.81,0,21861.81,107,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,8337.66,-8337.66,107,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-02,000,1300,02,Actuals,Z-US$,20140101,P,0,1439.47,-1439.47,107,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,582.98,-582.98,107,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2340-00,000,2340,00,Actuals,Z-US$,20140101,P,0,2429.09,-2429.09,107,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4112-01,000,4112,01,Actuals,Z-US$,20140101,P,0,16843.75,-16843.75,107,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4112-02,000,4112,02,Actuals,Z-US$,20140101,P,0,2588.97,-2588.97,107,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,8337.66,0,8337.66,107,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-02,000,4510,02,Actuals,Z-US$,20140101,P,1439.47,0,1439.47,107,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,582.98,0,582.98,107,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,4716.88,0,4716.88,108,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,125.78,-125.78,108,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2340-00,000,2340,00,Actuals,Z-US$,20140101,P,0,524.1,-524.1,108,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4132-00,000,4132,00,Actuals,Z-US$,20140101,P,0,4192.78,-4192.78,108,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,125.78,0,125.78,108,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,9500,0,9500,109,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,285,-285,109,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4120-00,000,4120,00,Actuals,Z-US$,20140101,P,0,9500,-9500,109,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,285,0,285,109,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,9605.87,0,9605.87,110,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,4578.5,-4578.5,110,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,269.32,-269.32,110,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140101,P,0,538.65,-538.65,110,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140101,P,0,89.77,-89.77,110,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,8977.45,-8977.45,110,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,4578.5,0,4578.5,110,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,269.32,0,269.32,110,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,15578.32,0,15578.32,111,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1205-00,000,1205,00,Actuals,Z-US$,20140101,P,317.93,0,317.93,111,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,476.89,-476.89,111,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4130-00,000,4130,00,Actuals,Z-US$,20140101,P,0,15896.25,-15896.25,111,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,476.89,0,476.89,111,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,29038.68,0,29038.68,112,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1205-00,000,1205,00,Actuals,Z-US$,20140101,P,553.12,0,553.12,112,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,13825.18,-13825.18,112,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,829.68,-829.68,112,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140101,P,0,1659.35,-1659.35,112,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140101,P,0,276.56,-276.56,112,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,27655.89,-27655.89,112,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,13825.18,0,13825.18,112,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,829.68,0,829.68,112,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,8896.83,0,8896.83,113,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,4174.02,-4174.02,113,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,249.44,-249.44,113,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140101,P,0,498.89,-498.89,113,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140101,P,0,83.15,-83.15,113,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,8314.79,-8314.79,113,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,4174.02,0,4174.02,113,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,249.44,0,249.44,113,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,5405.75,0,5405.75,114,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,162.17,-162.17,114,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4130-00,000,4130,00,Actuals,Z-US$,20140101,P,0,5405.75,-5405.75,114,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,162.17,0,162.17,114,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,10500,0,10500,115,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,315,-315,115,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4120-00,000,4120,00,Actuals,Z-US$,20140101,P,0,10500,-10500,115,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,315,0,315,115,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,6420,0,6420,116,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,2255.4,-2255.4,116,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-02,000,1300,02,Actuals,Z-US$,20140101,P,0,813.45,-813.45,116,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,180,-180,116,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140101,P,0,360,-360,116,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140101,P,0,60,-60,116,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,4500,-4500,116,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20140101,P,0,1500,-1500,116,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,2255.4,0,2255.4,116,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-02,000,4510,02,Actuals,Z-US$,20140101,P,813.45,0,813.45,116,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,180,0,180,116,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,23384.05,0,23384.05,117,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,11123.81,-11123.81,117,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,655.63,-655.63,117,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140101,P,0,1311.25,-1311.25,117,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140101,P,0,218.55,-218.55,117,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,21854.25,-21854.25,117,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,11123.81,0,11123.81,117,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,655.63,0,655.63,117,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,27265.57,0,27265.57,118,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,12710.34,-12710.34,118,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,764.46,-764.46,118,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140101,P,0,1528.91,-1528.91,118,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140101,P,0,254.82,-254.82,118,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,25481.84,-25481.84,118,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,12710.34,0,12710.34,118,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,764.46,0,764.46,118,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,5000,0,5000,119,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,150,-150,119,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,5000,-5000,119,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,150,0,150,119,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,7355.72,0,7355.72,120,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,3574.74,-3574.74,120,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,206.24,-206.24,120,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140101,P,0,412.47,-412.47,120,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140101,P,0,68.75,-68.75,120,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,6874.5,-6874.5,120,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,3574.74,0,3574.74,120,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,206.24,0,206.24,120,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,20478.77,0,20478.77,121,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,6310.01,-6310.01,121,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-02,000,1300,02,Actuals,Z-US$,20140101,P,0,3621.74,-3621.74,121,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,574.17,-574.17,121,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140101,P,0,1148.34,-1148.34,121,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140101,P,0,191.39,-191.39,121,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,12589.79,-12589.79,121,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20140101,P,0,6549.25,-6549.25,121,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,6310.01,0,6310.01,121,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-02,000,4510,02,Actuals,Z-US$,20140101,P,3621.74,0,3621.74,121,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,574.17,0,574.17,121,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,8579.63,0,8579.63,122,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,257.39,-257.39,122,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4130-00,000,4130,00,Actuals,Z-US$,20140101,P,0,8579.63,-8579.63,122,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,257.39,0,257.39,122,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,8150,0,8150,123,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,244.5,-244.5,123,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4120-00,000,4120,00,Actuals,Z-US$,20140101,P,0,8150,-8150,123,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,244.5,0,244.5,123,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,7500,0,7500,124,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,225,-225,124,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4120-00,000,4120,00,Actuals,Z-US$,20140101,P,0,7500,-7500,124,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,225,0,225,124,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,4949.68,0,4949.68,125,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,2359.19,-2359.19,125,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,138.78,-138.78,125,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140101,P,0,277.55,-277.55,125,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140101,P,0,46.26,-46.26,125,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,4625.87,-4625.87,125,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,2359.19,0,2359.19,125,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,138.78,0,138.78,125,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,29105.94,0,29105.94,126,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,14035.3,-14035.3,126,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,834.2,-834.2,126,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140101,P,0,1541.05,-1541.05,126,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140101,P,0,278.07,-278.07,126,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,27806.57,-27806.57,126,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4180-00,000,4180,00,Actuals,Z-US$,20140101,P,519.75,0,519.75,126,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,14035.3,0,14035.3,126,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,834.2,0,834.2,126,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,10716.72,0,10716.72,127,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,4887.1,-4887.1,127,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,292.06,-292.06,127,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140101,P,0,884.12,-884.12,127,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140101,P,0,97.35,-97.35,127,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,9735.25,-9735.25,127,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,4887.1,0,4887.1,127,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,292.06,0,292.06,127,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,10673.27,0,10673.27,128,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,4221.91,-4221.91,128,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-02,000,1300,02,Actuals,Z-US$,20140101,P,0,832.7,-832.7,128,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,299.25,-299.25,128,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140101,P,0,598.5,-598.5,128,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140101,P,0,99.75,-99.75,128,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,8469.23,-8469.23,128,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20140101,P,0,1505.79,-1505.79,128,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,4221.91,0,4221.91,128,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-02,000,4510,02,Actuals,Z-US$,20140101,P,832.7,0,832.7,128,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,299.25,0,299.25,128,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,8281.52,0,8281.52,129,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,248.45,-248.45,129,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4130-00,000,4130,00,Actuals,Z-US$,20140101,P,0,8281.52,-8281.52,129,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,248.45,0,248.45,129,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,7829.27,0,7829.27,130,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,234.88,-234.88,130,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4130-00,000,4130,00,Actuals,Z-US$,20140101,P,0,7829.27,-7829.27,130,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,234.88,0,234.88,130,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,58209.84,0,58209.84,131,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,27588.42,-27588.42,131,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,1632.05,-1632.05,131,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140101,P,0,3264.11,-3264.11,131,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140101,P,0,544.01,-544.01,131,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,54401.72,-54401.72,131,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,27588.42,0,27588.42,131,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,1632.05,0,1632.05,131,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,22589.47,-22589.47,132,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,22589.47,0,22589.47,132,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,9068.99,0,9068.99,133,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,4254.8,-4254.8,133,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,254.27,-254.27,133,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140101,P,0,508.54,-508.54,133,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140101,P,0,84.76,-84.76,133,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,8475.69,-8475.69,133,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,4254.8,0,4254.8,133,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,254.27,0,254.27,133,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,13466.75,0,13466.75,134,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,6236.24,-6236.24,134,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,377.57,-377.57,134,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140101,P,0,755.14,-755.14,134,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140101,P,0,125.86,-125.86,134,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,12585.75,-12585.75,134,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,6236.24,0,6236.24,134,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,377.57,0,377.57,134,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,19127.5,0,19127.5,135,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,7848.26,-7848.26,135,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-02,000,1300,02,Actuals,Z-US$,20140101,P,0,1170.75,-1170.75,135,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,536.29,-536.29,135,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140101,P,0,1072.57,-1072.57,135,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140101,P,0,178.76,-178.76,135,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,15785.54,-15785.54,135,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20140101,P,0,2090.63,-2090.63,135,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,7848.26,0,7848.26,135,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-02,000,4510,02,Actuals,Z-US$,20140101,P,1170.75,0,1170.75,135,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,536.29,0,536.29,135,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,5660.75,0,5660.75,136,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,169.82,-169.82,136,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4130-00,000,4130,00,Actuals,Z-US$,20140101,P,0,5660.75,-5660.75,136,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,169.82,0,169.82,136,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,1986.25,0,1986.25,137,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,928.34,-928.34,137,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,55.69,-55.69,137,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140101,P,0,111.38,-111.38,137,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140101,P,0,18.56,-18.56,137,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,1856.31,-1856.31,137,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,928.34,0,928.34,137,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,55.69,0,55.69,137,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,10240.15,0,10240.15,138,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,4785.32,-4785.32,138,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,287.11,-287.11,138,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140101,P,0,574.22,-574.22,138,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140101,P,0,95.7,-95.7,138,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,9570.23,-9570.23,138,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,4785.32,0,4785.32,138,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,287.11,0,287.11,138,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,19831.88,0,19831.88,139,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,9466.42,-9466.42,139,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,566.63,-566.63,139,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140101,P,0,1133.25,-1133.25,139,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140101,P,0,188.88,-188.88,139,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,18887.5,-18887.5,139,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4183-00,000,4183,00,Actuals,Z-US$,20140101,P,377.75,0,377.75,139,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,9466.42,0,9466.42,139,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,566.63,0,566.63,139,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,5295.15,0,5295.15,140,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,158.85,-158.85,140,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4130-00,000,4130,00,Actuals,Z-US$,20140101,P,0,5295.15,-5295.15,140,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,158.85,0,158.85,140,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,3500,0,3500,141,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,105,-105,141,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4120-00,000,4120,00,Actuals,Z-US$,20140101,P,0,3500,-3500,141,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,105,0,105,141,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,14803.67,0,14803.67,142,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,6481.15,-6481.15,142,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,416.84,-416.84,142,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140101,P,0,770.06,-770.06,142,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140101,P,0,138.94,-138.94,142,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,13894.67,-13894.67,142,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,6481.15,0,6481.15,142,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,416.84,0,416.84,142,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,27710.38,0,27710.38,143,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,13005.75,-13005.75,143,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,776.93,-776.93,143,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140101,P,0,1553.85,-1553.85,143,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140101,P,0,258.98,-258.98,143,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,25897.55,-25897.55,143,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,13005.75,0,13005.75,143,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,776.93,0,776.93,143,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,25200.18,0,25200.18,144,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,8935.41,-8935.41,144,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-02,000,1300,02,Actuals,Z-US$,20140101,P,0,3135.95,-3135.95,144,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,706.55,-706.55,144,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140101,P,0,1413.1,-1413.1,144,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140101,P,0,235.51,-235.51,144,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,17852.96,-17852.96,144,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20140101,P,0,5698.61,-5698.61,144,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,8935.41,0,8935.41,144,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-02,000,4510,02,Actuals,Z-US$,20140101,P,3135.95,0,3135.95,144,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,706.55,0,706.55,144,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,8573.98,0,8573.98,145,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,257.22,-257.22,145,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4130-00,000,4130,00,Actuals,Z-US$,20140101,P,0,8573.98,-8573.98,145,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,257.22,0,257.22,145,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,9118.42,0,9118.42,146,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,4248.16,-4248.16,146,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,255.66,-255.66,146,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140101,P,0,511.31,-511.31,146,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140101,P,0,85.22,-85.22,146,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,8521.89,-8521.89,146,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,4248.16,0,4248.16,146,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,255.66,0,255.66,146,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,4506.97,0,4506.97,147,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,135.21,-135.21,147,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4130-00,000,4130,00,Actuals,Z-US$,20140101,P,0,4506.97,-4506.97,147,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,135.21,0,135.21,147,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,2710.53,0,2710.53,148,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,1271.66,-1271.66,148,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,76,-76,148,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140101,P,0,152,-152,148,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140101,P,0,25.34,-25.34,148,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,2533.19,-2533.19,148,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,1271.66,0,1271.66,148,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,76,0,76,148,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,16033.74,0,16033.74,149,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,7510.38,-7510.38,149,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-02,000,1300,02,Actuals,Z-US$,20140101,P,0,1368.04,-1368.04,149,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,449.54,-449.54,149,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140101,P,0,899.09,-899.09,149,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140101,P,0,149.85,-149.85,149,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,12496.55,-12496.55,149,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20140101,P,0,2488.25,-2488.25,149,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,7510.38,0,7510.38,149,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-02,000,4510,02,Actuals,Z-US$,20140101,P,1368.04,0,1368.04,149,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,449.54,0,449.54,149,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,7109.47,0,7109.47,150,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,213.28,-213.28,150,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4130-00,000,4130,00,Actuals,Z-US$,20140101,P,0,7109.47,-7109.47,150,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,213.28,0,213.28,150,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,4911.02,0,4911.02,151,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,2244.38,-2244.38,151,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,137.69,-137.69,151,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140101,P,0,275.38,-275.38,151,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140101,P,0,45.9,-45.9,151,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,4589.74,-4589.74,151,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,2244.38,0,2244.38,151,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,137.69,0,137.69,151,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,7018.93,0,7018.93,152,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,3266.76,-3266.76,152,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,196.79,-196.79,152,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140101,P,0,393.58,-393.58,152,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140101,P,0,65.6,-65.6,152,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,6559.75,-6559.75,152,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,3266.76,0,3266.76,152,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,196.79,0,196.79,152,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,10978.02,0,10978.02,153,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,5248.54,-5248.54,153,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,313.66,-313.66,153,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140101,P,0,627.32,-627.32,153,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140101,P,0,104.55,-104.55,153,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,10455.25,-10455.25,153,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4183-00,000,4183,00,Actuals,Z-US$,20140101,P,209.1,0,209.1,153,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,5248.54,0,5248.54,153,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,313.66,0,313.66,153,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,3000,0,3000,154,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,90,-90,154,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4130-00,000,4130,00,Actuals,Z-US$,20140101,P,0,3000,-3000,154,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,90,0,90,154,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,9201.33,0,9201.33,155,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,4319.46,-4319.46,155,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,257.98,-257.98,155,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140101,P,0,515.97,-515.97,155,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140101,P,0,86,-86,155,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,8599.36,-8599.36,155,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,4319.46,0,4319.46,155,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,257.98,0,257.98,155,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,2781.65,0,2781.65,156,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,1302.43,-1302.43,156,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,77.99,-77.99,156,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20140101,P,0,181.98,-181.98,156,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,2599.67,-2599.67,156,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,1302.43,0,1302.43,156,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,77.99,0,77.99,156,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,2744.42,0,2744.42,157,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,76.95,-76.95,157,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20140101,P,0,179.54,-179.54,157,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4130-00,000,4130,00,Actuals,Z-US$,20140101,P,0,2564.88,-2564.88,157,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,76.95,0,76.95,157,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,12417.54,0,12417.54,158,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,5959.04,-5959.04,158,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,348.16,-348.16,158,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20140101,P,0,812.36,-812.36,158,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,11605.18,-11605.18,158,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,5959.04,0,5959.04,158,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,348.16,0,348.16,158,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,10642.62,0,10642.62,159,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,298.39,-298.39,159,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20140101,P,0,696.25,-696.25,159,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4130-00,000,4130,00,Actuals,Z-US$,20140101,P,0,9946.37,-9946.37,159,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,298.39,0,298.39,159,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,5707.74,0,5707.74,160,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,2668.77,-2668.77,160,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,160.03,-160.03,160,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20140101,P,0,373.4,-373.4,160,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,5334.34,-5334.34,160,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,2668.77,0,2668.77,160,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,160.03,0,160.03,160,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,15479.58,0,15479.58,161,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,6578.82,-6578.82,161,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,386.99,-386.99,161,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2330-00,000,2330,00,Actuals,Z-US$,20140101,P,0,2579.93,-2579.93,161,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4112-01,000,4112,01,Actuals,Z-US$,20140101,P,0,12899.65,-12899.65,161,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,6578.82,0,6578.82,161,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,386.99,0,386.99,161,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,12000,0,12000,162,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,360,-360,162,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4120-00,000,4120,00,Actuals,Z-US$,20140101,P,0,12000,-12000,162,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,360,0,360,162,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,8608.11,0,8608.11,163,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,4038.57,-4038.57,163,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,241.35,-241.35,163,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140101,P,0,482.7,-482.7,163,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140101,P,0,80.45,-80.45,163,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,8044.96,-8044.96,163,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,4038.57,0,4038.57,163,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,241.35,0,241.35,163,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,10170.11,0,10170.11,164,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,4771.4,-4771.4,164,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,285.14,-285.14,164,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140101,P,0,570.28,-570.28,164,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140101,P,0,95.05,-95.05,164,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,9504.78,-9504.78,164,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,4771.4,0,4771.4,164,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,285.14,0,285.14,164,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,3250.25,0,3250.25,165,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,97.51,-97.51,165,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4130-00,000,4130,00,Actuals,Z-US$,20140101,P,0,3250.25,-3250.25,165,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,97.51,0,97.51,165,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,9500,0,9500,166,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,285,-285,166,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4120-00,000,4120,00,Actuals,Z-US$,20140101,P,0,9500,-9500,166,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,285,0,285,166,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,18696.5,0,18696.5,167,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,8956.51,-8956.51,167,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,534.19,-534.19,167,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140101,P,0,1068.37,-1068.37,167,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140101,P,0,178.06,-178.06,167,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,17806.19,-17806.19,167,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4183-00,000,4183,00,Actuals,Z-US$,20140101,P,356.12,0,356.12,167,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,8956.51,0,8956.51,167,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,534.19,0,534.19,167,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,9856.74,0,9856.74,168,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,295.7,-295.7,168,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4130-00,000,4130,00,Actuals,Z-US$,20140101,P,0,9856.74,-9856.74,168,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,295.7,0,295.7,168,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,36879.96,0,36879.96,169,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1205-00,000,1205,00,Actuals,Z-US$,20140101,P,716.12,0,716.12,169,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,17945.86,-17945.86,169,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,1074.17,-1074.17,169,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140101,P,0,2148.35,-2148.35,169,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140101,P,0,358.06,-358.06,169,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,35805.79,-35805.79,169,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4183-00,000,4183,00,Actuals,Z-US$,20140101,P,716.12,0,716.12,169,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,17945.86,0,17945.86,169,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,1074.17,0,1074.17,169,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,3210.93,0,3210.93,170,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1205-00,000,1205,00,Actuals,Z-US$,20140101,P,65.53,0,65.53,170,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,98.29,-98.29,170,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4130-00,000,4130,00,Actuals,Z-US$,20140101,P,0,3276.46,-3276.46,170,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,98.29,0,98.29,170,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,46546.03,0,46546.03,171,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,21837.48,-21837.48,171,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,1305.03,-1305.03,171,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140101,P,0,2610.06,-2610.06,171,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140101,P,0,435.01,-435.01,171,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,43500.96,-43500.96,171,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,21837.48,0,21837.48,171,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,1305.03,0,1305.03,171,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,9353.64,0,9353.64,172,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,280.61,-280.61,172,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4130-00,000,4130,00,Actuals,Z-US$,20140101,P,0,9353.64,-9353.64,172,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,280.61,0,280.61,172,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,10706.18,0,10706.18,173,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,4991.88,-4991.88,173,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,300.17,-300.17,173,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140101,P,0,600.35,-600.35,173,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140101,P,0,100.05,-100.05,173,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,10005.78,-10005.78,173,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,4991.88,0,4991.88,173,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,300.17,0,300.17,173,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,8500,0,8500,174,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,255,-255,174,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4120-00,000,4120,00,Actuals,Z-US$,20140101,P,0,8500,-8500,174,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,255,0,255,174,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,5470.19,0,5470.19,175,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,2545.94,-2545.94,175,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,153.37,-153.37,175,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140101,P,0,306.74,-306.74,175,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140101,P,0,51.12,-51.12,175,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,5112.33,-5112.33,175,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,2545.94,0,2545.94,175,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,153.37,0,153.37,175,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,2157.63,0,2157.63,176,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,64.73,-64.73,176,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4140-00,000,4140,00,Actuals,Z-US$,20140101,P,0,2157.63,-2157.63,176,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,64.73,0,64.73,176,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,8153.71,0,8153.71,177,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,3190.09,-3190.09,177,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,228.61,-228.61,177,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20140101,P,0,533.42,-533.42,177,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,3190.09,0,3190.09,177,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4111-01,000,4111,01,Actuals,Z-US$,20140101,P,0,7620.29,-7620.29,177,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,228.61,0,228.61,177,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,3094.71,0,3094.71,178,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,86.77,-86.77,178,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20140101,P,0,202.46,-202.46,178,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4130-00,000,4130,00,Actuals,Z-US$,20140101,P,0,2892.25,-2892.25,178,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,86.77,0,86.77,178,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,1844.66,0,1844.66,179,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,51.72,-51.72,179,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20140101,P,0,120.68,-120.68,179,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4140-00,000,4140,00,Actuals,Z-US$,20140101,P,0,1723.98,-1723.98,179,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,51.72,0,51.72,179,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,4440.5,0,4440.5,180,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,124.5,-124.5,180,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20140101,P,0,290.5,-290.5,180,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4120-00,000,4120,00,Actuals,Z-US$,20140101,P,0,4150,-4150,180,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,124.5,0,124.5,180,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,3197.99,0,3197.99,181,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,1527.27,-1527.27,181,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,89.66,-89.66,181,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20140101,P,0,209.21,-209.21,181,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,2988.78,-2988.78,181,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,1527.27,0,1527.27,181,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,89.66,0,89.66,181,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,7978.83,0,7978.83,182,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,2748.47,-2748.47,182,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,223.7,-223.7,182,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20140101,P,0,522.18,-522.18,182,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,7456.65,-7456.65,182,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,2748.47,0,2748.47,182,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,223.7,0,223.7,182,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,12500,0,12500,183,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,375,-375,183,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4122-00,000,4122,00,Actuals,Z-US$,20140101,P,0,12500,-12500,183,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,375,0,375,183,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,7281.68,0,7281.68,184,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,3027.97,-3027.97,184,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,182.04,-182.04,184,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2330-00,000,2330,00,Actuals,Z-US$,20140101,P,0,1213.61,-1213.61,184,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4112-01,000,4112,01,Actuals,Z-US$,20140101,P,0,6068.07,-6068.07,184,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,3027.97,0,3027.97,184,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,182.04,0,182.04,184,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,15606.62,0,15606.62,185,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,7270.94,-7270.94,185,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,437.57,-437.57,185,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140101,P,0,875.13,-875.13,185,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140101,P,0,145.86,-145.86,185,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,14585.63,-14585.63,185,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,7270.94,0,7270.94,185,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,437.57,0,437.57,185,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,10823.41,0,10823.41,186,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,4183.74,-4183.74,186,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-02,000,1300,02,Actuals,Z-US$,20140101,P,0,907.51,-907.51,186,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,303.28,-303.28,186,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140101,P,0,612.86,-612.86,186,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140101,P,0,101.1,-101.1,186,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,8545.22,-8545.22,186,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20140101,P,0,1564.23,-1564.23,186,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,4183.74,0,4183.74,186,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-02,000,4510,02,Actuals,Z-US$,20140101,P,907.51,0,907.51,186,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,303.28,0,303.28,186,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,4338.82,0,4338.82,187,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,130.16,-130.16,187,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4130-00,000,4130,00,Actuals,Z-US$,20140101,P,0,4338.82,-4338.82,187,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,130.16,0,130.16,187,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,9257.89,0,9257.89,188,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1205-00,000,1205,00,Actuals,Z-US$,20140101,P,179.77,0,179.77,188,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,4483.34,-4483.34,188,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,269.65,-269.65,188,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140101,P,0,539.3,-539.3,188,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140101,P,0,89.88,-89.88,188,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,8988.25,-8988.25,188,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4183-00,000,4183,00,Actuals,Z-US$,20140101,P,179.77,0,179.77,188,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,4483.34,0,4483.34,188,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,269.65,0,269.65,188,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,6374.43,0,6374.43,189,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1205-00,000,1205,00,Actuals,Z-US$,20140101,P,120.81,0,120.81,189,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,3040.22,-3040.22,189,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,181.22,-181.22,189,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140101,P,0,394.26,-394.26,189,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140101,P,0,60.41,-60.41,189,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,6040.57,-6040.57,189,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,3040.22,0,3040.22,189,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,181.22,0,181.22,189,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,12650,0,12650,190,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,379.5,-379.5,190,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4130-00,000,4130,00,Actuals,Z-US$,20140101,P,0,12650,-12650,190,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,379.5,0,379.5,190,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,9808.05,0,9808.05,191,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,4656.49,-4656.49,191,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,280.23,-280.23,191,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140101,P,0,560.46,-560.46,191,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140101,P,0,93.41,-93.41,191,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,9341,-9341,191,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4183-00,000,4183,00,Actuals,Z-US$,20140101,P,186.82,0,186.82,191,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,4656.49,0,4656.49,191,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,280.23,0,280.23,191,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,7382.51,0,7382.51,192,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,3518.77,-3518.77,192,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,206.99,-206.99,192,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20140101,P,0,482.97,-482.97,192,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,6899.54,-6899.54,192,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,3518.77,0,3518.77,192,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,206.99,0,206.99,192,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,2093.85,0,2093.85,193,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,58.71,-58.71,193,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20140101,P,0,136.98,-136.98,193,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4130-00,000,4130,00,Actuals,Z-US$,20140101,P,0,1956.87,-1956.87,193,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,58.71,0,58.71,193,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,3745,0,3745,194,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,105,-105,194,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20140101,P,0,245,-245,194,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4120-00,000,4120,00,Actuals,Z-US$,20140101,P,0,3500,-3500,194,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,105,0,105,194,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,17906.17,0,17906.17,195,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,8547.21,-8547.21,195,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,511.61,-511.61,195,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140101,P,0,1026.61,-1026.61,195,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140101,P,0,167.13,-167.13,195,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,17053.5,-17053.5,195,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4183-00,000,4183,00,Actuals,Z-US$,20140101,P,341.07,0,341.07,195,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,8547.21,0,8547.21,195,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,511.61,0,511.61,195,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,15617.6,0,15617.6,196,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,7397.28,-7397.28,196,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,437.88,-437.88,196,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20140101,P,0,1021.71,-1021.71,196,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,14595.89,-14595.89,196,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,7397.28,0,7397.28,196,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,437.88,0,437.88,196,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,6291.87,0,6291.87,197,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,176.41,-176.41,197,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20140101,P,0,411.62,-411.62,197,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4130-00,000,4130,00,Actuals,Z-US$,20140101,P,0,5880.25,-5880.25,197,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,176.41,0,176.41,197,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,1854.12,0,1854.12,198,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,51.98,-51.98,198,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20140101,P,0,121.3,-121.3,198,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4140-00,000,4140,00,Actuals,Z-US$,20140101,P,0,1732.82,-1732.82,198,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,51.98,0,51.98,198,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,3197.95,0,3197.95,199,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,1503.34,-1503.34,199,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,89.66,-89.66,199,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20140101,P,0,209.21,-209.21,199,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4111-01,000,4111,01,Actuals,Z-US$,20140101,P,0,2988.74,-2988.74,199,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,1503.34,0,1503.34,199,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,89.66,0,89.66,199,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,7621.55,0,7621.55,200,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,3173.1,-3173.1,200,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,190.54,-190.54,200,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2330-00,000,2330,00,Actuals,Z-US$,20140101,P,0,1270.26,-1270.26,200,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4112-01,000,4112,01,Actuals,Z-US$,20140101,P,0,6351.29,-6351.29,200,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,3173.1,0,3173.1,200,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,190.54,0,190.54,200,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,3486.57,0,3486.57,201,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,1624.35,-1624.35,201,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,97.75,-97.75,201,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2330-00,000,2330,00,Actuals,Z-US$,20140101,P,0,228.09,-228.09,201,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4112-01,000,4112,01,Actuals,Z-US$,20140101,P,0,3258.48,-3258.48,201,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,1624.35,0,1624.35,201,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,97.75,0,97.75,201,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,2082.1,0,2082.1,202,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,989.64,-989.64,202,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,58.38,-58.38,202,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140101,P,0,116.75,-116.75,202,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140101,P,0,19.46,-19.46,202,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,1945.89,-1945.89,202,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,989.64,0,989.64,202,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,58.38,0,58.38,202,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,8459.25,0,8459.25,203,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,3968.73,-3968.73,203,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,237.18,-237.18,203,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140101,P,0,474.35,-474.35,203,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140101,P,0,79.06,-79.06,203,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,7905.84,-7905.84,203,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,3968.73,0,3968.73,203,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,237.18,0,237.18,203,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,7831.91,0,7831.91,204,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1205-00,000,1205,00,Actuals,Z-US$,20140101,P,149.18,0,149.18,204,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,3737.68,-3737.68,204,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,223.77,-223.77,204,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140101,P,0,447.54,-447.54,204,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140101,P,0,74.59,-74.59,204,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,7458.96,-7458.96,204,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,3737.68,0,3737.68,204,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,223.77,0,223.77,204,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,2594.54,0,2594.54,205,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,77.84,-77.84,205,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4120-00,000,4120,00,Actuals,Z-US$,20140101,P,0,2594.54,-2594.54,205,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,77.84,0,77.84,205,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,13057.17,0,13057.17,206,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,6345.73,-6345.73,206,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,373.56,-373.56,206,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20140101,P,0,854.21,-854.21,206,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4111-01,000,4111,01,Actuals,Z-US$,20140101,P,0,12452,-12452,206,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4183-00,000,4183,00,Actuals,Z-US$,20140101,P,249.04,0,249.04,206,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,6345.73,0,6345.73,206,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,373.56,0,373.56,206,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,9535.41,0,9535.41,207,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,4451.34,-4451.34,207,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,267.35,-267.35,207,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20140101,P,0,623.81,-623.81,207,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4111-01,000,4111,01,Actuals,Z-US$,20140101,P,0,8911.6,-8911.6,207,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,4451.34,0,4451.34,207,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,267.35,0,267.35,207,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,4431.88,0,4431.88,208,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,124.26,-124.26,208,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20140101,P,0,289.94,-289.94,208,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4130-00,000,4130,00,Actuals,Z-US$,20140101,P,0,4141.94,-4141.94,208,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,124.26,0,124.26,208,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,7474.22,0,7474.22,209,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,3506.6,-3506.6,209,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,209.56,-209.56,209,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20140101,P,0,488.97,-488.97,209,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,6985.25,-6985.25,209,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,3506.6,0,3506.6,209,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,209.56,0,209.56,209,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,11235,0,11235,210,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,315,-315,210,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20140101,P,0,735,-735,210,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4120-00,000,4120,00,Actuals,Z-US$,20140101,P,0,10500,-10500,210,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,315,0,315,210,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,2663.2,0,2663.2,211,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,1243.24,-1243.24,211,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,74.67,-74.67,211,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20140101,P,0,174.23,-174.23,211,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,2488.97,-2488.97,211,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,1243.24,0,1243.24,211,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,74.67,0,74.67,211,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,7911.33,0,7911.33,212,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,221.81,-221.81,212,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20140101,P,0,517.56,-517.56,212,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4111-01,000,4111,01,Actuals,Z-US$,20140101,P,0,7393.77,-7393.77,212,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,221.81,0,221.81,212,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,18273.44,0,18273.44,213,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,7588.13,-7588.13,213,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,464.58,-464.58,213,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2330-00,000,2330,00,Actuals,Z-US$,20140101,P,0,3097.19,-3097.19,213,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4112-01,000,4112,01,Actuals,Z-US$,20140101,P,0,15485.97,-15485.97,213,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4183-00,000,4183,00,Actuals,Z-US$,20140101,P,309.72,0,309.72,213,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,7588.13,0,7588.13,213,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,464.58,0,464.58,213,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,7856.36,0,7856.36,214,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,235.69,-235.69,214,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4112-01,000,4112,01,Actuals,Z-US$,20140101,P,0,7856.36,-7856.36,214,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,235.69,0,235.69,214,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,12311.84,0,12311.84,215,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,5253.05,-5253.05,215,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,307.8,-307.8,215,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2330-00,000,2330,00,Actuals,Z-US$,20140101,P,0,2051.97,-2051.97,215,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4112-01,000,4112,01,Actuals,Z-US$,20140101,P,0,10259.87,-10259.87,215,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,5253.05,0,5253.05,215,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,307.8,0,307.8,215,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,15000,0,15000,216,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,450,-450,216,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4120-00,000,4120,00,Actuals,Z-US$,20140101,P,0,15000,-15000,216,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,450,0,450,216,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,2764.91,0,2764.91,217,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,82.95,-82.95,217,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4140-00,000,4140,00,Actuals,Z-US$,20140101,P,0,2764.91,-2764.91,217,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,82.95,0,82.95,217,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,12705.43,0,12705.43,218,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,6032.11,-6032.11,218,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,356.23,-356.23,218,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20140101,P,0,831.2,-831.2,218,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,11874.23,-11874.23,218,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,6032.11,0,6032.11,218,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,356.23,0,356.23,218,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,5898.82,0,5898.82,219,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,656.44,-656.44,219,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-02,000,1300,02,Actuals,Z-US$,20140101,P,0,2098.85,-2098.85,219,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,149.97,-149.97,219,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2330-00,000,2330,00,Actuals,Z-US$,20140101,P,0,999.8,-999.8,219,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4112-01,000,4112,01,Actuals,Z-US$,20140101,P,0,1297.32,-1297.32,219,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4112-02,000,4112,02,Actuals,Z-US$,20140101,P,0,3701.68,-3701.68,219,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4183-00,000,4183,00,Actuals,Z-US$,20140101,P,99.98,0,99.98,219,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,656.44,0,656.44,219,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-02,000,4510,02,Actuals,Z-US$,20140101,P,2098.85,0,2098.85,219,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,149.97,0,149.97,219,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,6961.81,0,6961.81,220,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,208.85,-208.85,220,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4132-00,000,4132,00,Actuals,Z-US$,20140101,P,0,6961.81,-6961.81,220,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,208.85,0,208.85,220,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,1513.84,0,1513.84,221,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,483.87,-483.87,221,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-02,000,1300,02,Actuals,Z-US$,20140101,P,0,233.61,-233.61,221,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,42.44,-42.44,221,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140101,P,0,84.89,-84.89,221,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140101,P,0,14.15,-14.15,221,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,988.5,-988.5,221,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20140101,P,0,426.3,-426.3,221,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,483.87,0,483.87,221,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-02,000,4510,02,Actuals,Z-US$,20140101,P,233.61,0,233.61,221,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,42.44,0,42.44,221,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,3946.66,0,3946.66,222,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,118.4,-118.4,222,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,3946.66,-3946.66,222,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,118.4,0,118.4,222,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,3971.48,0,3971.48,223,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,119.14,-119.14,223,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4130-00,000,4130,00,Actuals,Z-US$,20140101,P,0,3971.48,-3971.48,223,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,119.14,0,119.14,223,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,17688.71,0,17688.71,224,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1205-00,000,1205,00,Actuals,Z-US$,20140101,P,343.47,0,343.47,224,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,6451.66,-6451.66,224,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-02,000,1300,02,Actuals,Z-US$,20140101,P,0,2378.53,-2378.53,224,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,515.21,-515.21,224,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140101,P,0,1030.42,-1030.42,224,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140101,P,0,171.73,-171.73,224,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,12880.13,-12880.13,224,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20140101,P,0,4293.37,-4293.37,224,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4183-00,000,4183,00,Actuals,Z-US$,20140101,P,343.47,0,343.47,224,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,6451.66,0,6451.66,224,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-02,000,4510,02,Actuals,Z-US$,20140101,P,2378.53,0,2378.53,224,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,515.21,0,515.21,224,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,19184.36,0,19184.36,225,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1205-00,000,1205,00,Actuals,Z-US$,20140101,P,391.52,0,391.52,225,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,587.28,-587.28,225,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4130-00,000,4130,00,Actuals,Z-US$,20140101,P,0,19575.88,-19575.88,225,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,587.28,0,587.28,225,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,11885.73,0,11885.73,226,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1205-00,000,1205,00,Actuals,Z-US$,20140101,P,226.4,0,226.4,226,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,4746.43,-4746.43,226,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-02,000,1300,02,Actuals,Z-US$,20140101,P,0,942.37,-942.37,226,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,339.59,-339.59,226,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140101,P,0,679.18,-679.18,226,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140101,P,0,113.2,-113.2,226,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,9621.79,-9621.79,226,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20140101,P,0,1697.96,-1697.96,226,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,4746.43,0,4746.43,226,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-02,000,4510,02,Actuals,Z-US$,20140101,P,942.37,0,942.37,226,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,339.59,0,339.59,226,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,15680,0,15680,227,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1205-00,000,1205,00,Actuals,Z-US$,20140101,P,320,0,320,227,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,480,-480,227,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4120-00,000,4120,00,Actuals,Z-US$,20140101,P,0,16000,-16000,227,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,480,0,480,227,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,16000,0,16000,228,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,480,-480,228,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4120-00,000,4120,00,Actuals,Z-US$,20140101,P,0,16000,-16000,228,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,480,0,480,228,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,45.36,0,45.36,229,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,27.35,-27.35,229,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,1.27,-1.27,229,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140101,P,0,2.55,-2.55,229,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140101,P,0,0.42,-0.42,229,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,42.39,-42.39,229,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,27.35,0,27.35,229,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,1.27,0,1.27,229,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,17443.72,0,17443.72,230,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,8183.88,-8183.88,230,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,489.08,-489.08,230,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20140101,P,0,1141.18,-1141.18,230,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,16302.54,-16302.54,230,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,8183.88,0,8183.88,230,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,489.08,0,489.08,230,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,13456.3,0,13456.3,231,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,6298.05,-6298.05,231,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,377.28,-377.28,231,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20140101,P,0,880.32,-880.32,231,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,12575.98,-12575.98,231,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,6298.05,0,6298.05,231,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,377.28,0,377.28,231,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,12043.29,0,12043.29,232,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,5637.83,-5637.83,232,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,337.66,-337.66,232,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140101,P,0,675.32,-675.32,232,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140101,P,0,112.56,-112.56,232,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,11255.41,-11255.41,232,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,5637.83,0,5637.83,232,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,337.66,0,337.66,232,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,10151.93,0,10151.93,233,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1205-00,000,1205,00,Actuals,Z-US$,20140101,P,197.13,0,197.13,233,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,4878.84,-4878.84,233,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,295.69,-295.69,233,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140101,P,0,591.38,-591.38,233,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140101,P,0,98.56,-98.56,233,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,9856.25,-9856.25,233,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4183-00,000,4183,00,Actuals,Z-US$,20140101,P,197.13,0,197.13,233,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,4878.84,0,4878.84,233,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,295.69,0,295.69,233,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,39269.84,0,39269.84,234,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1205-00,000,1205,00,Actuals,Z-US$,20140101,P,748,0,748,234,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,15822.65,-15822.65,234,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-02,000,1300,02,Actuals,Z-US$,20140101,P,0,2858.42,-2858.42,234,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,1122,-1122,234,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140101,P,0,2244,-2244,234,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140101,P,0,373.99,-373.99,234,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,32159.85,-32159.85,234,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20140101,P,0,5240,-5240,234,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,15822.65,0,15822.65,234,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-02,000,4510,02,Actuals,Z-US$,20140101,P,2858.42,0,2858.42,234,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,1122,0,1122,234,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,2158.96,0,2158.96,235,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,64.77,-64.77,235,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4140-00,000,4140,00,Actuals,Z-US$,20140101,P,0,2158.96,-2158.96,235,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,64.77,0,64.77,235,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,12369.53,0,12369.53,236,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1205-00,000,1205,00,Actuals,Z-US$,20140101,P,252.44,0,252.44,236,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,378.66,-378.66,236,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4130-00,000,4130,00,Actuals,Z-US$,20140101,P,0,12621.97,-12621.97,236,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,378.66,0,378.66,236,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,8923.95,0,8923.95,237,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,4464.85,-4464.85,237,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,254.97,-254.97,237,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20140101,P,0,594.93,-594.93,237,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,8499,-8499,237,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4183-00,000,4183,00,Actuals,Z-US$,20140101,P,169.98,0,169.98,237,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,4464.85,0,4464.85,237,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,254.97,0,254.97,237,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,23428.33,0,23428.33,238,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,10945.63,-10945.63,238,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,656.87,-656.87,238,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20140101,P,0,1532.69,-1532.69,238,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,21895.64,-21895.64,238,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,10945.63,0,10945.63,238,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,656.87,0,656.87,238,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,10548.62,0,10548.62,239,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,295.76,-295.76,239,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20140101,P,0,690.1,-690.1,239,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4130-00,000,4130,00,Actuals,Z-US$,20140101,P,0,9858.52,-9858.52,239,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,295.76,0,295.76,239,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,19258.22,0,19258.22,240,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,6299.7,-6299.7,240,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-02,000,1300,02,Actuals,Z-US$,20140101,P,0,3208.74,-3208.74,240,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,550.23,-550.23,240,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140101,P,0,1104.13,-1104.13,240,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140101,P,0,179.75,-179.75,240,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,12549.21,-12549.21,240,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20140101,P,0,5791.95,-5791.95,240,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4183-00,000,4183,00,Actuals,Z-US$,20140101,P,366.82,0,366.82,240,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,6299.7,0,6299.7,240,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-02,000,4510,02,Actuals,Z-US$,20140101,P,3208.74,0,3208.74,240,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,550.23,0,550.23,240,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,3687.45,0,3687.45,241,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,110.62,-110.62,241,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4130-00,000,4130,00,Actuals,Z-US$,20140101,P,0,3687.45,-3687.45,241,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,110.62,0,110.62,241,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,666.23,0,666.23,242,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,317.38,-317.38,242,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,19.04,-19.04,242,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140101,P,0,38.07,-38.07,242,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140101,P,0,6.35,-6.35,242,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,634.5,-634.5,242,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4183-00,000,4183,00,Actuals,Z-US$,20140101,P,12.69,0,12.69,242,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,317.38,0,317.38,242,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,19.04,0,19.04,242,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,16548.96,0,16548.96,243,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,7764.09,-7764.09,243,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,463.99,-463.99,243,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140101,P,0,927.98,-927.98,243,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140101,P,0,154.66,-154.66,243,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,15466.32,-15466.32,243,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,7764.09,0,7764.09,243,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,463.99,0,463.99,243,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,4703.82,0,4703.82,244,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,141.11,-141.11,244,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4130-00,000,4130,00,Actuals,Z-US$,20140101,P,0,4703.82,-4703.82,244,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,141.11,0,141.11,244,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,10165,0,10165,245,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,4737.65,-4737.65,245,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,285,-285,245,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140101,P,0,570,-570,245,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140101,P,0,95,-95,245,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,9500,-9500,245,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,4737.65,0,4737.65,245,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,285,0,285,245,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,20863.32,0,20863.32,246,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,9616.63,-9616.63,246,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,584.95,-584.95,246,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140101,P,0,1169.91,-1169.91,246,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140101,P,0,194.98,-194.98,246,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,19498.43,-19498.43,246,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,9616.63,0,9616.63,246,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,584.95,0,584.95,246,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,8518.98,0,8518.98,247,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,3971.28,-3971.28,247,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,238.85,-238.85,247,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140101,P,0,477.7,-477.7,247,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140101,P,0,79.62,-79.62,247,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,0,7961.66,-7961.66,247,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,3971.28,0,3971.28,247,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,238.85,0,238.85,247,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,1369.87,0,1369.87,248,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,41.1,-41.1,248,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4140-00,000,4140,00,Actuals,Z-US$,20140101,P,0,1369.87,-1369.87,248,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,41.1,0,41.1,248,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,488.54,0,488.54,249,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-7040-00,000,7040,00,Actuals,Z-US$,20140101,P,0,488.54,-488.54,249,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,25,0,25,250,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-7010-00,000,7010,00,Actuals,Z-US$,20140101,P,0,25,-25,250,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,1266.39,0,1266.39,251,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,37.99,-37.99,251,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4140-00,000,4140,00,Actuals,Z-US$,20140101,P,0,1266.39,-1266.39,251,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,37.99,0,37.99,251,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,1859.63,0,1859.63,252,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,55.79,-55.79,252,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4140-00,000,4140,00,Actuals,Z-US$,20140101,P,0,1859.63,-1859.63,252,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,55.79,0,55.79,252,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,2356.89,0,2356.89,253,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,70.71,-70.71,253,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4140-00,000,4140,00,Actuals,Z-US$,20140101,P,0,2356.89,-2356.89,253,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,70.71,0,70.71,253,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,825.64,0,825.64,254,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,24.77,-24.77,254,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4140-00,000,4140,00,Actuals,Z-US$,20140101,P,0,825.64,-825.64,254,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,24.77,0,24.77,254,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,2159.87,0,2159.87,255,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,64.8,-64.8,255,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4140-00,000,4140,00,Actuals,Z-US$,20140101,P,0,2159.87,-2159.87,255,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,64.8,0,64.8,255,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,1228.65,0,1228.65,256,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,30.72,-30.72,256,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2330-00,000,2330,00,Actuals,Z-US$,20140101,P,0,204.78,-204.78,256,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4140-00,000,4140,00,Actuals,Z-US$,20140101,P,0,1023.87,-1023.87,256,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,30.72,0,30.72,256,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,1843.47,0,1843.47,257,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,51.69,-51.69,257,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20140101,P,0,120.6,-120.6,257,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4140-00,000,4140,00,Actuals,Z-US$,20140101,P,0,1722.87,-1722.87,257,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,51.69,0,51.69,257,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,986.97,0,986.97,258,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,29.61,-29.61,258,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4140-00,000,4140,00,Actuals,Z-US$,20140101,P,0,986.97,-986.97,258,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,29.61,0,29.61,258,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,890,0,890,259,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,26.7,-26.7,259,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4140-00,000,4140,00,Actuals,Z-US$,20140101,P,0,890,-890,259,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,26.7,0,26.7,259,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,2109.87,0,2109.87,260,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,63.3,-63.3,260,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4140-00,000,4140,00,Actuals,Z-US$,20140101,P,0,2109.87,-2109.87,260,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,63.3,0,63.3,260,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,2080.94,0,2080.94,261,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,62.43,-62.43,261,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4140-00,000,4140,00,Actuals,Z-US$,20140101,P,0,2080.94,-2080.94,261,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,62.43,0,62.43,261,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,7972.75,0,7972.75,262,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,239.18,-239.18,262,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4140-00,000,4140,00,Actuals,Z-US$,20140101,P,0,7972.75,-7972.75,262,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,239.18,0,239.18,262,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,2399.74,0,2399.74,263,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,71.99,-71.99,263,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4140-00,000,4140,00,Actuals,Z-US$,20140101,P,0,2399.74,-2399.74,263,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,71.99,0,71.99,263,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,1799.04,0,1799.04,264,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,53.97,-53.97,264,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4140-00,000,4140,00,Actuals,Z-US$,20140101,P,0,1799.04,-1799.04,264,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,53.97,0,53.97,264,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,2977.74,0,2977.74,265,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,89.33,-89.33,265,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4140-00,000,4140,00,Actuals,Z-US$,20140101,P,0,2977.74,-2977.74,265,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,89.33,0,89.33,265,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,1569.74,0,1569.74,266,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,47.09,-47.09,266,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4140-00,000,4140,00,Actuals,Z-US$,20140101,P,0,1569.74,-1569.74,266,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,47.09,0,47.09,266,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,233.24,0,233.24,267,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,6.54,-6.54,267,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20140101,P,0,15.26,-15.26,267,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4140-00,000,4140,00,Actuals,Z-US$,20140101,P,0,217.98,-217.98,267,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,6.54,0,6.54,267,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,2477.31,0,2477.31,268,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,74.32,-74.32,268,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4140-00,000,4140,00,Actuals,Z-US$,20140101,P,0,2477.31,-2477.31,268,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,74.32,0,74.32,268,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,1684.79,0,1684.79,269,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,50.54,-50.54,269,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4140-00,000,4140,00,Actuals,Z-US$,20140101,P,0,1684.79,-1684.79,269,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,50.54,0,50.54,269,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,55.67,-55.67,270,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20140101,P,0,129.9,-129.9,270,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4140-00,000,4140,00,Actuals,Z-US$,20140101,P,0,1855.69,-1855.69,270,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,55.67,0,55.67,270,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,1985.59,0,1985.59,270,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,1909.44,0,1909.44,271,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,53.54,-53.54,271,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20140101,P,0,124.92,-124.92,271,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4140-00,000,4140,00,Actuals,Z-US$,20140101,P,0,1784.52,-1784.52,271,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,53.54,0,53.54,271,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,1569.31,0,1569.31,272,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,47.08,-47.08,272,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4140-00,000,4140,00,Actuals,Z-US$,20140101,P,0,1569.31,-1569.31,272,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,47.08,0,47.08,272,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,984.25,0,984.25,273,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,29.53,-29.53,273,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4140-00,000,4140,00,Actuals,Z-US$,20140101,P,0,984.25,-984.25,273,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,29.53,0,29.53,273,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,1087.11,0,1087.11,274,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,30.48,-30.48,274,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20140101,P,0,71.12,-71.12,274,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4140-00,000,4140,00,Actuals,Z-US$,20140101,P,0,1015.99,-1015.99,274,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,30.48,0,30.48,274,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,1535.79,0,1535.79,275,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,43.06,-43.06,275,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20140101,P,0,100.47,-100.47,275,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4140-00,000,4140,00,Actuals,Z-US$,20140101,P,0,1435.32,-1435.32,275,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,43.06,0,43.06,275,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,1859.64,0,1859.64,276,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,55.79,-55.79,276,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4142-00,000,4142,00,Actuals,Z-US$,20140101,P,0,1859.64,-1859.64,276,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,55.79,0,55.79,276,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,3598.75,0,3598.75,277,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,107.96,-107.96,277,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4140-00,000,4140,00,Actuals,Z-US$,20140101,P,0,3598.75,-3598.75,277,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,107.96,0,107.96,277,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,1675.96,0,1675.96,278,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,46.99,-46.99,278,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20140101,P,0,109.64,-109.64,278,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4140-00,000,4140,00,Actuals,Z-US$,20140101,P,0,1566.32,-1566.32,278,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,46.99,0,46.99,278,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,3488.57,0,3488.57,279,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,104.66,-104.66,279,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4140-00,000,4140,00,Actuals,Z-US$,20140101,P,0,3488.57,-3488.57,279,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,104.66,0,104.66,279,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,723.54,0,723.54,280,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,20.29,-20.29,280,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20140101,P,0,47.33,-47.33,280,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4140-00,000,4140,00,Actuals,Z-US$,20140101,P,0,676.21,-676.21,280,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,20.29,0,20.29,280,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,2499.76,0,2499.76,281,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,74.99,-74.99,281,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4142-00,000,4142,00,Actuals,Z-US$,20140101,P,0,2499.76,-2499.76,281,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,74.99,0,74.99,281,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,2966.78,0,2966.78,282,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,89,-89,282,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4140-00,000,4140,00,Actuals,Z-US$,20140101,P,0,2966.78,-2966.78,282,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,89,0,89,282,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,825.59,0,825.59,283,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,24.77,-24.77,283,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4140-00,000,4140,00,Actuals,Z-US$,20140101,P,0,825.59,-825.59,283,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,24.77,0,24.77,283,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,2495.53,0,2495.53,284,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,74.87,-74.87,284,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4140-00,000,4140,00,Actuals,Z-US$,20140101,P,0,2495.53,-2495.53,284,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,74.87,0,74.87,284,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,1721.6,0,1721.6,285,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,48.27,-48.27,285,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20140101,P,0,112.63,-112.63,285,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4140-00,000,4140,00,Actuals,Z-US$,20140101,P,0,1608.97,-1608.97,285,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,48.27,0,48.27,285,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,3145.29,0,3145.29,286,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,94.36,-94.36,286,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4140-00,000,4140,00,Actuals,Z-US$,20140101,P,0,3145.29,-3145.29,286,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,94.36,0,94.36,286,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,258.97,0,258.97,287,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,7.77,-7.77,287,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4140-00,000,4140,00,Actuals,Z-US$,20140101,P,0,258.97,-258.97,287,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,7.77,0,7.77,287,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,2883.93,0,2883.93,288,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,0,86.52,-86.52,288,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4140-00,000,4140,00,Actuals,Z-US$,20140101,P,0,2883.93,-2883.93,288,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,86.52,0,86.52,288,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,0,2750,-2750,289,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-6790-00,000,6790,00,Actuals,Z-US$,20140101,P,2750,0,2750,289,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,0,1855.79,-1855.79,290,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,914.9,0,914.9,290,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,1855.79,0,1855.79,290,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,0,914.9,-914.9,290,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,0,1350,-1350,291,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,679.05,0,679.05,291,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4190-00,000,4190,00,Actuals,Z-US$,20140101,P,1350,0,1350,291,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,0,679.05,-679.05,291,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,0,799.23,-799.23,292,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,391.62,0,391.62,292,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4190-00,000,4190,00,Actuals,Z-US$,20140101,P,799.23,0,799.23,292,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,0,391.62,-391.62,292,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,0,436.46,-436.46,293,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-6700-00,000,6700,00,Actuals,Z-US$,20140101,P,436.46,0,436.46,293,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,0,7752.45,-7752.45,294,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,3564.68,0,3564.68,294,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2330-00,000,2330,00,Actuals,Z-US$,20140101,P,507.17,0,507.17,294,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,7245.28,0,7245.28,294,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,0,3564.68,-3564.68,294,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,0,15250,-15250,295,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,15250,0,15250,295,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,0,37.14,-37.14,296,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,18.57,0,18.57,296,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-6700-00,000,6700,00,Actuals,Z-US$,20140101,P,18.57,0,18.57,296,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,0,750,-750,297,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4130-00,000,4130,00,Actuals,Z-US$,20140101,P,750,0,750,297,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,0,845.67,-845.67,298,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,414.38,0,414.38,298,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,845.67,0,845.67,298,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,0,414.38,-414.38,298,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,0,2032.36,-2032.36,299,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,944,0,944,299,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2330-00,000,2330,00,Actuals,Z-US$,20140101,P,132.96,0,132.96,299,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4190-00,000,4190,00,Actuals,Z-US$,20140101,P,1899.4,0,1899.4,299,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,0,944,-944,299,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,0,1377.13,-1377.13,300,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,646.09,0,646.09,300,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2330-00,000,2330,00,Actuals,Z-US$,20140101,P,90.09,0,90.09,300,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,1287.04,0,1287.04,300,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,0,646.09,-646.09,300,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,0,1800.6,-1800.6,301,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,829.39,0,829.39,301,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2330-00,000,2330,00,Actuals,Z-US$,20140101,P,117.76,0,117.76,301,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4190-00,000,4190,00,Actuals,Z-US$,20140101,P,1682.84,0,1682.84,301,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,0,829.39,-829.39,301,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,0,1831.54,-1831.54,302,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,849.19,0,849.19,302,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2330-00,000,2330,00,Actuals,Z-US$,20140101,P,119.46,0,119.46,302,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,1712.08,0,1712.08,302,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,0,849.19,-849.19,302,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,0,488.79,-488.79,303,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,243.42,0,243.42,303,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,488.79,0,488.79,303,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,0,243.42,-243.42,303,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,0,701.8,-701.8,304,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,323.35,0,323.35,304,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2330-00,000,2330,00,Actuals,Z-US$,20140101,P,45.91,0,45.91,304,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,655.89,0,655.89,304,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,0,323.35,-323.35,304,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,0,61.95,-61.95,305,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-6700-00,000,6700,00,Actuals,Z-US$,20140101,P,61.95,0,61.95,305,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,0,56.97,-56.97,306,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-6700-00,000,6700,00,Actuals,Z-US$,20140101,P,56.97,0,56.97,306,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,0,21.97,-21.97,307,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,21.97,0,21.97,307,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,0,128.75,-128.75,308,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,59.92,0,59.92,308,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2330-00,000,2330,00,Actuals,Z-US$,20140101,P,8.42,0,8.42,308,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,120.33,0,120.33,308,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,0,59.92,-59.92,308,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,0,114.58,-114.58,309,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-6700-00,000,6700,00,Actuals,Z-US$,20140101,P,114.58,0,114.58,309,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,0,679.89,-679.89,310,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,311.35,0,311.35,310,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2330-00,000,2330,00,Actuals,Z-US$,20140101,P,44.48,0,44.48,310,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,635.41,0,635.41,310,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,0,311.35,-311.35,310,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,0,216.14,-216.14,311,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,108.07,0,108.07,311,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-6700-00,000,6700,00,Actuals,Z-US$,20140101,P,108.07,0,108.07,311,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,0,971.29,-971.29,312,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,466.22,0,466.22,312,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140101,P,971.29,0,971.29,312,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,0,466.22,-466.22,312,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,0,793.59,-793.59,313,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4190-00,000,4190,00,Actuals,Z-US$,20140101,P,793.59,0,793.59,313,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,0,844.05,-844.05,314,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4190-00,000,4190,00,Actuals,Z-US$,20140101,P,844.05,0,844.05,314,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,0,696.57,-696.57,315,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,321.89,0,321.89,315,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,19.53,0,19.53,315,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140101,P,39.06,0,39.06,315,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140101,P,6.51,0,6.51,315,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4190-00,000,4190,00,Actuals,Z-US$,20140101,P,651,0,651,315,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,0,321.89,-321.89,315,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,0,19.53,-19.53,315,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,0,976.29,-976.29,316,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,452.56,0,452.56,316,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,27.37,0,27.37,316,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140101,P,54.75,0,54.75,316,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140101,P,9.12,0,9.12,316,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4190-00,000,4190,00,Actuals,Z-US$,20140101,P,912.42,0,912.42,316,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,0,452.56,-452.56,316,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,0,27.37,-27.37,316,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,0,1427.05,-1427.05,317,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,42.81,0,42.81,317,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4190-00,000,4190,00,Actuals,Z-US$,20140101,P,1427.05,0,1427.05,317,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,0,42.81,-42.81,317,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,0,563.97,-563.97,318,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,16.92,0,16.92,318,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4190-00,000,4190,00,Actuals,Z-US$,20140101,P,563.97,0,563.97,318,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,0,16.92,-16.92,318,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,0,1537.16,-1537.16,319,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,712.55,0,712.55,319,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,43.1,0,43.1,319,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140101,P,86.19,0,86.19,319,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140101,P,14.37,0,14.37,319,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4190-00,000,4190,00,Actuals,Z-US$,20140101,P,1436.6,0,1436.6,319,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,0,712.55,-712.55,319,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,0,43.1,-43.1,319,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,0,1197.88,-1197.88,320,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,547.44,0,547.44,320,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,33.59,0,33.59,320,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140101,P,67.17,0,67.17,320,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140101,P,11.2,0,11.2,320,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4190-00,000,4190,00,Actuals,Z-US$,20140101,P,1119.51,0,1119.51,320,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,0,547.44,-547.44,320,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,0,33.59,-33.59,320,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,0,3851.37,-3851.37,321,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,1796.11,0,1796.11,321,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,107.98,0,107.98,321,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140101,P,215.97,0,215.97,321,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140101,P,35.99,0,35.99,321,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4190-00,000,4190,00,Actuals,Z-US$,20140101,P,3599.41,0,3599.41,321,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,0,1796.11,-1796.11,321,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,0,107.98,-107.98,321,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,0,639.82,-639.82,322,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,300.77,0,300.77,322,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,17.94,0,17.94,322,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20140101,P,41.86,0,41.86,322,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4190-00,000,4190,00,Actuals,Z-US$,20140101,P,597.96,0,597.96,322,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,0,300.77,-300.77,322,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,0,17.94,-17.94,322,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,0,2000,-2000,323,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,831.67,0,831.67,323,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,50,0,50,323,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2330-00,000,2330,00,Actuals,Z-US$,20140101,P,333.33,0,333.33,323,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4190-00,000,4190,00,Actuals,Z-US$,20140101,P,1666.67,0,1666.67,323,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,0,831.67,-831.67,323,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,0,50,-50,323,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,0,499.57,-499.57,324,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,228.78,0,228.78,324,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,14.01,0,14.01,324,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140101,P,28.01,0,28.01,324,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140101,P,4.67,0,4.67,324,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4190-00,000,4190,00,Actuals,Z-US$,20140101,P,466.89,0,466.89,324,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,0,228.78,-228.78,324,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,0,14.01,-14.01,324,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,0,2302.93,-2302.93,325,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,1146.86,0,1146.86,325,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,69.09,0,69.09,325,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4190-00,000,4190,00,Actuals,Z-US$,20140101,P,2302.93,0,2302.93,325,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,0,1146.86,-1146.86,325,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,0,69.09,-69.09,325,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,0,2534.55,-2534.55,326,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,1158.31,0,1158.31,326,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,71.06,0,71.06,326,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140101,P,142.12,0,142.12,326,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140101,P,23.69,0,23.69,326,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4190-00,000,4190,00,Actuals,Z-US$,20140101,P,2368.74,0,2368.74,326,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,0,1158.31,-1158.31,326,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,0,71.06,-71.06,326,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,0,587.82,-587.82,327,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,275.78,0,275.78,327,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,16.48,0,16.48,327,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140101,P,32.97,0,32.97,327,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140101,P,5.49,0,5.49,327,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4190-00,000,4190,00,Actuals,Z-US$,20140101,P,549.36,0,549.36,327,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,0,275.78,-275.78,327,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,0,16.48,-16.48,327,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,0,9854.57,-9854.57,328,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,4623.36,0,4623.36,328,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,276.3,0,276.3,328,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140101,P,552.59,0,552.59,328,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140101,P,92.1,0,92.1,328,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4190-00,000,4190,00,Actuals,Z-US$,20140101,P,9209.88,0,9209.88,328,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,0,4623.36,-4623.36,328,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,0,276.3,-276.3,328,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,0,1695.73,-1695.73,329,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,795.76,0,795.76,329,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,47.54,0,47.54,329,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20140101,P,110.9,0,110.9,329,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4190-00,000,4190,00,Actuals,Z-US$,20140101,P,1584.83,0,1584.83,329,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,0,795.76,-795.76,329,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,0,47.54,-47.54,329,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,0,473.14,-473.14,330,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,192.01,0,192.01,330,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,11.83,0,11.83,330,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2330-00,000,2330,00,Actuals,Z-US$,20140101,P,78.86,0,78.86,330,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4190-00,000,4190,00,Actuals,Z-US$,20140101,P,394.28,0,394.28,330,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,0,192.01,-192.01,330,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,0,11.83,-11.83,330,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,0,2128.28,-2128.28,331,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,974.63,0,974.63,331,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,59.67,0,59.67,331,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140101,P,119.34,0,119.34,331,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140101,P,19.89,0,19.89,331,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4190-00,000,4190,00,Actuals,Z-US$,20140101,P,1989.05,0,1989.05,331,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,0,974.63,-974.63,331,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,0,59.67,-59.67,331,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,0,1761.56,-1761.56,332,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,819.87,0,819.87,332,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,49.39,0,49.39,332,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20140101,P,115.24,0,115.24,332,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4190-00,000,4190,00,Actuals,Z-US$,20140101,P,1646.32,0,1646.32,332,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,0,819.87,-819.87,332,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,0,49.39,-49.39,332,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,0,695.16,-695.16,333,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,326.14,0,326.14,333,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,19.49,0,19.49,333,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20140101,P,45.48,0,45.48,333,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4190-00,000,4190,00,Actuals,Z-US$,20140101,P,649.68,0,649.68,333,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,0,326.14,-326.14,333,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,0,19.49,-19.49,333,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,0,1031.69,-1031.69,334,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,418.69,0,418.69,334,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,25.79,0,25.79,334,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2330-00,000,2330,00,Actuals,Z-US$,20140101,P,171.95,0,171.95,334,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4190-00,000,4190,00,Actuals,Z-US$,20140101,P,859.74,0,859.74,334,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,0,418.69,-418.69,334,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,0,25.79,-25.79,334,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,0,420,-420,335,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,170.45,0,170.45,335,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,10.5,0,10.5,335,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2330-00,000,2330,00,Actuals,Z-US$,20140101,P,70,0,70,335,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4190-00,000,4190,00,Actuals,Z-US$,20140101,P,350,0,350,335,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,0,170.45,-170.45,335,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,0,10.5,-10.5,335,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,0,403.32,-403.32,336,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,188.85,0,188.85,336,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,11.31,0,11.31,336,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20140101,P,26.33,0,26.33,336,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4190-00,000,4190,00,Actuals,Z-US$,20140101,P,376.99,0,376.99,336,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,0,188.85,-188.85,336,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,0,11.31,-11.31,336,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,0,255.48,-255.48,337,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,105.6,0,105.6,337,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,6.39,0,6.39,337,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2330-00,000,2330,00,Actuals,Z-US$,20140101,P,42.58,0,42.58,337,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4190-00,000,4190,00,Actuals,Z-US$,20140101,P,212.9,0,212.9,337,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,0,105.6,-105.6,337,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,0,6.39,-6.39,337,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,0,736.06,-736.06,338,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,299.33,0,299.33,338,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,18.4,0,18.4,338,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2330-00,000,2330,00,Actuals,Z-US$,20140101,P,122.68,0,122.68,338,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4190-00,000,4190,00,Actuals,Z-US$,20140101,P,613.38,0,613.38,338,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,0,299.33,-299.33,338,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,0,18.4,-18.4,338,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,0,582.3,-582.3,339,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,266.19,0,266.19,339,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,16.33,0,16.33,339,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140101,P,32.65,0,32.65,339,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140101,P,5.44,0,5.44,339,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4190-00,000,4190,00,Actuals,Z-US$,20140101,P,544.21,0,544.21,339,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,0,266.19,-266.19,339,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,0,16.33,-16.33,339,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,0,2658.86,-2658.86,340,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,1239.48,0,1239.48,340,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,74.55,0,74.55,340,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20140101,P,173.94,0,173.94,340,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4190-00,000,4190,00,Actuals,Z-US$,20140101,P,2484.92,0,2484.92,340,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,0,1239.48,-1239.48,340,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,0,74.55,-74.55,340,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,0,218.31,-218.31,341,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,109.59,0,109.59,341,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,6.55,0,6.55,341,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4190-00,000,4190,00,Actuals,Z-US$,20140101,P,218.31,0,218.31,341,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,0,109.59,-109.59,341,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,0,6.55,-6.55,341,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,0,403.12,-403.12,342,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,184.61,0,184.61,342,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,11.3,0,11.3,342,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140101,P,22.6,0,22.6,342,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140101,P,3.77,0,3.77,342,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4190-00,000,4190,00,Actuals,Z-US$,20140101,P,376.75,0,376.75,342,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,0,184.61,-184.61,342,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,0,11.3,-11.3,342,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,0,563.58,-563.58,343,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,16.91,0,16.91,343,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4190-00,000,4190,00,Actuals,Z-US$,20140101,P,563.58,0,563.58,343,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,0,16.91,-16.91,343,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,0,260.41,-260.41,344,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,119.25,0,119.25,344,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,7.3,0,7.3,344,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140101,P,14.61,0,14.61,344,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140101,P,2.43,0,2.43,344,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4190-00,000,4190,00,Actuals,Z-US$,20140101,P,243.37,0,243.37,344,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,0,119.25,-119.25,344,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,0,7.3,-7.3,344,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140101,P,0,1972.78,-1972.78,345,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,927.39,0,927.39,345,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140101,P,55.31,0,55.31,345,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20140101,P,129.06,0,129.06,345,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4190-00,000,4190,00,Actuals,Z-US$,20140101,P,1843.72,0,1843.72,345,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,0,927.39,-927.39,345,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140101,P,0,55.31,-55.31,345,2014,1,Receivables Sales Entry,SJ,GLTRX00000004
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,4016.63,0,4016.63,346,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,4016.63,-4016.63,346,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,1583.96,0,1583.96,347,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,1583.96,-1583.96,347,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,875.84,0,875.84,348,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,875.84,-875.84,348,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,4880.46,0,4880.46,349,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,4880.46,-4880.46,349,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,4588.36,0,4588.36,350,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,4588.36,-4588.36,350,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,13535.23,0,13535.23,351,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,13278.05,-13278.05,351,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1205-00,000,1205,00,Actuals,Z-US$,20140131,P,0,257.18,-257.18,351,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,1488.67,0,1488.67,352,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,1488.67,-1488.67,352,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,3422.11,0,3422.11,353,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,3422.11,-3422.11,353,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,27138.56,0,27138.56,354,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,27138.56,-27138.56,354,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1205-00,000,1205,00,Actuals,Z-US$,20140131,P,0,516.93,-516.93,354,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-4180-00,000,4180,00,Actuals,Z-US$,20140131,P,516.93,0,516.93,354,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,10946.06,0,10946.06,355,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,10946.06,-10946.06,355,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,6819.23,0,6819.23,356,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,6819.23,-6819.23,356,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,2159.87,0,2159.87,357,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,2159.87,-2159.87,357,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,2516.03,0,2516.03,358,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,2516.03,-2516.03,358,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,7855.22,0,7855.22,359,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,7855.22,-7855.22,359,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,1648.24,0,1648.24,360,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,1648.24,-1648.24,360,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,7007.21,0,7007.21,361,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,7007.21,-7007.21,361,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,2111.2,0,2111.2,362,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,2111.2,-2111.2,362,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,4059.33,0,4059.33,363,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,4059.33,-4059.33,363,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,2203.71,0,2203.71,364,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,2203.71,-2203.71,364,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,3894.49,0,3894.49,365,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,3894.49,-3894.49,365,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,16940.87,0,16940.87,366,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,16940.87,-16940.87,366,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,1671.61,0,1671.61,367,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,1671.61,-1671.61,367,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,1332.9,0,1332.9,368,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,1332.9,-1332.9,368,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,1355.85,0,1355.85,369,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,1355.85,-1355.85,369,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,1567.88,0,1567.88,370,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,1567.88,-1567.88,370,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,10045.79,0,10045.79,371,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,10045.79,-10045.79,371,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,9500,0,9500,372,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,9500,-9500,372,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,12750,0,12750,373,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,12750,-12750,373,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,6023.11,0,6023.11,374,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,6023.11,-6023.11,374,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,25493.92,0,25493.92,375,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,25493.92,-25493.92,375,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,3011.24,0,3011.24,376,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,3011.24,-3011.24,376,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,17722.62,0,17722.62,377,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,17722.62,-17722.62,377,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,5000,0,5000,378,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,5000,-5000,378,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,3466.03,0,3466.03,379,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,3466.03,-3466.03,379,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,29105.94,0,29105.94,380,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,29105.94,-29105.94,380,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,10239.39,0,10239.39,381,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,10239.39,-10239.39,381,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,11404.87,0,11404.87,382,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,11404.87,-11404.87,382,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,12569.41,0,12569.41,383,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,12569.41,-12569.41,383,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,10716.72,0,10716.72,384,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,10716.72,-10716.72,384,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,14552.46,0,14552.46,385,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,14552.46,-14552.46,385,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,5647.37,0,5647.37,386,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,5647.37,-5647.37,386,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,1098.45,0,1098.45,387,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,1098.45,-1098.45,387,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,7651,0,7651,388,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,7651,-7651,388,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,10218.93,0,10218.93,389,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,10218.93,-10218.93,389,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,1859.63,0,1859.63,390,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,1859.63,-1859.63,390,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,20209.63,0,20209.63,391,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,20209.63,-20209.63,391,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,909,0,909,392,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,909,-909,392,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,19927.62,0,19927.62,393,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,19927.62,-19927.62,393,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,41.59,0,41.59,394,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,41.59,-41.59,394,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,3897.54,0,3897.54,395,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,3897.54,-3897.54,395,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,523.01,0,523.01,396,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,523.01,-523.01,396,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,4561.29,0,4561.29,397,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,4561.29,-4561.29,397,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,850.46,0,850.46,398,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,850.46,-850.46,398,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,4911.02,0,4911.02,399,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,4911.02,-4911.02,399,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,2429.19,0,2429.19,400,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,2429.19,-2429.19,400,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,10978.02,0,10978.02,401,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,10978.02,-10978.02,401,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,4740.69,0,4740.69,402,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,4740.69,-4740.69,402,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,3981.64,0,3981.64,403,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,3981.64,-3981.64,403,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,12417.54,0,12417.54,404,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,12417.54,-12417.54,404,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,737.01,0,737.01,405,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,737.01,-737.01,405,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,855.21,0,855.21,406,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,855.21,-855.21,406,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,5395.71,0,5395.71,407,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,5395.71,-5395.71,407,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,3676.95,0,3676.95,408,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,3676.95,-3676.95,408,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,2896.7,0,2896.7,409,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,2896.7,-2896.7,409,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,10022.59,0,10022.59,410,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,10022.59,-10022.59,410,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,5780.77,0,5780.77,411,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,5780.77,-5780.77,411,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,18696.4,0,18696.4,412,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,18696.4,-18696.4,412,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,37596.08,0,37596.08,413,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,37596.08,-37596.08,413,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1205-00,000,1205,00,Actuals,Z-US$,20140131,P,0,716.12,-716.12,413,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-4180-00,000,4180,00,Actuals,Z-US$,20140131,P,716.12,0,716.12,413,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,10706.18,0,10706.18,414,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,10706.18,-10706.18,414,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,2117.51,0,2117.51,415,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,2117.51,-2117.51,415,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,2477.31,0,2477.31,416,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,2477.31,-2477.31,416,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,5698.82,0,5698.82,417,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,5698.82,-5698.82,417,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,2157.63,0,2157.63,418,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,2157.63,-2157.63,418,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,4959.89,0,4959.89,419,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,4959.89,-4959.89,419,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,4139.08,0,4139.08,420,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,4139.08,-4139.08,420,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,3800.45,0,3800.45,421,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,3800.45,-3800.45,421,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,5162.08,0,5162.08,422,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,5162.08,-5162.08,422,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,12500,0,12500,423,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,12500,-12500,423,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,3977.41,0,3977.41,424,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,3977.41,-3977.41,424,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,17175.93,0,17175.93,425,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,17175.93,-17175.93,425,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,3238.49,0,3238.49,426,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,3238.49,-3238.49,426,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,2865.91,0,2865.91,427,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,2808.59,-2808.59,427,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1205-00,000,1205,00,Actuals,Z-US$,20140131,P,0,57.32,-57.32,427,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,9617.43,0,9617.43,428,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,9617.43,-9617.43,428,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1205-00,000,1205,00,Actuals,Z-US$,20140131,P,0,179.77,-179.77,428,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-4180-00,000,4180,00,Actuals,Z-US$,20140131,P,179.77,0,179.77,428,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,9808.05,0,9808.05,429,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,9808.05,-9808.05,429,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,4588.79,0,4588.79,430,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,4588.79,-4588.79,430,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,1487.56,0,1487.56,431,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,1487.56,-1487.56,431,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,17906.17,0,17906.17,432,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,17906.17,-17906.17,432,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,3664.46,0,3664.46,433,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,3664.46,-3664.46,433,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,1900.57,0,1900.57,434,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,1900.57,-1900.57,434,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,470.54,0,470.54,435,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,470.54,-470.54,435,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,3558.09,0,3558.09,436,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,3558.09,-3558.09,436,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,7231.76,0,7231.76,437,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,7231.76,-7231.76,437,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,495,0,495,438,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,495,-495,438,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,3975.45,0,3975.45,439,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,3975.45,-3975.45,439,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,488.54,0,488.54,440,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,488.54,-488.54,440,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,1959.1,0,1959.1,441,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,1959.1,-1959.1,441,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,9769.52,0,9769.52,442,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,9769.52,-9769.52,442,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,12420.51,0,12420.51,443,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,12420.51,-12420.51,443,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,9535.41,0,9535.41,444,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,9535.41,-9535.41,444,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,491.34,0,491.34,445,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,491.34,-491.34,445,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,778.77,0,778.77,446,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,778.77,-778.77,446,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,1566.32,0,1566.32,447,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,1566.32,-1566.32,447,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,1491.18,0,1491.18,448,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,1491.18,-1491.18,448,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,5808.34,0,5808.34,449,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,5808.34,-5808.34,449,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,25874.32,0,25874.32,450,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,25874.32,-25874.32,450,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,2136.51,0,2136.51,451,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,2136.51,-2136.51,451,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,1027.4,0,1027.4,452,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,1027.4,-1027.4,452,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,3488.57,0,3488.57,453,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,3488.57,-3488.57,453,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,2764.91,0,2764.91,454,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,2764.91,-2764.91,454,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,131.08,0,131.08,455,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,131.08,-131.08,455,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,8656.31,0,8656.31,456,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,8656.31,-8656.31,456,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,5162.76,0,5162.76,457,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,5162.76,-5162.76,457,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,12807.8,0,12807.8,458,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,12807.8,-12807.8,458,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,2798.74,0,2798.74,459,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,2798.74,-2798.74,459,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,12000,0,12000,460,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,12000,-12000,460,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,2148.17,0,2148.17,461,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,2148.17,-2148.17,461,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,1456.87,0,1456.87,462,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,1456.87,-1456.87,462,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,2966.78,0,2966.78,463,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,2966.78,-2966.78,463,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,18375.65,0,18375.65,464,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,18375.65,-18375.65,464,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1205-00,000,1205,00,Actuals,Z-US$,20140131,P,0,343.47,-343.47,464,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-4180-00,000,4180,00,Actuals,Z-US$,20140131,P,343.47,0,343.47,464,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,1257.63,0,1257.63,465,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,1257.63,-1257.63,465,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,825.59,0,825.59,466,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,825.59,-825.59,466,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,13150.6,0,13150.6,467,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,13150.6,-13150.6,467,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,15600,0,15600,468,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,15600,-15600,468,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,2108.54,0,2108.54,469,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,2108.54,-2108.54,469,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,986.45,0,986.45,470,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,986.45,-986.45,470,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,14202.25,0,14202.25,471,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,14202.25,-14202.25,471,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,10349.06,0,10349.06,472,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,10349.06,-10349.06,472,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1205-00,000,1205,00,Actuals,Z-US$,20140131,P,0,197.13,-197.13,472,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-4180-00,000,4180,00,Actuals,Z-US$,20140131,P,197.13,0,197.13,472,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,16007.14,0,16007.14,473,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,16007.14,-16007.14,473,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,199.87,0,199.87,474,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,199.87,-199.87,474,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,2129.04,0,2129.04,475,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,2129.04,-2129.04,475,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,14668.11,0,14668.11,476,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,14668.11,-14668.11,476,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,8923.95,0,8923.95,477,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,8923.95,-8923.95,477,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,19258.22,0,19258.22,478,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,19258.22,-19258.22,478,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,678.92,0,678.92,479,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,678.92,-678.92,479,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,27065.17,0,27065.17,480,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,27065.17,-27065.17,480,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,21627.26,0,21627.26,481,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,21627.26,-21627.26,481,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000005
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140113,P,0,5000,-5000,482,2014,1,Payment Entry,PMPAY,GLTRX00000008
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140113,P,5000,0,5000,482,2014,1,Payment Entry,PMPAY,GLTRX00000008
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,15000,-15000,483,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",400-5600-00,400,5600,00,Actuals,Z-US$,20140131,P,15000,0,15000,483,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,5625,-5625,484,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2341-00,000,2341,00,Actuals,Z-US$,20140131,P,625,0,625,484,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",400-5600-00,400,5600,00,Actuals,Z-US$,20140131,P,5000,0,5000,484,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,25750,-25750,485,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",400-5600-00,400,5600,00,Actuals,Z-US$,20140131,P,25750,0,25750,485,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,23000,-23000,486,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",400-5600-00,400,5600,00,Actuals,Z-US$,20140131,P,23000,0,23000,486,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,206.7,0,206.7,487,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-6630-00,000,6630,00,Actuals,Z-US$,20140131,P,0,11.7,-11.7,487,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",400-5600-00,400,5600,00,Actuals,Z-US$,20140131,P,0,195,-195,487,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,31030,0,31030,488,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2321-00,000,2321,00,Actuals,Z-US$,20140131,P,0,2030,-2030,488,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",500-5600-00,500,5600,00,Actuals,Z-US$,20140131,P,0,29000,-29000,488,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,13776.25,-13776.25,489,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2321-00,000,2321,00,Actuals,Z-US$,20140131,P,901.25,0,901.25,489,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",400-5600-00,400,5600,00,Actuals,Z-US$,20140131,P,12875,0,12875,489,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,37450,-37450,490,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2321-00,000,2321,00,Actuals,Z-US$,20140131,P,2450,0,2450,490,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",400-5600-00,400,5600,00,Actuals,Z-US$,20140131,P,35000,0,35000,490,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,27499,-27499,491,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2321-00,000,2321,00,Actuals,Z-US$,20140131,P,1799,0,1799,491,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",500-5600-00,500,5600,00,Actuals,Z-US$,20140131,P,25700,0,25700,491,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,35577.5,-35577.5,492,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2321-00,000,2321,00,Actuals,Z-US$,20140131,P,2327.5,0,2327.5,492,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",400-5600-00,400,5600,00,Actuals,Z-US$,20140131,P,33250,0,33250,492,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,55105,-55105,493,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2321-00,000,2321,00,Actuals,Z-US$,20140131,P,3605,0,3605,493,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",400-5600-00,400,5600,00,Actuals,Z-US$,20140131,P,51500,0,51500,493,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,20865,-20865,494,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2321-00,000,2321,00,Actuals,Z-US$,20140131,P,1365,0,1365,494,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",500-5600-00,500,5600,00,Actuals,Z-US$,20140131,P,19500,0,19500,494,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,34240,-34240,495,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2321-00,000,2321,00,Actuals,Z-US$,20140131,P,2240,0,2240,495,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",400-5600-00,400,5600,00,Actuals,Z-US$,20140131,P,32000,0,32000,495,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,798.22,0,798.22,496,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2321-00,000,2321,00,Actuals,Z-US$,20140131,P,0,52.22,-52.22,496,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",400-5600-00,400,5600,00,Actuals,Z-US$,20140131,P,0,746,-746,496,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,23005,-23005,497,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2321-00,000,2321,00,Actuals,Z-US$,20140131,P,1505,0,1505,497,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",500-5600-00,500,5600,00,Actuals,Z-US$,20140131,P,21500,0,21500,497,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,21500,-21500,498,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",400-5600-00,400,5600,00,Actuals,Z-US$,20140131,P,21500,0,21500,498,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,19575,-19575,499,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",400-5600-00,400,5600,00,Actuals,Z-US$,20140131,P,19575,0,19575,499,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,13500,-13500,500,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2105-00,000,2105,00,Actuals,Z-US$,20140131,P,0,1500,-1500,500,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",400-5600-00,400,5600,00,Actuals,Z-US$,20140131,P,15000,0,15000,500,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,12495,-12495,501,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2105-00,000,2105,00,Actuals,Z-US$,20140131,P,0,255,-255,501,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",400-5600-00,400,5600,00,Actuals,Z-US$,20140131,P,12750,0,12750,501,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,13441,-13441,502,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",400-5600-00,400,5600,00,Actuals,Z-US$,20140131,P,13441,0,13441,502,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-1220-01,000,1220,01,Actuals,Z-US$,20140131,P,22500,0,22500,503,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,22500,-22500,503,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,4000,-4000,504,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",400-5600-00,400,5600,00,Actuals,Z-US$,20140131,P,4000,0,4000,504,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,24000,-24000,505,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",400-5600-00,400,5600,00,Actuals,Z-US$,20140131,P,24000,0,24000,505,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-1310-01,000,1310,01,Actuals,Z-US$,20140131,P,14508.97,0,14508.97,506,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,27559.02,-27559.02,506,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",400-6500-00,400,6500,00,Actuals,Z-US$,20140131,P,540.18,0,540.18,506,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",500-5110-00,500,5110,00,Actuals,Z-US$,20140131,P,12509.87,0,12509.87,506,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140131,P,11023.45,0,11023.45,507,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,12536.03,-12536.03,507,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-4720-00,000,4720,00,Actuals,Z-US$,20140131,P,1512.58,0,1512.58,507,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140131,P,18504.87,0,18504.87,508,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-1310-01,000,1310,01,Actuals,Z-US$,20140131,P,1959.1,0,1959.1,508,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,23167.15,-23167.15,508,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-4720-00,000,4720,00,Actuals,Z-US$,20140131,P,2703.18,0,2703.18,508,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140131,P,36094.08,0,36094.08,509,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,36940.79,-36940.79,509,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2105-00,000,2105,00,Actuals,Z-US$,20140131,P,0,721.88,-721.88,509,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-4710-00,000,4710,00,Actuals,Z-US$,20140131,P,1568.59,0,1568.59,509,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140131,P,28905.14,0,28905.14,510,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,29685.58,-29685.58,510,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-4710-00,000,4710,00,Actuals,Z-US$,20140131,P,780.44,0,780.44,510,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140131,P,21809.2,0,21809.2,511,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,22005.49,-22005.49,511,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2105-00,000,2105,00,Actuals,Z-US$,20140131,P,0,436.18,-436.18,511,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-4710-00,000,4710,00,Actuals,Z-US$,20140131,P,632.47,0,632.47,511,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140131,P,16504.23,0,16504.23,512,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,18484.74,-18484.74,512,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-4720-00,000,4720,00,Actuals,Z-US$,20140131,P,1980.51,0,1980.51,512,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140131,P,8860.03,0,8860.03,513,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,9116.97,-9116.97,513,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-4710-00,000,4710,00,Actuals,Z-US$,20140131,P,256.94,0,256.94,513,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140131,P,18009.29,0,18009.29,514,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,20934.63,-20934.63,514,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140131,P,2355.14,0,2355.14,514,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-4710-00,000,4710,00,Actuals,Z-US$,20140131,P,570.2,0,570.2,514,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140131,P,13382.93,0,13382.93,515,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,13423.08,-13423.08,515,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2105-00,000,2105,00,Actuals,Z-US$,20140131,P,0,267.66,-267.66,515,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-4710-00,000,4710,00,Actuals,Z-US$,20140131,P,307.81,0,307.81,515,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140131,P,18952.39,0,18952.39,516,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,19464.1,-19464.1,516,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-4710-00,000,4710,00,Actuals,Z-US$,20140131,P,511.71,0,511.71,516,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-1310-01,000,1310,01,Actuals,Z-US$,20140131,P,5530.19,0,5530.19,517,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,15429.08,-15429.08,517,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2105-00,000,2105,00,Actuals,Z-US$,20140131,P,0,307.66,-307.66,517,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",500-6150-00,500,6150,00,Actuals,Z-US$,20140131,P,9852.74,0,9852.74,517,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",500-6500-00,500,6500,00,Actuals,Z-US$,20140131,P,353.81,0,353.81,517,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140131,P,17566.25,0,17566.25,518,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-1310-01,000,1310,01,Actuals,Z-US$,20140131,P,8915.87,0,8915.87,518,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,26561.57,-26561.57,518,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2105-00,000,2105,00,Actuals,Z-US$,20140131,P,0,529.64,-529.64,518,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-4710-00,000,4710,00,Actuals,Z-US$,20140131,P,609.09,0,609.09,518,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140131,P,8541.79,0,8541.79,519,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-1310-01,000,1310,01,Actuals,Z-US$,20140131,P,4158.97,0,4158.97,519,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,14097.84,-14097.84,519,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-4710-00,000,4710,00,Actuals,Z-US$,20140131,P,1397.08,0,1397.08,519,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140131,P,16985.25,0,16985.25,520,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-1310-01,000,1310,01,Actuals,Z-US$,20140131,P,15005.25,0,15005.25,520,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,32790.26,-32790.26,520,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-4710-00,000,4710,00,Actuals,Z-US$,20140131,P,799.76,0,799.76,520,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140131,P,12508.41,0,12508.41,521,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-1310-01,000,1310,01,Actuals,Z-US$,20140131,P,8521.99,0,8521.99,521,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,21556.16,-21556.16,521,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-4710-00,000,4710,00,Actuals,Z-US$,20140131,P,525.76,0,525.76,521,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140131,P,18599.02,0,18599.02,522,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-1310-01,000,1310,01,Actuals,Z-US$,20140131,P,3209.74,0,3209.74,522,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,24207.72,-24207.72,522,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-4720-00,000,4720,00,Actuals,Z-US$,20140131,P,2398.96,0,2398.96,522,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140131,P,22508.97,0,22508.97,523,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-1310-01,000,1310,01,Actuals,Z-US$,20140131,P,10585.26,0,10585.26,523,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,33921.59,-33921.59,523,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-4710-00,000,4710,00,Actuals,Z-US$,20140131,P,827.36,0,827.36,523,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140131,P,21205.88,0,21205.88,524,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-1310-01,000,1310,01,Actuals,Z-US$,20140131,P,5508.16,0,5508.16,524,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,26794.18,-26794.18,524,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2105-00,000,2105,00,Actuals,Z-US$,20140131,P,0,534.28,-534.28,524,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-4710-00,000,4710,00,Actuals,Z-US$,20140131,P,614.42,0,614.42,524,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140131,P,12579.63,0,12579.63,525,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-1310-01,000,1310,01,Actuals,Z-US$,20140131,P,5850.12,0,5850.12,525,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,18927.35,-18927.35,525,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-4710-00,000,4710,00,Actuals,Z-US$,20140131,P,497.6,0,497.6,525,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140131,P,0,2088.65,-2088.65,526,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,2088.65,0,2088.65,526,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,15352.84,0,15352.84,527,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",400-5600-00,400,5600,00,Actuals,Z-US$,20140131,P,0,14905.67,-14905.67,527,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",400-6500-00,400,6500,00,Actuals,Z-US$,20140131,P,0,447.17,-447.17,527,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140131,P,0,26709.68,-26709.68,528,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,27484.26,0,27484.26,528,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-4710-00,000,4710,00,Actuals,Z-US$,20140131,P,0,774.58,-774.58,528,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140131,P,19875.69,0,19875.69,529,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,20392.46,-20392.46,529,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-4710-00,000,4710,00,Actuals,Z-US$,20140131,P,516.77,0,516.77,529,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140131,P,0,31408.97,-31408.97,530,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,32288.42,0,32288.42,530,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-4710-00,000,4710,00,Actuals,Z-US$,20140131,P,0,879.45,-879.45,530,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140131,P,25812.19,0,25812.19,531,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,25889.63,-25889.63,531,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2105-00,000,2105,00,Actuals,Z-US$,20140131,P,0,516.24,-516.24,531,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-4710-00,000,4710,00,Actuals,Z-US$,20140131,P,593.68,0,593.68,531,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140131,P,21945.78,0,21945.78,532,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,22034.43,-22034.43,532,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2105-00,000,2105,00,Actuals,Z-US$,20140131,P,0,438.92,-438.92,532,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-4710-00,000,4710,00,Actuals,Z-US$,20140131,P,527.57,0,527.57,532,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140131,P,0,1501.2,-1501.2,533,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,1501.2,0,1501.2,533,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140131,P,19304.96,0,19304.96,534,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,19937.58,-19937.58,534,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-4710-00,000,4710,00,Actuals,Z-US$,20140131,P,632.62,0,632.62,534,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140131,P,23988.78,0,23988.78,535,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,24688.5,-24688.5,535,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-4710-00,000,4710,00,Actuals,Z-US$,20140131,P,699.72,0,699.72,535,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140131,P,18975.6,0,18975.6,536,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,19120.48,-19120.48,536,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2105-00,000,2105,00,Actuals,Z-US$,20140131,P,0,379.51,-379.51,536,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-4710-00,000,4710,00,Actuals,Z-US$,20140131,P,524.39,0,524.39,536,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140131,P,12912.65,0,12912.65,537,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,13235.47,-13235.47,537,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-4710-00,000,4710,00,Actuals,Z-US$,20140131,P,322.82,0,322.82,537,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140131,P,6837.6,0,6837.6,538,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,7589.74,-7589.74,538,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-4720-00,000,4720,00,Actuals,Z-US$,20140131,P,752.14,0,752.14,538,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140131,P,0,3526.98,-3526.98,539,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,3526.98,0,3526.98,539,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140131,P,0,2478.02,-2478.02,540,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,2478.02,0,2478.02,540,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,1025,-1025,542,2014,1,EQUIPMENT RENTAL,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2105-00,000,2105,00,Actuals,Z-US$,20140131,P,0,20.5,-20.5,542,2014,1,EQUIPMENT RENTAL,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2321-00,000,2321,00,Actuals,Z-US$,20140131,P,20.5,0,20.5,542,2014,1,EQUIPMENT RENTAL,PMTRX,GLTRX00000006
"Fabrikam, Inc.",400-6120-00,400,6120,00,Actuals,Z-US$,20140131,P,1025,0,1025,542,2014,1,EQUIPMENT RENTAL,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,1054.39,-1054.39,543,2014,1,EXP REP 4573-4574,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2321-00,000,2321,00,Actuals,Z-US$,20140131,P,175.73,0,175.73,543,2014,1,EXP REP 4573-4574,PMTRX,GLTRX00000006
"Fabrikam, Inc.",300-6530-00,300,6530,00,Actuals,Z-US$,20140131,P,359.29,0,359.29,543,2014,1,EXP REP 4573-4574,PMTRX,GLTRX00000006
"Fabrikam, Inc.",400-6530-00,400,6530,00,Actuals,Z-US$,20140131,P,519.37,0,519.37,543,2014,1,EXP REP 4573-4574,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,11565.76,-11565.76,544,2014,1,AIRFARE,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-6650-00,000,6650,00,Actuals,Z-US$,20140131,P,822.06,0,822.06,544,2014,1,AIRFARE,PMTRX,GLTRX00000006
"Fabrikam, Inc.",100-6180-00,100,6180,00,Actuals,Z-US$,20140131,P,537.19,0,537.19,544,2014,1,AIRFARE,PMTRX,GLTRX00000006
"Fabrikam, Inc.",200-6180-00,200,6180,00,Actuals,Z-US$,20140131,P,537.19,0,537.19,544,2014,1,AIRFARE,PMTRX,GLTRX00000006
"Fabrikam, Inc.",300-6180-00,300,6180,00,Actuals,Z-US$,20140131,P,3760.3,0,3760.3,544,2014,1,AIRFARE,PMTRX,GLTRX00000006
"Fabrikam, Inc.",400-6180-00,400,6180,00,Actuals,Z-US$,20140131,P,2148.74,0,2148.74,544,2014,1,AIRFARE,PMTRX,GLTRX00000006
"Fabrikam, Inc.",500-6180-00,500,6180,00,Actuals,Z-US$,20140131,P,1074.37,0,1074.37,544,2014,1,AIRFARE,PMTRX,GLTRX00000006
"Fabrikam, Inc.",600-6180-00,600,6180,00,Actuals,Z-US$,20140131,P,2685.91,0,2685.91,544,2014,1,AIRFARE,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,481.5,-481.5,545,2014,1,EQUIP RENTAL,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2321-00,000,2321,00,Actuals,Z-US$,20140131,P,31.5,0,31.5,545,2014,1,EQUIP RENTAL,PMTRX,GLTRX00000006
"Fabrikam, Inc.",400-6120-00,400,6120,00,Actuals,Z-US$,20140131,P,450,0,450,545,2014,1,EQUIP RENTAL,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,1050.13,-1050.13,546,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2105-00,000,2105,00,Actuals,Z-US$,20140131,P,0,20,-20,546,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2321-00,000,2321,00,Actuals,Z-US$,20140131,P,70.01,0,70.01,546,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",300-6530-00,300,6530,00,Actuals,Z-US$,20140131,P,1000.12,0,1000.12,546,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,6551.76,-6551.76,547,2014,1,AIRFARE,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2321-00,000,2321,00,Actuals,Z-US$,20140131,P,428.62,0,428.62,547,2014,1,AIRFARE,PMTRX,GLTRX00000006
"Fabrikam, Inc.",400-6520-00,400,6520,00,Actuals,Z-US$,20140131,P,6123.14,0,6123.14,547,2014,1,AIRFARE,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,0,2633.92,-2633.92,548,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140131,P,2633.92,0,2633.92,548,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,0,334.97,-334.97,549,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2162-00,000,2162,00,Actuals,Z-US$,20140131,P,334.97,0,334.97,549,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,0,106.84,-106.84,550,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2163-00,000,2163,00,Actuals,Z-US$,20140131,P,106.84,0,106.84,550,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,0,102.63,-102.63,551,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",300-6530-00,300,6530,00,Actuals,Z-US$,20140131,P,102.63,0,102.63,551,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,0,99.77,-99.77,552,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2165-00,000,2165,00,Actuals,Z-US$,20140131,P,99.77,0,99.77,552,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,0,15.25,-15.25,553,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2166-00,000,2166,00,Actuals,Z-US$,20140131,P,15.25,0,15.25,553,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,0,9380.66,-9380.66,554,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140131,P,9380.66,0,9380.66,554,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,0,17698.16,-17698.16,555,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2175-00,000,2175,00,Actuals,Z-US$,20140131,P,17698.16,0,17698.16,555,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,0,34.88,-34.88,556,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2180-00,000,2180,00,Actuals,Z-US$,20140131,P,34.88,0,34.88,556,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,0,8.44,-8.44,557,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2191-00,000,2191,00,Actuals,Z-US$,20140131,P,8.44,0,8.44,557,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,0,1134.37,-1134.37,558,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2800-00,000,2800,00,Actuals,Z-US$,20140131,P,1041.66,0,1041.66,558,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-8020-00,000,8020,00,Actuals,Z-US$,20140131,P,92.71,0,92.71,558,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,0,839.06,-839.06,559,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2270-00,000,2270,00,Actuals,Z-US$,20140131,P,839.06,0,839.06,559,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,0,103.91,-103.91,560,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2272-00,000,2272,00,Actuals,Z-US$,20140131,P,103.91,0,103.91,560,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,0,431.56,-431.56,561,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2275-00,000,2275,00,Actuals,Z-US$,20140131,P,431.56,0,431.56,561,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,0,474.71,-474.71,562,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2276-00,000,2276,00,Actuals,Z-US$,20140131,P,474.71,0,474.71,562,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,0,258.93,-258.93,563,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2277-00,000,2277,00,Actuals,Z-US$,20140131,P,258.93,0,258.93,563,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,0,1294.42,-1294.42,564,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2281-00,000,2281,00,Actuals,Z-US$,20140131,P,1294.42,0,1294.42,564,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,0,330.44,-330.44,565,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2282-00,000,2282,00,Actuals,Z-US$,20140131,P,330.44,0,330.44,565,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,0,1692.55,-1692.55,566,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2283-00,000,2283,00,Actuals,Z-US$,20140131,P,1692.55,0,1692.55,566,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,0,1510.45,-1510.45,567,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2284-00,000,2284,00,Actuals,Z-US$,20140131,P,1510.45,0,1510.45,567,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,0,8934.16,-8934.16,568,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140131,P,8934.16,0,8934.16,568,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,7124.88,-7124.88,569,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2105-00,000,2105,00,Actuals,Z-US$,20140131,P,0,135.71,-135.71,569,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2321-00,000,2321,00,Actuals,Z-US$,20140131,P,475,0,475,569,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2930-00,000,2930,00,Actuals,Z-US$,20140131,P,6785.59,0,6785.59,569,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,1132.53,-1132.53,570,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2220-00,000,2220,00,Actuals,Z-US$,20140131,P,1132.53,0,1132.53,570,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,24112.75,-24112.75,571,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2321-00,000,2321,00,Actuals,Z-US$,20140131,P,1577.47,0,1577.47,571,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",100-6510-00,100,6510,00,Actuals,Z-US$,20140131,P,2253.53,0,2253.53,571,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",200-6510-00,200,6510,00,Actuals,Z-US$,20140131,P,2253.53,0,2253.53,571,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",300-6510-00,300,6510,00,Actuals,Z-US$,20140131,P,6760.58,0,6760.58,571,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",400-6510-00,400,6510,00,Actuals,Z-US$,20140131,P,3380.29,0,3380.29,571,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",500-6510-00,500,6510,00,Actuals,Z-US$,20140131,P,5633.82,0,5633.82,571,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",600-6510-00,600,6510,00,Actuals,Z-US$,20140131,P,2253.53,0,2253.53,571,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,1500,-1500,572,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",100-6100-00,100,6100,00,Actuals,Z-US$,20140131,P,1500,0,1500,572,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,318.33,-318.33,573,2014,1,tune up and new tires,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-6630-00,000,6630,00,Actuals,Z-US$,20140131,P,17.85,0,17.85,573,2014,1,tune up and new tires,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-6640-00,000,6640,00,Actuals,Z-US$,20140131,P,2.98,0,2.98,573,2014,1,tune up and new tires,PMTRX,GLTRX00000006
"Fabrikam, Inc.",100-6110-00,100,6110,00,Actuals,Z-US$,20140131,P,297.5,0,297.5,573,2014,1,tune up and new tires,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,80.25,-80.25,574,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-6630-00,000,6630,00,Actuals,Z-US$,20140131,P,4.5,0,4.5,574,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-6640-00,000,6640,00,Actuals,Z-US$,20140131,P,0.75,0,0.75,574,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",400-6120-00,400,6120,00,Actuals,Z-US$,20140131,P,75,0,75,574,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,1078.3,-1078.3,575,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2105-00,000,2105,00,Actuals,Z-US$,20140131,P,0,20.54,-20.54,575,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2321-00,000,2321,00,Actuals,Z-US$,20140131,P,71.89,0,71.89,575,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",200-6130-00,200,6130,00,Actuals,Z-US$,20140131,P,489.95,0,489.95,575,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",200-6140-00,200,6140,00,Actuals,Z-US$,20140131,P,537,0,537,575,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,450,-450,576,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",300-6160-00,300,6160,00,Actuals,Z-US$,20140131,P,450,0,450,576,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,1095.68,-1095.68,577,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2321-00,000,2321,00,Actuals,Z-US$,20140131,P,71.68,0,71.68,577,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",100-6520-00,100,6520,00,Actuals,Z-US$,20140131,P,1024,0,1024,577,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,267.5,-267.5,578,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2321-00,000,2321,00,Actuals,Z-US$,20140131,P,17.5,0,17.5,578,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",100-6530-00,100,6530,00,Actuals,Z-US$,20140131,P,250,0,250,578,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,5000,-5000,579,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-6730-00,000,6730,00,Actuals,Z-US$,20140131,P,5000,0,5000,579,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,7827.87,-7827.87,580,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2321-00,000,2321,00,Actuals,Z-US$,20140131,P,512.11,0,512.11,580,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",100-6190-00,100,6190,00,Actuals,Z-US$,20140131,P,365.79,0,365.79,580,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",200-6190-00,200,6190,00,Actuals,Z-US$,20140131,P,365.79,0,365.79,580,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",300-6190-00,300,6190,00,Actuals,Z-US$,20140131,P,2560.51,0,2560.51,580,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",400-6190-00,400,6190,00,Actuals,Z-US$,20140131,P,1463.15,0,1463.15,580,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",500-6190-00,500,6190,00,Actuals,Z-US$,20140131,P,731.58,0,731.58,580,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",600-6190-00,600,6190,00,Actuals,Z-US$,20140131,P,1828.94,0,1828.94,580,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,500,-500,581,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",200-6100-00,200,6100,00,Actuals,Z-US$,20140131,P,500,0,500,581,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,267.5,-267.5,582,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2321-00,000,2321,00,Actuals,Z-US$,20140131,P,17.5,0,17.5,582,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",300-6530-00,300,6530,00,Actuals,Z-US$,20140131,P,250,0,250,582,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,4927.6,-4927.6,583,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2105-00,000,2105,00,Actuals,Z-US$,20140131,P,0,93.86,-93.86,583,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2321-00,000,2321,00,Actuals,Z-US$,20140131,P,328.51,0,328.51,583,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2930-00,000,2930,00,Actuals,Z-US$,20140131,P,4692.95,0,4692.95,583,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,0,11249.77,-11249.77,584,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2820-00,000,2820,00,Actuals,Z-US$,20140131,P,10416.44,0,10416.44,584,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-8020-00,000,8020,00,Actuals,Z-US$,20140131,P,833.33,0,833.33,584,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,0,47696.52,-47696.52,585,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140131,P,47696.52,0,47696.52,585,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,0,7949.42,-7949.42,586,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140131,P,7949.42,0,7949.42,586,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,0,5370.97,-5370.97,587,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20140131,P,14903.09,0,14903.09,587,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2321-00,000,2321,00,Actuals,Z-US$,20140131,P,0,9532.12,-9532.12,587,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,0,10645.07,-10645.07,588,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2330-00,000,2330,00,Actuals,Z-US$,20140131,P,10645.07,0,10645.07,588,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,0,2129.01,-2129.01,589,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2340-00,000,2340,00,Actuals,Z-US$,20140131,P,2129.01,0,2129.01,589,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,502.43,-502.43,590,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2105-00,000,2105,00,Actuals,Z-US$,20140131,P,0,9.57,-9.57,590,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2321-00,000,2321,00,Actuals,Z-US$,20140131,P,33.5,0,33.5,590,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",100-6130-00,100,6130,00,Actuals,Z-US$,20140131,P,249.5,0,249.5,590,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",100-6140-00,100,6140,00,Actuals,Z-US$,20140131,P,229,0,229,590,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,950,-950,591,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",400-6160-00,400,6160,00,Actuals,Z-US$,20140131,P,950,0,950,591,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,6828.57,-6828.57,592,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",100-6170-00,100,6170,00,Actuals,Z-US$,20140131,P,259.31,0,259.31,592,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",200-6170-00,200,6170,00,Actuals,Z-US$,20140131,P,864.38,0,864.38,592,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",300-6170-00,300,6170,00,Actuals,Z-US$,20140131,P,2074.5,0,2074.5,592,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",400-6170-00,400,6170,00,Actuals,Z-US$,20140131,P,1728.75,0,1728.75,592,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",500-6170-00,500,6170,00,Actuals,Z-US$,20140131,P,1555.88,0,1555.88,592,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",600-6170-00,600,6170,00,Actuals,Z-US$,20140131,P,345.75,0,345.75,592,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,89.5,-89.5,593,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",500-6160-00,500,6160,00,Actuals,Z-US$,20140131,P,89.5,0,89.5,593,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,831.6,-831.6,594,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2105-00,000,2105,00,Actuals,Z-US$,20140131,P,0,15.84,-15.84,594,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2321-00,000,2321,00,Actuals,Z-US$,20140131,P,55.44,0,55.44,594,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",300-6140-00,300,6140,00,Actuals,Z-US$,20140131,P,792,0,792,594,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,1520,-1520,595,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",300-6100-00,300,6100,00,Actuals,Z-US$,20140131,P,1520,0,1520,595,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,55,-55,596,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",600-6160-00,600,6160,00,Actuals,Z-US$,20140131,P,55,0,55,596,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,1150,-1150,597,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-6610-00,000,6610,00,Actuals,Z-US$,20140131,P,1150,0,1150,597,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,1882.88,-1882.88,598,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2321-00,000,2321,00,Actuals,Z-US$,20140131,P,123.18,0,123.18,598,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",500-6530-00,500,6530,00,Actuals,Z-US$,20140131,P,1759.7,0,1759.7,598,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,525,-525,599,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-6710-00,000,6710,00,Actuals,Z-US$,20140131,P,525,0,525,599,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,3407.52,-3407.52,600,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",100-6500-00,100,6500,00,Actuals,Z-US$,20140131,P,77.91,0,77.91,600,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",200-6500-00,200,6500,00,Actuals,Z-US$,20140131,P,129.29,0,129.29,600,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",300-6500-00,300,6500,00,Actuals,Z-US$,20140131,P,365.66,0,365.66,600,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",400-6500-00,400,6500,00,Actuals,Z-US$,20140131,P,2437.94,0,2437.94,600,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",500-6500-00,500,6500,00,Actuals,Z-US$,20140131,P,285.91,0,285.91,600,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",600-6500-00,600,6500,00,Actuals,Z-US$,20140131,P,110.81,0,110.81,600,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,638.01,-638.01,601,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-6620-00,000,6620,00,Actuals,Z-US$,20140131,P,638.01,0,638.01,601,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,374.5,-374.5,602,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2321-00,000,2321,00,Actuals,Z-US$,20140131,P,24.5,0,24.5,602,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-6770-00,000,6770,00,Actuals,Z-US$,20140131,P,350,0,350,602,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,37912.39,-37912.39,603,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2321-00,000,2321,00,Actuals,Z-US$,20140131,P,2480.25,0,2480.25,603,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",300-6520-00,300,6520,00,Actuals,Z-US$,20140131,P,16100.46,0,16100.46,603,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",400-6520-00,400,6520,00,Actuals,Z-US$,20140131,P,7343.64,0,7343.64,603,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",500-6520-00,500,6520,00,Actuals,Z-US$,20140131,P,11988.04,0,11988.04,603,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,1810.1,-1810.1,604,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2321-00,000,2321,00,Actuals,Z-US$,20140131,P,118.42,0,118.42,604,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",300-6530-00,300,6530,00,Actuals,Z-US$,20140131,P,870.95,0,870.95,604,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",400-6530-00,400,6530,00,Actuals,Z-US$,20140131,P,820.73,0,820.73,604,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,759.87,-759.87,605,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-6760-00,000,6760,00,Actuals,Z-US$,20140131,P,759.87,0,759.87,605,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,3570,-3570,606,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",400-6100-00,400,6100,00,Actuals,Z-US$,20140131,P,3570,0,3570,606,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,975,-975,607,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",500-6120-00,500,6120,00,Actuals,Z-US$,20140131,P,975,0,975,607,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,672.56,-672.56,608,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2321-00,000,2321,00,Actuals,Z-US$,20140131,P,44,0,44,608,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",400-6110-00,400,6110,00,Actuals,Z-US$,20140131,P,628.56,0,628.56,608,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,50,-50,609,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",100-6160-00,100,6160,00,Actuals,Z-US$,20140131,P,50,0,50,609,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,5216.26,-5216.26,610,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2321-00,000,2321,00,Actuals,Z-US$,20140131,P,341.25,0,341.25,610,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",100-6150-00,100,6150,00,Actuals,Z-US$,20140131,P,243.75,0,243.75,610,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",200-6150-00,200,6150,00,Actuals,Z-US$,20140131,P,609.38,0,609.38,610,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",300-6150-00,300,6150,00,Actuals,Z-US$,20140131,P,1462.5,0,1462.5,610,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",400-6150-00,400,6150,00,Actuals,Z-US$,20140131,P,1218.75,0,1218.75,610,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",500-6150-00,500,6150,00,Actuals,Z-US$,20140131,P,1096.88,0,1096.88,610,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",600-6150-00,600,6150,00,Actuals,Z-US$,20140131,P,243.75,0,243.75,610,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,0,107870.2,-107870.2,611,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2600-00,000,2600,00,Actuals,Z-US$,20140131,P,107870.2,0,107870.2,611,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,0,32361.06,-32361.06,612,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2610-00,000,2610,00,Actuals,Z-US$,20140131,P,32361.06,0,32361.06,612,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,0,10500,-10500,613,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-6750-00,000,6750,00,Actuals,Z-US$,20140131,P,10500,0,10500,613,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,0,5000,-5000,614,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-1240-00,000,1240,00,Actuals,Z-US$,20140131,P,5000,0,5000,614,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,45000,-45000,615,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",600-6520-00,600,6520,00,Actuals,Z-US$,20140131,P,45000,0,45000,615,2014,1,Transaction Entry,PMTRX,GLTRX00000006
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140131,P,0,12912.65,-12912.65,616,2014,1,Void Vouchers,PMVPY,GLTRX00000010
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,13235.47,0,13235.47,616,2014,1,Void Vouchers,PMVPY,GLTRX00000010
"Fabrikam, Inc.",000-4710-00,000,4710,00,Actuals,Z-US$,20140131,P,0,322.82,-322.82,616,2014,1,Void Vouchers,PMVPY,GLTRX00000010
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140131,P,0,6837.6,-6837.6,617,2014,1,Void Vouchers,PMVPY,GLTRX00000011
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,7589.74,0,7589.74,617,2014,1,Void Vouchers,PMVPY,GLTRX00000011
"Fabrikam, Inc.",000-4720-00,000,4720,00,Actuals,Z-US$,20140131,P,0,752.14,-752.14,617,2014,1,Void Vouchers,PMVPY,GLTRX00000011
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140113,P,0,21918.15,-21918.15,618,2014,1,Payment Entry,PMPAY,GLTRX00000009
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140113,P,21918.15,0,21918.15,618,2014,1,Payment Entry,PMPAY,GLTRX00000009
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140113,P,0,36382.83,-36382.83,619,2014,1,Payment Entry,PMPAY,GLTRX00000009
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140113,P,36382.83,0,36382.83,619,2014,1,Payment Entry,PMPAY,GLTRX00000009
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140113,P,0,13423.08,-13423.08,620,2014,1,Payment Entry,PMPAY,GLTRX00000009
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140113,P,13423.08,0,13423.08,620,2014,1,Payment Entry,PMPAY,GLTRX00000009
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140113,P,0,15429.08,-15429.08,621,2014,1,Payment Entry,PMPAY,GLTRX00000009
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140113,P,15429.08,0,15429.08,621,2014,1,Payment Entry,PMPAY,GLTRX00000009
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140113,P,0,1132.53,-1132.53,622,2014,1,Payment Entry,PMPAY,GLTRX00000009
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140113,P,1132.53,0,1132.53,622,2014,1,Payment Entry,PMPAY,GLTRX00000009
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140113,P,0,7124.88,-7124.88,623,2014,1,Payment Entry,PMPAY,GLTRX00000009
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140113,P,7124.88,0,7124.88,623,2014,1,Payment Entry,PMPAY,GLTRX00000009
"Fabrikam, Inc.",000-2105-00,000,2105,00,Actuals,Z-US$,20140113,P,135.71,0,135.71,623,2014,1,Payment Entry,PMPAY,GLTRX00000009
"Fabrikam, Inc.",000-4600-00,000,4600,00,Actuals,Z-US$,20140113,P,0,135.71,-135.71,623,2014,1,Payment Entry,PMPAY,GLTRX00000009
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140123,P,0,4927.6,-4927.6,624,2014,1,Payment Entry,PMPAY,GLTRX00000009
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140123,P,4927.6,0,4927.6,624,2014,1,Payment Entry,PMPAY,GLTRX00000009
"Fabrikam, Inc.",000-2105-00,000,2105,00,Actuals,Z-US$,20140123,P,93.86,0,93.86,624,2014,1,Payment Entry,PMPAY,GLTRX00000009
"Fabrikam, Inc.",000-4600-00,000,4600,00,Actuals,Z-US$,20140123,P,0,93.86,-93.86,624,2014,1,Payment Entry,PMPAY,GLTRX00000009
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,0,847.95,-847.95,625,2014,1,Computer Checks,PMCHK,GLTRX00000007
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,826.6,0,826.6,625,2014,1,Computer Checks,PMCHK,GLTRX00000007
"Fabrikam, Inc.",000-2105-00,000,2105,00,Actuals,Z-US$,20140131,P,21.35,0,21.35,625,2014,1,Computer Checks,PMCHK,GLTRX00000007
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,0,1567,-1567,626,2014,1,Computer Checks,PMCHK,GLTRX00000007
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,1567,0,1567,626,2014,1,Computer Checks,PMCHK,GLTRX00000007
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,0,1353.02,-1353.02,627,2014,1,Computer Checks,PMCHK,GLTRX00000007
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,1353.02,0,1353.02,627,2014,1,Computer Checks,PMCHK,GLTRX00000007
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,0,2010.5,-2010.5,628,2014,1,Computer Checks,PMCHK,GLTRX00000007
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,2010.5,0,2010.5,628,2014,1,Computer Checks,PMCHK,GLTRX00000007
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,0,3280.98,-3280.98,629,2014,1,Computer Checks,PMCHK,GLTRX00000007
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,3280.98,0,3280.98,629,2014,1,Computer Checks,PMCHK,GLTRX00000007
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,0,1430.84,-1430.84,630,2014,1,Computer Checks,PMCHK,GLTRX00000007
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,1430.84,0,1430.84,630,2014,1,Computer Checks,PMCHK,GLTRX00000007
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,0,2121.58,-2121.58,637,2014,1,Computer Checks,PMCHK,GLTRX00000007
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,2121.58,0,2121.58,637,2014,1,Computer Checks,PMCHK,GLTRX00000007
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,0,2178.4,-2178.4,638,2014,1,Computer Checks,PMCHK,GLTRX00000007
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,2178.4,0,2178.4,638,2014,1,Computer Checks,PMCHK,GLTRX00000007
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,0,1087.33,-1087.33,639,2014,1,Computer Checks,PMCHK,GLTRX00000007
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,1087.33,0,1087.33,639,2014,1,Computer Checks,PMCHK,GLTRX00000007
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,0,1509.43,-1509.43,640,2014,1,Computer Checks,PMCHK,GLTRX00000007
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,1509.43,0,1509.43,640,2014,1,Computer Checks,PMCHK,GLTRX00000007
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,0,2828.54,-2828.54,641,2014,1,Computer Checks,PMCHK,GLTRX00000007
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,2828.54,0,2828.54,641,2014,1,Computer Checks,PMCHK,GLTRX00000007
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,0,1520,-1520,642,2014,1,Computer Checks,PMCHK,GLTRX00000007
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,1520,0,1520,642,2014,1,Computer Checks,PMCHK,GLTRX00000007
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,0,4299.6,-4299.6,643,2014,1,Computer Checks,PMCHK,GLTRX00000007
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,4299.6,0,4299.6,643,2014,1,Computer Checks,PMCHK,GLTRX00000007
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,0,13754.39,-13754.39,653,2014,1,Computer Checks,PMCHK,GLTRX00000007
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,13754.39,0,13754.39,653,2014,1,Computer Checks,PMCHK,GLTRX00000007
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,0,5583.96,-5583.96,654,2014,1,Computer Checks,PMCHK,GLTRX00000007
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,5583.96,0,5583.96,654,2014,1,Computer Checks,PMCHK,GLTRX00000007
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,0,50804.02,-50804.02,655,2014,1,Computer Checks,PMCHK,GLTRX00000007
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,50804.02,0,50804.02,655,2014,1,Computer Checks,PMCHK,GLTRX00000007
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,0,4018.91,-4018.91,656,2014,1,Computer Checks,PMCHK,GLTRX00000007
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,3906.79,0,3906.79,656,2014,1,Computer Checks,PMCHK,GLTRX00000007
"Fabrikam, Inc.",000-2105-00,000,2105,00,Actuals,Z-US$,20140131,P,112.12,0,112.12,656,2014,1,Computer Checks,PMCHK,GLTRX00000007
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,0,187.91,-187.91,657,2014,1,Computer Checks,PMCHK,GLTRX00000007
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,187.91,0,187.91,657,2014,1,Computer Checks,PMCHK,GLTRX00000007
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,0,667.17,-667.17,658,2014,1,Computer Checks,PMCHK,GLTRX00000007
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,583.77,0,583.77,658,2014,1,Computer Checks,PMCHK,GLTRX00000007
"Fabrikam, Inc.",000-2105-00,000,2105,00,Actuals,Z-US$,20140131,P,83.4,0,83.4,658,2014,1,Computer Checks,PMCHK,GLTRX00000007
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,0,5863.77,-5863.77,659,2014,1,Computer Checks,PMCHK,GLTRX00000007
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,5863.77,0,5863.77,659,2014,1,Computer Checks,PMCHK,GLTRX00000007
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,0,321,-321,660,2014,1,Computer Checks,PMCHK,GLTRX00000007
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,321,0,321,660,2014,1,Computer Checks,PMCHK,GLTRX00000007
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,0,2218.27,-2218.27,672,2014,1,Computer Checks,PMCHK,GLTRX00000007
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,2218.27,0,2218.27,672,2014,1,Computer Checks,PMCHK,GLTRX00000007
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,0,7844.01,-7844.01,673,2014,1,Computer Checks,PMCHK,GLTRX00000007
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,7844.01,0,7844.01,673,2014,1,Computer Checks,PMCHK,GLTRX00000007
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,0,2307.35,-2307.35,674,2014,1,Computer Checks,PMCHK,GLTRX00000007
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,2307.35,0,2307.35,674,2014,1,Computer Checks,PMCHK,GLTRX00000007
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,0,2104.74,-2104.74,675,2014,1,Computer Checks,PMCHK,GLTRX00000007
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,2104.74,0,2104.74,675,2014,1,Computer Checks,PMCHK,GLTRX00000007
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,0,9452.99,-9452.99,676,2014,1,Computer Checks,PMCHK,GLTRX00000007
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,9452.99,0,9452.99,676,2014,1,Computer Checks,PMCHK,GLTRX00000007
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,0,9690.53,-9690.53,677,2014,1,Computer Checks,PMCHK,GLTRX00000007
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,9690.53,0,9690.53,677,2014,1,Computer Checks,PMCHK,GLTRX00000007
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,0,18079.78,-18079.78,678,2014,1,Computer Checks,PMCHK,GLTRX00000007
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,18079.78,0,18079.78,678,2014,1,Computer Checks,PMCHK,GLTRX00000007
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,0,10000,-10000,679,2014,1,Computer Checks,PMCHK,GLTRX00000007
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,10000,0,10000,679,2014,1,Computer Checks,PMCHK,GLTRX00000007
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,0,12000,-12000,680,2014,1,Computer Checks,PMCHK,GLTRX00000007
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,12000,0,12000,680,2014,1,Computer Checks,PMCHK,GLTRX00000007
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,0,2488.86,-2488.86,684,2014,1,Computer Checks,PMCHK,GLTRX00000007
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,2371.15,0,2371.15,684,2014,1,Computer Checks,PMCHK,GLTRX00000007
"Fabrikam, Inc.",000-2105-00,000,2105,00,Actuals,Z-US$,20140131,P,117.71,0,117.71,684,2014,1,Computer Checks,PMCHK,GLTRX00000007
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,0,15000,-15000,685,2014,1,Computer Checks,PMCHK,GLTRX00000007
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,15000,0,15000,685,2014,1,Computer Checks,PMCHK,GLTRX00000007
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,0,7815.22,-7815.22,686,2014,1,Computer Checks,PMCHK,GLTRX00000007
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,7815.22,0,7815.22,686,2014,1,Computer Checks,PMCHK,GLTRX00000007
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,0,22000,-22000,687,2014,1,Computer Checks,PMCHK,GLTRX00000007
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,22000,0,22000,687,2014,1,Computer Checks,PMCHK,GLTRX00000007
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,0,15084.88,-15084.88,688,2014,1,Computer Checks,PMCHK,GLTRX00000007
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,14811.4,0,14811.4,688,2014,1,Computer Checks,PMCHK,GLTRX00000007
"Fabrikam, Inc.",000-2105-00,000,2105,00,Actuals,Z-US$,20140131,P,273.48,0,273.48,688,2014,1,Computer Checks,PMCHK,GLTRX00000007
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140115,P,0,977.78,-977.78,689,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140115,P,0,63.04,-63.04,689,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140115,P,0,53.77,-53.77,689,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140115,P,0,394.68,-394.68,689,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140115,P,0,46.04,-46.04,689,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140115,P,1368,0,1368,689,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140115,P,63.04,0,63.04,689,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140115,P,19.76,0,19.76,689,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140115,P,84.51,0,84.51,689,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140115,P,0,625.92,-625.92,690,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140115,P,0,49.36,-49.36,690,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140115,P,0,16.49,-16.49,690,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140115,P,0,173.59,-173.59,690,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140115,P,0,92.95,-92.95,690,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140115,P,850.96,0,850.96,690,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140115,P,49.36,0,49.36,690,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140115,P,10.99,0,10.99,690,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140115,P,47,0,47,690,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140115,P,0,964.48,-964.48,691,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140115,P,0,49.36,-49.36,691,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140115,P,0,38.07,-38.07,691,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140115,P,0,292.48,-292.48,691,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140115,P,0,5,-5,691,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140115,P,1208,0,1208,691,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140115,P,49.36,0,49.36,691,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140115,P,17.44,0,17.44,691,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140115,P,74.59,0,74.59,691,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140115,P,0,932.02,-932.02,692,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140115,P,0,62.24,-62.24,692,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140115,P,0,72.68,-72.68,692,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140115,P,0,324.93,-324.93,692,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140115,P,0,56.52,-56.52,692,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140115,P,1288,0,1288,692,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140115,P,62.24,0,62.24,692,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140115,P,18.6,0,18.6,692,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140115,P,79.55,0,79.55,692,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140115,P,0,602.46,-602.46,693,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140115,P,0,56.92,-56.92,693,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140115,P,0,15.56,-15.56,693,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140115,P,0,168.19,-168.19,693,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140115,P,0,27.69,-27.69,693,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140115,P,756.41,0,756.41,693,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140115,P,56.92,0,56.92,693,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140115,P,10.9,0,10.9,693,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140115,P,46.59,0,46.59,693,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140115,P,0,886.34,-886.34,694,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140115,P,0,61.27,-61.27,694,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140115,P,0,33.27,-33.27,694,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140115,P,0,321.75,-321.75,694,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140115,P,0,40.74,-40.74,694,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140115,P,1191.35,0,1191.35,694,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140115,P,61.27,0,61.27,694,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140115,P,17.2,0,17.2,694,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140115,P,73.55,0,73.55,694,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140115,P,0,871.65,-871.65,695,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140115,P,0,61.27,-61.27,695,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140115,P,0,24.49,-24.49,695,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140115,P,0,281.7,-281.7,695,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140115,P,0,100.6,-100.6,695,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140115,P,1191.35,0,1191.35,695,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140115,P,61.27,0,61.27,695,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140115,P,16.51,0,16.51,695,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140115,P,70.58,0,70.58,695,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140115,P,0,571.69,-571.69,696,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140115,P,0,57.61,-57.61,696,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140115,P,0,14.72,-14.72,696,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140115,P,0,168.54,-168.54,696,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140115,P,0,125.95,-125.95,696,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140115,P,824.91,0,824.91,696,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140115,P,57.61,0,57.61,696,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140115,P,10.61,0,10.61,696,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140115,P,45.38,0,45.38,696,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140115,P,0,639.01,-639.01,697,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140115,P,0,49.36,-49.36,697,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140115,P,0,22.86,-22.86,697,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140115,P,0,203.37,-203.37,697,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140115,P,0,5,-5,697,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140115,P,808.76,0,808.76,697,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140115,P,49.36,0,49.36,697,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140115,P,11.65,0,11.65,697,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140115,P,49.83,0,49.83,697,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140115,P,0,663.15,-663.15,698,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140115,P,0,58.44,-58.44,698,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140115,P,0,28.35,-28.35,698,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140115,P,0,253.03,-253.03,698,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140115,P,0,32.23,-32.23,698,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140115,P,907.7,0,907.7,698,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140115,P,58.44,0,58.44,698,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140115,P,13.09,0,13.09,698,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140115,P,55.97,0,55.97,698,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140115,P,0,639.68,-639.68,699,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140115,P,0,49.36,-49.36,699,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140115,P,0,17.06,-17.06,699,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140115,P,0,134.83,-134.83,699,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140115,P,0,92.95,-92.95,699,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140115,P,828.27,0,828.27,699,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140115,P,49.36,0,49.36,699,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140115,P,10.66,0,10.66,699,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140115,P,45.59,0,45.59,699,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140115,P,0,726.9,-726.9,700,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140115,P,0,58.44,-58.44,700,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140115,P,0,16.35,-16.35,700,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140115,P,0,195.9,-195.9,700,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140115,P,0,37.23,-37.23,700,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140115,P,907.7,0,907.7,700,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140115,P,58.44,0,58.44,700,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140115,P,13.02,0,13.02,700,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140115,P,55.66,0,55.66,700,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140115,P,0,881.09,-881.09,701,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140115,P,0,61.65,-61.65,701,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140115,P,0,34.37,-34.37,701,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140115,P,0,365.48,-365.48,701,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140115,P,0,41.88,-41.88,701,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140115,P,1229.17,0,1229.17,701,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140115,P,61.65,0,61.65,701,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140115,P,17.75,0,17.75,701,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140115,P,75.9,0,75.9,701,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140115,P,0,694.74,-694.74,702,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140115,P,0,58.5,-58.5,702,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140115,P,0,20.72,-20.72,702,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140115,P,0,166.2,-166.2,702,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140115,P,0,98.67,-98.67,702,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140115,P,914.43,0,914.43,702,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140115,P,58.5,0,58.5,702,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140115,P,12.49,0,12.49,702,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140115,P,53.41,0,53.41,702,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140115,P,0,809.29,-809.29,703,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140115,P,0,60.82,-60.82,703,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140115,P,0,22.73,-22.73,703,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140115,P,0,256.26,-256.26,703,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140115,P,0,138.81,-138.81,703,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140115,P,1146.49,0,1146.49,703,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140115,P,60.82,0,60.82,703,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140115,P,15.28,0,15.28,703,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140115,P,65.32,0,65.32,703,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140115,P,0,514.06,-514.06,704,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140115,P,0,49.36,-49.36,704,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140115,P,0,11.33,-11.33,704,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140115,P,0,105.57,-105.57,704,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140115,P,0,92.95,-92.95,704,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140115,P,679.07,0,679.07,704,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140115,P,49.36,0,49.36,704,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140115,P,8.5,0,8.5,704,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140115,P,36.34,0,36.34,704,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140115,P,0,503.83,-503.83,705,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140115,P,0,55.95,-55.95,705,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140115,P,0,17.79,-17.79,705,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140115,P,0,162.95,-162.95,705,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140115,P,0,24.78,-24.78,705,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140115,P,659.29,0,659.29,705,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140115,P,55.95,0,55.95,705,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140115,P,9.49,0,9.49,705,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140115,P,40.57,0,40.57,705,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140115,P,0,906.27,-906.27,706,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140115,P,0,49.36,-49.36,706,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140115,P,0,53.01,-53.01,706,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140115,P,0,387.42,-387.42,706,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140115,P,0,5,-5,706,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140115,P,1256,0,1256,706,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140115,P,49.36,0,49.36,706,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140115,P,18.14,0,18.14,706,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140115,P,77.56,0,77.56,706,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140115,P,0,602.55,-602.55,707,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140115,P,0,49.36,-49.36,707,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140115,P,0,21.71,-21.71,707,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140115,P,0,199.54,-199.54,707,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140115,P,0,5,-5,707,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140115,P,770.25,0,770.25,707,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140115,P,49.36,0,49.36,707,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140115,P,11.1,0,11.1,707,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140115,P,47.45,0,47.45,707,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140115,P,0,746.65,-746.65,708,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140115,P,0,49.36,-49.36,708,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140115,P,0,28.16,-28.16,708,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140115,P,0,280.69,-280.69,708,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140115,P,0,5,-5,708,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140115,P,985.49,0,985.49,708,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140115,P,49.36,0,49.36,708,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140115,P,14.22,0,14.22,708,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140115,P,60.79,0,60.79,708,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140115,P,0,1284.67,-1284.67,709,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140115,P,0,67.76,-67.76,709,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140115,P,0,44.66,-44.66,709,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140115,P,0,459.5,-459.5,709,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140115,P,0,184.96,-184.96,709,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140115,P,1840.13,0,1840.13,709,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140115,P,67.76,0,67.76,709,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140115,P,25.33,0,25.33,709,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140115,P,108.33,0,108.33,709,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140115,P,0,605.72,-605.72,710,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140115,P,0,58.35,-58.35,710,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140115,P,0,22.56,-22.56,710,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140115,P,0,228.21,-228.21,710,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140115,P,0,104.91,-104.91,710,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140115,P,898.62,0,898.62,710,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140115,P,58.35,0,58.35,710,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140115,P,11.9,0,11.9,710,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140115,P,50.88,0,50.88,710,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140115,P,0,862.98,-862.98,711,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140115,P,0,49.36,-49.36,711,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140115,P,0,38,-38,711,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140115,P,0,307.93,-307.93,711,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140115,P,0,5,-5,711,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140115,P,1128,0,1128,711,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140115,P,49.36,0,49.36,711,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140115,P,16.28,0,16.28,711,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140115,P,69.63,0,69.63,711,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140115,P,0,688.96,-688.96,712,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140115,P,0,58.44,-58.44,712,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140115,P,0,21.08,-21.08,712,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140115,P,0,182.86,-182.86,712,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140115,P,0,80.18,-80.18,712,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140115,P,907.7,0,907.7,712,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140115,P,58.44,0,58.44,712,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140115,P,12.39,0,12.39,712,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140115,P,52.99,0,52.99,712,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140115,P,0,481.1,-481.1,713,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140115,P,0,55.64,-55.64,713,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140115,P,0,16.87,-16.87,713,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140115,P,0,153.51,-153.51,713,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140115,P,0,23.83,-23.83,713,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140115,P,627.67,0,627.67,713,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140115,P,55.64,0,55.64,713,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140115,P,9.03,0,9.03,713,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140115,P,38.61,0,38.61,713,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140115,P,0,606.88,-606.88,714,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140115,P,0,49.36,-49.36,714,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140115,P,0,16.38,-16.38,714,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140115,P,0,143.88,-143.88,714,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140115,P,0,92.95,-92.95,714,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140115,P,805.58,0,805.58,714,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140115,P,49.36,0,49.36,714,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140115,P,10.33,0,10.33,714,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140115,P,44.18,0,44.18,714,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140115,P,0,483.2,-483.2,715,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140115,P,0,55.89,-55.89,715,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140115,P,0,17.6,-17.6,715,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140115,P,0,176.92,-176.92,715,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140115,P,0,24.58,-24.58,715,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140115,P,652.75,0,652.75,715,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140115,P,55.89,0,55.89,715,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140115,P,9.39,0,9.39,715,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140115,P,40.16,0,40.16,715,2014,1,UPRCC00000001,UPRCC,GLTRX00000012
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140131,P,0,977.78,-977.78,716,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140131,P,0,63.04,-63.04,716,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140131,P,0,53.77,-53.77,716,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140131,P,0,394.68,-394.68,716,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140131,P,0,46.04,-46.04,716,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140131,P,1368,0,1368,716,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140131,P,63.04,0,63.04,716,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140131,P,19.77,0,19.77,716,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140131,P,84.5,0,84.5,716,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140131,P,0,690.26,-690.26,717,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140131,P,0,49.36,-49.36,717,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140131,P,0,19.09,-19.09,717,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140131,P,0,199.81,-199.81,717,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140131,P,0,92.95,-92.95,717,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140131,P,937.5,0,937.5,717,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140131,P,49.36,0,49.36,717,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140131,P,12.25,0,12.25,717,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140131,P,52.36,0,52.36,717,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140131,P,0,964.48,-964.48,718,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140131,P,0,49.36,-49.36,718,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140131,P,0,38.07,-38.07,718,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140131,P,0,292.48,-292.48,718,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140131,P,0,5,-5,718,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140131,P,1208,0,1208,718,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140131,P,49.36,0,49.36,718,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140131,P,17.45,0,17.45,718,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140131,P,74.58,0,74.58,718,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140131,P,0,932.02,-932.02,719,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140131,P,0,62.24,-62.24,719,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140131,P,0,72.68,-72.68,719,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140131,P,0,324.93,-324.93,719,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140131,P,0,56.52,-56.52,719,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140131,P,1288,0,1288,719,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140131,P,62.24,0,62.24,719,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140131,P,18.61,0,18.61,719,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140131,P,79.54,0,79.54,719,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140131,P,0,657.27,-657.27,720,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140131,P,0,57.69,-57.69,720,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140131,P,0,18.29,-18.29,720,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140131,P,0,191.13,-191.13,720,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140131,P,0,30,-30,720,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140131,P,833.33,0,833.33,720,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140131,P,57.69,0,57.69,720,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140131,P,12.01,0,12.01,720,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140131,P,51.35,0,51.35,720,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140131,P,0,886.33,-886.33,721,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140131,P,0,61.27,-61.27,721,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140131,P,0,33.27,-33.27,721,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140131,P,0,321.77,-321.77,721,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140131,P,0,40.74,-40.74,721,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140131,P,1191.35,0,1191.35,721,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140131,P,61.27,0,61.27,721,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140131,P,17.2,0,17.2,721,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140131,P,73.56,0,73.56,721,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140131,P,0,954.9,-954.9,722,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140131,P,0,62.49,-62.49,722,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140131,P,0,30.84,-30.84,722,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140131,P,0,317.66,-317.66,722,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140131,P,0,105.45,-105.45,722,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140131,P,1312.5,0,1312.5,722,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140131,P,62.49,0,62.49,722,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140131,P,18.26,0,18.26,722,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140131,P,78.09,0,78.09,722,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140131,P,0,571.68,-571.68,723,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140131,P,0,57.61,-57.61,723,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140131,P,0,14.72,-14.72,723,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140131,P,0,168.56,-168.56,723,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140131,P,0,125.95,-125.95,723,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140131,P,824.91,0,824.91,723,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140131,P,57.61,0,57.61,723,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140131,P,10.62,0,10.62,723,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140131,P,45.38,0,45.38,723,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140131,P,0,700.14,-700.14,724,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140131,P,0,49.36,-49.36,724,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140131,P,0,25.33,-25.33,724,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140131,P,0,228.32,-228.32,724,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140131,P,0,5,-5,724,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140131,P,891,0,891,724,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140131,P,49.36,0,49.36,724,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140131,P,12.85,0,12.85,724,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140131,P,54.94,0,54.94,724,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140131,P,0,729.15,-729.15,725,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140131,P,0,59.36,-59.36,725,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140131,P,0,31.39,-31.39,725,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140131,P,0,280.58,-280.58,725,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140131,P,0,35,-35,725,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140131,P,1000,0,1000,725,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140131,P,59.36,0,59.36,725,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140131,P,14.43,0,14.43,725,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140131,P,61.69,0,61.69,725,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140131,P,0,702.3,-702.3,726,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140131,P,0,49.36,-49.36,726,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140131,P,0,19.59,-19.59,726,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140131,P,0,160.36,-160.36,726,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140131,P,0,92.95,-92.95,726,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140131,P,912.5,0,912.5,726,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140131,P,49.36,0,49.36,726,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140131,P,11.89,0,11.89,726,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140131,P,50.81,0,50.81,726,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140131,P,0,726.92,-726.92,727,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140131,P,0,58.44,-58.44,727,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140131,P,0,16.35,-16.35,727,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140131,P,0,195.86,-195.86,727,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140131,P,0,37.23,-37.23,727,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140131,P,907.7,0,907.7,727,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140131,P,58.44,0,58.44,727,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140131,P,13.01,0,13.01,727,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140131,P,55.65,0,55.65,727,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140131,P,0,955.19,-955.19,728,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140131,P,0,62.9,-62.9,728,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140131,P,0,38.01,-38.01,728,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140131,P,0,418.55,-418.55,728,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140131,P,0,45.63,-45.63,728,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140131,P,1354.17,0,1354.17,728,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140131,P,62.9,0,62.9,728,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140131,P,19.56,0,19.56,728,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140131,P,83.65,0,83.65,728,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140131,P,0,760.06,-760.06,729,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140131,P,0,59.43,-59.43,729,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140131,P,0,23.37,-23.37,729,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140131,P,0,193.69,-193.69,729,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140131,P,0,103.32,-103.32,729,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140131,P,1007.42,0,1007.42,729,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140131,P,59.43,0,59.43,729,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140131,P,13.84,0,13.84,729,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140131,P,59.18,0,59.18,729,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140131,P,0,892.16,-892.16,730,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140131,P,0,61.99,-61.99,730,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140131,P,0,26.09,-26.09,730,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140131,P,0,290.87,-290.87,730,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140131,P,0,143.47,-143.47,730,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140131,P,1263.08,0,1263.08,730,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140131,P,61.99,0,61.99,730,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140131,P,16.96,0,16.96,730,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140131,P,72.55,0,72.55,730,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140131,P,0,565.4,-565.4,731,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140131,P,0,49.36,-49.36,731,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140131,P,0,13.41,-13.41,731,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140131,P,0,126.49,-126.49,731,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140131,P,0,92.95,-92.95,731,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140131,P,748.13,0,748.13,731,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140131,P,49.36,0,49.36,731,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140131,P,9.5,0,9.5,731,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140131,P,40.62,0,40.62,731,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140131,P,0,552.03,-552.03,732,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140131,P,0,56.62,-56.62,732,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140131,P,0,19.74,-19.74,732,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140131,P,0,182.95,-182.95,732,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140131,P,0,26.79,-26.79,732,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140131,P,726.33,0,726.33,732,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140131,P,56.62,0,56.62,732,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140131,P,10.46,0,10.46,732,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140131,P,44.72,0,44.72,732,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140131,P,0,906.27,-906.27,733,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140131,P,0,49.36,-49.36,733,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140131,P,0,53.01,-53.01,733,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140131,P,0,387.42,-387.42,733,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140131,P,0,5,-5,733,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140131,P,1256,0,1256,733,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140131,P,49.36,0,49.36,733,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140131,P,18.14,0,18.14,733,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140131,P,77.56,0,77.56,733,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140131,P,0,660.8,-660.8,734,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140131,P,0,49.36,-49.36,734,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140131,P,0,24.06,-24.06,734,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140131,P,0,223.25,-223.25,734,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140131,P,0,5,-5,734,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140131,P,848.58,0,848.58,734,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140131,P,49.36,0,49.36,734,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140131,P,12.23,0,12.23,734,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140131,P,52.3,0,52.3,734,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140131,P,0,818.53,-818.53,735,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140131,P,0,49.36,-49.36,735,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140131,P,0,31.17,-31.17,735,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140131,P,0,313.68,-313.68,735,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140131,P,0,5,-5,735,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140131,P,1085.71,0,1085.71,735,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140131,P,49.36,0,49.36,735,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140131,P,15.67,0,15.67,735,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140131,P,67,0,67,735,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140131,P,0,1153.22,-1153.22,736,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140131,P,0,65.89,-65.89,736,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140131,P,0,39.32,-39.32,736,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140131,P,0,404.2,-404.2,736,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140131,P,0,175.6,-175.6,736,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140131,P,1653,0,1653,736,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140131,P,65.89,0,65.89,736,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140131,P,22.62,0,22.62,736,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140131,P,96.72,0,96.72,736,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140131,P,0,671.41,-671.41,737,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140131,P,0,59.26,-59.26,737,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140131,P,0,25.22,-25.22,737,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140131,P,0,255.49,-255.49,737,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140131,P,0,107.65,-107.65,737,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140131,P,990,0,990,737,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140131,P,59.26,0,59.26,737,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140131,P,13.22,0,13.22,737,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140131,P,56.55,0,56.55,737,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140131,P,0,862.98,-862.98,738,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140131,P,0,49.36,-49.36,738,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140131,P,0,38,-38,738,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140131,P,0,307.93,-307.93,738,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140131,P,0,5,-5,738,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140131,P,1128,0,1128,738,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140131,P,49.36,0,49.36,738,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140131,P,16.29,0,16.29,738,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140131,P,69.62,0,69.62,738,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140131,P,0,755.3,-755.3,739,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140131,P,0,59.36,-59.36,739,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140131,P,0,23.76,-23.76,739,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140131,P,0,210.45,-210.45,739,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140131,P,0,82.95,-82.95,739,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140131,P,1000,0,1000,739,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140131,P,59.36,0,59.36,739,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140131,P,13.74,0,13.74,739,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140131,P,58.72,0,58.72,739,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140131,P,0,527,-527,740,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140131,P,0,56.28,-56.28,740,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140131,P,0,18.72,-18.72,740,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140131,P,0,172.54,-172.54,740,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140131,P,0,25.75,-25.75,740,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140131,P,691.5,0,691.5,740,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140131,P,56.28,0,56.28,740,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140131,P,9.95,0,9.95,740,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140131,P,42.56,0,42.56,740,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140131,P,0,667.77,-667.77,741,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140131,P,0,49.36,-49.36,741,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140131,P,0,18.84,-18.84,741,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140131,P,0,168.73,-168.73,741,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140131,P,0,92.95,-92.95,741,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140131,P,887.5,0,887.5,741,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140131,P,49.36,0,49.36,741,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140131,P,11.52,0,11.52,741,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140131,P,49.27,0,49.27,741,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140131,P,0,530.91,-530.91,742,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140131,P,0,56.55,-56.55,742,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140131,P,0,19.53,-19.53,742,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140131,P,0,196.76,-196.76,742,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140131,P,0,26.57,-26.57,742,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140131,P,719.13,0,719.13,742,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140131,P,56.55,0,56.55,742,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140131,P,10.36,0,10.36,742,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140131,P,44.28,0,44.28,742,2014,1,UPRCC00000002,UPRCC,GLTRX00000013
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140410,P,0,1.2,-1.2,743,2014,4,Invoice Entry,INVCE,GLTRX00000032
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140410,P,0,0.2,-0.2,743,2014,4,Invoice Entry,INVCE,GLTRX00000032
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140410,P,21.35,0,21.35,743,2014,4,Invoice Entry,INVCE,GLTRX00000032
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20140410,P,0,19.95,-19.95,743,2014,4,Invoice Entry,INVCE,GLTRX00000032
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140410,P,0.6,0,0.6,743,2014,4,Invoice Entry,INVCE,GLTRX00000032
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140410,P,0,0.6,-0.6,743,2014,4,Invoice Entry,INVCE,GLTRX00000032
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140410,P,0,5.98,-5.98,743,2014,4,Invoice Entry,INVCE,GLTRX00000032
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140410,P,5.98,0,5.98,743,2014,4,Invoice Entry,INVCE,GLTRX00000032
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140415,P,609.75,0,609.75,744,2014,4,Invoice Entry,INVCE,GLTRX00000014
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140415,P,0,272.64,-272.64,744,2014,4,Invoice Entry,INVCE,GLTRX00000014
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140415,P,0,17.1,-17.1,744,2014,4,Invoice Entry,INVCE,GLTRX00000014
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140415,P,0,34.2,-34.2,744,2014,4,Invoice Entry,INVCE,GLTRX00000014
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140415,P,0,5.7,-5.7,744,2014,4,Invoice Entry,INVCE,GLTRX00000014
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140415,P,0,569.85,-569.85,744,2014,4,Invoice Entry,INVCE,GLTRX00000014
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140415,P,272.64,0,272.64,744,2014,4,Invoice Entry,INVCE,GLTRX00000014
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140415,P,17.1,0,17.1,744,2014,4,Invoice Entry,INVCE,GLTRX00000014
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140415,P,609.75,0,609.75,745,2014,4,Invoice Entry,INVCE,GLTRX00000014
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140415,P,0,274.77,-274.77,745,2014,4,Invoice Entry,INVCE,GLTRX00000014
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140415,P,0,17.1,-17.1,745,2014,4,Invoice Entry,INVCE,GLTRX00000014
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140415,P,0,34.2,-34.2,745,2014,4,Invoice Entry,INVCE,GLTRX00000014
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140415,P,0,5.7,-5.7,745,2014,4,Invoice Entry,INVCE,GLTRX00000014
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140415,P,0,569.85,-569.85,745,2014,4,Invoice Entry,INVCE,GLTRX00000014
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140415,P,274.77,0,274.77,745,2014,4,Invoice Entry,INVCE,GLTRX00000014
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140415,P,17.1,0,17.1,745,2014,4,Invoice Entry,INVCE,GLTRX00000014
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140415,P,609.75,0,609.75,746,2014,4,Invoice Entry,INVCE,GLTRX00000014
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140415,P,0,274.77,-274.77,746,2014,4,Invoice Entry,INVCE,GLTRX00000014
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140415,P,0,17.1,-17.1,746,2014,4,Invoice Entry,INVCE,GLTRX00000014
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140415,P,0,34.2,-34.2,746,2014,4,Invoice Entry,INVCE,GLTRX00000014
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140415,P,0,5.7,-5.7,746,2014,4,Invoice Entry,INVCE,GLTRX00000014
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140415,P,0,569.85,-569.85,746,2014,4,Invoice Entry,INVCE,GLTRX00000014
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140415,P,274.77,0,274.77,746,2014,4,Invoice Entry,INVCE,GLTRX00000014
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140415,P,17.1,0,17.1,746,2014,4,Invoice Entry,INVCE,GLTRX00000014
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140415,P,1027.15,0,1027.15,747,2014,4,Invoice Entry,INVCE,GLTRX00000014
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140415,P,0,479.05,-479.05,747,2014,4,Invoice Entry,INVCE,GLTRX00000014
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140415,P,0,28.8,-28.8,747,2014,4,Invoice Entry,INVCE,GLTRX00000014
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140415,P,0,57.6,-57.6,747,2014,4,Invoice Entry,INVCE,GLTRX00000014
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140415,P,0,9.6,-9.6,747,2014,4,Invoice Entry,INVCE,GLTRX00000014
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20140415,P,0,959.95,-959.95,747,2014,4,Invoice Entry,INVCE,GLTRX00000014
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140415,P,479.05,0,479.05,747,2014,4,Invoice Entry,INVCE,GLTRX00000014
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140415,P,28.8,0,28.8,747,2014,4,Invoice Entry,INVCE,GLTRX00000014
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140415,P,64.15,0,64.15,748,2014,4,Invoice Entry,INVCE,GLTRX00000014
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140415,P,0,29.75,-29.75,748,2014,4,Invoice Entry,INVCE,GLTRX00000014
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140415,P,0,1.8,-1.8,748,2014,4,Invoice Entry,INVCE,GLTRX00000014
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140415,P,0,3.6,-3.6,748,2014,4,Invoice Entry,INVCE,GLTRX00000014
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140415,P,0,0.6,-0.6,748,2014,4,Invoice Entry,INVCE,GLTRX00000014
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20140415,P,0,59.95,-59.95,748,2014,4,Invoice Entry,INVCE,GLTRX00000014
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140415,P,29.75,0,29.75,748,2014,4,Invoice Entry,INVCE,GLTRX00000014
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140415,P,1.8,0,1.8,748,2014,4,Invoice Entry,INVCE,GLTRX00000014
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140415,P,14819.45,0,14819.45,749,2014,4,Invoice Entry,INVCE,GLTRX00000014
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140415,P,0,6921.88,-6921.88,749,2014,4,Invoice Entry,INVCE,GLTRX00000014
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140415,P,0,415.5,-415.5,749,2014,4,Invoice Entry,INVCE,GLTRX00000014
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140415,P,0,831,-831,749,2014,4,Invoice Entry,INVCE,GLTRX00000014
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140415,P,0,138.5,-138.5,749,2014,4,Invoice Entry,INVCE,GLTRX00000014
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20140415,P,0,13849.95,-13849.95,749,2014,4,Invoice Entry,INVCE,GLTRX00000014
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140415,P,6921.88,0,6921.88,749,2014,4,Invoice Entry,INVCE,GLTRX00000014
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140415,P,415.5,0,415.5,749,2014,4,Invoice Entry,INVCE,GLTRX00000014
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140415,P,117.65,0,117.65,750,2014,4,Invoice Entry,INVCE,GLTRX00000014
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140415,P,0,50.25,-50.25,750,2014,4,Invoice Entry,INVCE,GLTRX00000014
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140415,P,0,3.3,-3.3,750,2014,4,Invoice Entry,INVCE,GLTRX00000014
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140415,P,0,6.6,-6.6,750,2014,4,Invoice Entry,INVCE,GLTRX00000014
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140415,P,0,1.1,-1.1,750,2014,4,Invoice Entry,INVCE,GLTRX00000014
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20140415,P,0,109.95,-109.95,750,2014,4,Invoice Entry,INVCE,GLTRX00000014
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140415,P,50.25,0,50.25,750,2014,4,Invoice Entry,INVCE,GLTRX00000014
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140415,P,3.3,0,3.3,750,2014,4,Invoice Entry,INVCE,GLTRX00000014
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140415,P,21.3,0,21.3,751,2014,4,Invoice Entry,INVCE,GLTRX00000014
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140415,P,0,8.3,-8.3,751,2014,4,Invoice Entry,INVCE,GLTRX00000014
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140415,P,0,0.6,-0.6,751,2014,4,Invoice Entry,INVCE,GLTRX00000014
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140415,P,0,1.2,-1.2,751,2014,4,Invoice Entry,INVCE,GLTRX00000014
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140415,P,0,0.2,-0.2,751,2014,4,Invoice Entry,INVCE,GLTRX00000014
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20140415,P,0,19.9,-19.9,751,2014,4,Invoice Entry,INVCE,GLTRX00000014
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140415,P,8.3,0,8.3,751,2014,4,Invoice Entry,INVCE,GLTRX00000014
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140415,P,0.6,0,0.6,751,2014,4,Invoice Entry,INVCE,GLTRX00000014
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140415,P,21.3,0,21.3,752,2014,4,Invoice Entry,INVCE,GLTRX00000014
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140415,P,0,9.1,-9.1,752,2014,4,Invoice Entry,INVCE,GLTRX00000014
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140415,P,0,0.6,-0.6,752,2014,4,Invoice Entry,INVCE,GLTRX00000014
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140415,P,0,1.2,-1.2,752,2014,4,Invoice Entry,INVCE,GLTRX00000014
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140415,P,0,0.2,-0.2,752,2014,4,Invoice Entry,INVCE,GLTRX00000014
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20140415,P,0,19.9,-19.9,752,2014,4,Invoice Entry,INVCE,GLTRX00000014
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140415,P,9.1,0,9.1,752,2014,4,Invoice Entry,INVCE,GLTRX00000014
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140415,P,0.6,0,0.6,752,2014,4,Invoice Entry,INVCE,GLTRX00000014
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140415,P,31.95,0,31.95,753,2014,4,Invoice Entry,INVCE,GLTRX00000014
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140415,P,0,9.87,-9.87,753,2014,4,Invoice Entry,INVCE,GLTRX00000014
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140415,P,0,0.9,-0.9,753,2014,4,Invoice Entry,INVCE,GLTRX00000014
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140415,P,0,1.8,-1.8,753,2014,4,Invoice Entry,INVCE,GLTRX00000014
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140415,P,0,0.3,-0.3,753,2014,4,Invoice Entry,INVCE,GLTRX00000014
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20140415,P,0,29.85,-29.85,753,2014,4,Invoice Entry,INVCE,GLTRX00000014
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140415,P,9.87,0,9.87,753,2014,4,Invoice Entry,INVCE,GLTRX00000014
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140415,P,0.9,0,0.9,753,2014,4,Invoice Entry,INVCE,GLTRX00000014
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140328,P,3148.5,0,3148.5,754,2014,3,IVADJ00000004,IVADJ,GLTRX00000033
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140328,P,0,3148.5,-3148.5,754,2014,3,IVADJ00000004,IVADJ,GLTRX00000033
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140328,P,2394,0,2394,754,2014,3,IVADJ00000004,IVADJ,GLTRX00000033
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140328,P,0,2394,-2394,754,2014,3,IVADJ00000004,IVADJ,GLTRX00000033
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140328,P,1758.1,0,1758.1,754,2014,3,IVADJ00000004,IVADJ,GLTRX00000033
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140328,P,0,1758.1,-1758.1,754,2014,3,IVADJ00000004,IVADJ,GLTRX00000033
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140328,P,20987.05,0,20987.05,754,2014,3,IVADJ00000004,IVADJ,GLTRX00000033
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140328,P,0,20987.05,-20987.05,754,2014,3,IVADJ00000004,IVADJ,GLTRX00000033
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140328,P,16896.25,0,16896.25,754,2014,3,IVADJ00000004,IVADJ,GLTRX00000033
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140328,P,0,16896.25,-16896.25,754,2014,3,IVADJ00000004,IVADJ,GLTRX00000033
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140328,P,748.4,0,748.4,754,2014,3,IVADJ00000004,IVADJ,GLTRX00000033
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140328,P,0,748.4,-748.4,754,2014,3,IVADJ00000004,IVADJ,GLTRX00000033
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140328,P,44962.5,0,44962.5,754,2014,3,IVADJ00000004,IVADJ,GLTRX00000033
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140328,P,0,44962.5,-44962.5,754,2014,3,IVADJ00000004,IVADJ,GLTRX00000033
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140328,P,559.6,0,559.6,754,2014,3,IVADJ00000004,IVADJ,GLTRX00000033
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140328,P,0,559.6,-559.6,754,2014,3,IVADJ00000004,IVADJ,GLTRX00000033
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140515,P,31.95,0,31.95,765,2014,5,Sales Transaction Entry,SLSTE,GLTRX00000016
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140515,P,0,9.87,-9.87,765,2014,5,Sales Transaction Entry,SLSTE,GLTRX00000016
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140515,P,0,0.9,-0.9,765,2014,5,Sales Transaction Entry,SLSTE,GLTRX00000016
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140515,P,0,1.8,-1.8,765,2014,5,Sales Transaction Entry,SLSTE,GLTRX00000016
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140515,P,0,0.3,-0.3,765,2014,5,Sales Transaction Entry,SLSTE,GLTRX00000016
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20140515,P,0,29.85,-29.85,765,2014,5,Sales Transaction Entry,SLSTE,GLTRX00000016
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140515,P,9.87,0,9.87,765,2014,5,Sales Transaction Entry,SLSTE,GLTRX00000016
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140515,P,0.9,0,0.9,765,2014,5,Sales Transaction Entry,SLSTE,GLTRX00000016
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140515,P,385.15,0,385.15,766,2014,5,Sales Transaction Entry,SLSTE,GLTRX00000016
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140515,P,0,165.85,-165.85,766,2014,5,Sales Transaction Entry,SLSTE,GLTRX00000016
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140515,P,0,10.8,-10.8,766,2014,5,Sales Transaction Entry,SLSTE,GLTRX00000016
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20140515,P,0,25.2,-25.2,766,2014,5,Sales Transaction Entry,SLSTE,GLTRX00000016
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20140515,P,0,359.95,-359.95,766,2014,5,Sales Transaction Entry,SLSTE,GLTRX00000016
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140515,P,165.85,0,165.85,766,2014,5,Sales Transaction Entry,SLSTE,GLTRX00000016
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140515,P,10.8,0,10.8,766,2014,5,Sales Transaction Entry,SLSTE,GLTRX00000016
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140515,P,5999.95,0,5999.95,767,2014,5,Sales Transaction Entry,SLSTE,GLTRX00000016
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140515,P,0,2998.15,-2998.15,767,2014,5,Sales Transaction Entry,SLSTE,GLTRX00000016
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140515,P,0,180,-180,767,2014,5,Sales Transaction Entry,SLSTE,GLTRX00000016
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20140515,P,0,5999.95,-5999.95,767,2014,5,Sales Transaction Entry,SLSTE,GLTRX00000016
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140515,P,2998.15,0,2998.15,767,2014,5,Sales Transaction Entry,SLSTE,GLTRX00000016
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140515,P,180,0,180,767,2014,5,Sales Transaction Entry,SLSTE,GLTRX00000016
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140515,P,0,0.53,-0.53,768,2014,5,Sales Transaction Entry,SLSTE,GLTRX00000016
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140515,P,0,0.09,-0.09,768,2014,5,Sales Transaction Entry,SLSTE,GLTRX00000016
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20140515,P,0,8.75,-8.75,768,2014,5,Sales Transaction Entry,SLSTE,GLTRX00000016
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140515,P,4,0,4,768,2014,5,Sales Transaction Entry,SLSTE,GLTRX00000016
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140515,P,0.26,0,0.26,768,2014,5,Sales Transaction Entry,SLSTE,GLTRX00000016
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140515,P,9.37,0,9.37,768,2014,5,Sales Transaction Entry,SLSTE,GLTRX00000016
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140515,P,0,4,-4,768,2014,5,Sales Transaction Entry,SLSTE,GLTRX00000016
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140515,P,0,0.26,-0.26,768,2014,5,Sales Transaction Entry,SLSTE,GLTRX00000016
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140515,P,1349.95,0,1349.95,769,2014,5,Sales Transaction Entry,SLSTE,GLTRX00000016
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140515,P,0,674.5,-674.5,769,2014,5,Sales Transaction Entry,SLSTE,GLTRX00000016
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140515,P,0,40.5,-40.5,769,2014,5,Sales Transaction Entry,SLSTE,GLTRX00000016
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20140515,P,0,1349.95,-1349.95,769,2014,5,Sales Transaction Entry,SLSTE,GLTRX00000016
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140515,P,674.5,0,674.5,769,2014,5,Sales Transaction Entry,SLSTE,GLTRX00000016
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140515,P,40.5,0,40.5,769,2014,5,Sales Transaction Entry,SLSTE,GLTRX00000016
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140515,P,128.3,0,128.3,771,2014,5,Sales Transaction Entry,SLSTE,GLTRX00000016
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140515,P,0,59.5,-59.5,771,2014,5,Sales Transaction Entry,SLSTE,GLTRX00000016
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140515,P,0,3.6,-3.6,771,2014,5,Sales Transaction Entry,SLSTE,GLTRX00000016
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140515,P,0,7.2,-7.2,771,2014,5,Sales Transaction Entry,SLSTE,GLTRX00000016
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140515,P,0,1.2,-1.2,771,2014,5,Sales Transaction Entry,SLSTE,GLTRX00000016
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20140515,P,0,119.9,-119.9,771,2014,5,Sales Transaction Entry,SLSTE,GLTRX00000016
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140515,P,59.5,0,59.5,771,2014,5,Sales Transaction Entry,SLSTE,GLTRX00000016
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140515,P,3.6,0,3.6,771,2014,5,Sales Transaction Entry,SLSTE,GLTRX00000016
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140528,P,500,0,500,772,2014,5,Sales Deposits,SLSDP,GLTRX00000017
"Fabrikam, Inc.",000-2740-00,000,2740,00,Actuals,Z-US$,20140528,P,0,500,-500,772,2014,5,Sales Deposits,SLSDP,GLTRX00000017
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140507,P,15000,0,15000,773,2014,5,Sales Deposits,SLSDP,GLTRX00000018
"Fabrikam, Inc.",000-2740-00,000,2740,00,Actuals,Z-US$,20140507,P,0,15000,-15000,773,2014,5,Sales Deposits,SLSDP,GLTRX00000018
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140518,P,7000,0,7000,774,2014,5,Sales Deposits,SLSDP,GLTRX00000018
"Fabrikam, Inc.",000-2740-00,000,2740,00,Actuals,Z-US$,20140518,P,0,7000,-7000,774,2014,5,Sales Deposits,SLSDP,GLTRX00000018
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140510,P,5500,0,5500,775,2014,5,Sales Deposits,SLSDP,GLTRX00000018
"Fabrikam, Inc.",000-2740-00,000,2740,00,Actuals,Z-US$,20140510,P,0,5500,-5500,775,2014,5,Sales Deposits,SLSDP,GLTRX00000018
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,0,40000,-40000,777,2014,1,Payment Entry,PMPAY,GLTRX00000019
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,40000,0,40000,777,2014,1,Payment Entry,PMPAY,GLTRX00000019
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,0,44143.93,-44143.93,778,2014,1,Payment Entry,PMPAY,GLTRX00000019
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,43929.13,0,43929.13,778,2014,1,Payment Entry,PMPAY,GLTRX00000019
"Fabrikam, Inc.",000-2105-00,000,2105,00,Actuals,Z-US$,20140131,P,214.8,0,214.8,778,2014,1,Payment Entry,PMPAY,GLTRX00000019
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,0,3526.98,-3526.98,779,2014,1,Payment Entry,PMPAY,GLTRX00000019
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,3495.68,0,3495.68,779,2014,1,Payment Entry,PMPAY,GLTRX00000019
"Fabrikam, Inc.",000-2105-00,000,2105,00,Actuals,Z-US$,20140131,P,31.3,0,31.3,779,2014,1,Payment Entry,PMPAY,GLTRX00000019
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,0,35323.87,-35323.87,780,2014,1,Payment Entry,PMPAY,GLTRX00000019
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,34620.03,0,34620.03,780,2014,1,Payment Entry,PMPAY,GLTRX00000019
"Fabrikam, Inc.",000-2105-00,000,2105,00,Actuals,Z-US$,20140131,P,703.84,0,703.84,780,2014,1,Payment Entry,PMPAY,GLTRX00000019
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,0,15500.5,-15500.5,781,2014,1,Payment Entry,PMPAY,GLTRX00000019
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,14050.5,0,14050.5,781,2014,1,Payment Entry,PMPAY,GLTRX00000019
"Fabrikam, Inc.",000-2105-00,000,2105,00,Actuals,Z-US$,20140131,P,1450,0,1450,781,2014,1,Payment Entry,PMPAY,GLTRX00000019
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,0,50,-50,782,2014,1,Payment Entry,PMPAY,GLTRX00000019
"Fabrikam, Inc.",000-2105-00,000,2105,00,Actuals,Z-US$,20140131,P,50,0,50,782,2014,1,Payment Entry,PMPAY,GLTRX00000019
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,0,11125.88,-11125.88,783,2014,1,Payment Entry,PMPAY,GLTRX00000019
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,10917.51,0,10917.51,783,2014,1,Payment Entry,PMPAY,GLTRX00000019
"Fabrikam, Inc.",000-2105-00,000,2105,00,Actuals,Z-US$,20140131,P,208.37,0,208.37,783,2014,1,Payment Entry,PMPAY,GLTRX00000019
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,10719.36,0,10719.36,784,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000020
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,10719.36,-10719.36,784,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000020
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,6847.75,0,6847.75,785,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000020
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,6847.75,-6847.75,785,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000020
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,4917.4,0,4917.4,786,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000021
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,4917.4,-4917.4,786,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000021
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,12039.44,0,12039.44,787,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000021
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,12039.44,-12039.44,787,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000021
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,24592.81,0,24592.81,788,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000022
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,24592.81,-24592.81,788,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000022
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,21884.66,0,21884.66,789,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000022
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,21884.66,-21884.66,789,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000022
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,30553.27,0,30553.27,790,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000023
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,30553.27,-30553.27,790,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000023
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,17172.56,0,17172.56,791,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000023
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,17172.56,-17172.56,791,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000023
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,8372.19,0,8372.19,792,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000024
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,8372.19,-8372.19,792,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000024
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,26587.27,0,26587.27,793,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000024
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,26587.27,-26587.27,793,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000024
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140131,P,18254.37,0,18254.37,794,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000024
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,18254.37,-18254.37,794,2014,1,Receivables Cash Receipts,CRJ,GLTRX00000024
"Fabrikam, Inc.",000-1130-00,000,1130,00,Actuals,Z-US$,20140131,P,119.54,0,119.54,795,2014,1,Cash on account,CRJ,GLTRX00000025
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,119.54,-119.54,795,2014,1,Cash on account,CRJ,GLTRX00000025
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140131,P,54068.13,0,54068.13,796,2014,1,On account,CRJ,GLTRX00000026
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,54068.13,-54068.13,796,2014,1,On account,CRJ,GLTRX00000026
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140131,P,10832.43,0,10832.43,797,2014,1,on account from Midland,CRJ,GLTRX00000027
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,10832.43,-10832.43,797,2014,1,on account from Midland,CRJ,GLTRX00000027
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140131,P,0,38.42,-38.42,798,2014,1,Apply To,PMAPY,GLTRX00000028
"Fabrikam, Inc.",000-2105-00,000,2105,00,Actuals,Z-US$,20140131,P,38.42,0,38.42,798,2014,1,Apply To,PMAPY,GLTRX00000028
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,24.5,-24.5,799,2014,1,Receivables Apply Doc.,RMAPY,GLTRX00000029
"Fabrikam, Inc.",000-6700-00,000,6700,00,Actuals,Z-US$,20140131,P,24.5,0,24.5,799,2014,1,Receivables Apply Doc.,RMAPY,GLTRX00000029
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,0.2,-0.2,800,2014,1,Receivables Apply Doc.,RMAPY,GLTRX00000029
"Fabrikam, Inc.",000-6700-00,000,6700,00,Actuals,Z-US$,20140131,P,0.2,0,0.2,800,2014,1,Receivables Apply Doc.,RMAPY,GLTRX00000029
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140131,P,0,32.56,-32.56,801,2014,1,Receivables Apply Doc.,RMAPY,GLTRX00000029
"Fabrikam, Inc.",000-6700-00,000,6700,00,Actuals,Z-US$,20140131,P,32.56,0,32.56,801,2014,1,Receivables Apply Doc.,RMAPY,GLTRX00000029
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20131231,B,0,206.99,-206.99,802,2014,0,Adjustment to Bbal,BBF,GLTHS00000003
"Fabrikam, Inc.",000-1205-00,000,1205,00,Actuals,Z-US$,20131231,B,206.99,0,206.99,802,2014,0,Adjustment to Bbal,BBF,GLTHS00000003
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20131231,B,0,33478.25,-33478.25,802,2014,0,Adjustment to Bbal,BBF,GLTHS00000003
"Fabrikam, Inc.",000-2105-00,000,2105,00,Actuals,Z-US$,20131231,B,0,2705.44,-2705.44,802,2014,0,Adjustment to Bbal,BBF,GLTHS00000003
"Fabrikam, Inc.",000-3030-00,000,3030,00,Actuals,Z-US$,20131231,B,36183.69,0,36183.69,802,2014,0,Adjustment to Bbal,BBF,GLTHS00000003
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140429,P,1224.64,0,1224.64,804,2014,4,Receivings Transaction Entry,RECVG,GLTRX00000030
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140429,P,0,1346.12,-1346.12,804,2014,4,Receivings Transaction Entry,RECVG,GLTRX00000030
"Fabrikam, Inc.",000-2321-00,000,2321,00,Actuals,Z-US$,20140429,P,73.48,0,73.48,804,2014,4,Receivings Transaction Entry,RECVG,GLTRX00000030
"Fabrikam, Inc.",000-4710-00,000,4710,00,Actuals,Z-US$,20140429,P,48,0,48,804,2014,4,Receivings Transaction Entry,RECVG,GLTRX00000030
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140502,P,620,0,620,805,2014,5,Receivings Transaction Entry,RECVG,GLTRX00000030
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140502,P,0,644.8,-644.8,805,2014,5,Receivings Transaction Entry,RECVG,GLTRX00000030
"Fabrikam, Inc.",000-2105-00,000,2105,00,Actuals,Z-US$,20140502,P,0,12.4,-12.4,805,2014,5,Receivings Transaction Entry,RECVG,GLTRX00000030
"Fabrikam, Inc.",000-6630-00,000,6630,00,Actuals,Z-US$,20140502,P,37.2,0,37.2,805,2014,5,Receivings Transaction Entry,RECVG,GLTRX00000030
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140502,P,812.5,0,812.5,806,2014,5,Receivings Transaction Entry,RECVG,GLTRX00000030
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140502,P,0,884.65,-884.65,806,2014,5,Receivings Transaction Entry,RECVG,GLTRX00000030
"Fabrikam, Inc.",000-6630-00,000,6630,00,Actuals,Z-US$,20140502,P,72.15,0,72.15,806,2014,5,Receivings Transaction Entry,RECVG,GLTRX00000030
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140415,P,141.84,0,141.84,810,2014,4,Receivings Transaction Entry,RECVG,GLTRX00000039
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20140415,P,0,141.84,-141.84,810,2014,4,Receivings Transaction Entry,RECVG,GLTRX00000039
"Fabrikam, Inc.",000-2735-00,000,2735,00,Actuals,Z-US$,20140415,P,93.55,0,93.55,811,2014,4,Purchasing Invoice Entry,POIVC,GLTRX00000037
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140415,P,0,93.55,-93.55,811,2014,4,Purchasing Invoice Entry,POIVC,GLTRX00000037
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140418,P,103.79,0,103.79,812,2014,4,Receivings Transaction Entry,RECVG,GLTRX00000039
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20140418,P,0,103.79,-103.79,812,2014,4,Receivings Transaction Entry,RECVG,GLTRX00000039
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20140420,P,0,141.84,-141.84,813,2014,4,Purchasing Invoice Entry,POIVC,GLTRX00000038
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20140420,P,141.84,0,141.84,813,2014,4,Purchasing Invoice Entry,POIVC,GLTRX00000038
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140215,P,117.65,0,117.65,814,2014,2,Sales Transaction Entry,SJ,GLTRX00000031
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140215,P,0,50.25,-50.25,814,2014,2,Sales Transaction Entry,SJ,GLTRX00000031
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140215,P,0,3.3,-3.3,814,2014,2,Sales Transaction Entry,SJ,GLTRX00000031
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140215,P,0,6.6,-6.6,814,2014,2,Sales Transaction Entry,SJ,GLTRX00000031
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140215,P,0,1.1,-1.1,814,2014,2,Sales Transaction Entry,SJ,GLTRX00000031
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20140215,P,0,109.95,-109.95,814,2014,2,Sales Transaction Entry,SJ,GLTRX00000031
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140215,P,50.25,0,50.25,814,2014,2,Sales Transaction Entry,SJ,GLTRX00000031
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140215,P,3.3,0,3.3,814,2014,2,Sales Transaction Entry,SJ,GLTRX00000031
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,200.69,0,200.69,815,2014,1,Transaction Entry,IVADJ,GLTRX00000034
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,0,200.69,-200.69,815,2014,1,Transaction Entry,IVADJ,GLTRX00000034
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,1543.6,0,1543.6,815,2014,1,Transaction Entry,IVADJ,GLTRX00000034
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,0,1543.6,-1543.6,815,2014,1,Transaction Entry,IVADJ,GLTRX00000034
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,136.5,0,136.5,815,2014,1,Transaction Entry,IVADJ,GLTRX00000034
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,0,136.5,-136.5,815,2014,1,Transaction Entry,IVADJ,GLTRX00000034
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,38901.25,0,38901.25,815,2014,1,Transaction Entry,IVADJ,GLTRX00000034
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,0,38901.25,-38901.25,815,2014,1,Transaction Entry,IVADJ,GLTRX00000034
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,41531.28,0,41531.28,815,2014,1,Transaction Entry,IVADJ,GLTRX00000034
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,0,41531.28,-41531.28,815,2014,1,Transaction Entry,IVADJ,GLTRX00000034
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,1130,0,1130,815,2014,1,Transaction Entry,IVADJ,GLTRX00000034
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,0,1130,-1130,815,2014,1,Transaction Entry,IVADJ,GLTRX00000034
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,441.45,0,441.45,815,2014,1,Transaction Entry,IVADJ,GLTRX00000034
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,0,441.45,-441.45,815,2014,1,Transaction Entry,IVADJ,GLTRX00000034
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140101,P,176.85,0,176.85,815,2014,1,Transaction Entry,IVADJ,GLTRX00000034
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140101,P,0,176.85,-176.85,815,2014,1,Transaction Entry,IVADJ,GLTRX00000034
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140325,P,2263.5,0,2263.5,816,2014,3,Transaction Entry,IVADJ,GLTRX00000034
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140325,P,0,2263.5,-2263.5,816,2014,3,Transaction Entry,IVADJ,GLTRX00000034
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140325,P,86.25,0,86.25,816,2014,3,Transaction Entry,IVADJ,GLTRX00000034
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140325,P,0,86.25,-86.25,816,2014,3,Transaction Entry,IVADJ,GLTRX00000034
"Fabrikam, Inc.",000-1300-02,000,1300,02,Actuals,Z-US$,20140325,P,303.96,0,303.96,816,2014,3,Transaction Entry,IVADJ,GLTRX00000034
"Fabrikam, Inc.",000-4510-02,000,4510,02,Actuals,Z-US$,20140325,P,0,303.96,-303.96,816,2014,3,Transaction Entry,IVADJ,GLTRX00000034
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140421,P,956,0,956,817,2014,4,Transaction Entry,IVADJ,GLTRX00000034
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140421,P,0,956,-956,817,2014,4,Transaction Entry,IVADJ,GLTRX00000034
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140505,P,0,1157.7,-1157.7,818,2014,5,Assembly Entry,BMASM,GLTRX00000031
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140505,P,1256.4,0,1256.4,818,2014,5,Assembly Entry,BMASM,GLTRX00000031
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140505,P,0,98.7,-98.7,818,2014,5,Assembly Entry,BMASM,GLTRX00000031
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140616,P,0,1131.75,-1131.75,819,2014,6,Assembly Entry,BMASM,GLTRX00000031
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140616,P,0,298.75,-298.75,819,2014,6,Assembly Entry,BMASM,GLTRX00000031
"Fabrikam, Inc.",000-1300-02,000,1300,02,Actuals,Z-US$,20140616,P,1430.5,0,1430.5,819,2014,6,Assembly Entry,BMASM,GLTRX00000031
"Fabrikam, Inc.",000-1300-02,000,1300,02,Actuals,Z-US$,20140814,P,0,227.97,-227.97,820,2014,8,Assembly Entry,BMASM,GLTRX00000031
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140814,P,0,20765.64,-20765.64,820,2014,8,Assembly Entry,BMASM,GLTRX00000031
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140814,P,0,23340.75,-23340.75,820,2014,8,Assembly Entry,BMASM,GLTRX00000031
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140814,P,44334.36,0,44334.36,820,2014,8,Assembly Entry,BMASM,GLTRX00000031
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140820,P,0,56.5,-56.5,821,2014,8,Assembly Entry,BMASM,GLTRX00000031
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140820,P,0,9.81,-9.81,821,2014,8,Assembly Entry,BMASM,GLTRX00000031
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140820,P,0,3.93,-3.93,821,2014,8,Assembly Entry,BMASM,GLTRX00000031
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140820,P,0,5.75,-5.75,821,2014,8,Assembly Entry,BMASM,GLTRX00000031
"Fabrikam, Inc.",000-1300-02,000,1300,02,Actuals,Z-US$,20140820,P,75.99,0,75.99,821,2014,8,Assembly Entry,BMASM,GLTRX00000031
"Fabrikam, Inc.",000-1300-02,000,1300,02,Actuals,Z-US$,20140820,P,0,75.99,-75.99,821,2014,8,Assembly Entry,BMASM,GLTRX00000031
"Fabrikam, Inc.",000-1300-02,000,1300,02,Actuals,Z-US$,20140820,P,0,75.99,-75.99,821,2014,8,Assembly Entry,BMASM,GLTRX00000031
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140820,P,0,13843.76,-13843.76,821,2014,8,Assembly Entry,BMASM,GLTRX00000031
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140820,P,0,15560.5,-15560.5,821,2014,8,Assembly Entry,BMASM,GLTRX00000031
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140820,P,29556.24,0,29556.24,821,2014,8,Assembly Entry,BMASM,GLTRX00000031
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20140101,P,50,0,50,822,2014,1,teset,GJ,GLTRX00000031
"Fabrikam, Inc.",000-1101-00,000,1101,00,Actuals,Z-US$,20140101,P,0,50,-50,822,2014,1,teset,GJ,GLTRX00000031
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20150615,P,1521,0,1521,823,2015,6,Transaction Entry,IVADJ,GLTRX00000035
"Fabrikam, Inc.",000-2735-00,000,2735,00,Actuals,Z-US$,20150615,P,0,1521,-1521,823,2015,6,Transaction Entry,IVADJ,GLTRX00000035
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20150615,P,450,0,450,823,2015,6,Transaction Entry,IVADJ,GLTRX00000035
"Fabrikam, Inc.",000-2735-00,000,2735,00,Actuals,Z-US$,20150615,P,0,450,-450,823,2015,6,Transaction Entry,IVADJ,GLTRX00000035
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20150615,P,2475,0,2475,823,2015,6,Transaction Entry,IVADJ,GLTRX00000035
"Fabrikam, Inc.",000-2735-00,000,2735,00,Actuals,Z-US$,20150615,P,0,2475,-2475,823,2015,6,Transaction Entry,IVADJ,GLTRX00000035
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20150615,P,405,0,405,823,2015,6,Transaction Entry,IVADJ,GLTRX00000035
"Fabrikam, Inc.",000-2735-00,000,2735,00,Actuals,Z-US$,20150615,P,0,405,-405,823,2015,6,Transaction Entry,IVADJ,GLTRX00000035
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20150615,P,495,0,495,823,2015,6,Transaction Entry,IVADJ,GLTRX00000035
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20150615,P,0,495,-495,823,2015,6,Transaction Entry,IVADJ,GLTRX00000035
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20150615,P,2385,0,2385,823,2015,6,Transaction Entry,IVADJ,GLTRX00000035
"Fabrikam, Inc.",000-2735-00,000,2735,00,Actuals,Z-US$,20150615,P,0,2385,-2385,823,2015,6,Transaction Entry,IVADJ,GLTRX00000035
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"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20150615,P,396,0,396,823,2015,6,Transaction Entry,IVADJ,GLTRX00000035
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"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20150615,P,7020,0,7020,823,2015,6,Transaction Entry,IVADJ,GLTRX00000035
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"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20150615,P,2241,0,2241,823,2015,6,Transaction Entry,IVADJ,GLTRX00000035
"Fabrikam, Inc.",000-2735-00,000,2735,00,Actuals,Z-US$,20150615,P,0,2241,-2241,823,2015,6,Transaction Entry,IVADJ,GLTRX00000035
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20150615,P,801,0,801,823,2015,6,Transaction Entry,IVADJ,GLTRX00000035
"Fabrikam, Inc.",000-2735-00,000,2735,00,Actuals,Z-US$,20150615,P,0,801,-801,823,2015,6,Transaction Entry,IVADJ,GLTRX00000035
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20150615,P,2925,0,2925,823,2015,6,Transaction Entry,IVADJ,GLTRX00000035
"Fabrikam, Inc.",000-2735-00,000,2735,00,Actuals,Z-US$,20150615,P,0,2925,-2925,823,2015,6,Transaction Entry,IVADJ,GLTRX00000035
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20150615,P,360,0,360,823,2015,6,Transaction Entry,IVADJ,GLTRX00000035
"Fabrikam, Inc.",000-2735-00,000,2735,00,Actuals,Z-US$,20150615,P,0,360,-360,823,2015,6,Transaction Entry,IVADJ,GLTRX00000035
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20150615,P,90,0,90,823,2015,6,Transaction Entry,IVADJ,GLTRX00000035
"Fabrikam, Inc.",000-2735-00,000,2735,00,Actuals,Z-US$,20150615,P,0,90,-90,823,2015,6,Transaction Entry,IVADJ,GLTRX00000035
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20150615,P,67.5,0,67.5,823,2015,6,Transaction Entry,IVADJ,GLTRX00000035
"Fabrikam, Inc.",000-2735-00,000,2735,00,Actuals,Z-US$,20150615,P,0,67.5,-67.5,823,2015,6,Transaction Entry,IVADJ,GLTRX00000035
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20150615,P,135,0,135,823,2015,6,Transaction Entry,IVADJ,GLTRX00000035
"Fabrikam, Inc.",000-2735-00,000,2735,00,Actuals,Z-US$,20150615,P,0,135,-135,823,2015,6,Transaction Entry,IVADJ,GLTRX00000035
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20150615,P,1080,0,1080,823,2015,6,Transaction Entry,IVADJ,GLTRX00000035
"Fabrikam, Inc.",000-2735-00,000,2735,00,Actuals,Z-US$,20150615,P,0,1080,-1080,823,2015,6,Transaction Entry,IVADJ,GLTRX00000035
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20150615,P,1980,0,1980,823,2015,6,Transaction Entry,IVADJ,GLTRX00000035
"Fabrikam, Inc.",000-2735-00,000,2735,00,Actuals,Z-US$,20150615,P,0,1980,-1980,823,2015,6,Transaction Entry,IVADJ,GLTRX00000035
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20150615,P,8100,0,8100,823,2015,6,Transaction Entry,IVADJ,GLTRX00000035
"Fabrikam, Inc.",000-2735-00,000,2735,00,Actuals,Z-US$,20150615,P,0,8100,-8100,823,2015,6,Transaction Entry,IVADJ,GLTRX00000035
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20150615,P,675,0,675,823,2015,6,Transaction Entry,IVADJ,GLTRX00000035
"Fabrikam, Inc.",000-2735-00,000,2735,00,Actuals,Z-US$,20150615,P,0,675,-675,823,2015,6,Transaction Entry,IVADJ,GLTRX00000035
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20150615,P,10,0,10,824,2015,6,Transaction Entry,IVADJ,GLTRX00000036
"Fabrikam, Inc.",000-2735-00,000,2735,00,Actuals,Z-US$,20150615,P,0,10,-10,824,2015,6,Transaction Entry,IVADJ,GLTRX00000036
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20150615,P,6.7,0,6.7,824,2015,6,Transaction Entry,IVADJ,GLTRX00000036
"Fabrikam, Inc.",000-2735-00,000,2735,00,Actuals,Z-US$,20150615,P,0,6.7,-6.7,824,2015,6,Transaction Entry,IVADJ,GLTRX00000036
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20150615,P,0.1,0,0.1,824,2015,6,Transaction Entry,IVADJ,GLTRX00000036
"Fabrikam, Inc.",000-2735-00,000,2735,00,Actuals,Z-US$,20150615,P,0,0.1,-0.1,824,2015,6,Transaction Entry,IVADJ,GLTRX00000036
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20150615,P,12,0,12,824,2015,6,Transaction Entry,IVADJ,GLTRX00000036
"Fabrikam, Inc.",000-2735-00,000,2735,00,Actuals,Z-US$,20150615,P,0,12,-12,824,2015,6,Transaction Entry,IVADJ,GLTRX00000036
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20150615,P,0.1,0,0.1,824,2015,6,Transaction Entry,IVADJ,GLTRX00000036
"Fabrikam, Inc.",000-2735-00,000,2735,00,Actuals,Z-US$,20150615,P,0,0.1,-0.1,824,2015,6,Transaction Entry,IVADJ,GLTRX00000036
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20150615,P,40,0,40,824,2015,6,Transaction Entry,IVADJ,GLTRX00000036
"Fabrikam, Inc.",000-2735-00,000,2735,00,Actuals,Z-US$,20150615,P,0,40,-40,824,2015,6,Transaction Entry,IVADJ,GLTRX00000036
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20150615,P,12,0,12,824,2015,6,Transaction Entry,IVADJ,GLTRX00000036
"Fabrikam, Inc.",000-2735-00,000,2735,00,Actuals,Z-US$,20150615,P,0,12,-12,824,2015,6,Transaction Entry,IVADJ,GLTRX00000036
"Fabrikam, Inc.",000-1300-02,000,1300,02,Actuals,Z-US$,20150615,P,116.5,0,116.5,824,2015,6,Transaction Entry,IVADJ,GLTRX00000036
"Fabrikam, Inc.",000-1312-00,000,1312,00,Actuals,Z-US$,20150615,P,0,116.5,-116.5,824,2015,6,Transaction Entry,IVADJ,GLTRX00000036
"Fabrikam, Inc.",000-1300-02,000,1300,02,Actuals,Z-US$,20150615,P,38.8,0,38.8,824,2015,6,Transaction Entry,IVADJ,GLTRX00000036
"Fabrikam, Inc.",000-1312-00,000,1312,00,Actuals,Z-US$,20150615,P,0,38.8,-38.8,824,2015,6,Transaction Entry,IVADJ,GLTRX00000036
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20150615,P,0.1,0,0.1,824,2015,6,Transaction Entry,IVADJ,GLTRX00000036
"Fabrikam, Inc.",000-2735-00,000,2735,00,Actuals,Z-US$,20150615,P,0,0.1,-0.1,824,2015,6,Transaction Entry,IVADJ,GLTRX00000036
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20150615,P,50,0,50,824,2015,6,Transaction Entry,IVADJ,GLTRX00000036
"Fabrikam, Inc.",000-2735-00,000,2735,00,Actuals,Z-US$,20150615,P,0,50,-50,824,2015,6,Transaction Entry,IVADJ,GLTRX00000036
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20150615,P,0.2,0,0.2,824,2015,6,Transaction Entry,IVADJ,GLTRX00000036
"Fabrikam, Inc.",000-2735-00,000,2735,00,Actuals,Z-US$,20150615,P,0,0.2,-0.2,824,2015,6,Transaction Entry,IVADJ,GLTRX00000036
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20150615,P,0.2,0,0.2,824,2015,6,Transaction Entry,IVADJ,GLTRX00000036
"Fabrikam, Inc.",000-2735-00,000,2735,00,Actuals,Z-US$,20150615,P,0,0.2,-0.2,824,2015,6,Transaction Entry,IVADJ,GLTRX00000036
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20150615,P,15,0,15,824,2015,6,Transaction Entry,IVADJ,GLTRX00000036
"Fabrikam, Inc.",000-2735-00,000,2735,00,Actuals,Z-US$,20150615,P,0,15,-15,824,2015,6,Transaction Entry,IVADJ,GLTRX00000036
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20150615,P,0.2,0,0.2,824,2015,6,Transaction Entry,IVADJ,GLTRX00000036
"Fabrikam, Inc.",000-2735-00,000,2735,00,Actuals,Z-US$,20150615,P,0,0.2,-0.2,824,2015,6,Transaction Entry,IVADJ,GLTRX00000036
"Fabrikam, Inc.",000-1300-02,000,1300,02,Actuals,Z-US$,20150615,P,141.4,0,141.4,824,2015,6,Transaction Entry,IVADJ,GLTRX00000036
"Fabrikam, Inc.",000-1312-00,000,1312,00,Actuals,Z-US$,20150615,P,0,141.4,-141.4,824,2015,6,Transaction Entry,IVADJ,GLTRX00000036
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20150615,P,20,0,20,824,2015,6,Transaction Entry,IVADJ,GLTRX00000036
"Fabrikam, Inc.",000-2735-00,000,2735,00,Actuals,Z-US$,20150615,P,0,20,-20,824,2015,6,Transaction Entry,IVADJ,GLTRX00000036
"Fabrikam, Inc.",000-1300-02,000,1300,02,Actuals,Z-US$,20150615,P,141.4,0,141.4,824,2015,6,Transaction Entry,IVADJ,GLTRX00000036
"Fabrikam, Inc.",000-1312-00,000,1312,00,Actuals,Z-US$,20150615,P,0,141.4,-141.4,824,2015,6,Transaction Entry,IVADJ,GLTRX00000036
"Fabrikam, Inc.",000-1300-02,000,1300,02,Actuals,Z-US$,20150615,P,284.6,0,284.6,824,2015,6,Transaction Entry,IVADJ,GLTRX00000036
"Fabrikam, Inc.",000-1312-00,000,1312,00,Actuals,Z-US$,20150615,P,0,284.6,-284.6,824,2015,6,Transaction Entry,IVADJ,GLTRX00000036
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160108,P,50.25,0,50.25,825,2016,1,Receivings Transaction Entry,RECVG,GLTRX00000047
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20160108,P,0,50.25,-50.25,825,2016,1,Receivings Transaction Entry,RECVG,GLTRX00000047
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160108,P,0,50.25,-50.25,826,2016,1,Purchasing Invoice Entry,POIVC,GLTRX00000040
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20160108,P,50.25,0,50.25,826,2016,1,Purchasing Invoice Entry,POIVC,GLTRX00000040
"Fabrikam, Inc.",000-1130-00,000,1130,00,Actuals,Z-US$,20160208,P,0,50.25,-50.25,827,2016,2,Computer Checks,PMCHK,GLTRX00000055
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160208,P,50.25,0,50.25,827,2016,2,Computer Checks,PMCHK,GLTRX00000055
"Fabrikam, Inc.",000-1130-00,000,1130,00,Actuals,Z-US$,20160208,P,50.25,0,50.25,828,2016,2,Void Historical Trx,PMVPY,GLTRX00000056
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160208,P,0,50.25,-50.25,828,2016,2,Void Historical Trx,PMVPY,GLTRX00000056
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160105,P,0,50.25,-50.25,829,2016,1,Transaction Entry,IVADJ,GLTRX00000054
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160105,P,50.25,0,50.25,829,2016,1,Transaction Entry,IVADJ,GLTRX00000054
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160108,P,141.84,0,141.84,830,2016,1,Receivings Transaction Entry,RECVG,GLTRX00000048
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20160108,P,0,141.84,-141.84,830,2016,1,Receivings Transaction Entry,RECVG,GLTRX00000048
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160109,P,0,141.84,-141.84,831,2016,1,Purchasing Invoice Entry,POIVC,GLTRX00000041
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20160109,P,141.84,0,141.84,831,2016,1,Purchasing Invoice Entry,POIVC,GLTRX00000041
"Fabrikam, Inc.",000-1130-00,000,1130,00,Actuals,Z-US$,20160208,P,0,141.84,-141.84,832,2016,2,Computer Checks,PMCHK,GLTRX00000055
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160208,P,141.84,0,141.84,832,2016,2,Computer Checks,PMCHK,GLTRX00000055
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160112,P,90.25,0,90.25,833,2016,1,Receivings Transaction Entry,RECVG,GLTRX00000049
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20160112,P,0,90.25,-90.25,833,2016,1,Receivings Transaction Entry,RECVG,GLTRX00000049
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160113,P,0,90.25,-90.25,834,2016,1,Purchasing Invoice Entry,POIVC,GLTRX00000042
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20160113,P,90.25,0,90.25,834,2016,1,Purchasing Invoice Entry,POIVC,GLTRX00000042
"Fabrikam, Inc.",000-1130-00,000,1130,00,Actuals,Z-US$,20160212,P,0,90.25,-90.25,835,2016,2,Computer Checks,PMCHK,GLTRX00000055
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160212,P,90.25,0,90.25,835,2016,2,Computer Checks,PMCHK,GLTRX00000055
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160116,P,93.55,0,93.55,836,2016,1,Receivings Transaction Entry,RECVG,GLTRX00000050
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20160116,P,0,93.55,-93.55,836,2016,1,Receivings Transaction Entry,RECVG,GLTRX00000050
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160117,P,0,93.55,-93.55,837,2016,1,Purchasing Invoice Entry,POIVC,GLTRX00000043
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20160117,P,93.55,0,93.55,837,2016,1,Purchasing Invoice Entry,POIVC,GLTRX00000043
"Fabrikam, Inc.",000-1130-00,000,1130,00,Actuals,Z-US$,20160216,P,0,93.55,-93.55,838,2016,2,Computer Checks,PMCHK,GLTRX00000055
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160216,P,93.55,0,93.55,838,2016,2,Computer Checks,PMCHK,GLTRX00000055
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160120,P,103.79,0,103.79,839,2016,1,Receivings Transaction Entry,RECVG,GLTRX00000051
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20160120,P,0,103.79,-103.79,839,2016,1,Receivings Transaction Entry,RECVG,GLTRX00000051
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160121,P,0,103.79,-103.79,840,2016,1,Purchasing Invoice Entry,POIVC,GLTRX00000044
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20160121,P,103.79,0,103.79,840,2016,1,Purchasing Invoice Entry,POIVC,GLTRX00000044
"Fabrikam, Inc.",000-1130-00,000,1130,00,Actuals,Z-US$,20160220,P,0,103.79,-103.79,841,2016,2,Computer Checks,PMCHK,GLTRX00000055
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160220,P,103.79,0,103.79,841,2016,2,Computer Checks,PMCHK,GLTRX00000055
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160122,P,271.62,0,271.62,842,2016,1,Receivings Transaction Entry,RECVG,GLTRX00000052
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20160122,P,0,271.62,-271.62,842,2016,1,Receivings Transaction Entry,RECVG,GLTRX00000052
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160123,P,0,271.62,-271.62,843,2016,1,Purchasing Invoice Entry,POIVC,GLTRX00000045
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20160123,P,271.62,0,271.62,843,2016,1,Purchasing Invoice Entry,POIVC,GLTRX00000045
"Fabrikam, Inc.",000-1130-00,000,1130,00,Actuals,Z-US$,20160222,P,0,271.62,-271.62,844,2016,2,Computer Checks,PMCHK,GLTRX00000055
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160222,P,271.62,0,271.62,844,2016,2,Computer Checks,PMCHK,GLTRX00000055
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160124,P,620,0,620,845,2016,1,Receivings Transaction Entry,RECVG,GLTRX00000053
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20160124,P,0,620,-620,845,2016,1,Receivings Transaction Entry,RECVG,GLTRX00000053
"Fabrikam, Inc.",000-2105-00,000,2105,00,Actuals,Z-US$,20160125,P,0,12.4,-12.4,846,2016,1,Purchasing Invoice Entry,POIVC,GLTRX00000046
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160125,P,0,607.6,-607.6,846,2016,1,Purchasing Invoice Entry,POIVC,GLTRX00000046
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20160125,P,620,0,620,846,2016,1,Purchasing Invoice Entry,POIVC,GLTRX00000046
"Fabrikam, Inc.",000-4600-00,000,4600,00,Actuals,Z-US$,20160204,P,0,12.4,-12.4,847,2016,2,Computer Checks,PMCHK,GLTRX00000055
"Fabrikam, Inc.",000-2105-00,000,2105,00,Actuals,Z-US$,20160204,P,12.4,0,12.4,847,2016,2,Computer Checks,PMCHK,GLTRX00000055
"Fabrikam, Inc.",000-1130-00,000,1130,00,Actuals,Z-US$,20160204,P,0,607.6,-607.6,847,2016,2,Computer Checks,PMCHK,GLTRX00000055
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160204,P,607.6,0,607.6,847,2016,2,Computer Checks,PMCHK,GLTRX00000055
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160125,P,1262.5,0,1262.5,848,2016,1,Receivings Transaction Entry,RECVG,GLTRX00000058
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20160125,P,0,1262.5,-1262.5,848,2016,1,Receivings Transaction Entry,RECVG,GLTRX00000058
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160126,P,0,1262.5,-1262.5,849,2016,1,Purchasing Invoice Entry,POIVC,GLTRX00000057
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20160126,P,1262.5,0,1262.5,849,2016,1,Purchasing Invoice Entry,POIVC,GLTRX00000057
"Fabrikam, Inc.",000-1130-00,000,1130,00,Actuals,Z-US$,20160225,P,0,1262.5,-1262.5,850,2016,2,Computer Checks,PMCHK,GLTRX00000055
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160225,P,1262.5,0,1262.5,850,2016,2,Computer Checks,PMCHK,GLTRX00000055
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160202,P,1224.64,0,1224.64,851,2016,2,Receivings Transaction Entry,RECVG,GLTRX00000061
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20160202,P,0,1224.64,-1224.64,851,2016,2,Receivings Transaction Entry,RECVG,GLTRX00000061
"Fabrikam, Inc.",000-4730-00,000,4730,00,Actuals,Z-US$,20160203,P,30.62,0,30.62,852,2016,2,Purchasing Invoice Entry,POIVC,GLTRX00000060
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160203,P,0,1255.26,-1255.26,852,2016,2,Purchasing Invoice Entry,POIVC,GLTRX00000060
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20160203,P,1224.64,0,1224.64,852,2016,2,Purchasing Invoice Entry,POIVC,GLTRX00000060
"Fabrikam, Inc.",000-1130-00,000,1130,00,Actuals,Z-US$,20160305,P,0,1255.26,-1255.26,853,2016,3,Computer Checks,PMCHK,GLTRX00000059
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160305,P,1255.26,0,1255.26,853,2016,3,Computer Checks,PMCHK,GLTRX00000059
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160128,P,698.45,0,698.45,854,2016,1,Receivings Transaction Entry,RECVG,GLTRX00000066
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20160128,P,0,698.45,-698.45,854,2016,1,Receivings Transaction Entry,RECVG,GLTRX00000066
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160129,P,0,698.45,-698.45,855,2016,1,Purchasing Invoice Entry,POIVC,GLTRX00000063
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20160129,P,698.45,0,698.45,855,2016,1,Purchasing Invoice Entry,POIVC,GLTRX00000063
"Fabrikam, Inc.",000-1130-00,000,1130,00,Actuals,Z-US$,20160228,P,0,698.45,-698.45,856,2016,2,Computer Checks,PMCHK,GLTRX00000062
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160228,P,698.45,0,698.45,856,2016,2,Computer Checks,PMCHK,GLTRX00000062
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160130,P,1858,0,1858,857,2016,1,Receivings Transaction Entry,RECVG,GLTRX00000067
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20160130,P,0,1858,-1858,857,2016,1,Receivings Transaction Entry,RECVG,GLTRX00000067
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160131,P,0,1858,-1858,858,2016,1,Purchasing Invoice Entry,POIVC,GLTRX00000064
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20160131,P,1858,0,1858,858,2016,1,Purchasing Invoice Entry,POIVC,GLTRX00000064
"Fabrikam, Inc.",000-1130-00,000,1130,00,Actuals,Z-US$,20160302,P,0,1858,-1858,859,2016,3,Computer Checks,PMCHK,GLTRX00000062
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160302,P,1858,0,1858,859,2016,3,Computer Checks,PMCHK,GLTRX00000062
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160201,P,11944.8,0,11944.8,860,2016,2,Receivings Transaction Entry,RECVG,GLTRX00000068
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20160201,P,0,11944.8,-11944.8,860,2016,2,Receivings Transaction Entry,RECVG,GLTRX00000068
"Fabrikam, Inc.",000-4730-00,000,4730,00,Actuals,Z-US$,20160202,P,120.5,0,120.5,861,2016,2,Purchasing Invoice Entry,POIVC,GLTRX00000065
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160202,P,0,12065.3,-12065.3,861,2016,2,Purchasing Invoice Entry,POIVC,GLTRX00000065
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20160202,P,11944.8,0,11944.8,861,2016,2,Purchasing Invoice Entry,POIVC,GLTRX00000065
"Fabrikam, Inc.",000-1130-00,000,1130,00,Actuals,Z-US$,20160304,P,0,12065.3,-12065.3,862,2016,3,Computer Checks,PMCHK,GLTRX00000062
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160304,P,12065.3,0,12065.3,862,2016,3,Computer Checks,PMCHK,GLTRX00000062
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160214,P,6758.5,0,6758.5,863,2016,2,Receivings Transaction Entry,RECVG,GLTRX00000075
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20160214,P,0,6758.5,-6758.5,863,2016,2,Receivings Transaction Entry,RECVG,GLTRX00000075
"Fabrikam, Inc.",000-4730-00,000,4730,00,Actuals,Z-US$,20160215,P,168.96,0,168.96,864,2016,2,Purchasing Invoice Entry,POIVC,GLTRX00000070
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160215,P,0,6927.46,-6927.46,864,2016,2,Purchasing Invoice Entry,POIVC,GLTRX00000070
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20160215,P,6758.5,0,6758.5,864,2016,2,Purchasing Invoice Entry,POIVC,GLTRX00000070
"Fabrikam, Inc.",000-1130-00,000,1130,00,Actuals,Z-US$,20160317,P,0,6927.46,-6927.46,865,2016,3,Computer Checks,PMCHK,GLTRX00000069
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160317,P,6927.46,0,6927.46,865,2016,3,Computer Checks,PMCHK,GLTRX00000069
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160211,P,3064.76,0,3064.76,866,2016,2,Receivings Transaction Entry,RECVG,GLTRX00000076
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20160211,P,0,3064.76,-3064.76,866,2016,2,Receivings Transaction Entry,RECVG,GLTRX00000076
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160212,P,0,3064.76,-3064.76,867,2016,2,Purchasing Invoice Entry,POIVC,GLTRX00000071
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20160212,P,3064.76,0,3064.76,867,2016,2,Purchasing Invoice Entry,POIVC,GLTRX00000071
"Fabrikam, Inc.",000-1130-00,000,1130,00,Actuals,Z-US$,20160314,P,0,3064.76,-3064.76,868,2016,3,Computer Checks,PMCHK,GLTRX00000069
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160314,P,3064.76,0,3064.76,868,2016,3,Computer Checks,PMCHK,GLTRX00000069
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160212,P,1224.64,0,1224.64,869,2016,2,Receivings Transaction Entry,RECVG,GLTRX00000077
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20160212,P,0,1224.64,-1224.64,869,2016,2,Receivings Transaction Entry,RECVG,GLTRX00000077
"Fabrikam, Inc.",000-4730-00,000,4730,00,Actuals,Z-US$,20160213,P,30.62,0,30.62,870,2016,2,Purchasing Invoice Entry,POIVC,GLTRX00000072
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160213,P,0,1255.26,-1255.26,870,2016,2,Purchasing Invoice Entry,POIVC,GLTRX00000072
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20160213,P,1224.64,0,1224.64,870,2016,2,Purchasing Invoice Entry,POIVC,GLTRX00000072
"Fabrikam, Inc.",000-1130-00,000,1130,00,Actuals,Z-US$,20160315,P,0,1255.26,-1255.26,871,2016,3,Computer Checks,PMCHK,GLTRX00000069
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160315,P,1255.26,0,1255.26,871,2016,3,Computer Checks,PMCHK,GLTRX00000069
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160209,P,64925,0,64925,872,2016,2,Receivings Transaction Entry,RECVG,GLTRX00000078
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20160209,P,0,64925,-64925,872,2016,2,Receivings Transaction Entry,RECVG,GLTRX00000078
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160210,P,0,64925,-64925,873,2016,2,Purchasing Invoice Entry,POIVC,GLTRX00000073
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20160210,P,64925,0,64925,873,2016,2,Purchasing Invoice Entry,POIVC,GLTRX00000073
"Fabrikam, Inc.",000-1130-00,000,1130,00,Actuals,Z-US$,20160312,P,0,64925,-64925,874,2016,3,Computer Checks,PMCHK,GLTRX00000069
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160312,P,64925,0,64925,874,2016,3,Computer Checks,PMCHK,GLTRX00000069
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160213,P,1063.55,0,1063.55,875,2016,2,Receivings Transaction Entry,RECVG,GLTRX00000079
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20160213,P,0,1063.55,-1063.55,875,2016,2,Receivings Transaction Entry,RECVG,GLTRX00000079
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160214,P,0,1063.55,-1063.55,876,2016,2,Purchasing Invoice Entry,POIVC,GLTRX00000074
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20160214,P,1063.55,0,1063.55,876,2016,2,Purchasing Invoice Entry,POIVC,GLTRX00000074
"Fabrikam, Inc.",000-1130-00,000,1130,00,Actuals,Z-US$,20160316,P,0,1063.55,-1063.55,877,2016,3,Computer Checks,PMCHK,GLTRX00000069
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160316,P,1063.55,0,1063.55,877,2016,3,Computer Checks,PMCHK,GLTRX00000069
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160217,P,368.52,0,368.52,878,2016,2,Receivings Transaction Entry,RECVG,GLTRX00000081
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20160217,P,0,368.52,-368.52,878,2016,2,Receivings Transaction Entry,RECVG,GLTRX00000081
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160218,P,0,368.52,-368.52,879,2016,2,Purchasing Invoice Entry,POIVC,GLTRX00000080
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20160218,P,368.52,0,368.52,879,2016,2,Purchasing Invoice Entry,POIVC,GLTRX00000080
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160320,P,0,368.52,-368.52,880,2016,3,Computer Checks,PMCHK,GLTRX00000082
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160320,P,368.52,0,368.52,880,2016,3,Computer Checks,PMCHK,GLTRX00000082
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160220,P,11.96,0,11.96,881,2016,2,Receivings Transaction Entry,RECVG,GLTRX00000084
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20160220,P,0,11.96,-11.96,881,2016,2,Receivings Transaction Entry,RECVG,GLTRX00000084
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160221,P,0,11.96,-11.96,882,2016,2,Purchasing Invoice Entry,POIVC,GLTRX00000083
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20160221,P,11.96,0,11.96,882,2016,2,Purchasing Invoice Entry,POIVC,GLTRX00000083
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160323,P,0,11.96,-11.96,883,2016,3,Computer Checks,PMCHK,GLTRX00000085
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160323,P,11.96,0,11.96,883,2016,3,Computer Checks,PMCHK,GLTRX00000085
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160222,P,419.8,0,419.8,884,2016,2,Receivings Transaction Entry,RECVG,GLTRX00000087
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20160222,P,0,419.8,-419.8,884,2016,2,Receivings Transaction Entry,RECVG,GLTRX00000087
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160223,P,0,419.8,-419.8,885,2016,2,Purchasing Invoice Entry,POIVC,GLTRX00000086
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20160223,P,419.8,0,419.8,885,2016,2,Purchasing Invoice Entry,POIVC,GLTRX00000086
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160325,P,0,419.8,-419.8,886,2016,3,Computer Checks,PMCHK,GLTRX00000088
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160325,P,419.8,0,419.8,886,2016,3,Computer Checks,PMCHK,GLTRX00000088
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160223,P,300,0,300,887,2016,2,Receivings Transaction Entry,RECVG,GLTRX00000090
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20160223,P,0,300,-300,887,2016,2,Receivings Transaction Entry,RECVG,GLTRX00000090
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160224,P,0,300,-300,888,2016,2,Purchasing Invoice Entry,POIVC,GLTRX00000089
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20160224,P,300,0,300,888,2016,2,Purchasing Invoice Entry,POIVC,GLTRX00000089
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160326,P,0,300,-300,889,2016,3,Computer Checks,PMCHK,GLTRX00000091
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160326,P,300,0,300,889,2016,3,Computer Checks,PMCHK,GLTRX00000091
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160226,P,4395.25,0,4395.25,890,2016,2,Receivings Transaction Entry,RECVG,GLTRX00000093
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20160226,P,0,4395.25,-4395.25,890,2016,2,Receivings Transaction Entry,RECVG,GLTRX00000093
"Fabrikam, Inc.",000-4730-00,000,4730,00,Actuals,Z-US$,20160227,P,99.75,0,99.75,891,2016,2,Purchasing Invoice Entry,POIVC,GLTRX00000092
"Fabrikam, Inc.",000-2105-00,000,2105,00,Actuals,Z-US$,20160227,P,0,89.9,-89.9,891,2016,2,Purchasing Invoice Entry,POIVC,GLTRX00000092
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160227,P,0,4405.1,-4405.1,891,2016,2,Purchasing Invoice Entry,POIVC,GLTRX00000092
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20160227,P,4395.25,0,4395.25,891,2016,2,Purchasing Invoice Entry,POIVC,GLTRX00000092
"Fabrikam, Inc.",000-4600-00,000,4600,00,Actuals,Z-US$,20160309,P,0,89.9,-89.9,892,2016,3,Computer Checks,PMCHK,GLTRX00000094
"Fabrikam, Inc.",000-2105-00,000,2105,00,Actuals,Z-US$,20160309,P,89.9,0,89.9,892,2016,3,Computer Checks,PMCHK,GLTRX00000094
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160309,P,0,4405.1,-4405.1,892,2016,3,Computer Checks,PMCHK,GLTRX00000094
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160309,P,4405.1,0,4405.1,892,2016,3,Computer Checks,PMCHK,GLTRX00000094
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160227,P,22.75,0,22.75,893,2016,2,Receivings Transaction Entry,RECVG,GLTRX00000095
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20160227,P,0,22.75,-22.75,893,2016,2,Receivings Transaction Entry,RECVG,GLTRX00000095
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160228,P,0,22.75,-22.75,894,2016,2,Purchasing Invoice Entry,POIVC,GLTRX00000096
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20160228,P,22.75,0,22.75,894,2016,2,Purchasing Invoice Entry,POIVC,GLTRX00000096
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160330,P,0,22.75,-22.75,895,2016,3,Computer Checks,PMCHK,GLTRX00000097
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160330,P,22.75,0,22.75,895,2016,3,Computer Checks,PMCHK,GLTRX00000097
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160308,P,90.25,0,90.25,896,2016,3,Receivings Transaction Entry,RECVG,GLTRX00000098
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20160308,P,0,90.25,-90.25,896,2016,3,Receivings Transaction Entry,RECVG,GLTRX00000098
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160309,P,0,90.25,-90.25,897,2016,3,Purchasing Invoice Entry,POIVC,GLTRX00000099
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20160309,P,90.25,0,90.25,897,2016,3,Purchasing Invoice Entry,POIVC,GLTRX00000099
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160408,P,0,90.25,-90.25,898,2016,4,Computer Checks,PMCHK,GLTRX00000100
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160408,P,90.25,0,90.25,898,2016,4,Computer Checks,PMCHK,GLTRX00000100
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160302,P,50.25,0,50.25,899,2016,3,Receivings Transaction Entry,RECVG,GLTRX00000101
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20160302,P,0,50.25,-50.25,899,2016,3,Receivings Transaction Entry,RECVG,GLTRX00000101
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160303,P,0,50.25,-50.25,900,2016,3,Purchasing Invoice Entry,POIVC,GLTRX00000102
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20160303,P,50.25,0,50.25,900,2016,3,Purchasing Invoice Entry,POIVC,GLTRX00000102
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160402,P,0,50.25,-50.25,901,2016,4,Computer Checks,PMCHK,GLTRX00000103
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160402,P,50.25,0,50.25,901,2016,4,Computer Checks,PMCHK,GLTRX00000103
"Fabrikam, Inc.",000-1300-02,000,1300,02,Actuals,Z-US$,20160303,P,610.5,0,610.5,902,2016,3,Receivings Transaction Entry,RECVG,GLTRX00000121
"Fabrikam, Inc.",000-4730-00,000,4730,00,Actuals,Z-US$,20160303,P,0,297.44,-297.44,902,2016,3,Receivings Transaction Entry,RECVG,GLTRX00000121
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160303,P,0,313.06,-313.06,902,2016,3,Receivings Transaction Entry,RECVG,GLTRX00000121
"Fabrikam, Inc.",000-1130-00,000,1130,00,Actuals,Z-US$,20160403,P,0,313.06,-313.06,903,2016,4,Computer Checks,PMCHK,GLTRX00000104
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160403,P,313.06,0,313.06,903,2016,4,Computer Checks,PMCHK,GLTRX00000104
"Fabrikam, Inc.",000-1300-02,000,1300,02,Actuals,Z-US$,20160314,P,277.5,0,277.5,904,2016,3,Receivings Transaction Entry,RECVG,GLTRX00000122
"Fabrikam, Inc.",000-4730-00,000,4730,00,Actuals,Z-US$,20160314,P,0,135.2,-135.2,904,2016,3,Receivings Transaction Entry,RECVG,GLTRX00000122
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20160314,P,0,142.3,-142.3,904,2016,3,Receivings Transaction Entry,RECVG,GLTRX00000122
"Fabrikam, Inc.",000-4730-00,000,4730,00,Actuals,Z-US$,20160315,P,0,135.2,-135.2,905,2016,3,Purchasing Invoice Entry,POIVC,GLTRX00000105
"Fabrikam, Inc.",000-4731-00,000,4731,00,Actuals,Z-US$,20160315,P,135.2,0,135.2,905,2016,3,Purchasing Invoice Entry,POIVC,GLTRX00000105
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160315,P,0,142.3,-142.3,905,2016,3,Purchasing Invoice Entry,POIVC,GLTRX00000105
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20160315,P,142.3,0,142.3,905,2016,3,Purchasing Invoice Entry,POIVC,GLTRX00000105
"Fabrikam, Inc.",000-1130-00,000,1130,00,Actuals,Z-US$,20160414,P,0,142.3,-142.3,906,2016,4,Computer Checks,PMCHK,GLTRX00000104
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160414,P,142.3,0,142.3,906,2016,4,Computer Checks,PMCHK,GLTRX00000104
"Fabrikam, Inc.",000-1300-02,000,1300,02,Actuals,Z-US$,20160309,P,55.5,0,55.5,907,2016,3,Receivings Transaction Entry,RECVG,GLTRX00000123
"Fabrikam, Inc.",000-4730-00,000,4730,00,Actuals,Z-US$,20160309,P,0,27.04,-27.04,907,2016,3,Receivings Transaction Entry,RECVG,GLTRX00000123
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20160309,P,0,28.46,-28.46,907,2016,3,Receivings Transaction Entry,RECVG,GLTRX00000123
"Fabrikam, Inc.",000-4730-00,000,4730,00,Actuals,Z-US$,20160310,P,0,27.04,-27.04,908,2016,3,Purchasing Invoice Entry,POIVC,GLTRX00000106
"Fabrikam, Inc.",000-4731-00,000,4731,00,Actuals,Z-US$,20160310,P,27.04,0,27.04,908,2016,3,Purchasing Invoice Entry,POIVC,GLTRX00000106
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160310,P,0,28.46,-28.46,908,2016,3,Purchasing Invoice Entry,POIVC,GLTRX00000106
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20160310,P,28.46,0,28.46,908,2016,3,Purchasing Invoice Entry,POIVC,GLTRX00000106
"Fabrikam, Inc.",000-1130-00,000,1130,00,Actuals,Z-US$,20160409,P,0,28.46,-28.46,909,2016,4,Computer Checks,PMCHK,GLTRX00000104
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160409,P,28.46,0,28.46,909,2016,4,Computer Checks,PMCHK,GLTRX00000104
"Fabrikam, Inc.",000-1300-02,000,1300,02,Actuals,Z-US$,20160311,P,277.5,0,277.5,910,2016,3,Receivings Transaction Entry,RECVG,GLTRX00000124
"Fabrikam, Inc.",000-4730-00,000,4730,00,Actuals,Z-US$,20160311,P,0,135.2,-135.2,910,2016,3,Receivings Transaction Entry,RECVG,GLTRX00000124
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20160311,P,0,142.3,-142.3,910,2016,3,Receivings Transaction Entry,RECVG,GLTRX00000124
"Fabrikam, Inc.",000-4730-00,000,4730,00,Actuals,Z-US$,20160312,P,0,135.2,-135.2,911,2016,3,Purchasing Invoice Entry,POIVC,GLTRX00000107
"Fabrikam, Inc.",000-4731-00,000,4731,00,Actuals,Z-US$,20160312,P,135.2,0,135.2,911,2016,3,Purchasing Invoice Entry,POIVC,GLTRX00000107
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160312,P,0,142.3,-142.3,911,2016,3,Purchasing Invoice Entry,POIVC,GLTRX00000107
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20160312,P,142.3,0,142.3,911,2016,3,Purchasing Invoice Entry,POIVC,GLTRX00000107
"Fabrikam, Inc.",000-1130-00,000,1130,00,Actuals,Z-US$,20160411,P,0,142.3,-142.3,912,2016,4,Computer Checks,PMCHK,GLTRX00000104
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160411,P,142.3,0,142.3,912,2016,4,Computer Checks,PMCHK,GLTRX00000104
"Fabrikam, Inc.",000-1300-02,000,1300,02,Actuals,Z-US$,20160313,P,555,0,555,913,2016,3,Receivings Transaction Entry,RECVG,GLTRX00000125
"Fabrikam, Inc.",000-4730-00,000,4730,00,Actuals,Z-US$,20160313,P,0,270.4,-270.4,913,2016,3,Receivings Transaction Entry,RECVG,GLTRX00000125
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20160313,P,0,284.6,-284.6,913,2016,3,Receivings Transaction Entry,RECVG,GLTRX00000125
"Fabrikam, Inc.",000-4730-00,000,4730,00,Actuals,Z-US$,20160314,P,0,270.4,-270.4,914,2016,3,Purchasing Invoice Entry,POIVC,GLTRX00000108
"Fabrikam, Inc.",000-4731-00,000,4731,00,Actuals,Z-US$,20160314,P,270.4,0,270.4,914,2016,3,Purchasing Invoice Entry,POIVC,GLTRX00000108
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160314,P,0,284.6,-284.6,914,2016,3,Purchasing Invoice Entry,POIVC,GLTRX00000108
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20160314,P,284.6,0,284.6,914,2016,3,Purchasing Invoice Entry,POIVC,GLTRX00000108
"Fabrikam, Inc.",000-1130-00,000,1130,00,Actuals,Z-US$,20160413,P,0,284.6,-284.6,915,2016,4,Computer Checks,PMCHK,GLTRX00000104
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160413,P,284.6,0,284.6,915,2016,4,Computer Checks,PMCHK,GLTRX00000104
"Fabrikam, Inc.",000-1300-02,000,1300,02,Actuals,Z-US$,20160322,P,55.5,0,55.5,916,2016,3,Receivings Transaction Entry,RECVG,GLTRX00000126
"Fabrikam, Inc.",000-4730-00,000,4730,00,Actuals,Z-US$,20160322,P,0,27.04,-27.04,916,2016,3,Receivings Transaction Entry,RECVG,GLTRX00000126
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20160322,P,0,28.46,-28.46,916,2016,3,Receivings Transaction Entry,RECVG,GLTRX00000126
"Fabrikam, Inc.",000-4730-00,000,4730,00,Actuals,Z-US$,20160323,P,0,27.04,-27.04,917,2016,3,Purchasing Invoice Entry,POIVC,GLTRX00000109
"Fabrikam, Inc.",000-4731-00,000,4731,00,Actuals,Z-US$,20160323,P,27.04,0,27.04,917,2016,3,Purchasing Invoice Entry,POIVC,GLTRX00000109
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160323,P,0,28.46,-28.46,917,2016,3,Purchasing Invoice Entry,POIVC,GLTRX00000109
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20160323,P,28.46,0,28.46,917,2016,3,Purchasing Invoice Entry,POIVC,GLTRX00000109
"Fabrikam, Inc.",000-1130-00,000,1130,00,Actuals,Z-US$,20160422,P,0,28.46,-28.46,918,2016,4,Computer Checks,PMCHK,GLTRX00000104
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160422,P,28.46,0,28.46,918,2016,4,Computer Checks,PMCHK,GLTRX00000104
"Fabrikam, Inc.",000-1300-02,000,1300,02,Actuals,Z-US$,20160316,P,166.5,0,166.5,919,2016,3,Receivings Transaction Entry,RECVG,GLTRX00000127
"Fabrikam, Inc.",000-4730-00,000,4730,00,Actuals,Z-US$,20160316,P,0,81.12,-81.12,919,2016,3,Receivings Transaction Entry,RECVG,GLTRX00000127
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20160316,P,0,85.38,-85.38,919,2016,3,Receivings Transaction Entry,RECVG,GLTRX00000127
"Fabrikam, Inc.",000-4730-00,000,4730,00,Actuals,Z-US$,20160317,P,0,81.12,-81.12,920,2016,3,Purchasing Invoice Entry,POIVC,GLTRX00000110
"Fabrikam, Inc.",000-4731-00,000,4731,00,Actuals,Z-US$,20160317,P,81.12,0,81.12,920,2016,3,Purchasing Invoice Entry,POIVC,GLTRX00000110
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160317,P,0,85.38,-85.38,920,2016,3,Purchasing Invoice Entry,POIVC,GLTRX00000110
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20160317,P,85.38,0,85.38,920,2016,3,Purchasing Invoice Entry,POIVC,GLTRX00000110
"Fabrikam, Inc.",000-1130-00,000,1130,00,Actuals,Z-US$,20160416,P,0,85.38,-85.38,921,2016,4,Computer Checks,PMCHK,GLTRX00000104
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160416,P,85.38,0,85.38,921,2016,4,Computer Checks,PMCHK,GLTRX00000104
"Fabrikam, Inc.",000-1300-02,000,1300,02,Actuals,Z-US$,20160317,P,55.5,0,55.5,922,2016,3,Receivings Transaction Entry,RECVG,GLTRX00000128
"Fabrikam, Inc.",000-4730-00,000,4730,00,Actuals,Z-US$,20160317,P,0,27.04,-27.04,922,2016,3,Receivings Transaction Entry,RECVG,GLTRX00000128
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20160317,P,0,28.46,-28.46,922,2016,3,Receivings Transaction Entry,RECVG,GLTRX00000128
"Fabrikam, Inc.",000-4730-00,000,4730,00,Actuals,Z-US$,20160318,P,0,27.04,-27.04,923,2016,3,Purchasing Invoice Entry,POIVC,GLTRX00000111
"Fabrikam, Inc.",000-4731-00,000,4731,00,Actuals,Z-US$,20160318,P,27.04,0,27.04,923,2016,3,Purchasing Invoice Entry,POIVC,GLTRX00000111
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160318,P,0,28.46,-28.46,923,2016,3,Purchasing Invoice Entry,POIVC,GLTRX00000111
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20160318,P,28.46,0,28.46,923,2016,3,Purchasing Invoice Entry,POIVC,GLTRX00000111
"Fabrikam, Inc.",000-1130-00,000,1130,00,Actuals,Z-US$,20160417,P,0,28.46,-28.46,924,2016,4,Computer Checks,PMCHK,GLTRX00000104
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160417,P,28.46,0,28.46,924,2016,4,Computer Checks,PMCHK,GLTRX00000104
"Fabrikam, Inc.",000-1300-02,000,1300,02,Actuals,Z-US$,20160318,P,111,0,111,925,2016,3,Receivings Transaction Entry,RECVG,GLTRX00000129
"Fabrikam, Inc.",000-4730-00,000,4730,00,Actuals,Z-US$,20160318,P,0,54.08,-54.08,925,2016,3,Receivings Transaction Entry,RECVG,GLTRX00000129
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20160318,P,0,56.92,-56.92,925,2016,3,Receivings Transaction Entry,RECVG,GLTRX00000129
"Fabrikam, Inc.",000-4730-00,000,4730,00,Actuals,Z-US$,20160319,P,0,54.08,-54.08,926,2016,3,Purchasing Invoice Entry,POIVC,GLTRX00000112
"Fabrikam, Inc.",000-4731-00,000,4731,00,Actuals,Z-US$,20160319,P,54.08,0,54.08,926,2016,3,Purchasing Invoice Entry,POIVC,GLTRX00000112
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160319,P,0,56.92,-56.92,926,2016,3,Purchasing Invoice Entry,POIVC,GLTRX00000112
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20160319,P,56.92,0,56.92,926,2016,3,Purchasing Invoice Entry,POIVC,GLTRX00000112
"Fabrikam, Inc.",000-1130-00,000,1130,00,Actuals,Z-US$,20160418,P,0,56.92,-56.92,927,2016,4,Computer Checks,PMCHK,GLTRX00000104
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160418,P,56.92,0,56.92,927,2016,4,Computer Checks,PMCHK,GLTRX00000104
"Fabrikam, Inc.",500-6150-00,500,6150,00,Actuals,Z-US$,20160319,P,15,0,15,928,2016,3,Receivings Transaction Entry,RECVG,GLTRX00000130
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20160319,P,0,15,-15,928,2016,3,Receivings Transaction Entry,RECVG,GLTRX00000130
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160320,P,0,15,-15,929,2016,3,Purchasing Invoice Entry,POIVC,GLTRX00000113
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20160320,P,15,0,15,929,2016,3,Purchasing Invoice Entry,POIVC,GLTRX00000113
"Fabrikam, Inc.",000-1130-00,000,1130,00,Actuals,Z-US$,20160419,P,0,15,-15,930,2016,4,Computer Checks,PMCHK,GLTRX00000104
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160419,P,15,0,15,930,2016,4,Computer Checks,PMCHK,GLTRX00000104
"Fabrikam, Inc.",000-1300-02,000,1300,02,Actuals,Z-US$,20160320,P,277.5,0,277.5,931,2016,3,Receivings Transaction Entry,RECVG,GLTRX00000131
"Fabrikam, Inc.",000-4730-00,000,4730,00,Actuals,Z-US$,20160320,P,0,135.2,-135.2,931,2016,3,Receivings Transaction Entry,RECVG,GLTRX00000131
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20160320,P,0,142.3,-142.3,931,2016,3,Receivings Transaction Entry,RECVG,GLTRX00000131
"Fabrikam, Inc.",000-4510-02,000,4510,02,Actuals,Z-US$,20160803,P,135.2,0,135.2,932,2016,8,Purchasing Invoice Entry,POIVC,GLTRX00000114
"Fabrikam, Inc.",000-4730-00,000,4730,00,Actuals,Z-US$,20160803,P,0,135.2,-135.2,932,2016,8,Purchasing Invoice Entry,POIVC,GLTRX00000114
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160803,P,0,142.3,-142.3,932,2016,8,Purchasing Invoice Entry,POIVC,GLTRX00000114
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20160803,P,142.3,0,142.3,932,2016,8,Purchasing Invoice Entry,POIVC,GLTRX00000114
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160330,P,90.25,0,90.25,933,2016,3,Receivings Transaction Entry,RECVG,GLTRX00000132
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20160330,P,0,90.25,-90.25,933,2016,3,Receivings Transaction Entry,RECVG,GLTRX00000132
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160331,P,0,90.25,-90.25,934,2016,3,Purchasing Invoice Entry,POIVC,GLTRX00000115
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20160331,P,90.25,0,90.25,934,2016,3,Purchasing Invoice Entry,POIVC,GLTRX00000115
"Fabrikam, Inc.",000-1130-00,000,1130,00,Actuals,Z-US$,20160430,P,0,90.25,-90.25,935,2016,4,Computer Checks,PMCHK,GLTRX00000104
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160430,P,90.25,0,90.25,935,2016,4,Computer Checks,PMCHK,GLTRX00000104
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160325,P,180.5,0,180.5,936,2016,3,Receivings Transaction Entry,RECVG,GLTRX00000133
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20160325,P,0,180.5,-180.5,936,2016,3,Receivings Transaction Entry,RECVG,GLTRX00000133
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160326,P,0,180.5,-180.5,937,2016,3,Purchasing Invoice Entry,POIVC,GLTRX00000116
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20160326,P,180.5,0,180.5,937,2016,3,Purchasing Invoice Entry,POIVC,GLTRX00000116
"Fabrikam, Inc.",000-1130-00,000,1130,00,Actuals,Z-US$,20160425,P,0,180.5,-180.5,938,2016,4,Computer Checks,PMCHK,GLTRX00000104
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160425,P,180.5,0,180.5,938,2016,4,Computer Checks,PMCHK,GLTRX00000104
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160326,P,90.25,0,90.25,939,2016,3,Receivings Transaction Entry,RECVG,GLTRX00000134
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20160326,P,0,90.25,-90.25,939,2016,3,Receivings Transaction Entry,RECVG,GLTRX00000134
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160327,P,0,90.25,-90.25,940,2016,3,Purchasing Invoice Entry,POIVC,GLTRX00000117
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20160327,P,90.25,0,90.25,940,2016,3,Purchasing Invoice Entry,POIVC,GLTRX00000117
"Fabrikam, Inc.",000-1130-00,000,1130,00,Actuals,Z-US$,20160426,P,0,90.25,-90.25,941,2016,4,Computer Checks,PMCHK,GLTRX00000104
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160426,P,90.25,0,90.25,941,2016,4,Computer Checks,PMCHK,GLTRX00000104
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160329,P,1329.92,0,1329.92,942,2016,3,Receivings Transaction Entry,RECVG,GLTRX00000175
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20160329,P,0,1329.92,-1329.92,942,2016,3,Receivings Transaction Entry,RECVG,GLTRX00000175
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160330,P,0,1329.92,-1329.92,943,2016,3,Purchasing Invoice Entry,POIVC,GLTRX00000173
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20160330,P,1329.92,0,1329.92,943,2016,3,Purchasing Invoice Entry,POIVC,GLTRX00000173
"Fabrikam, Inc.",000-1130-00,000,1130,00,Actuals,Z-US$,20160429,P,0,1329.92,-1329.92,944,2016,4,Computer Checks,PMCHK,GLTRX00000104
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160429,P,1329.92,0,1329.92,944,2016,4,Computer Checks,PMCHK,GLTRX00000104
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160330,P,1329.92,0,1329.92,945,2016,3,Receivings Transaction Entry,RECVG,GLTRX00000176
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20160330,P,0,1329.92,-1329.92,945,2016,3,Receivings Transaction Entry,RECVG,GLTRX00000176
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160331,P,0,1329.92,-1329.92,946,2016,3,Purchasing Invoice Entry,POIVC,GLTRX00000174
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20160331,P,1329.92,0,1329.92,946,2016,3,Purchasing Invoice Entry,POIVC,GLTRX00000174
"Fabrikam, Inc.",000-1130-00,000,1130,00,Actuals,Z-US$,20160430,P,0,1329.92,-1329.92,947,2016,4,Computer Checks,PMCHK,GLTRX00000104
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160430,P,1329.92,0,1329.92,947,2016,4,Computer Checks,PMCHK,GLTRX00000104
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160401,P,1197,0,1197,948,2016,4,Receivings Transaction Entry,RECVG,GLTRX00000137
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20160401,P,0,1197,-1197,948,2016,4,Receivings Transaction Entry,RECVG,GLTRX00000137
"Fabrikam, Inc.",000-2105-00,000,2105,00,Actuals,Z-US$,20160402,P,0,23.94,-23.94,949,2016,4,Purchasing Invoice Entry,POIVC,GLTRX00000120
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160402,P,0,1173.06,-1173.06,949,2016,4,Purchasing Invoice Entry,POIVC,GLTRX00000120
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20160402,P,1197,0,1197,949,2016,4,Purchasing Invoice Entry,POIVC,GLTRX00000120
"Fabrikam, Inc.",000-4600-00,000,4600,00,Actuals,Z-US$,20160412,P,0,23.94,-23.94,950,2016,4,Computer Checks,PMCHK,GLTRX00000104
"Fabrikam, Inc.",000-2105-00,000,2105,00,Actuals,Z-US$,20160412,P,23.94,0,23.94,950,2016,4,Computer Checks,PMCHK,GLTRX00000104
"Fabrikam, Inc.",000-1130-00,000,1130,00,Actuals,Z-US$,20160412,P,0,1173.06,-1173.06,950,2016,4,Computer Checks,PMCHK,GLTRX00000104
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20160412,P,1173.06,0,1173.06,950,2016,4,Computer Checks,PMCHK,GLTRX00000104
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160101,P,3049.75,0,3049.75,951,2016,1,Sales Transaction Entry,SJ,GLTRX00000153
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160101,P,0,3049.75,-3049.75,951,2016,1,Sales Transaction Entry,SJ,GLTRX00000153
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160101,P,91.49,0,91.49,951,2016,1,Sales Transaction Entry,SJ,GLTRX00000153
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160101,P,0,91.49,-91.49,951,2016,1,Sales Transaction Entry,SJ,GLTRX00000153
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160101,P,0,1507.7,-1507.7,951,2016,1,Sales Transaction Entry,SJ,GLTRX00000153
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160101,P,1507.7,0,1507.7,951,2016,1,Sales Transaction Entry,SJ,GLTRX00000153
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160201,P,3049.75,0,3049.75,952,2016,2,Receivables Cash Receipts,CRJ,GLTRX00000138
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160201,P,0,3049.75,-3049.75,952,2016,2,Receivables Cash Receipts,CRJ,GLTRX00000138
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160102,P,1139.7,0,1139.7,953,2016,1,Sales Transaction Entry,SJ,GLTRX00000154
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20160102,P,0,1139.7,-1139.7,953,2016,1,Sales Transaction Entry,SJ,GLTRX00000154
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160102,P,34.19,0,34.19,953,2016,1,Sales Transaction Entry,SJ,GLTRX00000154
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160102,P,0,34.19,-34.19,953,2016,1,Sales Transaction Entry,SJ,GLTRX00000154
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160102,P,0,555.54,-555.54,953,2016,1,Sales Transaction Entry,SJ,GLTRX00000154
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160102,P,555.54,0,555.54,953,2016,1,Sales Transaction Entry,SJ,GLTRX00000154
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160201,P,1139.7,0,1139.7,954,2016,2,Receivables Cash Receipts,CRJ,GLTRX00000139
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160201,P,0,1139.7,-1139.7,954,2016,2,Receivables Cash Receipts,CRJ,GLTRX00000139
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160103,P,1139.7,0,1139.7,955,2016,1,Sales Transaction Entry,SJ,GLTRX00000155
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20160103,P,0,1139.7,-1139.7,955,2016,1,Sales Transaction Entry,SJ,GLTRX00000155
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160103,P,34.19,0,34.19,955,2016,1,Sales Transaction Entry,SJ,GLTRX00000155
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160103,P,0,34.19,-34.19,955,2016,1,Sales Transaction Entry,SJ,GLTRX00000155
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160103,P,0,555.54,-555.54,955,2016,1,Sales Transaction Entry,SJ,GLTRX00000155
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160103,P,555.54,0,555.54,955,2016,1,Sales Transaction Entry,SJ,GLTRX00000155
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160202,P,1139.7,0,1139.7,956,2016,2,Receivables Cash Receipts,CRJ,GLTRX00000140
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160202,P,0,1139.7,-1139.7,956,2016,2,Receivables Cash Receipts,CRJ,GLTRX00000140
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160103,P,479.8,0,479.8,957,2016,1,Sales Transaction Entry,SJ,GLTRX00000156
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160103,P,0,479.8,-479.8,957,2016,1,Sales Transaction Entry,SJ,GLTRX00000156
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160103,P,14.39,0,14.39,957,2016,1,Sales Transaction Entry,SJ,GLTRX00000156
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160103,P,0,14.39,-14.39,957,2016,1,Sales Transaction Entry,SJ,GLTRX00000156
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160103,P,0,111.92,-111.92,957,2016,1,Sales Transaction Entry,SJ,GLTRX00000156
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160103,P,111.92,0,111.92,957,2016,1,Sales Transaction Entry,SJ,GLTRX00000156
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160202,P,479.8,0,479.8,958,2016,2,Receivables Cash Receipts,CRJ,GLTRX00000141
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160202,P,0,479.8,-479.8,958,2016,2,Receivables Cash Receipts,CRJ,GLTRX00000141
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160104,P,379.9,0,379.9,959,2016,1,Sales Transaction Entry,SJ,GLTRX00000157
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20160104,P,0,379.9,-379.9,959,2016,1,Sales Transaction Entry,SJ,GLTRX00000157
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160104,P,11.4,0,11.4,959,2016,1,Sales Transaction Entry,SJ,GLTRX00000157
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160104,P,0,11.4,-11.4,959,2016,1,Sales Transaction Entry,SJ,GLTRX00000157
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160104,P,0,185.18,-185.18,959,2016,1,Sales Transaction Entry,SJ,GLTRX00000157
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160104,P,185.18,0,185.18,959,2016,1,Sales Transaction Entry,SJ,GLTRX00000157
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160203,P,379.9,0,379.9,960,2016,2,Receivables Cash Receipts,CRJ,GLTRX00000142
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160203,P,0,379.9,-379.9,960,2016,2,Receivables Cash Receipts,CRJ,GLTRX00000142
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160105,P,959.95,0,959.95,961,2016,1,Sales Transaction Entry,SJ,GLTRX00000158
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160105,P,0,959.95,-959.95,961,2016,1,Sales Transaction Entry,SJ,GLTRX00000158
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160105,P,28.8,0,28.8,961,2016,1,Sales Transaction Entry,SJ,GLTRX00000158
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160105,P,0,28.8,-28.8,961,2016,1,Sales Transaction Entry,SJ,GLTRX00000158
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160105,P,0,479.05,-479.05,961,2016,1,Sales Transaction Entry,SJ,GLTRX00000158
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160105,P,479.05,0,479.05,961,2016,1,Sales Transaction Entry,SJ,GLTRX00000158
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160204,P,959.95,0,959.95,962,2016,2,Receivables Cash Receipts,CRJ,GLTRX00000143
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160204,P,0,959.95,-959.95,962,2016,2,Receivables Cash Receipts,CRJ,GLTRX00000143
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160105,P,399.75,0,399.75,963,2016,1,Sales Transaction Entry,SJ,GLTRX00000159
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160105,P,0,399.75,-399.75,963,2016,1,Sales Transaction Entry,SJ,GLTRX00000159
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160105,P,11.99,0,11.99,963,2016,1,Sales Transaction Entry,SJ,GLTRX00000159
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160105,P,0,11.99,-11.99,963,2016,1,Sales Transaction Entry,SJ,GLTRX00000159
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160105,P,0,172.95,-172.95,963,2016,1,Sales Transaction Entry,SJ,GLTRX00000159
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160105,P,172.95,0,172.95,963,2016,1,Sales Transaction Entry,SJ,GLTRX00000159
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160204,P,399.75,0,399.75,964,2016,2,Receivables Cash Receipts,CRJ,GLTRX00000144
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160204,P,0,399.75,-399.75,964,2016,2,Receivables Cash Receipts,CRJ,GLTRX00000144
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160106,P,299.9,0,299.9,965,2016,1,Sales Transaction Entry,SJ,GLTRX00000160
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160106,P,0,299.9,-299.9,965,2016,1,Sales Transaction Entry,SJ,GLTRX00000160
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160106,P,9,0,9,965,2016,1,Sales Transaction Entry,SJ,GLTRX00000160
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160106,P,0,9,-9,965,2016,1,Sales Transaction Entry,SJ,GLTRX00000160
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160106,P,0,150.3,-150.3,965,2016,1,Sales Transaction Entry,SJ,GLTRX00000160
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160106,P,150.3,0,150.3,965,2016,1,Sales Transaction Entry,SJ,GLTRX00000160
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160205,P,299.9,0,299.9,966,2016,2,Receivables Cash Receipts,CRJ,GLTRX00000145
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160205,P,0,299.9,-299.9,966,2016,2,Receivables Cash Receipts,CRJ,GLTRX00000145
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160106,P,359.85,0,359.85,967,2016,1,Sales Transaction Entry,SJ,GLTRX00000161
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160106,P,0,359.85,-359.85,967,2016,1,Sales Transaction Entry,SJ,GLTRX00000161
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160106,P,10.8,0,10.8,967,2016,1,Sales Transaction Entry,SJ,GLTRX00000161
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160106,P,0,10.8,-10.8,967,2016,1,Sales Transaction Entry,SJ,GLTRX00000161
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160106,P,0,89.25,-89.25,967,2016,1,Sales Transaction Entry,SJ,GLTRX00000161
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160106,P,89.25,0,89.25,967,2016,1,Sales Transaction Entry,SJ,GLTRX00000161
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160204,P,359.85,0,359.85,968,2016,2,Receivables Cash Receipts,CRJ,GLTRX00000146
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160204,P,0,359.85,-359.85,968,2016,2,Receivables Cash Receipts,CRJ,GLTRX00000146
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160107,P,39.9,0,39.9,969,2016,1,Sales Transaction Entry,SJ,GLTRX00000162
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160107,P,0,39.9,-39.9,969,2016,1,Sales Transaction Entry,SJ,GLTRX00000162
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160107,P,1.2,0,1.2,969,2016,1,Sales Transaction Entry,SJ,GLTRX00000162
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160107,P,0,1.2,-1.2,969,2016,1,Sales Transaction Entry,SJ,GLTRX00000162
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160107,P,0,11.96,-11.96,969,2016,1,Sales Transaction Entry,SJ,GLTRX00000162
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160107,P,11.96,0,11.96,969,2016,1,Sales Transaction Entry,SJ,GLTRX00000162
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160204,P,39.9,0,39.9,970,2016,2,Receivables Cash Receipts,CRJ,GLTRX00000147
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160204,P,0,39.9,-39.9,970,2016,2,Receivables Cash Receipts,CRJ,GLTRX00000147
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160107,P,379.9,0,379.9,971,2016,1,Sales Transaction Entry,SJ,GLTRX00000163
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20160107,P,0,379.9,-379.9,971,2016,1,Sales Transaction Entry,SJ,GLTRX00000163
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160107,P,11.4,0,11.4,971,2016,1,Sales Transaction Entry,SJ,GLTRX00000163
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160107,P,0,11.4,-11.4,971,2016,1,Sales Transaction Entry,SJ,GLTRX00000163
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160107,P,0,187.1,-187.1,971,2016,1,Sales Transaction Entry,SJ,GLTRX00000163
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160107,P,187.1,0,187.1,971,2016,1,Sales Transaction Entry,SJ,GLTRX00000163
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160206,P,379.9,0,379.9,972,2016,2,Receivables Cash Receipts,CRJ,GLTRX00000148
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160206,P,0,379.9,-379.9,972,2016,2,Receivables Cash Receipts,CRJ,GLTRX00000148
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160108,P,53.24,0,53.24,973,2016,1,Sales Transaction Entry,SJ,GLTRX00000164
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160108,P,0,49.75,-49.75,973,2016,1,Sales Transaction Entry,SJ,GLTRX00000164
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20160108,P,0,2.99,-2.99,973,2016,1,Sales Transaction Entry,SJ,GLTRX00000164
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20160108,P,0,0.5,-0.5,973,2016,1,Sales Transaction Entry,SJ,GLTRX00000164
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160108,P,1.49,0,1.49,973,2016,1,Sales Transaction Entry,SJ,GLTRX00000164
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160108,P,0,1.49,-1.49,973,2016,1,Sales Transaction Entry,SJ,GLTRX00000164
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160108,P,0,16.45,-16.45,973,2016,1,Sales Transaction Entry,SJ,GLTRX00000164
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160108,P,16.45,0,16.45,973,2016,1,Sales Transaction Entry,SJ,GLTRX00000164
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160206,P,53.24,0,53.24,974,2016,2,Receivables Cash Receipts,CRJ,GLTRX00000149
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160206,P,0,53.24,-53.24,974,2016,2,Receivables Cash Receipts,CRJ,GLTRX00000149
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160108,P,53.24,0,53.24,975,2016,1,Sales Transaction Entry,SJ,GLTRX00000165
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160108,P,0,49.75,-49.75,975,2016,1,Sales Transaction Entry,SJ,GLTRX00000165
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20160108,P,0,2.99,-2.99,975,2016,1,Sales Transaction Entry,SJ,GLTRX00000165
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20160108,P,0,0.5,-0.5,975,2016,1,Sales Transaction Entry,SJ,GLTRX00000165
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160108,P,1.49,0,1.49,975,2016,1,Sales Transaction Entry,SJ,GLTRX00000165
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160108,P,0,1.49,-1.49,975,2016,1,Sales Transaction Entry,SJ,GLTRX00000165
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160108,P,0,21.55,-21.55,975,2016,1,Sales Transaction Entry,SJ,GLTRX00000165
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160108,P,21.55,0,21.55,975,2016,1,Sales Transaction Entry,SJ,GLTRX00000165
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160205,P,53.24,0,53.24,976,2016,2,Receivables Cash Receipts,CRJ,GLTRX00000150
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160205,P,0,53.24,-53.24,976,2016,2,Receivables Cash Receipts,CRJ,GLTRX00000150
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160109,P,1444.45,0,1444.45,977,2016,1,Sales Transaction Entry,SJ,GLTRX00000166
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160109,P,0,1349.95,-1349.95,977,2016,1,Sales Transaction Entry,SJ,GLTRX00000166
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20160109,P,0,81,-81,977,2016,1,Sales Transaction Entry,SJ,GLTRX00000166
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20160109,P,0,13.5,-13.5,977,2016,1,Sales Transaction Entry,SJ,GLTRX00000166
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160109,P,40.5,0,40.5,977,2016,1,Sales Transaction Entry,SJ,GLTRX00000166
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160109,P,0,40.5,-40.5,977,2016,1,Sales Transaction Entry,SJ,GLTRX00000166
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160109,P,0,674.5,-674.5,977,2016,1,Sales Transaction Entry,SJ,GLTRX00000166
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160109,P,674.5,0,674.5,977,2016,1,Sales Transaction Entry,SJ,GLTRX00000166
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160208,P,1444.45,0,1444.45,978,2016,2,Receivables Cash Receipts,CRJ,GLTRX00000151
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160208,P,0,1444.45,-1444.45,978,2016,2,Receivables Cash Receipts,CRJ,GLTRX00000151
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160110,P,203.25,0,203.25,979,2016,1,Sales Transaction Entry,SJ,GLTRX00000167
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20160110,P,0,189.95,-189.95,979,2016,1,Sales Transaction Entry,SJ,GLTRX00000167
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20160110,P,0,11.4,-11.4,979,2016,1,Sales Transaction Entry,SJ,GLTRX00000167
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20160110,P,0,1.9,-1.9,979,2016,1,Sales Transaction Entry,SJ,GLTRX00000167
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160110,P,5.7,0,5.7,979,2016,1,Sales Transaction Entry,SJ,GLTRX00000167
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160110,P,0,5.7,-5.7,979,2016,1,Sales Transaction Entry,SJ,GLTRX00000167
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160110,P,0,92.59,-92.59,979,2016,1,Sales Transaction Entry,SJ,GLTRX00000167
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160110,P,92.59,0,92.59,979,2016,1,Sales Transaction Entry,SJ,GLTRX00000167
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160208,P,203.25,0,203.25,980,2016,2,Receivables Cash Receipts,CRJ,GLTRX00000152
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160208,P,0,203.25,-203.25,980,2016,2,Receivables Cash Receipts,CRJ,GLTRX00000152
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160111,P,652.65,0,652.65,981,2016,1,Sales Transaction Entry,SJ,GLTRX00000168
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160111,P,0,609.95,-609.95,981,2016,1,Sales Transaction Entry,SJ,GLTRX00000168
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20160111,P,0,42.7,-42.7,981,2016,1,Sales Transaction Entry,SJ,GLTRX00000168
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160111,P,18.3,0,18.3,981,2016,1,Sales Transaction Entry,SJ,GLTRX00000168
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160111,P,0,18.3,-18.3,981,2016,1,Sales Transaction Entry,SJ,GLTRX00000168
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160111,P,0,301.54,-301.54,981,2016,1,Sales Transaction Entry,SJ,GLTRX00000168
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160111,P,301.54,0,301.54,981,2016,1,Sales Transaction Entry,SJ,GLTRX00000168
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160210,P,652.65,0,652.65,982,2016,2,Receivables Cash Receipts,CRJ,GLTRX00000177
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160210,P,0,652.65,-652.65,982,2016,2,Receivables Cash Receipts,CRJ,GLTRX00000177
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160112,P,1016.24,0,1016.24,983,2016,1,Sales Transaction Entry,SJ,GLTRX00000179
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20160112,P,0,949.75,-949.75,983,2016,1,Sales Transaction Entry,SJ,GLTRX00000179
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20160112,P,0,56.99,-56.99,983,2016,1,Sales Transaction Entry,SJ,GLTRX00000179
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20160112,P,0,9.5,-9.5,983,2016,1,Sales Transaction Entry,SJ,GLTRX00000179
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160112,P,28.49,0,28.49,983,2016,1,Sales Transaction Entry,SJ,GLTRX00000179
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160112,P,0,28.49,-28.49,983,2016,1,Sales Transaction Entry,SJ,GLTRX00000179
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160112,P,0,466.79,-466.79,983,2016,1,Sales Transaction Entry,SJ,GLTRX00000179
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160112,P,466.79,0,466.79,983,2016,1,Sales Transaction Entry,SJ,GLTRX00000179
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160211,P,1016.24,0,1016.24,984,2016,2,Receivables Cash Receipts,CRJ,GLTRX00000178
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160211,P,0,1016.24,-1016.24,984,2016,2,Receivables Cash Receipts,CRJ,GLTRX00000178
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160113,P,31.95,0,31.95,985,2016,1,Sales Transaction Entry,SJ,GLTRX00000181
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160113,P,0,29.85,-29.85,985,2016,1,Sales Transaction Entry,SJ,GLTRX00000181
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20160113,P,0,1.8,-1.8,985,2016,1,Sales Transaction Entry,SJ,GLTRX00000181
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20160113,P,0,0.3,-0.3,985,2016,1,Sales Transaction Entry,SJ,GLTRX00000181
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160113,P,0.9,0,0.9,985,2016,1,Sales Transaction Entry,SJ,GLTRX00000181
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160113,P,0,0.9,-0.9,985,2016,1,Sales Transaction Entry,SJ,GLTRX00000181
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160113,P,0,9.87,-9.87,985,2016,1,Sales Transaction Entry,SJ,GLTRX00000181
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160113,P,9.87,0,9.87,985,2016,1,Sales Transaction Entry,SJ,GLTRX00000181
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160211,P,31.95,0,31.95,986,2016,2,Receivables Cash Receipts,CRJ,GLTRX00000180
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160211,P,0,31.95,-31.95,986,2016,2,Receivables Cash Receipts,CRJ,GLTRX00000180
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160114,P,770.3,0,770.3,987,2016,1,Sales Transaction Entry,SJ,GLTRX00000183
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160114,P,0,719.9,-719.9,987,2016,1,Sales Transaction Entry,SJ,GLTRX00000183
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20160114,P,0,50.4,-50.4,987,2016,1,Sales Transaction Entry,SJ,GLTRX00000183
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160114,P,21.6,0,21.6,987,2016,1,Sales Transaction Entry,SJ,GLTRX00000183
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160114,P,0,21.6,-21.6,987,2016,1,Sales Transaction Entry,SJ,GLTRX00000183
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160114,P,0,331.7,-331.7,987,2016,1,Sales Transaction Entry,SJ,GLTRX00000183
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160114,P,331.7,0,331.7,987,2016,1,Sales Transaction Entry,SJ,GLTRX00000183
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160213,P,770.3,0,770.3,988,2016,2,Receivables Cash Receipts,CRJ,GLTRX00000182
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160213,P,0,770.3,-770.3,988,2016,2,Receivables Cash Receipts,CRJ,GLTRX00000182
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160115,P,31.95,0,31.95,989,2016,1,Sales Transaction Entry,SJ,GLTRX00000185
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160115,P,0,29.85,-29.85,989,2016,1,Sales Transaction Entry,SJ,GLTRX00000185
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20160115,P,0,1.8,-1.8,989,2016,1,Sales Transaction Entry,SJ,GLTRX00000185
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20160115,P,0,0.3,-0.3,989,2016,1,Sales Transaction Entry,SJ,GLTRX00000185
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160115,P,0.9,0,0.9,989,2016,1,Sales Transaction Entry,SJ,GLTRX00000185
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160115,P,0,0.9,-0.9,989,2016,1,Sales Transaction Entry,SJ,GLTRX00000185
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160115,P,0,9.87,-9.87,989,2016,1,Sales Transaction Entry,SJ,GLTRX00000185
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160115,P,9.87,0,9.87,989,2016,1,Sales Transaction Entry,SJ,GLTRX00000185
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160214,P,31.95,0,31.95,990,2016,2,Receivables Cash Receipts,CRJ,GLTRX00000184
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160214,P,0,31.95,-31.95,990,2016,2,Receivables Cash Receipts,CRJ,GLTRX00000184
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160116,P,11999.9,0,11999.9,991,2016,1,Sales Transaction Entry,SJ,GLTRX00000187
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160116,P,0,11999.9,-11999.9,991,2016,1,Sales Transaction Entry,SJ,GLTRX00000187
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160116,P,360,0,360,991,2016,1,Sales Transaction Entry,SJ,GLTRX00000187
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160116,P,0,360,-360,991,2016,1,Sales Transaction Entry,SJ,GLTRX00000187
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160116,P,0,6376.94,-6376.94,991,2016,1,Sales Transaction Entry,SJ,GLTRX00000187
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160116,P,6376.94,0,6376.94,991,2016,1,Sales Transaction Entry,SJ,GLTRX00000187
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160214,P,11999.9,0,11999.9,992,2016,2,Receivables Cash Receipts,CRJ,GLTRX00000186
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160214,P,0,11999.9,-11999.9,992,2016,2,Receivables Cash Receipts,CRJ,GLTRX00000186
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160117,P,6419.95,0,6419.95,993,2016,1,Sales Transaction Entry,SJ,GLTRX00000189
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160117,P,0,5999.95,-5999.95,993,2016,1,Sales Transaction Entry,SJ,GLTRX00000189
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20160117,P,0,360,-360,993,2016,1,Sales Transaction Entry,SJ,GLTRX00000189
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20160117,P,0,60,-60,993,2016,1,Sales Transaction Entry,SJ,GLTRX00000189
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160117,P,180,0,180,993,2016,1,Sales Transaction Entry,SJ,GLTRX00000189
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160117,P,0,180,-180,993,2016,1,Sales Transaction Entry,SJ,GLTRX00000189
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160117,P,0,2998.15,-2998.15,993,2016,1,Sales Transaction Entry,SJ,GLTRX00000189
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160117,P,2998.15,0,2998.15,993,2016,1,Sales Transaction Entry,SJ,GLTRX00000189
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160303,P,6419.95,0,6419.95,994,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000188
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160303,P,0,6419.95,-6419.95,994,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000188
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160118,P,1349.95,0,1349.95,995,2016,1,Sales Transaction Entry,SJ,GLTRX00000191
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160118,P,0,1349.95,-1349.95,995,2016,1,Sales Transaction Entry,SJ,GLTRX00000191
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160118,P,40.5,0,40.5,995,2016,1,Sales Transaction Entry,SJ,GLTRX00000191
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160118,P,0,40.5,-40.5,995,2016,1,Sales Transaction Entry,SJ,GLTRX00000191
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160118,P,0,674.5,-674.5,995,2016,1,Sales Transaction Entry,SJ,GLTRX00000191
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160118,P,674.5,0,674.5,995,2016,1,Sales Transaction Entry,SJ,GLTRX00000191
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160217,P,1349.95,0,1349.95,996,2016,2,Receivables Cash Receipts,CRJ,GLTRX00000190
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160217,P,0,1349.95,-1349.95,996,2016,2,Receivables Cash Receipts,CRJ,GLTRX00000190
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160119,P,31.95,0,31.95,997,2016,1,Sales Transaction Entry,SJ,GLTRX00000193
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160119,P,0,29.85,-29.85,997,2016,1,Sales Transaction Entry,SJ,GLTRX00000193
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20160119,P,0,1.8,-1.8,997,2016,1,Sales Transaction Entry,SJ,GLTRX00000193
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20160119,P,0,0.3,-0.3,997,2016,1,Sales Transaction Entry,SJ,GLTRX00000193
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160119,P,0.9,0,0.9,997,2016,1,Sales Transaction Entry,SJ,GLTRX00000193
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160119,P,0,0.9,-0.9,997,2016,1,Sales Transaction Entry,SJ,GLTRX00000193
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160119,P,0,13.65,-13.65,997,2016,1,Sales Transaction Entry,SJ,GLTRX00000193
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160119,P,13.65,0,13.65,997,2016,1,Sales Transaction Entry,SJ,GLTRX00000193
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160218,P,31.95,0,31.95,998,2016,2,Receivables Cash Receipts,CRJ,GLTRX00000192
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160218,P,0,31.95,-31.95,998,2016,2,Receivables Cash Receipts,CRJ,GLTRX00000192
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160121,P,812.99,0,812.99,999,2016,1,Sales Transaction Entry,SJ,GLTRX00000195
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20160121,P,0,759.8,-759.8,999,2016,1,Sales Transaction Entry,SJ,GLTRX00000195
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20160121,P,0,45.59,-45.59,999,2016,1,Sales Transaction Entry,SJ,GLTRX00000195
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20160121,P,0,7.6,-7.6,999,2016,1,Sales Transaction Entry,SJ,GLTRX00000195
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160121,P,22.79,0,22.79,999,2016,1,Sales Transaction Entry,SJ,GLTRX00000195
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160121,P,0,22.79,-22.79,999,2016,1,Sales Transaction Entry,SJ,GLTRX00000195
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160121,P,0,374.2,-374.2,999,2016,1,Sales Transaction Entry,SJ,GLTRX00000195
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160121,P,374.2,0,374.2,999,2016,1,Sales Transaction Entry,SJ,GLTRX00000195
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160220,P,812.99,0,812.99,1000,2016,2,Receivables Cash Receipts,CRJ,GLTRX00000194
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160220,P,0,812.99,-812.99,1000,2016,2,Receivables Cash Receipts,CRJ,GLTRX00000194
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160122,P,25679.47,0,25679.47,1001,2016,1,Sales Transaction Entry,SJ,GLTRX00000197
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160122,P,0,23999.5,-23999.5,1001,2016,1,Sales Transaction Entry,SJ,GLTRX00000197
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20160122,P,0,1679.97,-1679.97,1001,2016,1,Sales Transaction Entry,SJ,GLTRX00000197
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160122,P,719.99,0,719.99,1001,2016,1,Sales Transaction Entry,SJ,GLTRX00000197
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160122,P,0,719.99,-719.99,1001,2016,1,Sales Transaction Entry,SJ,GLTRX00000197
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160122,P,0,11970,-11970,1001,2016,1,Sales Transaction Entry,SJ,GLTRX00000197
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160122,P,11970,0,11970,1001,2016,1,Sales Transaction Entry,SJ,GLTRX00000197
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160220,P,25679.47,0,25679.47,1002,2016,2,Receivables Cash Receipts,CRJ,GLTRX00000196
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160220,P,0,25679.47,-25679.47,1002,2016,2,Receivables Cash Receipts,CRJ,GLTRX00000196
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160123,P,128.35,0,128.35,1003,2016,1,Sales Transaction Entry,SJ,GLTRX00000199
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160123,P,0,119.95,-119.95,1003,2016,1,Sales Transaction Entry,SJ,GLTRX00000199
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20160123,P,0,7.2,-7.2,1003,2016,1,Sales Transaction Entry,SJ,GLTRX00000199
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20160123,P,0,1.2,-1.2,1003,2016,1,Sales Transaction Entry,SJ,GLTRX00000199
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160123,P,3.6,0,3.6,1003,2016,1,Sales Transaction Entry,SJ,GLTRX00000199
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160123,P,0,3.6,-3.6,1003,2016,1,Sales Transaction Entry,SJ,GLTRX00000199
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160123,P,0,59.29,-59.29,1003,2016,1,Sales Transaction Entry,SJ,GLTRX00000199
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160123,P,59.29,0,59.29,1003,2016,1,Sales Transaction Entry,SJ,GLTRX00000199
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160221,P,128.35,0,128.35,1004,2016,2,Receivables Cash Receipts,CRJ,GLTRX00000198
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160221,P,0,128.35,-128.35,1004,2016,2,Receivables Cash Receipts,CRJ,GLTRX00000198
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160124,P,117.65,0,117.65,1005,2016,1,Sales Transaction Entry,SJ,GLTRX00000201
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160124,P,0,109.95,-109.95,1005,2016,1,Sales Transaction Entry,SJ,GLTRX00000201
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20160124,P,0,6.6,-6.6,1005,2016,1,Sales Transaction Entry,SJ,GLTRX00000201
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20160124,P,0,1.1,-1.1,1005,2016,1,Sales Transaction Entry,SJ,GLTRX00000201
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160124,P,3.3,0,3.3,1005,2016,1,Sales Transaction Entry,SJ,GLTRX00000201
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160124,P,0,3.3,-3.3,1005,2016,1,Sales Transaction Entry,SJ,GLTRX00000201
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160124,P,0,50.25,-50.25,1005,2016,1,Sales Transaction Entry,SJ,GLTRX00000201
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160124,P,50.25,0,50.25,1005,2016,1,Sales Transaction Entry,SJ,GLTRX00000201
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160220,P,117.65,0,117.65,1006,2016,2,Receivables Cash Receipts,CRJ,GLTRX00000200
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160220,P,0,117.65,-117.65,1006,2016,2,Receivables Cash Receipts,CRJ,GLTRX00000200
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160125,P,641.47,0,641.47,1007,2016,1,Sales Transaction Entry,SJ,GLTRX00000203
"Fabrikam, Inc.",000-4100-00,000,4100,00,Actuals,Z-US$,20160125,P,0,599.5,-599.5,1007,2016,1,Sales Transaction Entry,SJ,GLTRX00000203
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20160125,P,0,35.97,-35.97,1007,2016,1,Sales Transaction Entry,SJ,GLTRX00000203
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20160125,P,0,6,-6,1007,2016,1,Sales Transaction Entry,SJ,GLTRX00000203
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160125,P,17.99,0,17.99,1007,2016,1,Sales Transaction Entry,SJ,GLTRX00000203
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160125,P,0,17.99,-17.99,1007,2016,1,Sales Transaction Entry,SJ,GLTRX00000203
"Fabrikam, Inc.",000-1300-02,000,1300,02,Actuals,Z-US$,20160125,P,0,555,-555,1007,2016,1,Sales Transaction Entry,SJ,GLTRX00000203
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160125,P,555,0,555,1007,2016,1,Sales Transaction Entry,SJ,GLTRX00000203
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160224,P,641.47,0,641.47,1008,2016,2,Receivables Cash Receipts,CRJ,GLTRX00000202
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160224,P,0,641.47,-641.47,1008,2016,2,Receivables Cash Receipts,CRJ,GLTRX00000202
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160126,P,641.47,0,641.47,1009,2016,1,Sales Transaction Entry,SJ,GLTRX00000205
"Fabrikam, Inc.",000-4100-00,000,4100,00,Actuals,Z-US$,20160126,P,0,599.5,-599.5,1009,2016,1,Sales Transaction Entry,SJ,GLTRX00000205
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20160126,P,0,35.97,-35.97,1009,2016,1,Sales Transaction Entry,SJ,GLTRX00000205
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20160126,P,0,6,-6,1009,2016,1,Sales Transaction Entry,SJ,GLTRX00000205
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160126,P,17.99,0,17.99,1009,2016,1,Sales Transaction Entry,SJ,GLTRX00000205
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160126,P,0,17.99,-17.99,1009,2016,1,Sales Transaction Entry,SJ,GLTRX00000205
"Fabrikam, Inc.",000-1300-02,000,1300,02,Actuals,Z-US$,20160126,P,0,555,-555,1009,2016,1,Sales Transaction Entry,SJ,GLTRX00000205
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160126,P,555,0,555,1009,2016,1,Sales Transaction Entry,SJ,GLTRX00000205
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160224,P,641.47,0,641.47,1010,2016,2,Receivables Cash Receipts,CRJ,GLTRX00000204
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160224,P,0,641.47,-641.47,1010,2016,2,Receivables Cash Receipts,CRJ,GLTRX00000204
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160127,P,128.3,0,128.3,1011,2016,1,Sales Transaction Entry,SJ,GLTRX00000207
"Fabrikam, Inc.",000-4100-00,000,4100,00,Actuals,Z-US$,20160127,P,0,119.9,-119.9,1011,2016,1,Sales Transaction Entry,SJ,GLTRX00000207
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20160127,P,0,7.2,-7.2,1011,2016,1,Sales Transaction Entry,SJ,GLTRX00000207
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20160127,P,0,1.2,-1.2,1011,2016,1,Sales Transaction Entry,SJ,GLTRX00000207
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160127,P,3.6,0,3.6,1011,2016,1,Sales Transaction Entry,SJ,GLTRX00000207
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160127,P,0,3.6,-3.6,1011,2016,1,Sales Transaction Entry,SJ,GLTRX00000207
"Fabrikam, Inc.",000-1300-02,000,1300,02,Actuals,Z-US$,20160127,P,0,111,-111,1011,2016,1,Sales Transaction Entry,SJ,GLTRX00000207
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160127,P,111,0,111,1011,2016,1,Sales Transaction Entry,SJ,GLTRX00000207
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160225,P,128.3,0,128.3,1012,2016,2,Receivables Cash Receipts,CRJ,GLTRX00000206
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160225,P,0,128.3,-128.3,1012,2016,2,Receivables Cash Receipts,CRJ,GLTRX00000206
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160128,P,320.74,0,320.74,1013,2016,1,Sales Transaction Entry,SJ,GLTRX00000209
"Fabrikam, Inc.",000-4100-00,000,4100,00,Actuals,Z-US$,20160128,P,0,299.75,-299.75,1013,2016,1,Sales Transaction Entry,SJ,GLTRX00000209
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20160128,P,0,17.99,-17.99,1013,2016,1,Sales Transaction Entry,SJ,GLTRX00000209
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20160128,P,0,3,-3,1013,2016,1,Sales Transaction Entry,SJ,GLTRX00000209
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160128,P,8.99,0,8.99,1013,2016,1,Sales Transaction Entry,SJ,GLTRX00000209
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160128,P,0,8.99,-8.99,1013,2016,1,Sales Transaction Entry,SJ,GLTRX00000209
"Fabrikam, Inc.",000-1300-02,000,1300,02,Actuals,Z-US$,20160128,P,0,277.5,-277.5,1013,2016,1,Sales Transaction Entry,SJ,GLTRX00000209
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160128,P,277.5,0,277.5,1013,2016,1,Sales Transaction Entry,SJ,GLTRX00000209
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160224,P,320.74,0,320.74,1014,2016,2,Receivables Cash Receipts,CRJ,GLTRX00000208
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160224,P,0,320.74,-320.74,1014,2016,2,Receivables Cash Receipts,CRJ,GLTRX00000208
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160129,P,64.15,0,64.15,1015,2016,1,Sales Transaction Entry,SJ,GLTRX00000212
"Fabrikam, Inc.",000-4100-00,000,4100,00,Actuals,Z-US$,20160129,P,0,59.95,-59.95,1015,2016,1,Sales Transaction Entry,SJ,GLTRX00000212
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20160129,P,0,4.2,-4.2,1015,2016,1,Sales Transaction Entry,SJ,GLTRX00000212
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160129,P,1.8,0,1.8,1015,2016,1,Sales Transaction Entry,SJ,GLTRX00000212
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160129,P,0,1.8,-1.8,1015,2016,1,Sales Transaction Entry,SJ,GLTRX00000212
"Fabrikam, Inc.",000-1300-02,000,1300,02,Actuals,Z-US$,20160129,P,0,55.5,-55.5,1015,2016,1,Sales Transaction Entry,SJ,GLTRX00000212
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160129,P,55.5,0,55.5,1015,2016,1,Sales Transaction Entry,SJ,GLTRX00000212
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160228,P,64.15,0,64.15,1016,2016,2,Receivables Cash Receipts,CRJ,GLTRX00000210
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160228,P,0,64.15,-64.15,1016,2016,2,Receivables Cash Receipts,CRJ,GLTRX00000210
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160130,P,256.7,0,256.7,1017,2016,1,Sales Transaction Entry,SJ,GLTRX00000213
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160130,P,0,239.9,-239.9,1017,2016,1,Sales Transaction Entry,SJ,GLTRX00000213
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20160130,P,0,14.4,-14.4,1017,2016,1,Sales Transaction Entry,SJ,GLTRX00000213
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20160130,P,0,2.4,-2.4,1017,2016,1,Sales Transaction Entry,SJ,GLTRX00000213
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160130,P,7.2,0,7.2,1017,2016,1,Sales Transaction Entry,SJ,GLTRX00000213
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160130,P,0,7.2,-7.2,1017,2016,1,Sales Transaction Entry,SJ,GLTRX00000213
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160130,P,0,118.58,-118.58,1017,2016,1,Sales Transaction Entry,SJ,GLTRX00000213
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160130,P,118.58,0,118.58,1017,2016,1,Sales Transaction Entry,SJ,GLTRX00000213
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160228,P,256.7,0,256.7,1018,2016,2,Receivables Cash Receipts,CRJ,GLTRX00000211
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160228,P,0,256.7,-256.7,1018,2016,2,Receivables Cash Receipts,CRJ,GLTRX00000211
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160131,P,320.74,0,320.74,1019,2016,1,Sales Transaction Entry,SJ,GLTRX00000215
"Fabrikam, Inc.",000-4100-00,000,4100,00,Actuals,Z-US$,20160131,P,0,299.75,-299.75,1019,2016,1,Sales Transaction Entry,SJ,GLTRX00000215
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20160131,P,0,17.99,-17.99,1019,2016,1,Sales Transaction Entry,SJ,GLTRX00000215
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20160131,P,0,3,-3,1019,2016,1,Sales Transaction Entry,SJ,GLTRX00000215
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160131,P,8.99,0,8.99,1019,2016,1,Sales Transaction Entry,SJ,GLTRX00000215
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160131,P,0,8.99,-8.99,1019,2016,1,Sales Transaction Entry,SJ,GLTRX00000215
"Fabrikam, Inc.",000-1300-02,000,1300,02,Actuals,Z-US$,20160131,P,0,277.5,-277.5,1019,2016,1,Sales Transaction Entry,SJ,GLTRX00000215
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160131,P,277.5,0,277.5,1019,2016,1,Sales Transaction Entry,SJ,GLTRX00000215
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160301,P,320.74,0,320.74,1020,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000214
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160301,P,0,320.74,-320.74,1020,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000214
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160201,P,641.47,0,641.47,1021,2016,2,Sales Transaction Entry,SJ,GLTRX00000217
"Fabrikam, Inc.",000-4100-00,000,4100,00,Actuals,Z-US$,20160201,P,0,599.5,-599.5,1021,2016,2,Sales Transaction Entry,SJ,GLTRX00000217
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20160201,P,0,41.97,-41.97,1021,2016,2,Sales Transaction Entry,SJ,GLTRX00000217
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160201,P,17.99,0,17.99,1021,2016,2,Sales Transaction Entry,SJ,GLTRX00000217
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160201,P,0,17.99,-17.99,1021,2016,2,Sales Transaction Entry,SJ,GLTRX00000217
"Fabrikam, Inc.",000-1300-02,000,1300,02,Actuals,Z-US$,20160201,P,0,555,-555,1021,2016,2,Sales Transaction Entry,SJ,GLTRX00000217
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160201,P,555,0,555,1021,2016,2,Sales Transaction Entry,SJ,GLTRX00000217
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160228,P,641.47,0,641.47,1022,2016,2,Receivables Cash Receipts,CRJ,GLTRX00000216
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160228,P,0,641.47,-641.47,1022,2016,2,Receivables Cash Receipts,CRJ,GLTRX00000216
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160202,P,53.24,0,53.24,1023,2016,2,Sales Transaction Entry,SJ,GLTRX00000219
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160202,P,0,49.75,-49.75,1023,2016,2,Sales Transaction Entry,SJ,GLTRX00000219
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20160202,P,0,2.99,-2.99,1023,2016,2,Sales Transaction Entry,SJ,GLTRX00000219
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20160202,P,0,0.5,-0.5,1023,2016,2,Sales Transaction Entry,SJ,GLTRX00000219
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160202,P,1.49,0,1.49,1023,2016,2,Sales Transaction Entry,SJ,GLTRX00000219
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160202,P,0,1.49,-1.49,1023,2016,2,Sales Transaction Entry,SJ,GLTRX00000219
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160202,P,0,16.45,-16.45,1023,2016,2,Sales Transaction Entry,SJ,GLTRX00000219
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160202,P,16.45,0,16.45,1023,2016,2,Sales Transaction Entry,SJ,GLTRX00000219
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160304,P,53.24,0,53.24,1024,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000218
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160304,P,0,53.24,-53.24,1024,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000218
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160203,P,19.9,0,19.9,1025,2016,2,Sales Transaction Entry,SJ,GLTRX00000221
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160203,P,0,19.9,-19.9,1025,2016,2,Sales Transaction Entry,SJ,GLTRX00000221
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160203,P,0.6,0,0.6,1025,2016,2,Sales Transaction Entry,SJ,GLTRX00000221
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160203,P,0,0.6,-0.6,1025,2016,2,Sales Transaction Entry,SJ,GLTRX00000221
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160203,P,0,6.58,-6.58,1025,2016,2,Sales Transaction Entry,SJ,GLTRX00000221
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160203,P,6.58,0,6.58,1025,2016,2,Sales Transaction Entry,SJ,GLTRX00000221
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160304,P,19.9,0,19.9,1026,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000220
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160304,P,0,19.9,-19.9,1026,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000220
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160203,P,10.65,0,10.65,1027,2016,2,Sales Transaction Entry,SJ,GLTRX00000223
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160203,P,0,9.95,-9.95,1027,2016,2,Sales Transaction Entry,SJ,GLTRX00000223
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20160203,P,0,0.6,-0.6,1027,2016,2,Sales Transaction Entry,SJ,GLTRX00000223
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20160203,P,0,0.1,-0.1,1027,2016,2,Sales Transaction Entry,SJ,GLTRX00000223
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160203,P,0.3,0,0.3,1027,2016,2,Sales Transaction Entry,SJ,GLTRX00000223
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160203,P,0,0.3,-0.3,1027,2016,2,Sales Transaction Entry,SJ,GLTRX00000223
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160203,P,0,3.29,-3.29,1027,2016,2,Sales Transaction Entry,SJ,GLTRX00000223
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160203,P,3.29,0,3.29,1027,2016,2,Sales Transaction Entry,SJ,GLTRX00000223
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160320,P,10.65,0,10.65,1028,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000222
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160320,P,0,10.65,-10.65,1028,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000222
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160203,P,19.9,0,19.9,1029,2016,2,Sales Transaction Entry,SJ,GLTRX00000225
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160203,P,0,19.9,-19.9,1029,2016,2,Sales Transaction Entry,SJ,GLTRX00000225
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160203,P,0.6,0,0.6,1029,2016,2,Sales Transaction Entry,SJ,GLTRX00000225
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160203,P,0,0.6,-0.6,1029,2016,2,Sales Transaction Entry,SJ,GLTRX00000225
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160203,P,0,6.58,-6.58,1029,2016,2,Sales Transaction Entry,SJ,GLTRX00000225
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160203,P,6.58,0,6.58,1029,2016,2,Sales Transaction Entry,SJ,GLTRX00000225
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160304,P,19.9,0,19.9,1030,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000224
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160304,P,0,19.9,-19.9,1030,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000224
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160204,P,10.65,0,10.65,1031,2016,2,Sales Transaction Entry,SJ,GLTRX00000227
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160204,P,0,9.95,-9.95,1031,2016,2,Sales Transaction Entry,SJ,GLTRX00000227
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20160204,P,0,0.6,-0.6,1031,2016,2,Sales Transaction Entry,SJ,GLTRX00000227
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20160204,P,0,0.1,-0.1,1031,2016,2,Sales Transaction Entry,SJ,GLTRX00000227
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160204,P,0.3,0,0.3,1031,2016,2,Sales Transaction Entry,SJ,GLTRX00000227
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160204,P,0,0.3,-0.3,1031,2016,2,Sales Transaction Entry,SJ,GLTRX00000227
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160204,P,0,3.29,-3.29,1031,2016,2,Sales Transaction Entry,SJ,GLTRX00000227
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160204,P,3.29,0,3.29,1031,2016,2,Sales Transaction Entry,SJ,GLTRX00000227
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160305,P,10.65,0,10.65,1032,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000226
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160305,P,0,10.65,-10.65,1032,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000226
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160205,P,10.65,0,10.65,1033,2016,2,Sales Transaction Entry,SJ,GLTRX00000229
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160205,P,0,9.95,-9.95,1033,2016,2,Sales Transaction Entry,SJ,GLTRX00000229
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20160205,P,0,0.6,-0.6,1033,2016,2,Sales Transaction Entry,SJ,GLTRX00000229
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20160205,P,0,0.1,-0.1,1033,2016,2,Sales Transaction Entry,SJ,GLTRX00000229
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160205,P,0.3,0,0.3,1033,2016,2,Sales Transaction Entry,SJ,GLTRX00000229
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160205,P,0,0.3,-0.3,1033,2016,2,Sales Transaction Entry,SJ,GLTRX00000229
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160205,P,0,3.29,-3.29,1033,2016,2,Sales Transaction Entry,SJ,GLTRX00000229
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160205,P,3.29,0,3.29,1033,2016,2,Sales Transaction Entry,SJ,GLTRX00000229
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160306,P,10.65,0,10.65,1034,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000228
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160306,P,0,10.65,-10.65,1034,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000228
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160206,P,128.3,0,128.3,1035,2016,2,Sales Transaction Entry,SJ,GLTRX00000231
"Fabrikam, Inc.",000-4100-00,000,4100,00,Actuals,Z-US$,20160206,P,0,119.9,-119.9,1035,2016,2,Sales Transaction Entry,SJ,GLTRX00000231
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20160206,P,0,8.4,-8.4,1035,2016,2,Sales Transaction Entry,SJ,GLTRX00000231
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160206,P,3.6,0,3.6,1035,2016,2,Sales Transaction Entry,SJ,GLTRX00000231
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160206,P,0,3.6,-3.6,1035,2016,2,Sales Transaction Entry,SJ,GLTRX00000231
"Fabrikam, Inc.",000-1300-02,000,1300,02,Actuals,Z-US$,20160206,P,0,111,-111,1035,2016,2,Sales Transaction Entry,SJ,GLTRX00000231
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160206,P,111,0,111,1035,2016,2,Sales Transaction Entry,SJ,GLTRX00000231
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160307,P,128.3,0,128.3,1036,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000230
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160307,P,0,128.3,-128.3,1036,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000230
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160207,P,320.74,0,320.74,1037,2016,2,Sales Transaction Entry,SJ,GLTRX00000233
"Fabrikam, Inc.",000-4100-00,000,4100,00,Actuals,Z-US$,20160207,P,0,299.75,-299.75,1037,2016,2,Sales Transaction Entry,SJ,GLTRX00000233
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20160207,P,0,17.99,-17.99,1037,2016,2,Sales Transaction Entry,SJ,GLTRX00000233
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20160207,P,0,3,-3,1037,2016,2,Sales Transaction Entry,SJ,GLTRX00000233
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160207,P,8.99,0,8.99,1037,2016,2,Sales Transaction Entry,SJ,GLTRX00000233
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160207,P,0,8.99,-8.99,1037,2016,2,Sales Transaction Entry,SJ,GLTRX00000233
"Fabrikam, Inc.",000-1300-02,000,1300,02,Actuals,Z-US$,20160207,P,0,277.5,-277.5,1037,2016,2,Sales Transaction Entry,SJ,GLTRX00000233
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160207,P,277.5,0,277.5,1037,2016,2,Sales Transaction Entry,SJ,GLTRX00000233
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160306,P,320.74,0,320.74,1038,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000232
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160306,P,0,320.74,-320.74,1038,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000232
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160208,P,128.35,0,128.35,1039,2016,2,Sales Transaction Entry,SJ,GLTRX00000235
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160208,P,0,119.95,-119.95,1039,2016,2,Sales Transaction Entry,SJ,GLTRX00000235
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20160208,P,0,7.2,-7.2,1039,2016,2,Sales Transaction Entry,SJ,GLTRX00000235
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20160208,P,0,1.2,-1.2,1039,2016,2,Sales Transaction Entry,SJ,GLTRX00000235
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160208,P,3.6,0,3.6,1039,2016,2,Sales Transaction Entry,SJ,GLTRX00000235
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160208,P,0,3.6,-3.6,1039,2016,2,Sales Transaction Entry,SJ,GLTRX00000235
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160208,P,0,59.29,-59.29,1039,2016,2,Sales Transaction Entry,SJ,GLTRX00000235
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160208,P,59.29,0,59.29,1039,2016,2,Sales Transaction Entry,SJ,GLTRX00000235
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160310,P,128.35,0,128.35,1040,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000234
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160310,P,0,128.35,-128.35,1040,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000234
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160209,P,5135.9,0,5135.9,1041,2016,2,Sales Transaction Entry,SJ,GLTRX00000237
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160209,P,0,4799.9,-4799.9,1041,2016,2,Sales Transaction Entry,SJ,GLTRX00000237
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20160209,P,0,336,-336,1041,2016,2,Sales Transaction Entry,SJ,GLTRX00000237
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160209,P,144,0,144,1041,2016,2,Sales Transaction Entry,SJ,GLTRX00000237
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160209,P,0,144,-144,1041,2016,2,Sales Transaction Entry,SJ,GLTRX00000237
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160209,P,0,2394,-2394,1041,2016,2,Sales Transaction Entry,SJ,GLTRX00000237
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160209,P,2394,0,2394,1041,2016,2,Sales Transaction Entry,SJ,GLTRX00000237
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160310,P,5135.9,0,5135.9,1042,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000236
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160310,P,0,5135.9,-5135.9,1042,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000236
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160209,P,2567.95,0,2567.95,1043,2016,2,Sales Transaction Entry,SJ,GLTRX00000239
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160209,P,0,2399.95,-2399.95,1043,2016,2,Sales Transaction Entry,SJ,GLTRX00000239
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20160209,P,0,144,-144,1043,2016,2,Sales Transaction Entry,SJ,GLTRX00000239
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20160209,P,0,24,-24,1043,2016,2,Sales Transaction Entry,SJ,GLTRX00000239
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160209,P,72,0,72,1043,2016,2,Sales Transaction Entry,SJ,GLTRX00000239
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160209,P,0,72,-72,1043,2016,2,Sales Transaction Entry,SJ,GLTRX00000239
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160209,P,0,1197,-1197,1043,2016,2,Sales Transaction Entry,SJ,GLTRX00000239
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160209,P,1197,0,1197,1043,2016,2,Sales Transaction Entry,SJ,GLTRX00000239
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160310,P,2567.95,0,2567.95,1044,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000238
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160310,P,0,2567.95,-2567.95,1044,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000238
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160210,P,5135.9,0,5135.9,1045,2016,2,Sales Transaction Entry,SJ,GLTRX00000241
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160210,P,0,4799.9,-4799.9,1045,2016,2,Sales Transaction Entry,SJ,GLTRX00000241
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20160210,P,0,288,-288,1045,2016,2,Sales Transaction Entry,SJ,GLTRX00000241
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20160210,P,0,48,-48,1045,2016,2,Sales Transaction Entry,SJ,GLTRX00000241
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160210,P,144,0,144,1045,2016,2,Sales Transaction Entry,SJ,GLTRX00000241
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160210,P,0,144,-144,1045,2016,2,Sales Transaction Entry,SJ,GLTRX00000241
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160210,P,0,2394,-2394,1045,2016,2,Sales Transaction Entry,SJ,GLTRX00000241
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160210,P,2394,0,2394,1045,2016,2,Sales Transaction Entry,SJ,GLTRX00000241
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160310,P,5135.9,0,5135.9,1046,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000240
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160310,P,0,5135.9,-5135.9,1046,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000240
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160211,P,5135.9,0,5135.9,1047,2016,2,Sales Transaction Entry,SJ,GLTRX00000243
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160211,P,0,4799.9,-4799.9,1047,2016,2,Sales Transaction Entry,SJ,GLTRX00000243
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20160211,P,0,336,-336,1047,2016,2,Sales Transaction Entry,SJ,GLTRX00000243
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160211,P,144,0,144,1047,2016,2,Sales Transaction Entry,SJ,GLTRX00000243
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160211,P,0,144,-144,1047,2016,2,Sales Transaction Entry,SJ,GLTRX00000243
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160211,P,0,2394,-2394,1047,2016,2,Sales Transaction Entry,SJ,GLTRX00000243
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160211,P,2394,0,2394,1047,2016,2,Sales Transaction Entry,SJ,GLTRX00000243
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160313,P,5135.9,0,5135.9,1048,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000242
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160313,P,0,5135.9,-5135.9,1048,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000242
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160214,P,2567.95,0,2567.95,1049,2016,2,Sales Transaction Entry,SJ,GLTRX00000245
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160214,P,0,2399.95,-2399.95,1049,2016,2,Sales Transaction Entry,SJ,GLTRX00000245
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20160214,P,0,144,-144,1049,2016,2,Sales Transaction Entry,SJ,GLTRX00000245
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20160214,P,0,24,-24,1049,2016,2,Sales Transaction Entry,SJ,GLTRX00000245
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160214,P,72,0,72,1049,2016,2,Sales Transaction Entry,SJ,GLTRX00000245
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160214,P,0,72,-72,1049,2016,2,Sales Transaction Entry,SJ,GLTRX00000245
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160214,P,0,1197,-1197,1049,2016,2,Sales Transaction Entry,SJ,GLTRX00000245
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160214,P,1197,0,1197,1049,2016,2,Sales Transaction Entry,SJ,GLTRX00000245
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160313,P,2567.95,0,2567.95,1050,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000244
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160313,P,0,2567.95,-2567.95,1050,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000244
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160215,P,2399.95,0,2399.95,1051,2016,2,Sales Transaction Entry,SJ,GLTRX00000247
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160215,P,0,2399.95,-2399.95,1051,2016,2,Sales Transaction Entry,SJ,GLTRX00000247
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160215,P,72,0,72,1051,2016,2,Sales Transaction Entry,SJ,GLTRX00000247
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160215,P,0,72,-72,1051,2016,2,Sales Transaction Entry,SJ,GLTRX00000247
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160215,P,0,664.96,-664.96,1051,2016,2,Sales Transaction Entry,SJ,GLTRX00000247
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160215,P,664.96,0,664.96,1051,2016,2,Sales Transaction Entry,SJ,GLTRX00000247
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160316,P,2399.95,0,2399.95,1052,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000246
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160316,P,0,2399.95,-2399.95,1052,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000246
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160216,P,5135.9,0,5135.9,1053,2016,2,Sales Transaction Entry,SJ,GLTRX00000249
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160216,P,0,4799.9,-4799.9,1053,2016,2,Sales Transaction Entry,SJ,GLTRX00000249
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20160216,P,0,288,-288,1053,2016,2,Sales Transaction Entry,SJ,GLTRX00000249
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20160216,P,0,48,-48,1053,2016,2,Sales Transaction Entry,SJ,GLTRX00000249
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160216,P,144,0,144,1053,2016,2,Sales Transaction Entry,SJ,GLTRX00000249
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160216,P,0,144,-144,1053,2016,2,Sales Transaction Entry,SJ,GLTRX00000249
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160216,P,0,1329.92,-1329.92,1053,2016,2,Sales Transaction Entry,SJ,GLTRX00000249
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160216,P,1329.92,0,1329.92,1053,2016,2,Sales Transaction Entry,SJ,GLTRX00000249
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160402,P,5135.9,0,5135.9,1054,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000248
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160402,P,0,5135.9,-5135.9,1054,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000248
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160217,P,2399.95,0,2399.95,1055,2016,2,Sales Transaction Entry,SJ,GLTRX00000251
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160217,P,0,2399.95,-2399.95,1055,2016,2,Sales Transaction Entry,SJ,GLTRX00000251
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160217,P,72,0,72,1055,2016,2,Sales Transaction Entry,SJ,GLTRX00000251
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160217,P,0,72,-72,1055,2016,2,Sales Transaction Entry,SJ,GLTRX00000251
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160217,P,0,664.96,-664.96,1055,2016,2,Sales Transaction Entry,SJ,GLTRX00000251
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160217,P,664.96,0,664.96,1055,2016,2,Sales Transaction Entry,SJ,GLTRX00000251
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160319,P,2399.95,0,2399.95,1056,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000250
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160319,P,0,2399.95,-2399.95,1056,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000250
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160217,P,10.65,0,10.65,1057,2016,2,Sales Transaction Entry,SJ,GLTRX00000253
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160217,P,0,9.95,-9.95,1057,2016,2,Sales Transaction Entry,SJ,GLTRX00000253
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20160217,P,0,0.6,-0.6,1057,2016,2,Sales Transaction Entry,SJ,GLTRX00000253
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20160217,P,0,0.1,-0.1,1057,2016,2,Sales Transaction Entry,SJ,GLTRX00000253
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160217,P,0.3,0,0.3,1057,2016,2,Sales Transaction Entry,SJ,GLTRX00000253
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160217,P,0,0.3,-0.3,1057,2016,2,Sales Transaction Entry,SJ,GLTRX00000253
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160217,P,0,3.29,-3.29,1057,2016,2,Sales Transaction Entry,SJ,GLTRX00000253
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160217,P,3.29,0,3.29,1057,2016,2,Sales Transaction Entry,SJ,GLTRX00000253
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160319,P,10.65,0,10.65,1058,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000252
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160319,P,0,10.65,-10.65,1058,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000252
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160218,P,2567.95,0,2567.95,1059,2016,2,Sales Transaction Entry,SJ,GLTRX00000255
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160218,P,0,2399.95,-2399.95,1059,2016,2,Sales Transaction Entry,SJ,GLTRX00000255
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20160218,P,0,144,-144,1059,2016,2,Sales Transaction Entry,SJ,GLTRX00000255
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20160218,P,0,24,-24,1059,2016,2,Sales Transaction Entry,SJ,GLTRX00000255
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160218,P,72,0,72,1059,2016,2,Sales Transaction Entry,SJ,GLTRX00000255
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160218,P,0,72,-72,1059,2016,2,Sales Transaction Entry,SJ,GLTRX00000255
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160218,P,0,1197,-1197,1059,2016,2,Sales Transaction Entry,SJ,GLTRX00000255
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160218,P,1197,0,1197,1059,2016,2,Sales Transaction Entry,SJ,GLTRX00000255
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160319,P,2567.95,0,2567.95,1060,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000254
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160319,P,0,2567.95,-2567.95,1060,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000254
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160218,P,171.1,0,171.1,1061,2016,2,Sales Transaction Entry,SJ,GLTRX00000257
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160218,P,0,159.9,-159.9,1061,2016,2,Sales Transaction Entry,SJ,GLTRX00000257
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20160218,P,0,11.2,-11.2,1061,2016,2,Sales Transaction Entry,SJ,GLTRX00000257
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160218,P,4.8,0,4.8,1061,2016,2,Sales Transaction Entry,SJ,GLTRX00000257
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160218,P,0,4.8,-4.8,1061,2016,2,Sales Transaction Entry,SJ,GLTRX00000257
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160218,P,0,77.18,-77.18,1061,2016,2,Sales Transaction Entry,SJ,GLTRX00000257
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160218,P,77.18,0,77.18,1061,2016,2,Sales Transaction Entry,SJ,GLTRX00000257
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160319,P,171.1,0,171.1,1062,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000256
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160319,P,0,171.1,-171.1,1062,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000256
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160219,P,2567.95,0,2567.95,1063,2016,2,Sales Transaction Entry,SJ,GLTRX00000259
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160219,P,0,2399.95,-2399.95,1063,2016,2,Sales Transaction Entry,SJ,GLTRX00000259
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20160219,P,0,144,-144,1063,2016,2,Sales Transaction Entry,SJ,GLTRX00000259
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20160219,P,0,24,-24,1063,2016,2,Sales Transaction Entry,SJ,GLTRX00000259
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160219,P,72,0,72,1063,2016,2,Sales Transaction Entry,SJ,GLTRX00000259
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160219,P,0,72,-72,1063,2016,2,Sales Transaction Entry,SJ,GLTRX00000259
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160219,P,0,1197,-1197,1063,2016,2,Sales Transaction Entry,SJ,GLTRX00000259
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160219,P,1197,0,1197,1063,2016,2,Sales Transaction Entry,SJ,GLTRX00000259
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160321,P,2567.95,0,2567.95,1064,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000258
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160321,P,0,2567.95,-2567.95,1064,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000258
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160219,P,342.19,0,342.19,1065,2016,2,Sales Transaction Entry,SJ,GLTRX00000261
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160219,P,0,319.8,-319.8,1065,2016,2,Sales Transaction Entry,SJ,GLTRX00000261
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20160219,P,0,19.19,-19.19,1065,2016,2,Sales Transaction Entry,SJ,GLTRX00000261
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20160219,P,0,3.2,-3.2,1065,2016,2,Sales Transaction Entry,SJ,GLTRX00000261
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160219,P,9.59,0,9.59,1065,2016,2,Sales Transaction Entry,SJ,GLTRX00000261
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160219,P,0,9.59,-9.59,1065,2016,2,Sales Transaction Entry,SJ,GLTRX00000261
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160219,P,0,154.36,-154.36,1065,2016,2,Sales Transaction Entry,SJ,GLTRX00000261
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160219,P,154.36,0,154.36,1065,2016,2,Sales Transaction Entry,SJ,GLTRX00000261
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160321,P,342.19,0,342.19,1066,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000260
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160321,P,0,342.19,-342.19,1066,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000260
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160220,P,2567.95,0,2567.95,1067,2016,2,Sales Transaction Entry,SJ,GLTRX00000263
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160220,P,0,2399.95,-2399.95,1067,2016,2,Sales Transaction Entry,SJ,GLTRX00000263
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20160220,P,0,144,-144,1067,2016,2,Sales Transaction Entry,SJ,GLTRX00000263
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20160220,P,0,24,-24,1067,2016,2,Sales Transaction Entry,SJ,GLTRX00000263
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160220,P,72,0,72,1067,2016,2,Sales Transaction Entry,SJ,GLTRX00000263
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160220,P,0,72,-72,1067,2016,2,Sales Transaction Entry,SJ,GLTRX00000263
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160220,P,0,1197,-1197,1067,2016,2,Sales Transaction Entry,SJ,GLTRX00000263
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160220,P,1197,0,1197,1067,2016,2,Sales Transaction Entry,SJ,GLTRX00000263
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160321,P,2567.95,0,2567.95,1068,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000262
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160321,P,0,2567.95,-2567.95,1068,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000262
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160220,P,2567.95,0,2567.95,1069,2016,2,Sales Transaction Entry,SJ,GLTRX00000265
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160220,P,0,2399.95,-2399.95,1069,2016,2,Sales Transaction Entry,SJ,GLTRX00000265
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20160220,P,0,144,-144,1069,2016,2,Sales Transaction Entry,SJ,GLTRX00000265
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20160220,P,0,24,-24,1069,2016,2,Sales Transaction Entry,SJ,GLTRX00000265
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160220,P,72,0,72,1069,2016,2,Sales Transaction Entry,SJ,GLTRX00000265
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160220,P,0,72,-72,1069,2016,2,Sales Transaction Entry,SJ,GLTRX00000265
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160220,P,0,1197,-1197,1069,2016,2,Sales Transaction Entry,SJ,GLTRX00000265
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160220,P,1197,0,1197,1069,2016,2,Sales Transaction Entry,SJ,GLTRX00000265
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160321,P,2567.95,0,2567.95,1070,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000264
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160321,P,0,2567.95,-2567.95,1070,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000264
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160221,P,256.59,0,256.59,1071,2016,2,Sales Transaction Entry,SJ,GLTRX00000267
"Fabrikam, Inc.",000-4100-00,000,4100,00,Actuals,Z-US$,20160221,P,0,239.8,-239.8,1071,2016,2,Sales Transaction Entry,SJ,GLTRX00000267
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20160221,P,0,16.79,-16.79,1071,2016,2,Sales Transaction Entry,SJ,GLTRX00000267
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160221,P,7.19,0,7.19,1071,2016,2,Sales Transaction Entry,SJ,GLTRX00000267
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160221,P,0,7.19,-7.19,1071,2016,2,Sales Transaction Entry,SJ,GLTRX00000267
"Fabrikam, Inc.",000-1300-02,000,1300,02,Actuals,Z-US$,20160221,P,0,222,-222,1071,2016,2,Sales Transaction Entry,SJ,GLTRX00000267
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160221,P,222,0,222,1071,2016,2,Sales Transaction Entry,SJ,GLTRX00000267
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160323,P,256.59,0,256.59,1072,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000266
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160323,P,0,256.59,-256.59,1072,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000266
"Fabrikam, Inc.",000-1300-02,000,1300,02,Actuals,Z-US$,20160222,P,284.6,0,284.6,1073,2016,2,Transaction Entry,IVADJ,GLTRX00000268
"Fabrikam, Inc.",000-1312-00,000,1312,00,Actuals,Z-US$,20160222,P,0,284.6,-284.6,1073,2016,2,Transaction Entry,IVADJ,GLTRX00000268
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160222,P,64.15,0,64.15,1074,2016,2,Sales Transaction Entry,SJ,GLTRX00000270
"Fabrikam, Inc.",000-4100-00,000,4100,00,Actuals,Z-US$,20160222,P,0,59.95,-59.95,1074,2016,2,Sales Transaction Entry,SJ,GLTRX00000270
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20160222,P,0,3.6,-3.6,1074,2016,2,Sales Transaction Entry,SJ,GLTRX00000270
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20160222,P,0,0.6,-0.6,1074,2016,2,Sales Transaction Entry,SJ,GLTRX00000270
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160222,P,1.8,0,1.8,1074,2016,2,Sales Transaction Entry,SJ,GLTRX00000270
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160222,P,0,1.8,-1.8,1074,2016,2,Sales Transaction Entry,SJ,GLTRX00000270
"Fabrikam, Inc.",000-1300-02,000,1300,02,Actuals,Z-US$,20160222,P,0,55.5,-55.5,1074,2016,2,Sales Transaction Entry,SJ,GLTRX00000270
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160222,P,55.5,0,55.5,1074,2016,2,Sales Transaction Entry,SJ,GLTRX00000270
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160323,P,64.15,0,64.15,1075,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000269
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160323,P,0,64.15,-64.15,1075,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000269
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160222,P,1433.75,0,1433.75,1080,2016,2,Sales Transaction Entry,SJ,GLTRX00000272
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160222,P,0,1339.95,-1339.95,1080,2016,2,Sales Transaction Entry,SJ,GLTRX00000272
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20160222,P,0,80.4,-80.4,1080,2016,2,Sales Transaction Entry,SJ,GLTRX00000272
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20160222,P,0,13.4,-13.4,1080,2016,2,Sales Transaction Entry,SJ,GLTRX00000272
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160222,P,40.2,0,40.2,1080,2016,2,Sales Transaction Entry,SJ,GLTRX00000272
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160222,P,0,40.2,-40.2,1080,2016,2,Sales Transaction Entry,SJ,GLTRX00000272
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160222,P,0,698.12,-698.12,1080,2016,2,Sales Transaction Entry,SJ,GLTRX00000272
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160222,P,698.12,0,698.12,1080,2016,2,Sales Transaction Entry,SJ,GLTRX00000272
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160323,P,1433.75,0,1433.75,1081,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000271
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160323,P,0,1433.75,-1433.75,1081,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000271
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160222,P,205.7,0,205.7,1082,2016,2,Sales Transaction Entry,SJ,GLTRX00000274
"Fabrikam, Inc.",000-4140-00,000,4140,00,Actuals,Z-US$,20160222,P,0,192.23,-192.23,1082,2016,2,Sales Transaction Entry,SJ,GLTRX00000274
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20160222,P,0,11.54,-11.54,1082,2016,2,Sales Transaction Entry,SJ,GLTRX00000274
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20160222,P,0,1.93,-1.93,1082,2016,2,Sales Transaction Entry,SJ,GLTRX00000274
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160222,P,5.77,0,5.77,1082,2016,2,Sales Transaction Entry,SJ,GLTRX00000274
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160222,P,0,5.77,-5.77,1082,2016,2,Sales Transaction Entry,SJ,GLTRX00000274
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160323,P,205.7,0,205.7,1083,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000273
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160323,P,0,205.7,-205.7,1083,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000273
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160223,P,203.25,0,203.25,1084,2016,2,Sales Transaction Entry,SJ,GLTRX00000276
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20160223,P,0,189.95,-189.95,1084,2016,2,Sales Transaction Entry,SJ,GLTRX00000276
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20160223,P,0,11.4,-11.4,1084,2016,2,Sales Transaction Entry,SJ,GLTRX00000276
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20160223,P,0,1.9,-1.9,1084,2016,2,Sales Transaction Entry,SJ,GLTRX00000276
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160223,P,5.7,0,5.7,1084,2016,2,Sales Transaction Entry,SJ,GLTRX00000276
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160223,P,0,5.7,-5.7,1084,2016,2,Sales Transaction Entry,SJ,GLTRX00000276
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160223,P,0,92.59,-92.59,1084,2016,2,Sales Transaction Entry,SJ,GLTRX00000276
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160223,P,92.59,0,92.59,1084,2016,2,Sales Transaction Entry,SJ,GLTRX00000276
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160325,P,203.25,0,203.25,1085,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000275
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160325,P,0,203.25,-203.25,1085,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000275
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160223,P,21.3,0,21.3,1086,2016,2,Sales Transaction Entry,SJ,GLTRX00000278
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160223,P,0,19.9,-19.9,1086,2016,2,Sales Transaction Entry,SJ,GLTRX00000278
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20160223,P,0,1.4,-1.4,1086,2016,2,Sales Transaction Entry,SJ,GLTRX00000278
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160223,P,0.6,0,0.6,1086,2016,2,Sales Transaction Entry,SJ,GLTRX00000278
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160223,P,0,0.6,-0.6,1086,2016,2,Sales Transaction Entry,SJ,GLTRX00000278
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160223,P,0,9.1,-9.1,1086,2016,2,Sales Transaction Entry,SJ,GLTRX00000278
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160223,P,9.1,0,9.1,1086,2016,2,Sales Transaction Entry,SJ,GLTRX00000278
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160325,P,21.3,0,21.3,1087,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000277
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160325,P,0,21.3,-21.3,1087,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000277
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160224,P,256.59,0,256.59,1088,2016,2,Sales Transaction Entry,SJ,GLTRX00000280
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160224,P,0,239.8,-239.8,1088,2016,2,Sales Transaction Entry,SJ,GLTRX00000280
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20160224,P,0,14.39,-14.39,1088,2016,2,Sales Transaction Entry,SJ,GLTRX00000280
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20160224,P,0,2.4,-2.4,1088,2016,2,Sales Transaction Entry,SJ,GLTRX00000280
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160224,P,7.19,0,7.19,1088,2016,2,Sales Transaction Entry,SJ,GLTRX00000280
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160224,P,0,7.19,-7.19,1088,2016,2,Sales Transaction Entry,SJ,GLTRX00000280
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160224,P,0,119,-119,1088,2016,2,Sales Transaction Entry,SJ,GLTRX00000280
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160224,P,119,0,119,1088,2016,2,Sales Transaction Entry,SJ,GLTRX00000280
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160325,P,256.59,0,256.59,1089,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000279
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160325,P,0,256.59,-256.59,1089,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000279
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160225,P,406.5,0,406.5,1090,2016,2,Sales Transaction Entry,SJ,GLTRX00000282
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20160225,P,0,379.9,-379.9,1090,2016,2,Sales Transaction Entry,SJ,GLTRX00000282
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20160225,P,0,22.8,-22.8,1090,2016,2,Sales Transaction Entry,SJ,GLTRX00000282
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20160225,P,0,3.8,-3.8,1090,2016,2,Sales Transaction Entry,SJ,GLTRX00000282
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160225,P,11.4,0,11.4,1090,2016,2,Sales Transaction Entry,SJ,GLTRX00000282
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160225,P,0,11.4,-11.4,1090,2016,2,Sales Transaction Entry,SJ,GLTRX00000282
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160225,P,0,187.1,-187.1,1090,2016,2,Sales Transaction Entry,SJ,GLTRX00000282
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160225,P,187.1,0,187.1,1090,2016,2,Sales Transaction Entry,SJ,GLTRX00000282
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160325,P,406.5,0,406.5,1091,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000281
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160325,P,0,406.5,-406.5,1091,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000281
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20160225,P,0,6.1,-6.1,1092,2016,2,Sales Transaction Entry,SJ,GLTRX00000284
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160225,P,18.3,0,18.3,1092,2016,2,Sales Transaction Entry,SJ,GLTRX00000284
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160225,P,0,18.3,-18.3,1092,2016,2,Sales Transaction Entry,SJ,GLTRX00000284
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160225,P,0,301.54,-301.54,1092,2016,2,Sales Transaction Entry,SJ,GLTRX00000284
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160225,P,301.54,0,301.54,1092,2016,2,Sales Transaction Entry,SJ,GLTRX00000284
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160225,P,652.65,0,652.65,1092,2016,2,Sales Transaction Entry,SJ,GLTRX00000284
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160225,P,0,609.95,-609.95,1092,2016,2,Sales Transaction Entry,SJ,GLTRX00000284
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20160225,P,0,36.6,-36.6,1092,2016,2,Sales Transaction Entry,SJ,GLTRX00000284
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160327,P,652.65,0,652.65,1093,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000283
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160327,P,0,652.65,-652.65,1093,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000283
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160226,P,117.65,0,117.65,1094,2016,2,Sales Transaction Entry,SJ,GLTRX00000286
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160226,P,0,109.95,-109.95,1094,2016,2,Sales Transaction Entry,SJ,GLTRX00000286
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20160226,P,0,7.7,-7.7,1094,2016,2,Sales Transaction Entry,SJ,GLTRX00000286
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160226,P,3.3,0,3.3,1094,2016,2,Sales Transaction Entry,SJ,GLTRX00000286
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160226,P,0,3.3,-3.3,1094,2016,2,Sales Transaction Entry,SJ,GLTRX00000286
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160226,P,0,50.25,-50.25,1094,2016,2,Sales Transaction Entry,SJ,GLTRX00000286
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160226,P,50.25,0,50.25,1094,2016,2,Sales Transaction Entry,SJ,GLTRX00000286
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160327,P,117.65,0,117.65,1095,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000285
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160327,P,0,117.65,-117.65,1095,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000285
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160227,P,609.75,0,609.75,1096,2016,2,Sales Transaction Entry,SJ,GLTRX00000288
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20160227,P,0,569.85,-569.85,1096,2016,2,Sales Transaction Entry,SJ,GLTRX00000288
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20160227,P,0,34.2,-34.2,1096,2016,2,Sales Transaction Entry,SJ,GLTRX00000288
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20160227,P,0,5.7,-5.7,1096,2016,2,Sales Transaction Entry,SJ,GLTRX00000288
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160227,P,17.1,0,17.1,1096,2016,2,Sales Transaction Entry,SJ,GLTRX00000288
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160227,P,0,17.1,-17.1,1096,2016,2,Sales Transaction Entry,SJ,GLTRX00000288
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160227,P,0,272.64,-272.64,1096,2016,2,Sales Transaction Entry,SJ,GLTRX00000288
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160227,P,272.64,0,272.64,1096,2016,2,Sales Transaction Entry,SJ,GLTRX00000288
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160328,P,609.75,0,609.75,1097,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000287
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160328,P,0,609.75,-609.75,1097,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000287
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160228,P,1219.49,0,1219.49,1098,2016,2,Sales Transaction Entry,SJ,GLTRX00000290
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20160228,P,0,1139.7,-1139.7,1098,2016,2,Sales Transaction Entry,SJ,GLTRX00000290
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20160228,P,0,68.39,-68.39,1098,2016,2,Sales Transaction Entry,SJ,GLTRX00000290
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20160228,P,0,11.4,-11.4,1098,2016,2,Sales Transaction Entry,SJ,GLTRX00000290
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160228,P,34.19,0,34.19,1098,2016,2,Sales Transaction Entry,SJ,GLTRX00000290
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160228,P,0,34.19,-34.19,1098,2016,2,Sales Transaction Entry,SJ,GLTRX00000290
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160228,P,0,549.54,-549.54,1098,2016,2,Sales Transaction Entry,SJ,GLTRX00000290
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160228,P,549.54,0,549.54,1098,2016,2,Sales Transaction Entry,SJ,GLTRX00000290
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160327,P,1219.49,0,1219.49,1099,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000289
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160327,P,0,1219.49,-1219.49,1099,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000289
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160228,P,812.99,0,812.99,1100,2016,2,Sales Transaction Entry,SJ,GLTRX00000291
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20160228,P,0,759.8,-759.8,1100,2016,2,Sales Transaction Entry,SJ,GLTRX00000291
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20160228,P,0,53.19,-53.19,1100,2016,2,Sales Transaction Entry,SJ,GLTRX00000291
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160228,P,22.79,0,22.79,1100,2016,2,Sales Transaction Entry,SJ,GLTRX00000291
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160228,P,0,22.79,-22.79,1100,2016,2,Sales Transaction Entry,SJ,GLTRX00000291
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160228,P,0,366.36,-366.36,1100,2016,2,Sales Transaction Entry,SJ,GLTRX00000291
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160228,P,366.36,0,366.36,1100,2016,2,Sales Transaction Entry,SJ,GLTRX00000291
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160330,P,812.99,0,812.99,1101,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000292
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160330,P,0,812.99,-812.99,1101,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000292
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160301,P,1919.9,0,1919.9,1102,2016,3,Sales Transaction Entry,SJ,GLTRX00000294
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160301,P,0,1919.9,-1919.9,1102,2016,3,Sales Transaction Entry,SJ,GLTRX00000294
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160301,P,57.6,0,57.6,1102,2016,3,Sales Transaction Entry,SJ,GLTRX00000294
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160301,P,0,57.6,-57.6,1102,2016,3,Sales Transaction Entry,SJ,GLTRX00000294
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160301,P,0,958.1,-958.1,1102,2016,3,Sales Transaction Entry,SJ,GLTRX00000294
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160301,P,958.1,0,958.1,1102,2016,3,Sales Transaction Entry,SJ,GLTRX00000294
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160330,P,1919.9,0,1919.9,1103,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000293
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160330,P,0,1919.9,-1919.9,1103,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000293
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160302,P,359.85,0,359.85,1104,2016,3,Sales Transaction Entry,SJ,GLTRX00000296
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160302,P,0,359.85,-359.85,1104,2016,3,Sales Transaction Entry,SJ,GLTRX00000296
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160302,P,10.8,0,10.8,1104,2016,3,Sales Transaction Entry,SJ,GLTRX00000296
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160302,P,0,10.8,-10.8,1104,2016,3,Sales Transaction Entry,SJ,GLTRX00000296
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160302,P,0,83.94,-83.94,1104,2016,3,Sales Transaction Entry,SJ,GLTRX00000296
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160302,P,83.94,0,83.94,1104,2016,3,Sales Transaction Entry,SJ,GLTRX00000296
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160331,P,359.85,0,359.85,1105,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000295
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160331,P,0,359.85,-359.85,1105,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000295
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160302,P,34609.4,0,34609.4,1106,2016,3,Transaction Entry,IVADJ,GLTRX00000297
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160302,P,0,34609.4,-34609.4,1106,2016,3,Transaction Entry,IVADJ,GLTRX00000297
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160302,P,27699.9,0,27699.9,1107,2016,3,Sales Transaction Entry,SJ,GLTRX00000299
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160302,P,0,27699.9,-27699.9,1107,2016,3,Sales Transaction Entry,SJ,GLTRX00000299
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160302,P,831,0,831,1107,2016,3,Sales Transaction Entry,SJ,GLTRX00000299
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160302,P,0,831,-831,1107,2016,3,Sales Transaction Entry,SJ,GLTRX00000299
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160302,P,0,13843.76,-13843.76,1107,2016,3,Sales Transaction Entry,SJ,GLTRX00000299
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160302,P,13843.76,0,13843.76,1107,2016,3,Sales Transaction Entry,SJ,GLTRX00000299
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160416,P,27699.9,0,27699.9,1108,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000298
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160416,P,0,27699.9,-27699.9,1108,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000298
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160303,P,109.95,0,109.95,1109,2016,3,Sales Transaction Entry,SJ,GLTRX00000301
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160303,P,0,109.95,-109.95,1109,2016,3,Sales Transaction Entry,SJ,GLTRX00000301
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160303,P,3.3,0,3.3,1109,2016,3,Sales Transaction Entry,SJ,GLTRX00000301
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160303,P,0,3.3,-3.3,1109,2016,3,Sales Transaction Entry,SJ,GLTRX00000301
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160303,P,0,50.25,-50.25,1109,2016,3,Sales Transaction Entry,SJ,GLTRX00000301
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160303,P,50.25,0,50.25,1109,2016,3,Sales Transaction Entry,SJ,GLTRX00000301
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160402,P,109.95,0,109.95,1110,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000300
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160402,P,0,109.95,-109.95,1110,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000300
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160303,P,49.75,0,49.75,1111,2016,3,Sales Transaction Entry,SJ,GLTRX00000303
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160303,P,0,49.75,-49.75,1111,2016,3,Sales Transaction Entry,SJ,GLTRX00000303
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160303,P,1.49,0,1.49,1111,2016,3,Sales Transaction Entry,SJ,GLTRX00000303
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160303,P,0,1.49,-1.49,1111,2016,3,Sales Transaction Entry,SJ,GLTRX00000303
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160303,P,0,22.75,-22.75,1111,2016,3,Sales Transaction Entry,SJ,GLTRX00000303
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160303,P,22.75,0,22.75,1111,2016,3,Sales Transaction Entry,SJ,GLTRX00000303
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160402,P,49.75,0,49.75,1112,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000302
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160402,P,0,49.75,-49.75,1112,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000302
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160304,P,29.85,0,29.85,1113,2016,3,Sales Transaction Entry,SJ,GLTRX00000305
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160304,P,0,29.85,-29.85,1113,2016,3,Sales Transaction Entry,SJ,GLTRX00000305
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160304,P,0.9,0,0.9,1113,2016,3,Sales Transaction Entry,SJ,GLTRX00000305
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160304,P,0,0.9,-0.9,1113,2016,3,Sales Transaction Entry,SJ,GLTRX00000305
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160304,P,0,13.65,-13.65,1113,2016,3,Sales Transaction Entry,SJ,GLTRX00000305
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160304,P,13.65,0,13.65,1113,2016,3,Sales Transaction Entry,SJ,GLTRX00000305
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160402,P,29.85,0,29.85,1114,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000304
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160402,P,0,29.85,-29.85,1114,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000304
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160304,P,19.9,0,19.9,1115,2016,3,Sales Transaction Entry,SJ,GLTRX00000307
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160304,P,0,19.9,-19.9,1115,2016,3,Sales Transaction Entry,SJ,GLTRX00000307
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160304,P,0.6,0,0.6,1115,2016,3,Sales Transaction Entry,SJ,GLTRX00000307
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160304,P,0,0.6,-0.6,1115,2016,3,Sales Transaction Entry,SJ,GLTRX00000307
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160304,P,0,6.58,-6.58,1115,2016,3,Sales Transaction Entry,SJ,GLTRX00000307
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160304,P,6.58,0,6.58,1115,2016,3,Sales Transaction Entry,SJ,GLTRX00000307
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160402,P,19.9,0,19.9,1116,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000306
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160402,P,0,19.9,-19.9,1116,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000306
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160304,P,239.9,0,239.9,1117,2016,3,Sales Transaction Entry,SJ,GLTRX00000309
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160304,P,0,239.9,-239.9,1117,2016,3,Sales Transaction Entry,SJ,GLTRX00000309
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160304,P,7.2,0,7.2,1117,2016,3,Sales Transaction Entry,SJ,GLTRX00000309
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160304,P,0,7.2,-7.2,1117,2016,3,Sales Transaction Entry,SJ,GLTRX00000309
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160304,P,0,55.96,-55.96,1117,2016,3,Sales Transaction Entry,SJ,GLTRX00000309
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160304,P,55.96,0,55.96,1117,2016,3,Sales Transaction Entry,SJ,GLTRX00000309
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160403,P,239.9,0,239.9,1118,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000308
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160403,P,0,239.9,-239.9,1118,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000308
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160304,P,219.9,0,219.9,1119,2016,3,Sales Transaction Entry,SJ,GLTRX00000311
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160304,P,0,219.9,-219.9,1119,2016,3,Sales Transaction Entry,SJ,GLTRX00000311
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160304,P,6.6,0,6.6,1119,2016,3,Sales Transaction Entry,SJ,GLTRX00000311
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160304,P,0,6.6,-6.6,1119,2016,3,Sales Transaction Entry,SJ,GLTRX00000311
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160304,P,0,100.5,-100.5,1119,2016,3,Sales Transaction Entry,SJ,GLTRX00000311
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160304,P,100.5,0,100.5,1119,2016,3,Sales Transaction Entry,SJ,GLTRX00000311
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160403,P,219.9,0,219.9,1120,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000310
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160403,P,0,219.9,-219.9,1120,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000310
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160305,P,159.8,0,159.8,1121,2016,3,Sales Transaction Entry,SJ,GLTRX00000313
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160305,P,0,159.8,-159.8,1121,2016,3,Sales Transaction Entry,SJ,GLTRX00000313
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160305,P,4.79,0,4.79,1121,2016,3,Sales Transaction Entry,SJ,GLTRX00000313
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160305,P,0,4.79,-4.79,1121,2016,3,Sales Transaction Entry,SJ,GLTRX00000313
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160305,P,0,81.8,-81.8,1121,2016,3,Sales Transaction Entry,SJ,GLTRX00000313
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160305,P,81.8,0,81.8,1121,2016,3,Sales Transaction Entry,SJ,GLTRX00000313
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160403,P,159.8,0,159.8,1122,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000312
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160403,P,0,159.8,-159.8,1122,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000312
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160306,P,19.95,0,19.95,1123,2016,3,Sales Transaction Entry,SJ,GLTRX00000315
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160306,P,0,19.95,-19.95,1123,2016,3,Sales Transaction Entry,SJ,GLTRX00000315
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160306,P,0.6,0,0.6,1123,2016,3,Sales Transaction Entry,SJ,GLTRX00000315
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160306,P,0,0.6,-0.6,1123,2016,3,Sales Transaction Entry,SJ,GLTRX00000315
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160306,P,0,5.98,-5.98,1123,2016,3,Sales Transaction Entry,SJ,GLTRX00000315
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160306,P,5.98,0,5.98,1123,2016,3,Sales Transaction Entry,SJ,GLTRX00000315
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160403,P,19.95,0,19.95,1124,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000314
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160403,P,0,19.95,-19.95,1124,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000314
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160307,P,2679.9,0,2679.9,1125,2016,3,Sales Transaction Entry,SJ,GLTRX00000317
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160307,P,0,2679.9,-2679.9,1125,2016,3,Sales Transaction Entry,SJ,GLTRX00000317
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160307,P,80.4,0,80.4,1125,2016,3,Sales Transaction Entry,SJ,GLTRX00000317
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160307,P,0,80.4,-80.4,1125,2016,3,Sales Transaction Entry,SJ,GLTRX00000317
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160307,P,0,1396.24,-1396.24,1125,2016,3,Sales Transaction Entry,SJ,GLTRX00000317
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160307,P,1396.24,0,1396.24,1125,2016,3,Sales Transaction Entry,SJ,GLTRX00000317
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160406,P,2679.9,0,2679.9,1126,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000316
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160406,P,0,2679.9,-2679.9,1126,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000316
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160308,P,569.85,0,569.85,1127,2016,3,Sales Transaction Entry,SJ,GLTRX00000319
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20160308,P,0,569.85,-569.85,1127,2016,3,Sales Transaction Entry,SJ,GLTRX00000319
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160308,P,17.1,0,17.1,1127,2016,3,Sales Transaction Entry,SJ,GLTRX00000319
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160308,P,0,17.1,-17.1,1127,2016,3,Sales Transaction Entry,SJ,GLTRX00000319
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160308,P,0,274.77,-274.77,1127,2016,3,Sales Transaction Entry,SJ,GLTRX00000319
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160308,P,274.77,0,274.77,1127,2016,3,Sales Transaction Entry,SJ,GLTRX00000319
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160406,P,569.85,0,569.85,1128,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000318
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160406,P,0,569.85,-569.85,1128,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000318
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160309,P,41549.85,0,41549.85,1129,2016,3,Sales Transaction Entry,SJ,GLTRX00000321
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160309,P,0,41549.85,-41549.85,1129,2016,3,Sales Transaction Entry,SJ,GLTRX00000321
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160309,P,1246.5,0,1246.5,1129,2016,3,Sales Transaction Entry,SJ,GLTRX00000321
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160309,P,0,1246.5,-1246.5,1129,2016,3,Sales Transaction Entry,SJ,GLTRX00000321
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160309,P,0,20765.64,-20765.64,1129,2016,3,Sales Transaction Entry,SJ,GLTRX00000321
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160309,P,20765.64,0,20765.64,1129,2016,3,Sales Transaction Entry,SJ,GLTRX00000321
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160407,P,41549.85,0,41549.85,1130,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000320
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160407,P,0,41549.85,-41549.85,1130,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000320
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160310,P,759.8,0,759.8,1131,2016,3,Sales Transaction Entry,SJ,GLTRX00000323
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20160310,P,0,759.8,-759.8,1131,2016,3,Sales Transaction Entry,SJ,GLTRX00000323
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160310,P,22.79,0,22.79,1131,2016,3,Sales Transaction Entry,SJ,GLTRX00000323
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160310,P,0,22.79,-22.79,1131,2016,3,Sales Transaction Entry,SJ,GLTRX00000323
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160310,P,0,366.36,-366.36,1131,2016,3,Sales Transaction Entry,SJ,GLTRX00000323
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160310,P,366.36,0,366.36,1131,2016,3,Sales Transaction Entry,SJ,GLTRX00000323
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160406,P,759.8,0,759.8,1132,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000322
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160406,P,0,759.8,-759.8,1132,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000322
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160311,P,569.85,0,569.85,1133,2016,3,Sales Transaction Entry,SJ,GLTRX00000325
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20160311,P,0,569.85,-569.85,1133,2016,3,Sales Transaction Entry,SJ,GLTRX00000325
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160311,P,17.1,0,17.1,1133,2016,3,Sales Transaction Entry,SJ,GLTRX00000325
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160311,P,0,17.1,-17.1,1133,2016,3,Sales Transaction Entry,SJ,GLTRX00000325
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160311,P,0,274.77,-274.77,1133,2016,3,Sales Transaction Entry,SJ,GLTRX00000325
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160311,P,274.77,0,274.77,1133,2016,3,Sales Transaction Entry,SJ,GLTRX00000325
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160425,P,569.85,0,569.85,1134,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000324
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160425,P,0,569.85,-569.85,1134,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000324
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160311,P,1919.9,0,1919.9,1135,2016,3,Sales Transaction Entry,SJ,GLTRX00000327
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160311,P,0,1919.9,-1919.9,1135,2016,3,Sales Transaction Entry,SJ,GLTRX00000327
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160311,P,57.6,0,57.6,1135,2016,3,Sales Transaction Entry,SJ,GLTRX00000327
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160311,P,0,57.6,-57.6,1135,2016,3,Sales Transaction Entry,SJ,GLTRX00000327
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160311,P,0,958.1,-958.1,1135,2016,3,Sales Transaction Entry,SJ,GLTRX00000327
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160311,P,958.1,0,958.1,1135,2016,3,Sales Transaction Entry,SJ,GLTRX00000327
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160425,P,1919.9,0,1919.9,1136,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000326
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160425,P,0,1919.9,-1919.9,1136,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000326
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160311,P,119.95,0,119.95,1137,2016,3,Sales Transaction Entry,SJ,GLTRX00000329
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160311,P,0,119.95,-119.95,1137,2016,3,Sales Transaction Entry,SJ,GLTRX00000329
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160311,P,3.6,0,3.6,1137,2016,3,Sales Transaction Entry,SJ,GLTRX00000329
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160311,P,0,3.6,-3.6,1137,2016,3,Sales Transaction Entry,SJ,GLTRX00000329
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160311,P,0,27.98,-27.98,1137,2016,3,Sales Transaction Entry,SJ,GLTRX00000329
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160311,P,27.98,0,27.98,1137,2016,3,Sales Transaction Entry,SJ,GLTRX00000329
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160409,P,119.95,0,119.95,1138,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000328
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160409,P,0,119.95,-119.95,1138,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000328
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160312,P,55399.8,0,55399.8,1139,2016,3,Sales Transaction Entry,SJ,GLTRX00000331
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160312,P,0,55399.8,-55399.8,1139,2016,3,Sales Transaction Entry,SJ,GLTRX00000331
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160312,P,1661.99,0,1661.99,1139,2016,3,Sales Transaction Entry,SJ,GLTRX00000331
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160312,P,0,1661.99,-1661.99,1139,2016,3,Sales Transaction Entry,SJ,GLTRX00000331
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160312,P,0,27687.52,-27687.52,1139,2016,3,Sales Transaction Entry,SJ,GLTRX00000331
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160312,P,27687.52,0,27687.52,1139,2016,3,Sales Transaction Entry,SJ,GLTRX00000331
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160425,P,55399.8,0,55399.8,1140,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000330
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160425,P,0,55399.8,-55399.8,1140,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000330
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160313,P,329.85,0,329.85,1141,2016,3,Sales Transaction Entry,SJ,GLTRX00000333
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160313,P,0,329.85,-329.85,1141,2016,3,Sales Transaction Entry,SJ,GLTRX00000333
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160313,P,9.9,0,9.9,1141,2016,3,Sales Transaction Entry,SJ,GLTRX00000333
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160313,P,0,9.9,-9.9,1141,2016,3,Sales Transaction Entry,SJ,GLTRX00000333
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160313,P,0,150.75,-150.75,1141,2016,3,Sales Transaction Entry,SJ,GLTRX00000333
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160313,P,150.75,0,150.75,1141,2016,3,Sales Transaction Entry,SJ,GLTRX00000333
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160412,P,329.85,0,329.85,1142,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000332
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160412,P,0,329.85,-329.85,1142,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000332
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160314,P,119.4,0,119.4,1143,2016,3,Sales Transaction Entry,SJ,GLTRX00000335
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160314,P,0,119.4,-119.4,1143,2016,3,Sales Transaction Entry,SJ,GLTRX00000335
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160314,P,3.58,0,3.58,1143,2016,3,Sales Transaction Entry,SJ,GLTRX00000335
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160314,P,0,3.58,-3.58,1143,2016,3,Sales Transaction Entry,SJ,GLTRX00000335
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160314,P,0,54.6,-54.6,1143,2016,3,Sales Transaction Entry,SJ,GLTRX00000335
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160314,P,54.6,0,54.6,1143,2016,3,Sales Transaction Entry,SJ,GLTRX00000335
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160412,P,119.4,0,119.4,1144,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000334
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160412,P,0,119.4,-119.4,1144,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000334
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160314,P,358.2,0,358.2,1145,2016,3,Sales Transaction Entry,SJ,GLTRX00000337
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160314,P,0,358.2,-358.2,1145,2016,3,Sales Transaction Entry,SJ,GLTRX00000337
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160314,P,10.75,0,10.75,1145,2016,3,Sales Transaction Entry,SJ,GLTRX00000337
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160314,P,0,10.75,-10.75,1145,2016,3,Sales Transaction Entry,SJ,GLTRX00000337
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160314,P,0,163.8,-163.8,1145,2016,3,Sales Transaction Entry,SJ,GLTRX00000337
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160314,P,163.8,0,163.8,1145,2016,3,Sales Transaction Entry,SJ,GLTRX00000337
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160412,P,358.2,0,358.2,1146,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000336
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160412,P,0,358.2,-358.2,1146,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000336
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160315,P,39.8,0,39.8,1147,2016,3,Sales Transaction Entry,SJ,GLTRX00000339
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160315,P,0,39.8,-39.8,1147,2016,3,Sales Transaction Entry,SJ,GLTRX00000339
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160315,P,1.19,0,1.19,1147,2016,3,Sales Transaction Entry,SJ,GLTRX00000339
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160315,P,0,1.19,-1.19,1147,2016,3,Sales Transaction Entry,SJ,GLTRX00000339
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160315,P,0,13.16,-13.16,1147,2016,3,Sales Transaction Entry,SJ,GLTRX00000339
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160315,P,13.16,0,13.16,1147,2016,3,Sales Transaction Entry,SJ,GLTRX00000339
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160412,P,39.8,0,39.8,1148,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000338
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160412,P,0,39.8,-39.8,1148,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000338
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160316,P,239.9,0,239.9,1149,2016,3,Sales Transaction Entry,SJ,GLTRX00000341
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160316,P,0,239.9,-239.9,1149,2016,3,Sales Transaction Entry,SJ,GLTRX00000341
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160316,P,7.2,0,7.2,1149,2016,3,Sales Transaction Entry,SJ,GLTRX00000341
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160316,P,0,7.2,-7.2,1149,2016,3,Sales Transaction Entry,SJ,GLTRX00000341
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160316,P,0,55.96,-55.96,1149,2016,3,Sales Transaction Entry,SJ,GLTRX00000341
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160316,P,55.96,0,55.96,1149,2016,3,Sales Transaction Entry,SJ,GLTRX00000341
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160415,P,239.9,0,239.9,1150,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000340
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160415,P,0,239.9,-239.9,1150,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000340
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160317,P,1099.5,0,1099.5,1151,2016,3,Sales Transaction Entry,SJ,GLTRX00000343
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160317,P,0,1099.5,-1099.5,1151,2016,3,Sales Transaction Entry,SJ,GLTRX00000343
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160317,P,32.99,0,32.99,1151,2016,3,Sales Transaction Entry,SJ,GLTRX00000343
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160317,P,0,32.99,-32.99,1151,2016,3,Sales Transaction Entry,SJ,GLTRX00000343
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160317,P,0,502.5,-502.5,1151,2016,3,Sales Transaction Entry,SJ,GLTRX00000343
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160317,P,502.5,0,502.5,1151,2016,3,Sales Transaction Entry,SJ,GLTRX00000343
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160415,P,1099.5,0,1099.5,1152,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000342
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160415,P,0,1099.5,-1099.5,1152,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000342
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160317,P,4.79,0,4.79,1153,2016,3,Sales Transaction Entry,SJ,GLTRX00000345
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160317,P,0,159.8,-159.8,1153,2016,3,Sales Transaction Entry,SJ,GLTRX00000345
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160317,P,81.8,0,81.8,1153,2016,3,Sales Transaction Entry,SJ,GLTRX00000345
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160317,P,159.8,0,159.8,1153,2016,3,Sales Transaction Entry,SJ,GLTRX00000345
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160317,P,0,4.79,-4.79,1153,2016,3,Sales Transaction Entry,SJ,GLTRX00000345
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160317,P,0,81.8,-81.8,1153,2016,3,Sales Transaction Entry,SJ,GLTRX00000345
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160415,P,0,159.8,-159.8,1154,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000344
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160415,P,159.8,0,159.8,1154,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000344
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160318,P,39.9,0,39.9,1155,2016,3,Sales Transaction Entry,SJ,GLTRX00000347
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160318,P,0,1.2,-1.2,1155,2016,3,Sales Transaction Entry,SJ,GLTRX00000347
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160318,P,11.96,0,11.96,1155,2016,3,Sales Transaction Entry,SJ,GLTRX00000347
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160318,P,0,11.96,-11.96,1155,2016,3,Sales Transaction Entry,SJ,GLTRX00000347
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160318,P,0,39.9,-39.9,1155,2016,3,Sales Transaction Entry,SJ,GLTRX00000347
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160318,P,1.2,0,1.2,1155,2016,3,Sales Transaction Entry,SJ,GLTRX00000347
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160415,P,0,39.9,-39.9,1156,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000346
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160415,P,39.9,0,39.9,1156,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000346
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160318,P,8039.7,0,8039.7,1157,2016,3,Sales Transaction Entry,SJ,GLTRX00000349
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160318,P,241.19,0,241.19,1157,2016,3,Sales Transaction Entry,SJ,GLTRX00000349
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160318,P,0,241.19,-241.19,1157,2016,3,Sales Transaction Entry,SJ,GLTRX00000349
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160318,P,3940.62,0,3940.62,1157,2016,3,Sales Transaction Entry,SJ,GLTRX00000349
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160318,P,0,8039.7,-8039.7,1157,2016,3,Sales Transaction Entry,SJ,GLTRX00000349
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160318,P,0,3940.62,-3940.62,1157,2016,3,Sales Transaction Entry,SJ,GLTRX00000349
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160417,P,0,8039.7,-8039.7,1158,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000348
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160417,P,8039.7,0,8039.7,1158,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000348
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160318,P,239.85,0,239.85,1159,2016,3,Sales Transaction Entry,SJ,GLTRX00000351
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160318,P,0,7.2,-7.2,1159,2016,3,Sales Transaction Entry,SJ,GLTRX00000351
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160318,P,0,115.77,-115.77,1159,2016,3,Sales Transaction Entry,SJ,GLTRX00000351
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160318,P,0,239.85,-239.85,1159,2016,3,Sales Transaction Entry,SJ,GLTRX00000351
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160318,P,7.2,0,7.2,1159,2016,3,Sales Transaction Entry,SJ,GLTRX00000351
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160318,P,115.77,0,115.77,1159,2016,3,Sales Transaction Entry,SJ,GLTRX00000351
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160417,P,239.85,0,239.85,1160,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000350
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160417,P,0,239.85,-239.85,1160,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000350
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160319,P,647.99,0,647.99,1161,2016,3,Sales Transaction Entry,SJ,GLTRX00000353
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160319,P,21599.55,0,21599.55,1161,2016,3,Sales Transaction Entry,SJ,GLTRX00000353
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160319,P,0,21599.55,-21599.55,1161,2016,3,Sales Transaction Entry,SJ,GLTRX00000353
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160319,P,0,647.99,-647.99,1161,2016,3,Sales Transaction Entry,SJ,GLTRX00000353
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160319,P,0,10773,-10773,1161,2016,3,Sales Transaction Entry,SJ,GLTRX00000353
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160319,P,10773,0,10773,1161,2016,3,Sales Transaction Entry,SJ,GLTRX00000353
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160417,P,0,21599.55,-21599.55,1162,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000352
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160417,P,21599.55,0,21599.55,1162,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000352
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160320,P,385.9,0,385.9,1163,2016,3,Sales Transaction Entry,SJ,GLTRX00000355
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160320,P,799.5,0,799.5,1163,2016,3,Sales Transaction Entry,SJ,GLTRX00000355
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160320,P,0,799.5,-799.5,1163,2016,3,Sales Transaction Entry,SJ,GLTRX00000355
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160320,P,23.99,0,23.99,1163,2016,3,Sales Transaction Entry,SJ,GLTRX00000355
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160320,P,0,23.99,-23.99,1163,2016,3,Sales Transaction Entry,SJ,GLTRX00000355
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160320,P,0,385.9,-385.9,1163,2016,3,Sales Transaction Entry,SJ,GLTRX00000355
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160417,P,799.5,0,799.5,1164,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000354
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160417,P,0,799.5,-799.5,1164,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000354
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160321,P,28799.4,0,28799.4,1165,2016,3,Sales Transaction Entry,SJ,GLTRX00000357
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160321,P,0,28799.4,-28799.4,1165,2016,3,Sales Transaction Entry,SJ,GLTRX00000357
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160321,P,863.98,0,863.98,1165,2016,3,Sales Transaction Entry,SJ,GLTRX00000357
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160321,P,0,863.98,-863.98,1165,2016,3,Sales Transaction Entry,SJ,GLTRX00000357
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160321,P,0,14364,-14364,1165,2016,3,Sales Transaction Entry,SJ,GLTRX00000357
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160321,P,14364,0,14364,1165,2016,3,Sales Transaction Entry,SJ,GLTRX00000357
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160420,P,28799.4,0,28799.4,1166,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000356
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160420,P,0,28799.4,-28799.4,1166,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000356
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160322,P,4799.9,0,4799.9,1167,2016,3,Sales Transaction Entry,SJ,GLTRX00000359
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160322,P,144,0,144,1167,2016,3,Sales Transaction Entry,SJ,GLTRX00000359
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160322,P,2394,0,2394,1167,2016,3,Sales Transaction Entry,SJ,GLTRX00000359
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160322,P,0,4799.9,-4799.9,1167,2016,3,Sales Transaction Entry,SJ,GLTRX00000359
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160322,P,0,144,-144,1167,2016,3,Sales Transaction Entry,SJ,GLTRX00000359
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160322,P,0,2394,-2394,1167,2016,3,Sales Transaction Entry,SJ,GLTRX00000359
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160506,P,4799.9,0,4799.9,1168,2016,5,Receivables Cash Receipts,CRJ,GLTRX00000358
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160506,P,0,4799.9,-4799.9,1168,2016,5,Receivables Cash Receipts,CRJ,GLTRX00000358
"Fabrikam, Inc.",000-4100-00,000,4100,00,Actuals,Z-US$,20160323,P,0,59.95,-59.95,1169,2016,3,Sales Transaction Entry,SJ,GLTRX00000361
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160323,P,1.8,0,1.8,1169,2016,3,Sales Transaction Entry,SJ,GLTRX00000361
"Fabrikam, Inc.",000-1300-02,000,1300,02,Actuals,Z-US$,20160323,P,0,55.5,-55.5,1169,2016,3,Sales Transaction Entry,SJ,GLTRX00000361
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160323,P,0,1.8,-1.8,1169,2016,3,Sales Transaction Entry,SJ,GLTRX00000361
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160323,P,59.95,0,59.95,1169,2016,3,Sales Transaction Entry,SJ,GLTRX00000361
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160323,P,55.5,0,55.5,1169,2016,3,Sales Transaction Entry,SJ,GLTRX00000361
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160421,P,59.95,0,59.95,1170,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000360
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160421,P,0,59.95,-59.95,1170,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000360
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160324,P,479.6,0,479.6,1171,2016,3,Sales Transaction Entry,SJ,GLTRX00000363
"Fabrikam, Inc.",000-4100-00,000,4100,00,Actuals,Z-US$,20160324,P,0,479.6,-479.6,1171,2016,3,Sales Transaction Entry,SJ,GLTRX00000363
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160324,P,14.39,0,14.39,1171,2016,3,Sales Transaction Entry,SJ,GLTRX00000363
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160324,P,0,14.39,-14.39,1171,2016,3,Sales Transaction Entry,SJ,GLTRX00000363
"Fabrikam, Inc.",000-1300-02,000,1300,02,Actuals,Z-US$,20160324,P,0,444,-444,1171,2016,3,Sales Transaction Entry,SJ,GLTRX00000363
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160324,P,444,0,444,1171,2016,3,Sales Transaction Entry,SJ,GLTRX00000363
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160506,P,0,479.6,-479.6,1172,2016,5,Receivables Cash Receipts,CRJ,GLTRX00000362
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160506,P,479.6,0,479.6,1172,2016,5,Receivables Cash Receipts,CRJ,GLTRX00000362
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160325,P,0,669,-669,1173,2016,3,Sales Transaction Entry,SJ,GLTRX00000365
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160325,P,0,1339.95,-1339.95,1173,2016,3,Sales Transaction Entry,SJ,GLTRX00000365
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160325,P,40.2,0,40.2,1173,2016,3,Sales Transaction Entry,SJ,GLTRX00000365
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160325,P,1339.95,0,1339.95,1173,2016,3,Sales Transaction Entry,SJ,GLTRX00000365
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160325,P,0,40.2,-40.2,1173,2016,3,Sales Transaction Entry,SJ,GLTRX00000365
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160325,P,669,0,669,1173,2016,3,Sales Transaction Entry,SJ,GLTRX00000365
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160424,P,1339.95,0,1339.95,1174,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000364
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160424,P,0,1339.95,-1339.95,1174,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000364
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160326,P,0,12.58,-12.58,1175,2016,3,Sales Transaction Entry,SJ,GLTRX00000367
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160326,P,419.4,0,419.4,1175,2016,3,Sales Transaction Entry,SJ,GLTRX00000367
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160326,P,12.58,0,12.58,1175,2016,3,Sales Transaction Entry,SJ,GLTRX00000367
"Fabrikam, Inc.",000-4140-00,000,4140,00,Actuals,Z-US$,20160326,P,0,419.4,-419.4,1175,2016,3,Sales Transaction Entry,SJ,GLTRX00000367
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160424,P,419.4,0,419.4,1176,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000366
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160424,P,0,419.4,-419.4,1176,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000366
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160327,P,0,92.59,-92.59,1177,2016,3,Sales Transaction Entry,SJ,GLTRX00000369
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160327,P,0,5.7,-5.7,1177,2016,3,Sales Transaction Entry,SJ,GLTRX00000369
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160327,P,92.59,0,92.59,1177,2016,3,Sales Transaction Entry,SJ,GLTRX00000369
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160327,P,189.95,0,189.95,1177,2016,3,Sales Transaction Entry,SJ,GLTRX00000369
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20160327,P,0,189.95,-189.95,1177,2016,3,Sales Transaction Entry,SJ,GLTRX00000369
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160327,P,5.7,0,5.7,1177,2016,3,Sales Transaction Entry,SJ,GLTRX00000369
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160425,P,0,189.95,-189.95,1178,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000368
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160425,P,189.95,0,189.95,1178,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000368
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160328,P,1.19,0,1.19,1179,2016,3,Sales Transaction Entry,SJ,GLTRX00000371
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160328,P,0,39.8,-39.8,1179,2016,3,Sales Transaction Entry,SJ,GLTRX00000371
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160328,P,39.8,0,39.8,1179,2016,3,Sales Transaction Entry,SJ,GLTRX00000371
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160328,P,0,1.19,-1.19,1179,2016,3,Sales Transaction Entry,SJ,GLTRX00000371
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160328,P,0,18.2,-18.2,1179,2016,3,Sales Transaction Entry,SJ,GLTRX00000371
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160328,P,18.2,0,18.2,1179,2016,3,Sales Transaction Entry,SJ,GLTRX00000371
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160424,P,39.8,0,39.8,1180,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000370
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160424,P,0,39.8,-39.8,1180,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000370
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160329,P,359.7,0,359.7,1181,2016,3,Sales Transaction Entry,SJ,GLTRX00000373
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160329,P,10.79,0,10.79,1181,2016,3,Sales Transaction Entry,SJ,GLTRX00000373
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160329,P,0,10.79,-10.79,1181,2016,3,Sales Transaction Entry,SJ,GLTRX00000373
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160329,P,0,359.7,-359.7,1181,2016,3,Sales Transaction Entry,SJ,GLTRX00000373
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160329,P,171.42,0,171.42,1181,2016,3,Sales Transaction Entry,SJ,GLTRX00000373
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160329,P,0,171.42,-171.42,1181,2016,3,Sales Transaction Entry,SJ,GLTRX00000373
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160428,P,359.7,0,359.7,1182,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000372
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160428,P,0,359.7,-359.7,1182,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000372
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160330,P,17.1,0,17.1,1183,2016,3,Sales Transaction Entry,SJ,GLTRX00000375
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160330,P,0,17.1,-17.1,1183,2016,3,Sales Transaction Entry,SJ,GLTRX00000375
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160330,P,569.85,0,569.85,1183,2016,3,Sales Transaction Entry,SJ,GLTRX00000375
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160330,P,0,277.77,-277.77,1183,2016,3,Sales Transaction Entry,SJ,GLTRX00000375
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160330,P,277.77,0,277.77,1183,2016,3,Sales Transaction Entry,SJ,GLTRX00000375
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20160330,P,0,569.85,-569.85,1183,2016,3,Sales Transaction Entry,SJ,GLTRX00000375
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160428,P,0,569.85,-569.85,1184,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000374
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160428,P,569.85,0,569.85,1184,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000374
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160331,P,0,36.6,-36.6,1185,2016,3,Sales Transaction Entry,SJ,GLTRX00000377
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160331,P,607.7,0,607.7,1185,2016,3,Sales Transaction Entry,SJ,GLTRX00000377
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160331,P,1219.9,0,1219.9,1185,2016,3,Sales Transaction Entry,SJ,GLTRX00000377
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160331,P,36.6,0,36.6,1185,2016,3,Sales Transaction Entry,SJ,GLTRX00000377
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160331,P,0,607.7,-607.7,1185,2016,3,Sales Transaction Entry,SJ,GLTRX00000377
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160331,P,0,1219.9,-1219.9,1185,2016,3,Sales Transaction Entry,SJ,GLTRX00000377
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160429,P,1219.9,0,1219.9,1186,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000376
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160429,P,0,1219.9,-1219.9,1186,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000376
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160331,P,109.95,0,109.95,1187,2016,3,Sales Transaction Entry,SJ,GLTRX00000379
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160331,P,0,50.25,-50.25,1187,2016,3,Sales Transaction Entry,SJ,GLTRX00000379
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160331,P,0,3.3,-3.3,1187,2016,3,Sales Transaction Entry,SJ,GLTRX00000379
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160331,P,3.3,0,3.3,1187,2016,3,Sales Transaction Entry,SJ,GLTRX00000379
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160331,P,0,109.95,-109.95,1187,2016,3,Sales Transaction Entry,SJ,GLTRX00000379
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160331,P,50.25,0,50.25,1187,2016,3,Sales Transaction Entry,SJ,GLTRX00000379
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160428,P,0,109.95,-109.95,1188,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000378
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160428,P,109.95,0,109.95,1188,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000378
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20150415,P,128.3,0,128.3,1189,2015,4,Invoice Entry,INVCE,GLTRX00000383
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20150415,P,0,119.9,-119.9,1189,2015,4,Invoice Entry,INVCE,GLTRX00000383
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20150415,P,0,3.6,-3.6,1189,2015,4,Invoice Entry,INVCE,GLTRX00000383
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20150415,P,0,55.96,-55.96,1189,2015,4,Invoice Entry,INVCE,GLTRX00000383
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20150415,P,55.96,0,55.96,1189,2015,4,Invoice Entry,INVCE,GLTRX00000383
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20150415,P,0,1.2,-1.2,1189,2015,4,Invoice Entry,INVCE,GLTRX00000383
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20150415,P,3.6,0,3.6,1189,2015,4,Invoice Entry,INVCE,GLTRX00000383
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20150415,P,0,7.2,-7.2,1189,2015,4,Invoice Entry,INVCE,GLTRX00000383
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20150415,P,3.3,0,3.3,1190,2015,4,Invoice Entry,INVCE,GLTRX00000383
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20150415,P,0,3.3,-3.3,1190,2015,4,Invoice Entry,INVCE,GLTRX00000383
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20150415,P,0,50.25,-50.25,1190,2015,4,Invoice Entry,INVCE,GLTRX00000383
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20150415,P,0,109.95,-109.95,1190,2015,4,Invoice Entry,INVCE,GLTRX00000383
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20150415,P,50.25,0,50.25,1190,2015,4,Invoice Entry,INVCE,GLTRX00000383
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20150415,P,0,6.6,-6.6,1190,2015,4,Invoice Entry,INVCE,GLTRX00000383
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20150415,P,0,1.1,-1.1,1190,2015,4,Invoice Entry,INVCE,GLTRX00000383
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20150415,P,117.65,0,117.65,1190,2015,4,Invoice Entry,INVCE,GLTRX00000383
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20150410,P,0,1.2,-1.2,1191,2015,4,Invoice Entry,INVCE,GLTRX00000383
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20150410,P,128.25,0,128.25,1191,2015,4,Invoice Entry,INVCE,GLTRX00000383
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20150410,P,61.35,0,61.35,1191,2015,4,Invoice Entry,INVCE,GLTRX00000383
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20150410,P,0,7.2,-7.2,1191,2015,4,Invoice Entry,INVCE,GLTRX00000383
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20150410,P,0,119.85,-119.85,1191,2015,4,Invoice Entry,INVCE,GLTRX00000383
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20150410,P,0,3.6,-3.6,1191,2015,4,Invoice Entry,INVCE,GLTRX00000383
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20150410,P,0,61.35,-61.35,1191,2015,4,Invoice Entry,INVCE,GLTRX00000383
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20150410,P,3.6,0,3.6,1191,2015,4,Invoice Entry,INVCE,GLTRX00000383
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20150131,P,0,244.85,-244.85,1192,2015,1,Payment Entry,PMPAY,GLTRX00000380
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20150131,P,244.85,0,244.85,1192,2015,1,Payment Entry,PMPAY,GLTRX00000380
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20150131,P,0,187.91,-187.91,1193,2015,1,Payment Entry,PMPAY,GLTRX00000380
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20150131,P,187.91,0,187.91,1193,2015,1,Payment Entry,PMPAY,GLTRX00000380
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20150131,P,0,18790.78,-18790.78,1194,2015,1,Payment Entry,PMPAY,GLTRX00000381
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20150131,P,18790.78,0,18790.78,1194,2015,1,Payment Entry,PMPAY,GLTRX00000381
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20150401,P,1100,0,1100,1195,2015,4,Receivings Transaction Entry,RECVG,GLTRX00000382
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20150401,P,0,1100,-1100,1195,2015,4,Receivings Transaction Entry,RECVG,GLTRX00000382
"Fabrikam, Inc.",000-6780-00,000,6780,00,Actuals,Z-US$,20150401,P,20,0,20,1196,2015,4,Receivings Transaction Entry,RECVG,GLTRX00000382
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20150401,P,505.5,0,505.5,1196,2015,4,Receivings Transaction Entry,RECVG,GLTRX00000382
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20150401,P,0,525.5,-525.5,1196,2015,4,Receivings Transaction Entry,RECVG,GLTRX00000382
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20150401,P,70011.96,0,70011.96,1197,2015,4,Receivings Transaction Entry,RECVG,GLTRX00000382
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20150401,P,0,70011.96,-70011.96,1197,2015,4,Receivings Transaction Entry,RECVG,GLTRX00000382
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20150131,P,23988.78,0,23988.78,1198,2015,1,Payables Trx Entry,PMTRX,GLTRX00000384
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20150131,P,0,24688.5,-24688.5,1198,2015,1,Payables Trx Entry,PMTRX,GLTRX00000384
"Fabrikam, Inc.",000-4710-00,000,4710,00,Actuals,Z-US$,20150131,P,699.72,0,699.72,1198,2015,1,Payables Trx Entry,PMTRX,GLTRX00000384
"Fabrikam, Inc.",000-4720-00,000,4720,00,Actuals,Z-US$,20150131,P,752.14,0,752.14,1199,2015,1,Payables Trx Entry,PMTRX,GLTRX00000384
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20150131,P,6837.6,0,6837.6,1199,2015,1,Payables Trx Entry,PMTRX,GLTRX00000384
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20150131,P,0,7589.74,-7589.74,1199,2015,1,Payables Trx Entry,PMTRX,GLTRX00000384
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170101,P,3263.24,0,3263.24,1200,2017,1,Sales Transaction Entry,SJ,GLTRX00000385
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20170101,P,0,3049.75,-3049.75,1200,2017,1,Sales Transaction Entry,SJ,GLTRX00000385
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20170101,P,0,182.99,-182.99,1200,2017,1,Sales Transaction Entry,SJ,GLTRX00000385
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20170101,P,0,30.5,-30.5,1200,2017,1,Sales Transaction Entry,SJ,GLTRX00000385
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170101,P,91.49,0,91.49,1200,2017,1,Sales Transaction Entry,SJ,GLTRX00000385
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170101,P,1519.25,0,1519.25,1200,2017,1,Sales Transaction Entry,SJ,GLTRX00000385
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170101,P,0,1519.25,-1519.25,1200,2017,1,Sales Transaction Entry,SJ,GLTRX00000385
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170101,P,0,91.49,-91.49,1200,2017,1,Sales Transaction Entry,SJ,GLTRX00000385
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170201,P,0,3263.24,-3263.24,1201,2017,2,Receivables Cash Receipts,CRJ,GLTRX00000386
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170201,P,3263.24,0,3263.24,1201,2017,2,Receivables Cash Receipts,CRJ,GLTRX00000386
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170102,P,1219.49,0,1219.49,1202,2017,1,Sales Transaction Entry,SJ,GLTRX00000387
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20170102,P,0,1139.7,-1139.7,1202,2017,1,Sales Transaction Entry,SJ,GLTRX00000387
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20170102,P,0,11.4,-11.4,1202,2017,1,Sales Transaction Entry,SJ,GLTRX00000387
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170102,P,34.19,0,34.19,1202,2017,1,Sales Transaction Entry,SJ,GLTRX00000387
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170102,P,0,34.19,-34.19,1202,2017,1,Sales Transaction Entry,SJ,GLTRX00000387
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20170102,P,0,68.39,-68.39,1202,2017,1,Sales Transaction Entry,SJ,GLTRX00000387
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170102,P,0,555.54,-555.54,1202,2017,1,Sales Transaction Entry,SJ,GLTRX00000387
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170102,P,555.54,0,555.54,1202,2017,1,Sales Transaction Entry,SJ,GLTRX00000387
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170201,P,0,1219.49,-1219.49,1203,2017,2,Receivables Cash Receipts,CRJ,GLTRX00000388
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170201,P,1219.49,0,1219.49,1203,2017,2,Receivables Cash Receipts,CRJ,GLTRX00000388
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160108,P,1219.49,0,1219.49,1204,2016,1,Sales Transaction Entry,SJ,GLTRX00000390
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20160108,P,0,1139.7,-1139.7,1204,2016,1,Sales Transaction Entry,SJ,GLTRX00000390
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20160108,P,0,11.4,-11.4,1204,2016,1,Sales Transaction Entry,SJ,GLTRX00000390
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160108,P,34.19,0,34.19,1204,2016,1,Sales Transaction Entry,SJ,GLTRX00000390
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160108,P,0,555.54,-555.54,1204,2016,1,Sales Transaction Entry,SJ,GLTRX00000390
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160108,P,555.54,0,555.54,1204,2016,1,Sales Transaction Entry,SJ,GLTRX00000390
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20160108,P,0,68.39,-68.39,1204,2016,1,Sales Transaction Entry,SJ,GLTRX00000390
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160108,P,0,34.19,-34.19,1204,2016,1,Sales Transaction Entry,SJ,GLTRX00000390
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160108,P,256.59,0,256.59,1205,2016,1,Sales Transaction Entry,SJ,GLTRX00000390
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20160108,P,0,14.39,-14.39,1205,2016,1,Sales Transaction Entry,SJ,GLTRX00000390
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160108,P,0,7.19,-7.19,1205,2016,1,Sales Transaction Entry,SJ,GLTRX00000390
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160108,P,0,111.92,-111.92,1205,2016,1,Sales Transaction Entry,SJ,GLTRX00000390
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160108,P,0,239.8,-239.8,1205,2016,1,Sales Transaction Entry,SJ,GLTRX00000390
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160108,P,7.19,0,7.19,1205,2016,1,Sales Transaction Entry,SJ,GLTRX00000390
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160108,P,111.92,0,111.92,1205,2016,1,Sales Transaction Entry,SJ,GLTRX00000390
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20160108,P,0,2.4,-2.4,1205,2016,1,Sales Transaction Entry,SJ,GLTRX00000390
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170202,P,1219.49,0,1219.49,1206,2017,2,Receivables Cash Receipts,CRJ,GLTRX00000389
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170202,P,0,1219.49,-1219.49,1206,2017,2,Receivables Cash Receipts,CRJ,GLTRX00000389
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170202,P,0,256.59,-256.59,1207,2017,2,Receivables Cash Receipts,CRJ,GLTRX00000389
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170202,P,256.59,0,256.59,1207,2017,2,Receivables Cash Receipts,CRJ,GLTRX00000389
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170104,P,185.18,0,185.18,1208,2017,1,Sales Transaction Entry,SJ,GLTRX00000391
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170104,P,406.5,0,406.5,1208,2017,1,Sales Transaction Entry,SJ,GLTRX00000391
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170104,P,11.4,0,11.4,1208,2017,1,Sales Transaction Entry,SJ,GLTRX00000391
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170104,P,0,185.18,-185.18,1208,2017,1,Sales Transaction Entry,SJ,GLTRX00000391
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20170104,P,0,379.9,-379.9,1208,2017,1,Sales Transaction Entry,SJ,GLTRX00000391
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20170104,P,0,26.6,-26.6,1208,2017,1,Sales Transaction Entry,SJ,GLTRX00000391
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170104,P,0,11.4,-11.4,1208,2017,1,Sales Transaction Entry,SJ,GLTRX00000391
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170203,P,406.5,0,406.5,1209,2017,2,Receivables Cash Receipts,CRJ,GLTRX00000392
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170203,P,0,406.5,-406.5,1209,2017,2,Receivables Cash Receipts,CRJ,GLTRX00000392
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20170105,P,0,9.6,-9.6,1210,2017,1,Sales Transaction Entry,SJ,GLTRX00000393
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170105,P,28.8,0,28.8,1210,2017,1,Sales Transaction Entry,SJ,GLTRX00000393
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170105,P,0,28.8,-28.8,1210,2017,1,Sales Transaction Entry,SJ,GLTRX00000393
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170105,P,479.05,0,479.05,1210,2017,1,Sales Transaction Entry,SJ,GLTRX00000393
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20170105,P,0,959.95,-959.95,1210,2017,1,Sales Transaction Entry,SJ,GLTRX00000393
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20170105,P,0,57.6,-57.6,1210,2017,1,Sales Transaction Entry,SJ,GLTRX00000393
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170105,P,1027.15,0,1027.15,1210,2017,1,Sales Transaction Entry,SJ,GLTRX00000393
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170105,P,0,479.05,-479.05,1210,2017,1,Sales Transaction Entry,SJ,GLTRX00000393
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170105,P,0,11.99,-11.99,1211,2017,1,Sales Transaction Entry,SJ,GLTRX00000393
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20170105,P,0,4,-4,1211,2017,1,Sales Transaction Entry,SJ,GLTRX00000393
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170105,P,0,179.45,-179.45,1211,2017,1,Sales Transaction Entry,SJ,GLTRX00000393
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170105,P,427.74,0,427.74,1211,2017,1,Sales Transaction Entry,SJ,GLTRX00000393
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20170105,P,0,399.75,-399.75,1211,2017,1,Sales Transaction Entry,SJ,GLTRX00000393
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20170105,P,0,23.99,-23.99,1211,2017,1,Sales Transaction Entry,SJ,GLTRX00000393
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170105,P,11.99,0,11.99,1211,2017,1,Sales Transaction Entry,SJ,GLTRX00000393
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170105,P,179.45,0,179.45,1211,2017,1,Sales Transaction Entry,SJ,GLTRX00000393
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170205,P,1027.15,0,1027.15,1212,2017,2,Receivables Cash Receipts,CRJ,GLTRX00000394
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170205,P,0,1027.15,-1027.15,1212,2017,2,Receivables Cash Receipts,CRJ,GLTRX00000394
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170205,P,427.74,0,427.74,1213,2017,2,Receivables Cash Receipts,CRJ,GLTRX00000394
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170205,P,0,427.74,-427.74,1213,2017,2,Receivables Cash Receipts,CRJ,GLTRX00000394
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20170106,P,0,19.2,-19.2,1215,2017,1,Sales Transaction Entry,SJ,GLTRX00000396
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170106,P,9.6,0,9.6,1215,2017,1,Sales Transaction Entry,SJ,GLTRX00000396
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170106,P,0,9.6,-9.6,1215,2017,1,Sales Transaction Entry,SJ,GLTRX00000396
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170106,P,150.3,0,150.3,1215,2017,1,Sales Transaction Entry,SJ,GLTRX00000396
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20170106,P,0,319.9,-319.9,1215,2017,1,Sales Transaction Entry,SJ,GLTRX00000396
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170106,P,0,150.3,-150.3,1215,2017,1,Sales Transaction Entry,SJ,GLTRX00000396
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170106,P,342.3,0,342.3,1215,2017,1,Sales Transaction Entry,SJ,GLTRX00000396
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20170106,P,0,3.2,-3.2,1215,2017,1,Sales Transaction Entry,SJ,GLTRX00000396
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170205,P,0,342.3,-342.3,1216,2017,2,Receivables Cash Receipts,CRJ,GLTRX00000395
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170205,P,342.3,0,342.3,1216,2017,2,Receivables Cash Receipts,CRJ,GLTRX00000395
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170106,P,0,83.94,-83.94,1217,2017,1,Sales Transaction Entry,SJ,GLTRX00000398
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170106,P,83.94,0,83.94,1217,2017,1,Sales Transaction Entry,SJ,GLTRX00000398
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170106,P,404.84,0,404.84,1217,2017,1,Sales Transaction Entry,SJ,GLTRX00000398
"Fabrikam, Inc.",000-2340-00,000,2340,00,Actuals,Z-US$,20170106,P,0,44.99,-44.99,1217,2017,1,Sales Transaction Entry,SJ,GLTRX00000398
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170106,P,10.8,0,10.8,1217,2017,1,Sales Transaction Entry,SJ,GLTRX00000398
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20170106,P,0,359.85,-359.85,1217,2017,1,Sales Transaction Entry,SJ,GLTRX00000398
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170106,P,0,10.8,-10.8,1217,2017,1,Sales Transaction Entry,SJ,GLTRX00000398
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170204,P,404.84,0,404.84,1218,2017,2,Receivables Cash Receipts,CRJ,GLTRX00000397
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170204,P,0,404.84,-404.84,1218,2017,2,Receivables Cash Receipts,CRJ,GLTRX00000397
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170107,P,42.7,0,42.7,1219,2017,1,Sales Transaction Entry,SJ,GLTRX00000400
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20170107,P,0,39.9,-39.9,1219,2017,1,Sales Transaction Entry,SJ,GLTRX00000400
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20170107,P,0,0.4,-0.4,1219,2017,1,Sales Transaction Entry,SJ,GLTRX00000400
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170107,P,1.2,0,1.2,1219,2017,1,Sales Transaction Entry,SJ,GLTRX00000400
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170107,P,0,1.2,-1.2,1219,2017,1,Sales Transaction Entry,SJ,GLTRX00000400
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20170107,P,0,2.4,-2.4,1219,2017,1,Sales Transaction Entry,SJ,GLTRX00000400
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170107,P,0,11.96,-11.96,1219,2017,1,Sales Transaction Entry,SJ,GLTRX00000400
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170107,P,11.96,0,11.96,1219,2017,1,Sales Transaction Entry,SJ,GLTRX00000400
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170204,P,42.7,0,42.7,1220,2017,2,Receivables Cash Receipts,CRJ,GLTRX00000399
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170204,P,0,42.7,-42.7,1220,2017,2,Receivables Cash Receipts,CRJ,GLTRX00000399
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170107,P,406.5,0,406.5,1221,2017,1,Sales Transaction Entry,SJ,GLTRX00000403
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20170107,P,0,3.8,-3.8,1221,2017,1,Sales Transaction Entry,SJ,GLTRX00000403
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170107,P,11.4,0,11.4,1221,2017,1,Sales Transaction Entry,SJ,GLTRX00000403
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170107,P,0,11.4,-11.4,1221,2017,1,Sales Transaction Entry,SJ,GLTRX00000403
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170107,P,0,187.1,-187.1,1221,2017,1,Sales Transaction Entry,SJ,GLTRX00000403
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170107,P,187.1,0,187.1,1221,2017,1,Sales Transaction Entry,SJ,GLTRX00000403
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20170107,P,0,379.9,-379.9,1221,2017,1,Sales Transaction Entry,SJ,GLTRX00000403
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20170107,P,0,22.8,-22.8,1221,2017,1,Sales Transaction Entry,SJ,GLTRX00000403
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170206,P,0,406.5,-406.5,1222,2017,2,Receivables Cash Receipts,CRJ,GLTRX00000401
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170206,P,406.5,0,406.5,1222,2017,2,Receivables Cash Receipts,CRJ,GLTRX00000401
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20170108,P,0,49.75,-49.75,1223,2017,1,Sales Transaction Entry,SJ,GLTRX00000404
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170108,P,0,1.49,-1.49,1223,2017,1,Sales Transaction Entry,SJ,GLTRX00000404
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170108,P,16.45,0,16.45,1223,2017,1,Sales Transaction Entry,SJ,GLTRX00000404
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20170108,P,0,0.5,-0.5,1223,2017,1,Sales Transaction Entry,SJ,GLTRX00000404
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170108,P,53.24,0,53.24,1223,2017,1,Sales Transaction Entry,SJ,GLTRX00000404
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20170108,P,0,2.99,-2.99,1223,2017,1,Sales Transaction Entry,SJ,GLTRX00000404
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170108,P,1.49,0,1.49,1223,2017,1,Sales Transaction Entry,SJ,GLTRX00000404
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170108,P,0,16.45,-16.45,1223,2017,1,Sales Transaction Entry,SJ,GLTRX00000404
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170206,P,53.24,0,53.24,1224,2017,2,Receivables Cash Receipts,CRJ,GLTRX00000402
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170206,P,0,53.24,-53.24,1224,2017,2,Receivables Cash Receipts,CRJ,GLTRX00000402
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170108,P,53.24,0,53.24,1225,2017,1,Sales Transaction Entry,SJ,GLTRX00000406
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170108,P,1.49,0,1.49,1225,2017,1,Sales Transaction Entry,SJ,GLTRX00000406
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170108,P,0,1.49,-1.49,1225,2017,1,Sales Transaction Entry,SJ,GLTRX00000406
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170108,P,0,22.75,-22.75,1225,2017,1,Sales Transaction Entry,SJ,GLTRX00000406
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20170108,P,0,0.5,-0.5,1225,2017,1,Sales Transaction Entry,SJ,GLTRX00000406
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170108,P,22.75,0,22.75,1225,2017,1,Sales Transaction Entry,SJ,GLTRX00000406
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20170108,P,0,49.75,-49.75,1225,2017,1,Sales Transaction Entry,SJ,GLTRX00000406
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20170108,P,0,2.99,-2.99,1225,2017,1,Sales Transaction Entry,SJ,GLTRX00000406
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170205,P,0,53.24,-53.24,1226,2017,2,Receivables Cash Receipts,CRJ,GLTRX00000405
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170205,P,53.24,0,53.24,1226,2017,2,Receivables Cash Receipts,CRJ,GLTRX00000405
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20170110,P,0,1.9,-1.9,1227,2017,1,Sales Transaction Entry,SJ,GLTRX00000408
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170110,P,0,92.59,-92.59,1227,2017,1,Sales Transaction Entry,SJ,GLTRX00000408
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170110,P,0,5.7,-5.7,1227,2017,1,Sales Transaction Entry,SJ,GLTRX00000408
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170110,P,92.59,0,92.59,1227,2017,1,Sales Transaction Entry,SJ,GLTRX00000408
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170110,P,203.25,0,203.25,1227,2017,1,Sales Transaction Entry,SJ,GLTRX00000408
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20170110,P,0,11.4,-11.4,1227,2017,1,Sales Transaction Entry,SJ,GLTRX00000408
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20170110,P,0,189.95,-189.95,1227,2017,1,Sales Transaction Entry,SJ,GLTRX00000408
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170110,P,5.7,0,5.7,1227,2017,1,Sales Transaction Entry,SJ,GLTRX00000408
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170208,P,0,203.25,-203.25,1228,2017,2,Receivables Cash Receipts,CRJ,GLTRX00000407
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170208,P,203.25,0,203.25,1228,2017,2,Receivables Cash Receipts,CRJ,GLTRX00000407
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20170111,P,0,609.95,-609.95,1229,2017,1,Sales Transaction Entry,SJ,GLTRX00000410
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170111,P,303.85,0,303.85,1229,2017,1,Sales Transaction Entry,SJ,GLTRX00000410
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170111,P,652.65,0,652.65,1229,2017,1,Sales Transaction Entry,SJ,GLTRX00000410
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20170111,P,0,42.7,-42.7,1229,2017,1,Sales Transaction Entry,SJ,GLTRX00000410
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170111,P,18.3,0,18.3,1229,2017,1,Sales Transaction Entry,SJ,GLTRX00000410
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170111,P,0,18.3,-18.3,1229,2017,1,Sales Transaction Entry,SJ,GLTRX00000410
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170111,P,0,303.85,-303.85,1229,2017,1,Sales Transaction Entry,SJ,GLTRX00000410
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170208,P,652.65,0,652.65,1230,2017,2,Receivables Cash Receipts,CRJ,GLTRX00000409
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170208,P,0,652.65,-652.65,1230,2017,2,Receivables Cash Receipts,CRJ,GLTRX00000409
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20170112,P,0,949.75,-949.75,1231,2017,1,Sales Transaction Entry,SJ,GLTRX00000412
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20170112,P,0,9.5,-9.5,1231,2017,1,Sales Transaction Entry,SJ,GLTRX00000412
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170112,P,28.49,0,28.49,1231,2017,1,Sales Transaction Entry,SJ,GLTRX00000412
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20170112,P,0,56.99,-56.99,1231,2017,1,Sales Transaction Entry,SJ,GLTRX00000412
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170112,P,0,28.49,-28.49,1231,2017,1,Sales Transaction Entry,SJ,GLTRX00000412
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170112,P,0,467.75,-467.75,1231,2017,1,Sales Transaction Entry,SJ,GLTRX00000412
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170112,P,467.75,0,467.75,1231,2017,1,Sales Transaction Entry,SJ,GLTRX00000412
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170112,P,1016.24,0,1016.24,1231,2017,1,Sales Transaction Entry,SJ,GLTRX00000412
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170211,P,1016.24,0,1016.24,1232,2017,2,Receivables Cash Receipts,CRJ,GLTRX00000411
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170211,P,0,1016.24,-1016.24,1232,2017,2,Receivables Cash Receipts,CRJ,GLTRX00000411
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20170113,P,0,1.8,-1.8,1233,2017,1,Sales Transaction Entry,SJ,GLTRX00000414
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170113,P,0,0.9,-0.9,1233,2017,1,Sales Transaction Entry,SJ,GLTRX00000414
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170113,P,0,9.87,-9.87,1233,2017,1,Sales Transaction Entry,SJ,GLTRX00000414
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20170113,P,0,0.3,-0.3,1233,2017,1,Sales Transaction Entry,SJ,GLTRX00000414
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170113,P,9.87,0,9.87,1233,2017,1,Sales Transaction Entry,SJ,GLTRX00000414
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170113,P,31.95,0,31.95,1233,2017,1,Sales Transaction Entry,SJ,GLTRX00000414
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20170113,P,0,29.85,-29.85,1233,2017,1,Sales Transaction Entry,SJ,GLTRX00000414
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170113,P,0.9,0,0.9,1233,2017,1,Sales Transaction Entry,SJ,GLTRX00000414
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170211,P,31.95,0,31.95,1234,2017,2,Receivables Cash Receipts,CRJ,GLTRX00000413
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170211,P,0,31.95,-31.95,1234,2017,2,Receivables Cash Receipts,CRJ,GLTRX00000413
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20170114,P,0,50.4,-50.4,1235,2017,1,Sales Transaction Entry,SJ,GLTRX00000416
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170114,P,331.7,0,331.7,1235,2017,1,Sales Transaction Entry,SJ,GLTRX00000416
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170114,P,770.3,0,770.3,1235,2017,1,Sales Transaction Entry,SJ,GLTRX00000416
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20170114,P,0,719.9,-719.9,1235,2017,1,Sales Transaction Entry,SJ,GLTRX00000416
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170114,P,21.6,0,21.6,1235,2017,1,Sales Transaction Entry,SJ,GLTRX00000416
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170114,P,0,21.6,-21.6,1235,2017,1,Sales Transaction Entry,SJ,GLTRX00000416
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170114,P,0,331.7,-331.7,1235,2017,1,Sales Transaction Entry,SJ,GLTRX00000416
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170211,P,770.3,0,770.3,1236,2017,2,Receivables Cash Receipts,CRJ,GLTRX00000415
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170211,P,0,770.3,-770.3,1236,2017,2,Receivables Cash Receipts,CRJ,GLTRX00000415
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170115,P,31.95,0,31.95,1237,2017,1,Sales Transaction Entry,SJ,GLTRX00000418
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20170115,P,0,29.85,-29.85,1237,2017,1,Sales Transaction Entry,SJ,GLTRX00000418
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20170115,P,0,0.3,-0.3,1237,2017,1,Sales Transaction Entry,SJ,GLTRX00000418
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170115,P,0.9,0,0.9,1237,2017,1,Sales Transaction Entry,SJ,GLTRX00000418
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170115,P,0,9.87,-9.87,1237,2017,1,Sales Transaction Entry,SJ,GLTRX00000418
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170115,P,9.87,0,9.87,1237,2017,1,Sales Transaction Entry,SJ,GLTRX00000418
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20170115,P,0,1.8,-1.8,1237,2017,1,Sales Transaction Entry,SJ,GLTRX00000418
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170115,P,0,0.9,-0.9,1237,2017,1,Sales Transaction Entry,SJ,GLTRX00000418
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170214,P,0,31.95,-31.95,1238,2017,2,Receivables Cash Receipts,CRJ,GLTRX00000417
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170214,P,31.95,0,31.95,1238,2017,2,Receivables Cash Receipts,CRJ,GLTRX00000417
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20170115,P,0,11999.9,-11999.9,1239,2017,1,Sales Transaction Entry,SJ,GLTRX00000420
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170115,P,5996.3,0,5996.3,1239,2017,1,Sales Transaction Entry,SJ,GLTRX00000420
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170115,P,11999.9,0,11999.9,1239,2017,1,Sales Transaction Entry,SJ,GLTRX00000420
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170115,P,360,0,360,1239,2017,1,Sales Transaction Entry,SJ,GLTRX00000420
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170115,P,0,360,-360,1239,2017,1,Sales Transaction Entry,SJ,GLTRX00000420
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170115,P,0,5996.3,-5996.3,1239,2017,1,Sales Transaction Entry,SJ,GLTRX00000420
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170214,P,11990,0,11990,1240,2017,2,Receivables Cash Receipts,CRJ,GLTRX00000419
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170214,P,0,11990,-11990,1240,2017,2,Receivables Cash Receipts,CRJ,GLTRX00000419
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170117,P,7415.05,0,7415.05,1241,2017,1,Sales Transaction Entry,SJ,GLTRX00000422
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20170117,P,0,6929.95,-6929.95,1241,2017,1,Sales Transaction Entry,SJ,GLTRX00000422
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20170117,P,0,415.8,-415.8,1241,2017,1,Sales Transaction Entry,SJ,GLTRX00000422
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170117,P,0,3379.25,-3379.25,1241,2017,1,Sales Transaction Entry,SJ,GLTRX00000422
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170117,P,3379.25,0,3379.25,1241,2017,1,Sales Transaction Entry,SJ,GLTRX00000422
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20170117,P,0,69.3,-69.3,1241,2017,1,Sales Transaction Entry,SJ,GLTRX00000422
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170117,P,207.9,0,207.9,1241,2017,1,Sales Transaction Entry,SJ,GLTRX00000422
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170117,P,0,207.9,-207.9,1241,2017,1,Sales Transaction Entry,SJ,GLTRX00000422
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170303,P,7415.05,0,7415.05,1242,2017,3,Receivables Cash Receipts,CRJ,GLTRX00000421
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170303,P,0,7415.05,-7415.05,1242,2017,3,Receivables Cash Receipts,CRJ,GLTRX00000421
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170118,P,1349.95,0,1349.95,1243,2017,1,Sales Transaction Entry,SJ,GLTRX00000424
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20170118,P,0,1349.95,-1349.95,1243,2017,1,Sales Transaction Entry,SJ,GLTRX00000424
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170118,P,40.5,0,40.5,1243,2017,1,Sales Transaction Entry,SJ,GLTRX00000424
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170118,P,0,40.5,-40.5,1243,2017,1,Sales Transaction Entry,SJ,GLTRX00000424
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170118,P,674.5,0,674.5,1243,2017,1,Sales Transaction Entry,SJ,GLTRX00000424
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170118,P,0,674.5,-674.5,1243,2017,1,Sales Transaction Entry,SJ,GLTRX00000424
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170217,P,0,1349.95,-1349.95,1244,2017,2,Receivables Cash Receipts,CRJ,GLTRX00000423
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170217,P,1349.95,0,1349.95,1244,2017,2,Receivables Cash Receipts,CRJ,GLTRX00000423
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20170119,P,0,0.3,-0.3,1245,2017,1,Sales Transaction Entry,SJ,GLTRX00000426
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170119,P,31.95,0,31.95,1245,2017,1,Sales Transaction Entry,SJ,GLTRX00000426
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20170119,P,0,29.85,-29.85,1245,2017,1,Sales Transaction Entry,SJ,GLTRX00000426
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170119,P,0.9,0,0.9,1245,2017,1,Sales Transaction Entry,SJ,GLTRX00000426
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170119,P,0,0.9,-0.9,1245,2017,1,Sales Transaction Entry,SJ,GLTRX00000426
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170119,P,0,13.65,-13.65,1245,2017,1,Sales Transaction Entry,SJ,GLTRX00000426
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20170119,P,0,1.8,-1.8,1245,2017,1,Sales Transaction Entry,SJ,GLTRX00000426
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170119,P,13.65,0,13.65,1245,2017,1,Sales Transaction Entry,SJ,GLTRX00000426
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170218,P,31.95,0,31.95,1246,2017,2,Receivables Cash Receipts,CRJ,GLTRX00000425
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170218,P,0,31.95,-31.95,1246,2017,2,Receivables Cash Receipts,CRJ,GLTRX00000425
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20170121,P,0,759.8,-759.8,1247,2017,1,Sales Transaction Entry,SJ,GLTRX00000429
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20170121,P,0,45.59,-45.59,1247,2017,1,Sales Transaction Entry,SJ,GLTRX00000429
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20170121,P,0,7.6,-7.6,1247,2017,1,Sales Transaction Entry,SJ,GLTRX00000429
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170121,P,0,22.79,-22.79,1247,2017,1,Sales Transaction Entry,SJ,GLTRX00000429
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170121,P,374.2,0,374.2,1247,2017,1,Sales Transaction Entry,SJ,GLTRX00000429
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170121,P,22.79,0,22.79,1247,2017,1,Sales Transaction Entry,SJ,GLTRX00000429
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170121,P,0,374.2,-374.2,1247,2017,1,Sales Transaction Entry,SJ,GLTRX00000429
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170121,P,812.99,0,812.99,1247,2017,1,Sales Transaction Entry,SJ,GLTRX00000429
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170220,P,0,812.99,-812.99,1248,2017,2,Receivables Cash Receipts,CRJ,GLTRX00000427
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170220,P,812.99,0,812.99,1248,2017,2,Receivables Cash Receipts,CRJ,GLTRX00000427
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170122,P,30066.47,0,30066.47,1249,2017,1,Sales Transaction Entry,SJ,GLTRX00000430
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20170122,P,0,28099.5,-28099.5,1249,2017,1,Sales Transaction Entry,SJ,GLTRX00000430
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20170122,P,0,1966.97,-1966.97,1249,2017,1,Sales Transaction Entry,SJ,GLTRX00000430
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170122,P,0,14000,-14000,1249,2017,1,Sales Transaction Entry,SJ,GLTRX00000430
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170122,P,842.99,0,842.99,1249,2017,1,Sales Transaction Entry,SJ,GLTRX00000430
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170122,P,0,842.99,-842.99,1249,2017,1,Sales Transaction Entry,SJ,GLTRX00000430
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170122,P,14000,0,14000,1249,2017,1,Sales Transaction Entry,SJ,GLTRX00000430
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170220,P,30066.47,0,30066.47,1250,2017,2,Receivables Cash Receipts,CRJ,GLTRX00000428
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170220,P,0,30066.47,-30066.47,1250,2017,2,Receivables Cash Receipts,CRJ,GLTRX00000428
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20170123,P,0,7.2,-7.2,1251,2017,1,Sales Transaction Entry,SJ,GLTRX00000432
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170123,P,0,3.6,-3.6,1251,2017,1,Sales Transaction Entry,SJ,GLTRX00000432
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170123,P,0,59.29,-59.29,1251,2017,1,Sales Transaction Entry,SJ,GLTRX00000432
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170123,P,59.29,0,59.29,1251,2017,1,Sales Transaction Entry,SJ,GLTRX00000432
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20170123,P,0,119.95,-119.95,1251,2017,1,Sales Transaction Entry,SJ,GLTRX00000432
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20170123,P,0,1.2,-1.2,1251,2017,1,Sales Transaction Entry,SJ,GLTRX00000432
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170123,P,128.35,0,128.35,1251,2017,1,Sales Transaction Entry,SJ,GLTRX00000432
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170123,P,3.6,0,3.6,1251,2017,1,Sales Transaction Entry,SJ,GLTRX00000432
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170221,P,128.35,0,128.35,1252,2017,2,Receivables Cash Receipts,CRJ,GLTRX00000431
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170221,P,0,128.35,-128.35,1252,2017,2,Receivables Cash Receipts,CRJ,GLTRX00000431
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20170124,P,0,109.95,-109.95,1253,2017,1,Sales Transaction Entry,SJ,GLTRX00000434
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20170124,P,0,6.6,-6.6,1253,2017,1,Sales Transaction Entry,SJ,GLTRX00000434
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20170124,P,0,1.1,-1.1,1253,2017,1,Sales Transaction Entry,SJ,GLTRX00000434
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170124,P,0,3.3,-3.3,1253,2017,1,Sales Transaction Entry,SJ,GLTRX00000434
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170124,P,0,50.25,-50.25,1253,2017,1,Sales Transaction Entry,SJ,GLTRX00000434
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170124,P,117.65,0,117.65,1253,2017,1,Sales Transaction Entry,SJ,GLTRX00000434
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170124,P,3.3,0,3.3,1253,2017,1,Sales Transaction Entry,SJ,GLTRX00000434
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170124,P,50.25,0,50.25,1253,2017,1,Sales Transaction Entry,SJ,GLTRX00000434
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170220,P,0,117.65,-117.65,1254,2017,2,Receivables Cash Receipts,CRJ,GLTRX00000433
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170220,P,117.65,0,117.65,1254,2017,2,Receivables Cash Receipts,CRJ,GLTRX00000433
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170130,P,7.2,0,7.2,1255,2017,1,Sales Transaction Entry,SJ,GLTRX00000436
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170130,P,0,7.2,-7.2,1255,2017,1,Sales Transaction Entry,SJ,GLTRX00000436
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170130,P,0,118.58,-118.58,1255,2017,1,Sales Transaction Entry,SJ,GLTRX00000436
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20170130,P,0,239.9,-239.9,1255,2017,1,Sales Transaction Entry,SJ,GLTRX00000436
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170130,P,256.7,0,256.7,1255,2017,1,Sales Transaction Entry,SJ,GLTRX00000436
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20170130,P,0,14.4,-14.4,1255,2017,1,Sales Transaction Entry,SJ,GLTRX00000436
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20170130,P,0,2.4,-2.4,1255,2017,1,Sales Transaction Entry,SJ,GLTRX00000436
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170130,P,118.58,0,118.58,1255,2017,1,Sales Transaction Entry,SJ,GLTRX00000436
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170228,P,256.7,0,256.7,1256,2017,2,Receivables Cash Receipts,CRJ,GLTRX00000435
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170228,P,0,256.7,-256.7,1256,2017,2,Receivables Cash Receipts,CRJ,GLTRX00000435
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170202,P,53.24,0,53.24,1257,2017,2,Sales Transaction Entry,SJ,GLTRX00000438
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20170202,P,0,49.75,-49.75,1257,2017,2,Sales Transaction Entry,SJ,GLTRX00000438
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20170202,P,0,2.99,-2.99,1257,2017,2,Sales Transaction Entry,SJ,GLTRX00000438
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20170202,P,0,0.5,-0.5,1257,2017,2,Sales Transaction Entry,SJ,GLTRX00000438
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170202,P,1.49,0,1.49,1257,2017,2,Sales Transaction Entry,SJ,GLTRX00000438
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170202,P,0,1.49,-1.49,1257,2017,2,Sales Transaction Entry,SJ,GLTRX00000438
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170202,P,16.45,0,16.45,1257,2017,2,Sales Transaction Entry,SJ,GLTRX00000438
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170202,P,0,16.45,-16.45,1257,2017,2,Sales Transaction Entry,SJ,GLTRX00000438
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170301,P,53.24,0,53.24,1258,2017,3,Receivables Cash Receipts,CRJ,GLTRX00000437
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170301,P,0,53.24,-53.24,1258,2017,3,Receivables Cash Receipts,CRJ,GLTRX00000437
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170203,P,0,0.6,-0.6,1259,2017,2,Sales Transaction Entry,SJ,GLTRX00000440
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170203,P,6.58,0,6.58,1259,2017,2,Sales Transaction Entry,SJ,GLTRX00000440
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170203,P,19.9,0,19.9,1259,2017,2,Sales Transaction Entry,SJ,GLTRX00000440
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170203,P,0.6,0,0.6,1259,2017,2,Sales Transaction Entry,SJ,GLTRX00000440
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170203,P,0,6.58,-6.58,1259,2017,2,Sales Transaction Entry,SJ,GLTRX00000440
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20170203,P,0,19.9,-19.9,1259,2017,2,Sales Transaction Entry,SJ,GLTRX00000440
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170304,P,19.9,0,19.9,1260,2017,3,Receivables Cash Receipts,CRJ,GLTRX00000439
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170304,P,0,19.9,-19.9,1260,2017,3,Receivables Cash Receipts,CRJ,GLTRX00000439
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20170203,P,0,0.1,-0.1,1261,2017,2,Sales Transaction Entry,SJ,GLTRX00000442
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170203,P,0.3,0,0.3,1261,2017,2,Sales Transaction Entry,SJ,GLTRX00000442
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170203,P,0,0.3,-0.3,1261,2017,2,Sales Transaction Entry,SJ,GLTRX00000442
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170203,P,0,3.29,-3.29,1261,2017,2,Sales Transaction Entry,SJ,GLTRX00000442
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170203,P,3.29,0,3.29,1261,2017,2,Sales Transaction Entry,SJ,GLTRX00000442
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170203,P,10.65,0,10.65,1261,2017,2,Sales Transaction Entry,SJ,GLTRX00000442
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20170203,P,0,0.6,-0.6,1261,2017,2,Sales Transaction Entry,SJ,GLTRX00000442
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20170203,P,0,9.95,-9.95,1261,2017,2,Sales Transaction Entry,SJ,GLTRX00000442
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170320,P,10.65,0,10.65,1262,2017,3,Receivables Cash Receipts,CRJ,GLTRX00000441
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170320,P,0,10.65,-10.65,1262,2017,3,Receivables Cash Receipts,CRJ,GLTRX00000441
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170203,P,19.9,0,19.9,1263,2017,2,Sales Transaction Entry,SJ,GLTRX00000444
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20170203,P,0,19.9,-19.9,1263,2017,2,Sales Transaction Entry,SJ,GLTRX00000444
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170203,P,0,0.6,-0.6,1263,2017,2,Sales Transaction Entry,SJ,GLTRX00000444
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170203,P,6.58,0,6.58,1263,2017,2,Sales Transaction Entry,SJ,GLTRX00000444
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170203,P,0.6,0,0.6,1263,2017,2,Sales Transaction Entry,SJ,GLTRX00000444
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170203,P,0,6.58,-6.58,1263,2017,2,Sales Transaction Entry,SJ,GLTRX00000444
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170304,P,19.9,0,19.9,1264,2017,3,Receivables Cash Receipts,CRJ,GLTRX00000443
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170304,P,0,19.9,-19.9,1264,2017,3,Receivables Cash Receipts,CRJ,GLTRX00000443
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20170204,P,0,0.6,-0.6,1265,2017,2,Sales Transaction Entry,SJ,GLTRX00000446
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170204,P,10.65,0,10.65,1265,2017,2,Sales Transaction Entry,SJ,GLTRX00000446
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20170204,P,0,9.95,-9.95,1265,2017,2,Sales Transaction Entry,SJ,GLTRX00000446
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170204,P,0,3.29,-3.29,1265,2017,2,Sales Transaction Entry,SJ,GLTRX00000446
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170204,P,3.29,0,3.29,1265,2017,2,Sales Transaction Entry,SJ,GLTRX00000446
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20170204,P,0,0.1,-0.1,1265,2017,2,Sales Transaction Entry,SJ,GLTRX00000446
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170204,P,0.3,0,0.3,1265,2017,2,Sales Transaction Entry,SJ,GLTRX00000446
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170204,P,0,0.3,-0.3,1265,2017,2,Sales Transaction Entry,SJ,GLTRX00000446
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170306,P,10.65,0,10.65,1266,2017,3,Receivables Cash Receipts,CRJ,GLTRX00000445
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170306,P,0,10.65,-10.65,1266,2017,3,Receivables Cash Receipts,CRJ,GLTRX00000445
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170205,P,10.65,0,10.65,1267,2017,2,Sales Transaction Entry,SJ,GLTRX00000448
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20170205,P,0,9.95,-9.95,1267,2017,2,Sales Transaction Entry,SJ,GLTRX00000448
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20170205,P,0,0.1,-0.1,1267,2017,2,Sales Transaction Entry,SJ,GLTRX00000448
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170205,P,0.3,0,0.3,1267,2017,2,Sales Transaction Entry,SJ,GLTRX00000448
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170205,P,0,0.3,-0.3,1267,2017,2,Sales Transaction Entry,SJ,GLTRX00000448
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170205,P,0,3.29,-3.29,1267,2017,2,Sales Transaction Entry,SJ,GLTRX00000448
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20170205,P,0,0.6,-0.6,1267,2017,2,Sales Transaction Entry,SJ,GLTRX00000448
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170205,P,3.29,0,3.29,1267,2017,2,Sales Transaction Entry,SJ,GLTRX00000448
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20170208,P,0,119.95,-119.95,1268,2017,2,Sales Transaction Entry,SJ,GLTRX00000449
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170208,P,0,3.6,-3.6,1268,2017,2,Sales Transaction Entry,SJ,GLTRX00000449
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170208,P,59.29,0,59.29,1268,2017,2,Sales Transaction Entry,SJ,GLTRX00000449
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20170208,P,0,7.2,-7.2,1268,2017,2,Sales Transaction Entry,SJ,GLTRX00000449
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170208,P,128.35,0,128.35,1268,2017,2,Sales Transaction Entry,SJ,GLTRX00000449
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20170208,P,0,1.2,-1.2,1268,2017,2,Sales Transaction Entry,SJ,GLTRX00000449
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170208,P,3.6,0,3.6,1268,2017,2,Sales Transaction Entry,SJ,GLTRX00000449
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170208,P,0,59.29,-59.29,1268,2017,2,Sales Transaction Entry,SJ,GLTRX00000449
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170310,P,128.35,0,128.35,1269,2017,3,Receivables Cash Receipts,CRJ,GLTRX00000447
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170310,P,0,128.35,-128.35,1269,2017,3,Receivables Cash Receipts,CRJ,GLTRX00000447
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170306,P,10.65,0,10.65,1270,2017,3,Receivables Cash Receipts,CRJ,GLTRX00000450
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170306,P,0,10.65,-10.65,1270,2017,3,Receivables Cash Receipts,CRJ,GLTRX00000450
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170209,P,3006.65,0,3006.65,1271,2017,2,Sales Transaction Entry,SJ,GLTRX00000452
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20170209,P,0,2809.95,-2809.95,1271,2017,2,Sales Transaction Entry,SJ,GLTRX00000452
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20170209,P,0,196.7,-196.7,1271,2017,2,Sales Transaction Entry,SJ,GLTRX00000452
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170209,P,84.3,0,84.3,1271,2017,2,Sales Transaction Entry,SJ,GLTRX00000452
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170209,P,0,84.3,-84.3,1271,2017,2,Sales Transaction Entry,SJ,GLTRX00000452
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170209,P,0,1400,-1400,1271,2017,2,Sales Transaction Entry,SJ,GLTRX00000452
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170209,P,1400,0,1400,1271,2017,2,Sales Transaction Entry,SJ,GLTRX00000452
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170310,P,0,3006.65,-3006.65,1272,2017,3,Receivables Cash Receipts,CRJ,GLTRX00000451
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170310,P,3006.65,0,3006.65,1272,2017,3,Receivables Cash Receipts,CRJ,GLTRX00000451
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20170209,P,0,28.1,-28.1,1273,2017,2,Sales Transaction Entry,SJ,GLTRX00000455
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170209,P,84.3,0,84.3,1273,2017,2,Sales Transaction Entry,SJ,GLTRX00000455
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170209,P,0,84.3,-84.3,1273,2017,2,Sales Transaction Entry,SJ,GLTRX00000455
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170209,P,1400,0,1400,1273,2017,2,Sales Transaction Entry,SJ,GLTRX00000455
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170209,P,3006.65,0,3006.65,1273,2017,2,Sales Transaction Entry,SJ,GLTRX00000455
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20170209,P,0,2809.95,-2809.95,1273,2017,2,Sales Transaction Entry,SJ,GLTRX00000455
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20170209,P,0,168.6,-168.6,1273,2017,2,Sales Transaction Entry,SJ,GLTRX00000455
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170209,P,0,1400,-1400,1273,2017,2,Sales Transaction Entry,SJ,GLTRX00000455
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170310,P,3006.65,0,3006.65,1274,2017,3,Receivables Cash Receipts,CRJ,GLTRX00000453
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170310,P,0,3006.65,-3006.65,1274,2017,3,Receivables Cash Receipts,CRJ,GLTRX00000453
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20170210,P,0,56.2,-56.2,1275,2017,2,Sales Transaction Entry,SJ,GLTRX00000456
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170210,P,168.6,0,168.6,1275,2017,2,Sales Transaction Entry,SJ,GLTRX00000456
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170210,P,0,168.6,-168.6,1275,2017,2,Sales Transaction Entry,SJ,GLTRX00000456
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170210,P,2800,0,2800,1275,2017,2,Sales Transaction Entry,SJ,GLTRX00000456
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170210,P,6013.3,0,6013.3,1275,2017,2,Sales Transaction Entry,SJ,GLTRX00000456
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20170210,P,0,5619.9,-5619.9,1275,2017,2,Sales Transaction Entry,SJ,GLTRX00000456
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20170210,P,0,337.2,-337.2,1275,2017,2,Sales Transaction Entry,SJ,GLTRX00000456
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170210,P,0,2800,-2800,1275,2017,2,Sales Transaction Entry,SJ,GLTRX00000456
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170310,P,6013.3,0,6013.3,1276,2017,3,Receivables Cash Receipts,CRJ,GLTRX00000454
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170310,P,0,6013.3,-6013.3,1276,2017,3,Receivables Cash Receipts,CRJ,GLTRX00000454
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170211,P,0,168.6,-168.6,1277,2017,2,Sales Transaction Entry,SJ,GLTRX00000458
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170211,P,0,2800,-2800,1277,2017,2,Sales Transaction Entry,SJ,GLTRX00000458
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170211,P,6013.3,0,6013.3,1277,2017,2,Sales Transaction Entry,SJ,GLTRX00000458
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20170211,P,0,5619.9,-5619.9,1277,2017,2,Sales Transaction Entry,SJ,GLTRX00000458
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20170211,P,0,393.4,-393.4,1277,2017,2,Sales Transaction Entry,SJ,GLTRX00000458
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170211,P,168.6,0,168.6,1277,2017,2,Sales Transaction Entry,SJ,GLTRX00000458
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170211,P,2800,0,2800,1277,2017,2,Sales Transaction Entry,SJ,GLTRX00000458
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170313,P,6013.3,0,6013.3,1278,2017,3,Receivables Cash Receipts,CRJ,GLTRX00000457
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170313,P,0,6013.3,-6013.3,1278,2017,3,Receivables Cash Receipts,CRJ,GLTRX00000457
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170108,P,141.84,0,141.84,1279,2017,1,Receivings Transaction Entry,RECVG,GLTRX00000459
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20170108,P,0,141.84,-141.84,1279,2017,1,Receivings Transaction Entry,RECVG,GLTRX00000459
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20170112,P,0,90.25,-90.25,1280,2017,1,Receivings Transaction Entry,RECVG,GLTRX00000460
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170112,P,90.25,0,90.25,1280,2017,1,Receivings Transaction Entry,RECVG,GLTRX00000460
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20170116,P,0,93.55,-93.55,1281,2017,1,Receivings Transaction Entry,RECVG,GLTRX00000461
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170116,P,93.55,0,93.55,1281,2017,1,Receivings Transaction Entry,RECVG,GLTRX00000461
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20170120,P,0,103.79,-103.79,1282,2017,1,Receivings Transaction Entry,RECVG,GLTRX00000462
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170120,P,103.79,0,103.79,1282,2017,1,Receivings Transaction Entry,RECVG,GLTRX00000462
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170122,P,271.62,0,271.62,1283,2017,1,Receivings Transaction Entry,RECVG,GLTRX00000463
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20170122,P,0,271.62,-271.62,1283,2017,1,Receivings Transaction Entry,RECVG,GLTRX00000463
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170124,P,620,0,620,1284,2017,1,Receivings Transaction Entry,RECVG,GLTRX00000464
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20170124,P,0,620,-620,1284,2017,1,Receivings Transaction Entry,RECVG,GLTRX00000464
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20170125,P,0,1262.5,-1262.5,1285,2017,1,Receivings Transaction Entry,RECVG,GLTRX00000465
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170125,P,1262.5,0,1262.5,1285,2017,1,Receivings Transaction Entry,RECVG,GLTRX00000465
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170202,P,1255.26,0,1255.26,1286,2017,2,Receivings Transaction Entry,RECVG,GLTRX00000466
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20170202,P,0,1255.26,-1255.26,1286,2017,2,Receivings Transaction Entry,RECVG,GLTRX00000466
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170128,P,698.45,0,698.45,1287,2017,1,Receivings Transaction Entry,RECVG,GLTRX00000467
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20170128,P,0,698.45,-698.45,1287,2017,1,Receivings Transaction Entry,RECVG,GLTRX00000467
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20170130,P,0,1858,-1858,1288,2017,1,Receivings Transaction Entry,RECVG,GLTRX00000468
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170130,P,1858,0,1858,1288,2017,1,Receivings Transaction Entry,RECVG,GLTRX00000468
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20170201,P,0,12065.3,-12065.3,1289,2017,2,Receivings Transaction Entry,RECVG,GLTRX00000469
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170201,P,12065.3,0,12065.3,1289,2017,2,Receivings Transaction Entry,RECVG,GLTRX00000469
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20170109,P,0,141.84,-141.84,1290,2017,1,Purchasing Invoice Entry,POIVC,GLTRX00000471
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20170109,P,141.84,0,141.84,1290,2017,1,Purchasing Invoice Entry,POIVC,GLTRX00000471
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20170113,P,90.25,0,90.25,1291,2017,1,Purchasing Invoice Entry,POIVC,GLTRX00000472
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20170113,P,0,90.25,-90.25,1291,2017,1,Purchasing Invoice Entry,POIVC,GLTRX00000472
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20170117,P,93.55,0,93.55,1292,2017,1,Purchasing Invoice Entry,POIVC,GLTRX00000473
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20170117,P,0,93.55,-93.55,1292,2017,1,Purchasing Invoice Entry,POIVC,GLTRX00000473
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20170121,P,0,103.79,-103.79,1293,2017,1,Purchasing Invoice Entry,POIVC,GLTRX00000474
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20170121,P,103.79,0,103.79,1293,2017,1,Purchasing Invoice Entry,POIVC,GLTRX00000474
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20170222,P,935.5,0,935.5,1294,2017,2,Purchasing Invoice Entry,POIVC,GLTRX00000475
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20170222,P,0,935.5,-935.5,1294,2017,2,Purchasing Invoice Entry,POIVC,GLTRX00000475
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20170222,P,19.74,0,19.74,1295,2017,2,Purchasing Invoice Entry,POIVC,GLTRX00000475
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20170222,P,0,19.74,-19.74,1295,2017,2,Purchasing Invoice Entry,POIVC,GLTRX00000475
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170222,P,0,955.24,-955.24,1296,2017,2,Computer Checks,PMCHK,GLTRX00000470
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20170222,P,955.24,0,955.24,1296,2017,2,Computer Checks,PMCHK,GLTRX00000470
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20170125,P,80,0,80,1297,2017,1,Purchasing Invoice Entry,POIVC,GLTRX00000476
"Fabrikam, Inc.",000-2105-00,000,2105,00,Actuals,Z-US$,20170125,P,0,1.6,-1.6,1297,2017,1,Purchasing Invoice Entry,POIVC,GLTRX00000476
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20170125,P,0,78.4,-78.4,1297,2017,1,Purchasing Invoice Entry,POIVC,GLTRX00000476
"Fabrikam, Inc.",000-2105-00,000,2105,00,Actuals,Z-US$,20170204,P,1.6,0,1.6,1298,2017,2,Computer Checks,PMCHK,GLTRX00000470
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170204,P,0,78.4,-78.4,1298,2017,2,Computer Checks,PMCHK,GLTRX00000470
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20170204,P,78.4,0,78.4,1298,2017,2,Computer Checks,PMCHK,GLTRX00000470
"Fabrikam, Inc.",000-4600-00,000,4600,00,Actuals,Z-US$,20170204,P,0,1.6,-1.6,1298,2017,2,Computer Checks,PMCHK,GLTRX00000470
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20170203,P,0,1255.26,-1255.26,1299,2017,2,Purchasing Invoice Entry,POIVC,GLTRX00000477
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20170203,P,1255.26,0,1255.26,1299,2017,2,Purchasing Invoice Entry,POIVC,GLTRX00000477
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20170305,P,1255.26,0,1255.26,1300,2017,3,Computer Checks,PMCHK,GLTRX00000470
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170305,P,0,1255.26,-1255.26,1300,2017,3,Computer Checks,PMCHK,GLTRX00000470
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20170129,P,0,698.45,-698.45,1301,2017,1,Purchasing Invoice Entry,POIVC,GLTRX00000478
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20170129,P,698.45,0,698.45,1301,2017,1,Purchasing Invoice Entry,POIVC,GLTRX00000478
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170228,P,0,698.45,-698.45,1302,2017,2,Computer Checks,PMCHK,GLTRX00000470
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20170228,P,698.45,0,698.45,1302,2017,2,Computer Checks,PMCHK,GLTRX00000470
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20170126,P,0,1262.5,-1262.5,1303,2017,1,Purchasing Invoice Entry,POIVC,GLTRX00000479
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20170126,P,1262.5,0,1262.5,1303,2017,1,Purchasing Invoice Entry,POIVC,GLTRX00000479
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170225,P,0,1262.5,-1262.5,1304,2017,2,Computer Checks,PMCHK,GLTRX00000470
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20170225,P,1262.5,0,1262.5,1304,2017,2,Computer Checks,PMCHK,GLTRX00000470
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20170202,P,0,12065.3,-12065.3,1305,2017,2,Purchasing Invoice Entry,POIVC,GLTRX00000480
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20170202,P,12065.3,0,12065.3,1305,2017,2,Purchasing Invoice Entry,POIVC,GLTRX00000480
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170304,P,0,12065.3,-12065.3,1306,2017,3,Computer Checks,PMCHK,GLTRX00000470
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20170304,P,12065.3,0,12065.3,1306,2017,3,Computer Checks,PMCHK,GLTRX00000470
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170214,P,6927.46,0,6927.46,1307,2017,2,Receivings Transaction Entry,RECVG,GLTRX00000499
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20170214,P,0,6927.46,-6927.46,1307,2017,2,Receivings Transaction Entry,RECVG,GLTRX00000499
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170211,P,3064.76,0,3064.76,1308,2017,2,Receivings Transaction Entry,RECVG,GLTRX00000499
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20170211,P,0,3064.76,-3064.76,1308,2017,2,Receivings Transaction Entry,RECVG,GLTRX00000499
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170212,P,1255.26,0,1255.26,1309,2017,2,Receivings Transaction Entry,RECVG,GLTRX00000499
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20170212,P,0,1255.26,-1255.26,1309,2017,2,Receivings Transaction Entry,RECVG,GLTRX00000499
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20170215,P,6927.46,0,6927.46,1310,2017,2,Purchasing Invoice Entry,POIVC,GLTRX00000481
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20170215,P,0,6927.46,-6927.46,1310,2017,2,Purchasing Invoice Entry,POIVC,GLTRX00000481
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20170212,P,0,3064.76,-3064.76,1311,2017,2,Purchasing Invoice Entry,POIVC,GLTRX00000481
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20170212,P,3064.76,0,3064.76,1311,2017,2,Purchasing Invoice Entry,POIVC,GLTRX00000481
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20170212,P,1255.26,0,1255.26,1312,2017,2,Purchasing Invoice Entry,POIVC,GLTRX00000481
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20170212,P,0,1255.26,-1255.26,1312,2017,2,Purchasing Invoice Entry,POIVC,GLTRX00000481
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170317,P,0,6927.46,-6927.46,1313,2017,3,Computer Checks,PMCHK,GLTRX00000470
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20170317,P,6927.46,0,6927.46,1313,2017,3,Computer Checks,PMCHK,GLTRX00000470
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20170314,P,3064.76,0,3064.76,1314,2017,3,Computer Checks,PMCHK,GLTRX00000470
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170314,P,0,3064.76,-3064.76,1314,2017,3,Computer Checks,PMCHK,GLTRX00000470
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20170315,P,1255.26,0,1255.26,1315,2017,3,Computer Checks,PMCHK,GLTRX00000470
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170315,P,0,1255.26,-1255.26,1315,2017,3,Computer Checks,PMCHK,GLTRX00000470
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170209,P,64925,0,64925,1316,2017,2,Receivings Transaction Entry,RECVG,GLTRX00000500
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20170209,P,0,64925,-64925,1316,2017,2,Receivings Transaction Entry,RECVG,GLTRX00000500
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20170210,P,0,64925,-64925,1317,2017,2,Purchasing Invoice Entry,POIVC,GLTRX00000482
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20170210,P,64925,0,64925,1317,2017,2,Purchasing Invoice Entry,POIVC,GLTRX00000482
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20170312,P,64925,0,64925,1318,2017,3,Computer Checks,PMCHK,GLTRX00000470
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170312,P,0,64925,-64925,1318,2017,3,Computer Checks,PMCHK,GLTRX00000470
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170213,P,1063.55,0,1063.55,1319,2017,2,Receivings Transaction Entry,RECVG,GLTRX00000501
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20170213,P,0,1063.55,-1063.55,1319,2017,2,Receivings Transaction Entry,RECVG,GLTRX00000501
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20170214,P,1063.55,0,1063.55,1320,2017,2,Purchasing Invoice Entry,POIVC,GLTRX00000483
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20170214,P,0,1063.55,-1063.55,1320,2017,2,Purchasing Invoice Entry,POIVC,GLTRX00000483
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170316,P,0,1063.55,-1063.55,1321,2017,3,Computer Checks,PMCHK,GLTRX00000470
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20170316,P,1063.55,0,1063.55,1321,2017,3,Computer Checks,PMCHK,GLTRX00000470
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170217,P,380.48,0,380.48,1322,2017,2,Receivings Transaction Entry,RECVG,GLTRX00000502
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20170217,P,0,380.48,-380.48,1322,2017,2,Receivings Transaction Entry,RECVG,GLTRX00000502
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20170218,P,0,368.52,-368.52,1323,2017,2,Purchasing Invoice Entry,POIVC,GLTRX00000484
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20170218,P,368.52,0,368.52,1323,2017,2,Purchasing Invoice Entry,POIVC,GLTRX00000484
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20170320,P,368.52,0,368.52,1324,2017,3,Computer Checks,PMCHK,GLTRX00000470
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170320,P,0,368.52,-368.52,1324,2017,3,Computer Checks,PMCHK,GLTRX00000470
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20170222,P,0,419.8,-419.8,1325,2017,2,Receivings Transaction Entry,RECVG,GLTRX00000503
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170222,P,419.8,0,419.8,1325,2017,2,Receivings Transaction Entry,RECVG,GLTRX00000503
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20170223,P,0,419.8,-419.8,1326,2017,2,Purchasing Invoice Entry,POIVC,GLTRX00000485
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20170223,P,419.8,0,419.8,1326,2017,2,Purchasing Invoice Entry,POIVC,GLTRX00000485
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20170325,P,419.8,0,419.8,1327,2017,3,Computer Checks,PMCHK,GLTRX00000470
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170325,P,0,419.8,-419.8,1327,2017,3,Computer Checks,PMCHK,GLTRX00000470
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20170223,P,0,300,-300,1328,2017,2,Receivings Transaction Entry,RECVG,GLTRX00000504
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170223,P,300,0,300,1328,2017,2,Receivings Transaction Entry,RECVG,GLTRX00000504
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20170224,P,0,922.5,-922.5,1329,2017,2,Purchasing Invoice Entry,POIVC,GLTRX00000486
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20170224,P,922.5,0,922.5,1329,2017,2,Purchasing Invoice Entry,POIVC,GLTRX00000486
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170326,P,0,922.5,-922.5,1330,2017,3,Computer Checks,PMCHK,GLTRX00000470
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20170326,P,922.5,0,922.5,1330,2017,3,Computer Checks,PMCHK,GLTRX00000470
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20170226,P,0,4495,-4495,1331,2017,2,Receivings Transaction Entry,RECVG,GLTRX00000505
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170226,P,4495,0,4495,1331,2017,2,Receivings Transaction Entry,RECVG,GLTRX00000505
"Fabrikam, Inc.",000-2105-00,000,2105,00,Actuals,Z-US$,20170227,P,0,89.9,-89.9,1332,2017,2,Purchasing Invoice Entry,POIVC,GLTRX00000487
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20170227,P,4495,0,4495,1332,2017,2,Purchasing Invoice Entry,POIVC,GLTRX00000487
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20170227,P,0,4405.1,-4405.1,1332,2017,2,Purchasing Invoice Entry,POIVC,GLTRX00000487
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20170309,P,4405.1,0,4405.1,1333,2017,3,Computer Checks,PMCHK,GLTRX00000470
"Fabrikam, Inc.",000-2105-00,000,2105,00,Actuals,Z-US$,20170309,P,89.9,0,89.9,1333,2017,3,Computer Checks,PMCHK,GLTRX00000470
"Fabrikam, Inc.",000-4600-00,000,4600,00,Actuals,Z-US$,20170309,P,0,89.9,-89.9,1333,2017,3,Computer Checks,PMCHK,GLTRX00000470
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170309,P,0,4405.1,-4405.1,1333,2017,3,Computer Checks,PMCHK,GLTRX00000470
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170227,P,22.75,0,22.75,1334,2017,2,Receivings Transaction Entry,RECVG,GLTRX00000506
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20170227,P,0,22.75,-22.75,1334,2017,2,Receivings Transaction Entry,RECVG,GLTRX00000506
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20170228,P,0,22.75,-22.75,1335,2017,2,Purchasing Invoice Entry,POIVC,GLTRX00000488
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20170228,P,22.75,0,22.75,1335,2017,2,Purchasing Invoice Entry,POIVC,GLTRX00000488
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20170330,P,22.75,0,22.75,1336,2017,3,Computer Checks,PMCHK,GLTRX00000470
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170330,P,0,22.75,-22.75,1336,2017,3,Computer Checks,PMCHK,GLTRX00000470
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170308,P,180.5,0,180.5,1337,2017,3,Receivings Transaction Entry,RECVG,GLTRX00000507
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20170308,P,0,180.5,-180.5,1337,2017,3,Receivings Transaction Entry,RECVG,GLTRX00000507
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20170309,P,0,180.5,-180.5,1338,2017,3,Purchasing Invoice Entry,POIVC,GLTRX00000489
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20170309,P,180.5,0,180.5,1338,2017,3,Purchasing Invoice Entry,POIVC,GLTRX00000489
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170408,P,0,180.5,-180.5,1339,2017,4,Computer Checks,PMCHK,GLTRX00000470
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20170408,P,180.5,0,180.5,1339,2017,4,Computer Checks,PMCHK,GLTRX00000470
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20170302,P,0,363.31,-363.31,1340,2017,3,Receivings Transaction Entry,RECVG,GLTRX00000508
"Fabrikam, Inc.",000-2950-01,000,2950,01,Actuals,Z-US$,20170302,P,0,297.44,-297.44,1340,2017,3,Receivings Transaction Entry,RECVG,GLTRX00000508
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170302,P,50.25,0,50.25,1340,2017,3,Receivings Transaction Entry,RECVG,GLTRX00000508
"Fabrikam, Inc.",000-1300-02,000,1300,02,Actuals,Z-US$,20170302,P,610.5,0,610.5,1340,2017,3,Receivings Transaction Entry,RECVG,GLTRX00000508
"Fabrikam, Inc.",000-4730-00,000,4730,00,Actuals,Z-US$,20170303,P,0,297.44,-297.44,1341,2017,3,Purchasing Invoice Entry,POIVC,GLTRX00000490
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20170303,P,363.31,0,363.31,1341,2017,3,Purchasing Invoice Entry,POIVC,GLTRX00000490
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20170303,P,0,363.31,-363.31,1341,2017,3,Purchasing Invoice Entry,POIVC,GLTRX00000490
"Fabrikam, Inc.",000-2950-01,000,2950,01,Actuals,Z-US$,20170303,P,297.44,0,297.44,1341,2017,3,Purchasing Invoice Entry,POIVC,GLTRX00000490
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170402,P,0,363.31,-363.31,1342,2017,4,Computer Checks,PMCHK,GLTRX00000470
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20170402,P,363.31,0,363.31,1342,2017,4,Computer Checks,PMCHK,GLTRX00000470
"Fabrikam, Inc.",000-1300-02,000,1300,02,Actuals,Z-US$,20170314,P,277.5,0,277.5,1343,2017,3,Receivings Transaction Entry,RECVG,GLTRX00000509
"Fabrikam, Inc.",000-2950-01,000,2950,01,Actuals,Z-US$,20170314,P,0,135.2,-135.2,1343,2017,3,Receivings Transaction Entry,RECVG,GLTRX00000509
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20170314,P,0,142.3,-142.3,1343,2017,3,Receivings Transaction Entry,RECVG,GLTRX00000509
"Fabrikam, Inc.",000-4730-00,000,4730,00,Actuals,Z-US$,20170315,P,0,135.2,-135.2,1344,2017,3,Purchasing Invoice Entry,POIVC,GLTRX00000491
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20170315,P,142.3,0,142.3,1344,2017,3,Purchasing Invoice Entry,POIVC,GLTRX00000491
"Fabrikam, Inc.",000-2950-01,000,2950,01,Actuals,Z-US$,20170315,P,135.2,0,135.2,1344,2017,3,Purchasing Invoice Entry,POIVC,GLTRX00000491
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20170315,P,0,142.3,-142.3,1344,2017,3,Purchasing Invoice Entry,POIVC,GLTRX00000491
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170414,P,0,142.3,-142.3,1345,2017,4,Computer Checks,PMCHK,GLTRX00000470
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20170414,P,142.3,0,142.3,1345,2017,4,Computer Checks,PMCHK,GLTRX00000470
"Fabrikam, Inc.",000-1300-02,000,1300,02,Actuals,Z-US$,20170313,P,888,0,888,1346,2017,3,Receivings Transaction Entry,RECVG,GLTRX00000510
"Fabrikam, Inc.",000-2950-01,000,2950,01,Actuals,Z-US$,20170313,P,0,432.64,-432.64,1346,2017,3,Receivings Transaction Entry,RECVG,GLTRX00000510
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20170313,P,0,455.36,-455.36,1346,2017,3,Receivings Transaction Entry,RECVG,GLTRX00000510
"Fabrikam, Inc.",000-2950-01,000,2950,01,Actuals,Z-US$,20170314,P,432.64,0,432.64,1347,2017,3,Purchasing Invoice Entry,POIVC,GLTRX00000492
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20170314,P,455.36,0,455.36,1347,2017,3,Purchasing Invoice Entry,POIVC,GLTRX00000492
"Fabrikam, Inc.",000-4730-00,000,4730,00,Actuals,Z-US$,20170314,P,0,432.64,-432.64,1347,2017,3,Purchasing Invoice Entry,POIVC,GLTRX00000492
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20170314,P,0,455.36,-455.36,1347,2017,3,Purchasing Invoice Entry,POIVC,GLTRX00000492
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20170413,P,455.36,0,455.36,1348,2017,4,Computer Checks,PMCHK,GLTRX00000470
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170413,P,0,455.36,-455.36,1348,2017,4,Computer Checks,PMCHK,GLTRX00000470
"Fabrikam, Inc.",000-2950-01,000,2950,01,Actuals,Z-US$,20170322,P,0,27.04,-27.04,1349,2017,3,Receivings Transaction Entry,RECVG,GLTRX00000511
"Fabrikam, Inc.",000-1300-02,000,1300,02,Actuals,Z-US$,20170322,P,55.5,0,55.5,1349,2017,3,Receivings Transaction Entry,RECVG,GLTRX00000511
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20170322,P,0,28.46,-28.46,1349,2017,3,Receivings Transaction Entry,RECVG,GLTRX00000511
"Fabrikam, Inc.",000-4730-00,000,4730,00,Actuals,Z-US$,20170323,P,0,27.04,-27.04,1350,2017,3,Purchasing Invoice Entry,POIVC,GLTRX00000493
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20170323,P,0,28.46,-28.46,1350,2017,3,Purchasing Invoice Entry,POIVC,GLTRX00000493
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20170323,P,28.46,0,28.46,1350,2017,3,Purchasing Invoice Entry,POIVC,GLTRX00000493
"Fabrikam, Inc.",000-2950-01,000,2950,01,Actuals,Z-US$,20170323,P,27.04,0,27.04,1350,2017,3,Purchasing Invoice Entry,POIVC,GLTRX00000493
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170422,P,0,28.46,-28.46,1351,2017,4,Computer Checks,PMCHK,GLTRX00000470
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20170422,P,28.46,0,28.46,1351,2017,4,Computer Checks,PMCHK,GLTRX00000470
"Fabrikam, Inc.",000-1300-02,000,1300,02,Actuals,Z-US$,20170321,P,610.5,0,610.5,1352,2017,3,Receivings Transaction Entry,RECVG,GLTRX00000512
"Fabrikam, Inc.",500-6150-00,500,6150,00,Actuals,Z-US$,20170321,P,15,0,15,1352,2017,3,Receivings Transaction Entry,RECVG,GLTRX00000512
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20170321,P,0,328.06,-328.06,1352,2017,3,Receivings Transaction Entry,RECVG,GLTRX00000512
"Fabrikam, Inc.",000-2950-01,000,2950,01,Actuals,Z-US$,20170321,P,0,297.44,-297.44,1352,2017,3,Receivings Transaction Entry,RECVG,GLTRX00000512
"Fabrikam, Inc.",000-2950-01,000,2950,01,Actuals,Z-US$,20170411,P,297.44,0,297.44,1353,2017,4,Purchasing Invoice Entry,POIVC,GLTRX00000494
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20170411,P,328.06,0,328.06,1353,2017,4,Purchasing Invoice Entry,POIVC,GLTRX00000494
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20170411,P,0,328.06,-328.06,1353,2017,4,Purchasing Invoice Entry,POIVC,GLTRX00000494
"Fabrikam, Inc.",000-4730-00,000,4730,00,Actuals,Z-US$,20170411,P,0,297.44,-297.44,1353,2017,4,Purchasing Invoice Entry,POIVC,GLTRX00000494
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170420,P,0,328.06,-328.06,1354,2017,4,Computer Checks,PMCHK,GLTRX00000470
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20170420,P,328.06,0,328.06,1354,2017,4,Computer Checks,PMCHK,GLTRX00000470
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170330,P,90.25,0,90.25,1355,2017,3,Receivings Transaction Entry,RECVG,GLTRX00000513
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20170330,P,0,90.25,-90.25,1355,2017,3,Receivings Transaction Entry,RECVG,GLTRX00000513
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20170331,P,0,90.25,-90.25,1356,2017,3,Purchasing Invoice Entry,POIVC,GLTRX00000495
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20170331,P,90.25,0,90.25,1356,2017,3,Purchasing Invoice Entry,POIVC,GLTRX00000495
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20170430,P,90.25,0,90.25,1357,2017,4,Computer Checks,PMCHK,GLTRX00000470
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170430,P,0,90.25,-90.25,1357,2017,4,Computer Checks,PMCHK,GLTRX00000470
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20170326,P,0,183.79,-183.79,1358,2017,3,Receivings Transaction Entry,RECVG,GLTRX00000514
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170326,P,183.79,0,183.79,1358,2017,3,Receivings Transaction Entry,RECVG,GLTRX00000514
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20170327,P,0,183.79,-183.79,1359,2017,3,Purchasing Invoice Entry,POIVC,GLTRX00000496
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20170327,P,183.79,0,183.79,1359,2017,3,Purchasing Invoice Entry,POIVC,GLTRX00000496
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170426,P,0,183.79,-183.79,1360,2017,4,Computer Checks,PMCHK,GLTRX00000470
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20170426,P,183.79,0,183.79,1360,2017,4,Computer Checks,PMCHK,GLTRX00000470
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170330,P,10000,0,10000,1361,2017,3,Receivings Transaction Entry,RECVG,GLTRX00000515
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20170330,P,0,10000,-10000,1361,2017,3,Receivings Transaction Entry,RECVG,GLTRX00000515
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20170331,P,10000,0,10000,1362,2017,3,Purchasing Invoice Entry,POIVC,GLTRX00000497
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20170331,P,0,10000,-10000,1362,2017,3,Purchasing Invoice Entry,POIVC,GLTRX00000497
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170430,P,0,10000,-10000,1363,2017,4,Computer Checks,PMCHK,GLTRX00000470
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20170430,P,10000,0,10000,1363,2017,4,Computer Checks,PMCHK,GLTRX00000470
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170401,P,1197,0,1197,1364,2017,4,Receivings Transaction Entry,RECVG,GLTRX00000516
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20170401,P,0,1197,-1197,1364,2017,4,Receivings Transaction Entry,RECVG,GLTRX00000516
"Fabrikam, Inc.",000-2111-00,000,2111,00,Actuals,Z-US$,20170402,P,1197,0,1197,1365,2017,4,Purchasing Invoice Entry,POIVC,GLTRX00000498
"Fabrikam, Inc.",000-2105-00,000,2105,00,Actuals,Z-US$,20170402,P,0,23.94,-23.94,1365,2017,4,Purchasing Invoice Entry,POIVC,GLTRX00000498
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20170402,P,0,1173.06,-1173.06,1365,2017,4,Purchasing Invoice Entry,POIVC,GLTRX00000498
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20170412,P,1173.06,0,1173.06,1366,2017,4,Computer Checks,PMCHK,GLTRX00000470
"Fabrikam, Inc.",000-2105-00,000,2105,00,Actuals,Z-US$,20170412,P,23.94,0,23.94,1366,2017,4,Computer Checks,PMCHK,GLTRX00000470
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170412,P,0,1173.06,-1173.06,1366,2017,4,Computer Checks,PMCHK,GLTRX00000470
"Fabrikam, Inc.",000-4600-00,000,4600,00,Actuals,Z-US$,20170412,P,0,23.94,-23.94,1366,2017,4,Computer Checks,PMCHK,GLTRX00000470
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20170216,P,0,144,-144,1367,2017,2,Sales Transaction Entry,SJ,GLTRX00000584
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170216,P,0,72,-72,1367,2017,2,Sales Transaction Entry,SJ,GLTRX00000584
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170216,P,2567.95,0,2567.95,1367,2017,2,Sales Transaction Entry,SJ,GLTRX00000584
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20170216,P,0,24,-24,1367,2017,2,Sales Transaction Entry,SJ,GLTRX00000584
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170216,P,1197,0,1197,1367,2017,2,Sales Transaction Entry,SJ,GLTRX00000584
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20170216,P,0,2399.95,-2399.95,1367,2017,2,Sales Transaction Entry,SJ,GLTRX00000584
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170216,P,72,0,72,1367,2017,2,Sales Transaction Entry,SJ,GLTRX00000584
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170216,P,0,1197,-1197,1367,2017,2,Sales Transaction Entry,SJ,GLTRX00000584
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170316,P,0,2567.95,-2567.95,1368,2017,3,Receivables Cash Receipts,CRJ,GLTRX00000517
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170316,P,2567.95,0,2567.95,1368,2017,3,Receivables Cash Receipts,CRJ,GLTRX00000517
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160317,P,0,2399.95,-2399.95,1369,2016,3,Sales Transaction Entry,SJ,GLTRX00000585
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160317,P,2399.95,0,2399.95,1369,2016,3,Sales Transaction Entry,SJ,GLTRX00000585
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160317,P,72,0,72,1369,2016,3,Sales Transaction Entry,SJ,GLTRX00000585
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160317,P,0,72,-72,1369,2016,3,Sales Transaction Entry,SJ,GLTRX00000585
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160317,P,1197,0,1197,1369,2016,3,Sales Transaction Entry,SJ,GLTRX00000585
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160317,P,0,1197,-1197,1369,2016,3,Sales Transaction Entry,SJ,GLTRX00000585
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160319,P,2399.95,0,2399.95,1370,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000518
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160319,P,0,2399.95,-2399.95,1370,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000518
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20170216,P,0,288,-288,1371,2017,2,Sales Transaction Entry,SJ,GLTRX00000586
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20170216,P,0,48,-48,1371,2017,2,Sales Transaction Entry,SJ,GLTRX00000586
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170216,P,0,144,-144,1371,2017,2,Sales Transaction Entry,SJ,GLTRX00000586
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170216,P,2394,0,2394,1371,2017,2,Sales Transaction Entry,SJ,GLTRX00000586
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170216,P,0,2394,-2394,1371,2017,2,Sales Transaction Entry,SJ,GLTRX00000586
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170216,P,144,0,144,1371,2017,2,Sales Transaction Entry,SJ,GLTRX00000586
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20170216,P,0,4799.9,-4799.9,1371,2017,2,Sales Transaction Entry,SJ,GLTRX00000586
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170216,P,5135.9,0,5135.9,1371,2017,2,Sales Transaction Entry,SJ,GLTRX00000586
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170318,P,0,5135.9,-5135.9,1372,2017,3,Receivables Cash Receipts,CRJ,GLTRX00000519
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170318,P,5135.9,0,5135.9,1372,2017,3,Receivables Cash Receipts,CRJ,GLTRX00000519
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160217,P,2399.95,0,2399.95,1373,2016,2,Sales Transaction Entry,SJ,GLTRX00000587
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160217,P,0,2399.95,-2399.95,1373,2016,2,Sales Transaction Entry,SJ,GLTRX00000587
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160217,P,0,1197,-1197,1373,2016,2,Sales Transaction Entry,SJ,GLTRX00000587
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160217,P,1197,0,1197,1373,2016,2,Sales Transaction Entry,SJ,GLTRX00000587
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160217,P,0,72,-72,1373,2016,2,Sales Transaction Entry,SJ,GLTRX00000587
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160217,P,72,0,72,1373,2016,2,Sales Transaction Entry,SJ,GLTRX00000587
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160319,P,2399.95,0,2399.95,1374,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000520
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160319,P,0,2399.95,-2399.95,1374,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000520
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170217,P,10.65,0,10.65,1375,2017,2,Sales Transaction Entry,SJ,GLTRX00000588
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20170217,P,0,9.95,-9.95,1375,2017,2,Sales Transaction Entry,SJ,GLTRX00000588
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20170217,P,0,0.6,-0.6,1375,2017,2,Sales Transaction Entry,SJ,GLTRX00000588
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170217,P,0,0.3,-0.3,1375,2017,2,Sales Transaction Entry,SJ,GLTRX00000588
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170217,P,3.29,0,3.29,1375,2017,2,Sales Transaction Entry,SJ,GLTRX00000588
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170217,P,0,3.29,-3.29,1375,2017,2,Sales Transaction Entry,SJ,GLTRX00000588
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20170217,P,0,0.1,-0.1,1375,2017,2,Sales Transaction Entry,SJ,GLTRX00000588
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170217,P,0.3,0,0.3,1375,2017,2,Sales Transaction Entry,SJ,GLTRX00000588
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170319,P,10.65,0,10.65,1376,2017,3,Receivables Cash Receipts,CRJ,GLTRX00000521
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170319,P,0,10.65,-10.65,1376,2017,3,Receivables Cash Receipts,CRJ,GLTRX00000521
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20160218,P,0,24,-24,1377,2016,2,Sales Transaction Entry,SJ,GLTRX00000589
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160218,P,0,72,-72,1377,2016,2,Sales Transaction Entry,SJ,GLTRX00000589
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160218,P,0,1197,-1197,1377,2016,2,Sales Transaction Entry,SJ,GLTRX00000589
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160218,P,0,2399.95,-2399.95,1377,2016,2,Sales Transaction Entry,SJ,GLTRX00000589
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20160218,P,0,144,-144,1377,2016,2,Sales Transaction Entry,SJ,GLTRX00000589
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160218,P,72,0,72,1377,2016,2,Sales Transaction Entry,SJ,GLTRX00000589
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160218,P,1197,0,1197,1377,2016,2,Sales Transaction Entry,SJ,GLTRX00000589
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160218,P,2567.95,0,2567.95,1377,2016,2,Sales Transaction Entry,SJ,GLTRX00000589
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160320,P,2567.95,0,2567.95,1378,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000522
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160320,P,0,2567.95,-2567.95,1378,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000522
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160218,P,171.1,0,171.1,1379,2016,2,Sales Transaction Entry,SJ,GLTRX00000590
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20160218,P,0,11.2,-11.2,1379,2016,2,Sales Transaction Entry,SJ,GLTRX00000590
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160218,P,0,4.8,-4.8,1379,2016,2,Sales Transaction Entry,SJ,GLTRX00000590
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160218,P,0,159.9,-159.9,1379,2016,2,Sales Transaction Entry,SJ,GLTRX00000590
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160218,P,0,77.18,-77.18,1379,2016,2,Sales Transaction Entry,SJ,GLTRX00000590
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160218,P,77.18,0,77.18,1379,2016,2,Sales Transaction Entry,SJ,GLTRX00000590
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160218,P,4.8,0,4.8,1379,2016,2,Sales Transaction Entry,SJ,GLTRX00000590
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160320,P,0,171.1,-171.1,1380,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000523
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160320,P,171.1,0,171.1,1380,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000523
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160219,P,2910.14,0,2910.14,1381,2016,2,Sales Transaction Entry,SJ,GLTRX00000591
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160219,P,0,1351.36,-1351.36,1381,2016,2,Sales Transaction Entry,SJ,GLTRX00000591
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160219,P,0,2719.75,-2719.75,1381,2016,2,Sales Transaction Entry,SJ,GLTRX00000591
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160219,P,0,81.59,-81.59,1381,2016,2,Sales Transaction Entry,SJ,GLTRX00000591
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20160219,P,0,163.19,-163.19,1381,2016,2,Sales Transaction Entry,SJ,GLTRX00000591
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20160219,P,0,27.2,-27.2,1381,2016,2,Sales Transaction Entry,SJ,GLTRX00000591
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160219,P,81.59,0,81.59,1381,2016,2,Sales Transaction Entry,SJ,GLTRX00000591
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160219,P,1351.36,0,1351.36,1381,2016,2,Sales Transaction Entry,SJ,GLTRX00000591
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160321,P,2910.14,0,2910.14,1382,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000524
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160321,P,0,2910.14,-2910.14,1382,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000524
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160220,P,0,72,-72,1383,2016,2,Sales Transaction Entry,SJ,GLTRX00000592
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160220,P,2567.95,0,2567.95,1383,2016,2,Sales Transaction Entry,SJ,GLTRX00000592
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160220,P,0,2399.95,-2399.95,1383,2016,2,Sales Transaction Entry,SJ,GLTRX00000592
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20160220,P,0,144,-144,1383,2016,2,Sales Transaction Entry,SJ,GLTRX00000592
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20160220,P,0,24,-24,1383,2016,2,Sales Transaction Entry,SJ,GLTRX00000592
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160220,P,0,1197,-1197,1383,2016,2,Sales Transaction Entry,SJ,GLTRX00000592
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160220,P,1197,0,1197,1383,2016,2,Sales Transaction Entry,SJ,GLTRX00000592
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160220,P,72,0,72,1383,2016,2,Sales Transaction Entry,SJ,GLTRX00000592
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160322,P,2567.95,0,2567.95,1384,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000525
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160322,P,0,2567.95,-2567.95,1384,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000525
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20160220,P,0,144,-144,1385,2016,2,Sales Transaction Entry,SJ,GLTRX00000593
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20160220,P,0,24,-24,1385,2016,2,Sales Transaction Entry,SJ,GLTRX00000593
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160220,P,72,0,72,1385,2016,2,Sales Transaction Entry,SJ,GLTRX00000593
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160220,P,0,2500,-2500,1385,2016,2,Sales Transaction Entry,SJ,GLTRX00000593
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160220,P,2500,0,2500,1385,2016,2,Sales Transaction Entry,SJ,GLTRX00000593
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160220,P,2567.95,0,2567.95,1385,2016,2,Sales Transaction Entry,SJ,GLTRX00000593
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160220,P,0,2399.95,-2399.95,1385,2016,2,Sales Transaction Entry,SJ,GLTRX00000593
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160220,P,0,72,-72,1385,2016,2,Sales Transaction Entry,SJ,GLTRX00000593
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160322,P,2567.95,0,2567.95,1386,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000526
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160322,P,0,2567.95,-2567.95,1386,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000526
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160221,P,0,7.19,-7.19,1387,2016,2,Sales Transaction Entry,SJ,GLTRX00000594
"Fabrikam, Inc.",000-1300-02,000,1300,02,Actuals,Z-US$,20160221,P,0,222,-222,1387,2016,2,Sales Transaction Entry,SJ,GLTRX00000594
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160221,P,256.59,0,256.59,1387,2016,2,Sales Transaction Entry,SJ,GLTRX00000594
"Fabrikam, Inc.",000-4100-00,000,4100,00,Actuals,Z-US$,20160221,P,0,239.8,-239.8,1387,2016,2,Sales Transaction Entry,SJ,GLTRX00000594
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20160221,P,0,16.79,-16.79,1387,2016,2,Sales Transaction Entry,SJ,GLTRX00000594
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160221,P,7.19,0,7.19,1387,2016,2,Sales Transaction Entry,SJ,GLTRX00000594
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160221,P,222,0,222,1387,2016,2,Sales Transaction Entry,SJ,GLTRX00000594
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160323,P,256.59,0,256.59,1388,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000527
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160323,P,0,256.59,-256.59,1388,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000527
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160222,P,64.15,0,64.15,1389,2016,2,Sales Transaction Entry,SJ,GLTRX00000595
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20160222,P,0,0.6,-0.6,1389,2016,2,Sales Transaction Entry,SJ,GLTRX00000595
"Fabrikam, Inc.",000-1300-02,000,1300,02,Actuals,Z-US$,20160222,P,0,55.5,-55.5,1389,2016,2,Sales Transaction Entry,SJ,GLTRX00000595
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160222,P,55.5,0,55.5,1389,2016,2,Sales Transaction Entry,SJ,GLTRX00000595
"Fabrikam, Inc.",000-4100-00,000,4100,00,Actuals,Z-US$,20160222,P,0,59.95,-59.95,1389,2016,2,Sales Transaction Entry,SJ,GLTRX00000595
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160222,P,1.8,0,1.8,1389,2016,2,Sales Transaction Entry,SJ,GLTRX00000595
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160222,P,0,1.8,-1.8,1389,2016,2,Sales Transaction Entry,SJ,GLTRX00000595
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20160222,P,0,3.6,-3.6,1389,2016,2,Sales Transaction Entry,SJ,GLTRX00000595
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160324,P,64.15,0,64.15,1390,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000528
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160324,P,0,64.15,-64.15,1390,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000528
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160222,P,0,1339.95,-1339.95,1391,2016,2,Sales Transaction Entry,SJ,GLTRX00000596
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20160222,P,0,13.4,-13.4,1391,2016,2,Sales Transaction Entry,SJ,GLTRX00000596
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160222,P,0,669,-669,1391,2016,2,Sales Transaction Entry,SJ,GLTRX00000596
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160222,P,669,0,669,1391,2016,2,Sales Transaction Entry,SJ,GLTRX00000596
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160222,P,1433.75,0,1433.75,1391,2016,2,Sales Transaction Entry,SJ,GLTRX00000596
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160222,P,40.2,0,40.2,1391,2016,2,Sales Transaction Entry,SJ,GLTRX00000596
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20160222,P,0,80.4,-80.4,1391,2016,2,Sales Transaction Entry,SJ,GLTRX00000596
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160222,P,0,40.2,-40.2,1391,2016,2,Sales Transaction Entry,SJ,GLTRX00000596
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160324,P,1433.75,0,1433.75,1392,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000529
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160324,P,0,1433.75,-1433.75,1392,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000529
"Fabrikam, Inc.",000-4140-00,000,4140,00,Actuals,Z-US$,20160222,P,0,192.23,-192.23,1393,2016,2,Sales Transaction Entry,SJ,GLTRX00000597
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20160222,P,0,11.54,-11.54,1393,2016,2,Sales Transaction Entry,SJ,GLTRX00000597
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160222,P,5.77,0,5.77,1393,2016,2,Sales Transaction Entry,SJ,GLTRX00000597
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160222,P,205.7,0,205.7,1393,2016,2,Sales Transaction Entry,SJ,GLTRX00000597
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20160222,P,0,1.93,-1.93,1393,2016,2,Sales Transaction Entry,SJ,GLTRX00000597
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160222,P,0,5.77,-5.77,1393,2016,2,Sales Transaction Entry,SJ,GLTRX00000597
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160324,P,205.7,0,205.7,1394,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000530
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160324,P,0,205.7,-205.7,1394,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000530
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20160223,P,0,189.95,-189.95,1395,2016,2,Sales Transaction Entry,SJ,GLTRX00000598
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20160223,P,0,11.4,-11.4,1395,2016,2,Sales Transaction Entry,SJ,GLTRX00000598
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160223,P,0,5.7,-5.7,1395,2016,2,Sales Transaction Entry,SJ,GLTRX00000598
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20160223,P,0,1.9,-1.9,1395,2016,2,Sales Transaction Entry,SJ,GLTRX00000598
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160223,P,92.59,0,92.59,1395,2016,2,Sales Transaction Entry,SJ,GLTRX00000598
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160223,P,203.25,0,203.25,1395,2016,2,Sales Transaction Entry,SJ,GLTRX00000598
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160223,P,5.7,0,5.7,1395,2016,2,Sales Transaction Entry,SJ,GLTRX00000598
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160223,P,0,92.59,-92.59,1395,2016,2,Sales Transaction Entry,SJ,GLTRX00000598
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160325,P,0,203.25,-203.25,1396,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000531
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160325,P,203.25,0,203.25,1396,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000531
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160223,P,0,19.9,-19.9,1397,2016,2,Sales Transaction Entry,SJ,GLTRX00000599
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160223,P,0.6,0,0.6,1397,2016,2,Sales Transaction Entry,SJ,GLTRX00000599
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160223,P,0,0.6,-0.6,1397,2016,2,Sales Transaction Entry,SJ,GLTRX00000599
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160223,P,21.3,0,21.3,1397,2016,2,Sales Transaction Entry,SJ,GLTRX00000599
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20160223,P,0,1.4,-1.4,1397,2016,2,Sales Transaction Entry,SJ,GLTRX00000599
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160223,P,0,9.1,-9.1,1397,2016,2,Sales Transaction Entry,SJ,GLTRX00000599
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160223,P,9.1,0,9.1,1397,2016,2,Sales Transaction Entry,SJ,GLTRX00000599
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160325,P,21.3,0,21.3,1398,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000532
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160325,P,0,21.3,-21.3,1398,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000532
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160224,P,0,239.8,-239.8,1399,2016,2,Sales Transaction Entry,SJ,GLTRX00000600
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20160224,P,0,14.39,-14.39,1399,2016,2,Sales Transaction Entry,SJ,GLTRX00000600
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160224,P,111.92,0,111.92,1399,2016,2,Sales Transaction Entry,SJ,GLTRX00000600
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160224,P,256.59,0,256.59,1399,2016,2,Sales Transaction Entry,SJ,GLTRX00000600
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20160224,P,0,2.4,-2.4,1399,2016,2,Sales Transaction Entry,SJ,GLTRX00000600
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160224,P,7.19,0,7.19,1399,2016,2,Sales Transaction Entry,SJ,GLTRX00000600
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160224,P,0,111.92,-111.92,1399,2016,2,Sales Transaction Entry,SJ,GLTRX00000600
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160224,P,0,7.19,-7.19,1399,2016,2,Sales Transaction Entry,SJ,GLTRX00000600
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160326,P,256.59,0,256.59,1400,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000533
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160326,P,0,256.59,-256.59,1400,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000533
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20160225,P,0,22.8,-22.8,1401,2016,2,Sales Transaction Entry,SJ,GLTRX00000601
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160225,P,11.4,0,11.4,1401,2016,2,Sales Transaction Entry,SJ,GLTRX00000601
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160225,P,0,11.4,-11.4,1401,2016,2,Sales Transaction Entry,SJ,GLTRX00000601
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160225,P,187.1,0,187.1,1401,2016,2,Sales Transaction Entry,SJ,GLTRX00000601
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20160225,P,0,3.8,-3.8,1401,2016,2,Sales Transaction Entry,SJ,GLTRX00000601
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160225,P,406.5,0,406.5,1401,2016,2,Sales Transaction Entry,SJ,GLTRX00000601
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160225,P,0,187.1,-187.1,1401,2016,2,Sales Transaction Entry,SJ,GLTRX00000601
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20160225,P,0,379.9,-379.9,1401,2016,2,Sales Transaction Entry,SJ,GLTRX00000601
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160327,P,0,406.5,-406.5,1402,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000534
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160327,P,406.5,0,406.5,1402,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000534
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160225,P,0,609.95,-609.95,1403,2016,2,Sales Transaction Entry,SJ,GLTRX00000602
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160225,P,18.3,0,18.3,1403,2016,2,Sales Transaction Entry,SJ,GLTRX00000602
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20160225,P,0,6.1,-6.1,1403,2016,2,Sales Transaction Entry,SJ,GLTRX00000602
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160225,P,0,18.3,-18.3,1403,2016,2,Sales Transaction Entry,SJ,GLTRX00000602
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160225,P,0,303.85,-303.85,1403,2016,2,Sales Transaction Entry,SJ,GLTRX00000602
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160225,P,303.85,0,303.85,1403,2016,2,Sales Transaction Entry,SJ,GLTRX00000602
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160225,P,652.65,0,652.65,1403,2016,2,Sales Transaction Entry,SJ,GLTRX00000602
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20160225,P,0,36.6,-36.6,1403,2016,2,Sales Transaction Entry,SJ,GLTRX00000602
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160327,P,652.65,0,652.65,1404,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000535
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160327,P,0,652.65,-652.65,1404,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000535
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160226,P,117.65,0,117.65,1405,2016,2,Sales Transaction Entry,SJ,GLTRX00000603
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160226,P,0,109.95,-109.95,1405,2016,2,Sales Transaction Entry,SJ,GLTRX00000603
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160226,P,0,50.25,-50.25,1405,2016,2,Sales Transaction Entry,SJ,GLTRX00000603
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160226,P,3.3,0,3.3,1405,2016,2,Sales Transaction Entry,SJ,GLTRX00000603
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20160226,P,0,7.7,-7.7,1405,2016,2,Sales Transaction Entry,SJ,GLTRX00000603
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160226,P,0,3.3,-3.3,1405,2016,2,Sales Transaction Entry,SJ,GLTRX00000603
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160226,P,50.25,0,50.25,1405,2016,2,Sales Transaction Entry,SJ,GLTRX00000603
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160328,P,117.65,0,117.65,1406,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000536
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160328,P,0,117.65,-117.65,1406,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000536
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20160327,P,0,34.2,-34.2,1407,2016,3,Sales Transaction Entry,SJ,GLTRX00000604
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160327,P,277.77,0,277.77,1407,2016,3,Sales Transaction Entry,SJ,GLTRX00000604
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160327,P,609.75,0,609.75,1407,2016,3,Sales Transaction Entry,SJ,GLTRX00000604
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20160327,P,0,569.85,-569.85,1407,2016,3,Sales Transaction Entry,SJ,GLTRX00000604
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20160327,P,0,5.7,-5.7,1407,2016,3,Sales Transaction Entry,SJ,GLTRX00000604
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160327,P,17.1,0,17.1,1407,2016,3,Sales Transaction Entry,SJ,GLTRX00000604
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160327,P,0,17.1,-17.1,1407,2016,3,Sales Transaction Entry,SJ,GLTRX00000604
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160327,P,0,277.77,-277.77,1407,2016,3,Sales Transaction Entry,SJ,GLTRX00000604
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160329,P,609.75,0,609.75,1408,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000537
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160329,P,0,609.75,-609.75,1408,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000537
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20160228,P,0,11.4,-11.4,1409,2016,2,Sales Transaction Entry,SJ,GLTRX00000605
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160228,P,0,555.54,-555.54,1409,2016,2,Sales Transaction Entry,SJ,GLTRX00000605
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20160228,P,0,1139.7,-1139.7,1409,2016,2,Sales Transaction Entry,SJ,GLTRX00000605
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20160228,P,0,68.39,-68.39,1409,2016,2,Sales Transaction Entry,SJ,GLTRX00000605
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160228,P,555.54,0,555.54,1409,2016,2,Sales Transaction Entry,SJ,GLTRX00000605
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160228,P,0,34.19,-34.19,1409,2016,2,Sales Transaction Entry,SJ,GLTRX00000605
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160228,P,34.19,0,34.19,1409,2016,2,Sales Transaction Entry,SJ,GLTRX00000605
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160228,P,1219.49,0,1219.49,1409,2016,2,Sales Transaction Entry,SJ,GLTRX00000605
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160330,P,0,1219.49,-1219.49,1410,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000538
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160330,P,1219.49,0,1219.49,1410,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000538
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160228,P,812.99,0,812.99,1411,2016,2,Sales Transaction Entry,SJ,GLTRX00000606
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20160228,P,0,759.8,-759.8,1411,2016,2,Sales Transaction Entry,SJ,GLTRX00000606
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160228,P,0,22.79,-22.79,1411,2016,2,Sales Transaction Entry,SJ,GLTRX00000606
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20160228,P,0,53.19,-53.19,1411,2016,2,Sales Transaction Entry,SJ,GLTRX00000606
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160228,P,0,368.02,-368.02,1411,2016,2,Sales Transaction Entry,SJ,GLTRX00000606
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160228,P,368.02,0,368.02,1411,2016,2,Sales Transaction Entry,SJ,GLTRX00000606
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160228,P,22.79,0,22.79,1411,2016,2,Sales Transaction Entry,SJ,GLTRX00000606
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160330,P,0,812.99,-812.99,1412,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000539
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160330,P,812.99,0,812.99,1412,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000539
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20170411,P,0,115.2,-115.2,1413,2017,4,Sales Transaction Entry,SJ,GLTRX00000607
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20170411,P,0,19.2,-19.2,1413,2017,4,Sales Transaction Entry,SJ,GLTRX00000607
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170411,P,0,57.6,-57.6,1413,2017,4,Sales Transaction Entry,SJ,GLTRX00000607
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170411,P,57.6,0,57.6,1413,2017,4,Sales Transaction Entry,SJ,GLTRX00000607
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170411,P,958.1,0,958.1,1413,2017,4,Sales Transaction Entry,SJ,GLTRX00000607
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170411,P,2054.3,0,2054.3,1413,2017,4,Sales Transaction Entry,SJ,GLTRX00000607
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20170411,P,0,1919.9,-1919.9,1413,2017,4,Sales Transaction Entry,SJ,GLTRX00000607
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170411,P,0,958.1,-958.1,1413,2017,4,Sales Transaction Entry,SJ,GLTRX00000607
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160331,P,2054.3,0,2054.3,1414,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000540
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160331,P,0,2054.3,-2054.3,1414,2016,3,Receivables Cash Receipts,CRJ,GLTRX00000540
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160302,P,10.8,0,10.8,1415,2016,3,Sales Transaction Entry,SJ,GLTRX00000608
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160302,P,178.5,0,178.5,1415,2016,3,Sales Transaction Entry,SJ,GLTRX00000608
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160302,P,0,359.85,-359.85,1415,2016,3,Sales Transaction Entry,SJ,GLTRX00000608
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160302,P,359.85,0,359.85,1415,2016,3,Sales Transaction Entry,SJ,GLTRX00000608
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160302,P,0,10.8,-10.8,1415,2016,3,Sales Transaction Entry,SJ,GLTRX00000608
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160302,P,0,178.5,-178.5,1415,2016,3,Sales Transaction Entry,SJ,GLTRX00000608
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160401,P,359.85,0,359.85,1416,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000541
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160401,P,0,359.85,-359.85,1416,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000541
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160302,P,29638.9,0,29638.9,1417,2016,3,Sales Transaction Entry,SJ,GLTRX00000609
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20160302,P,0,1662,-1662,1417,2016,3,Sales Transaction Entry,SJ,GLTRX00000609
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160302,P,0,831,-831,1417,2016,3,Sales Transaction Entry,SJ,GLTRX00000609
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160302,P,13767.17,0,13767.17,1417,2016,3,Sales Transaction Entry,SJ,GLTRX00000609
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160302,P,831,0,831,1417,2016,3,Sales Transaction Entry,SJ,GLTRX00000609
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160302,P,0,27699.9,-27699.9,1417,2016,3,Sales Transaction Entry,SJ,GLTRX00000609
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20160302,P,0,277,-277,1417,2016,3,Sales Transaction Entry,SJ,GLTRX00000609
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160302,P,0,13767.17,-13767.17,1417,2016,3,Sales Transaction Entry,SJ,GLTRX00000609
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160401,P,29638.9,0,29638.9,1418,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000542
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160401,P,0,29638.9,-29638.9,1418,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000542
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170303,P,109.95,0,109.95,1419,2017,3,Sales Transaction Entry,SJ,GLTRX00000610
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170303,P,0,50.25,-50.25,1419,2017,3,Sales Transaction Entry,SJ,GLTRX00000610
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170303,P,0,3.3,-3.3,1419,2017,3,Sales Transaction Entry,SJ,GLTRX00000610
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170303,P,50.25,0,50.25,1419,2017,3,Sales Transaction Entry,SJ,GLTRX00000610
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20170303,P,0,109.95,-109.95,1419,2017,3,Sales Transaction Entry,SJ,GLTRX00000610
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170303,P,3.3,0,3.3,1419,2017,3,Sales Transaction Entry,SJ,GLTRX00000610
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170402,P,109.95,0,109.95,1420,2017,4,Receivables Cash Receipts,CRJ,GLTRX00000543
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170402,P,0,109.95,-109.95,1420,2017,4,Receivables Cash Receipts,CRJ,GLTRX00000543
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20170303,P,0,2.99,-2.99,1421,2017,3,Sales Transaction Entry,SJ,GLTRX00000611
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20170303,P,0,0.5,-0.5,1421,2017,3,Sales Transaction Entry,SJ,GLTRX00000611
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170303,P,1.49,0,1.49,1421,2017,3,Sales Transaction Entry,SJ,GLTRX00000611
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170303,P,53.24,0,53.24,1421,2017,3,Sales Transaction Entry,SJ,GLTRX00000611
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170303,P,22.75,0,22.75,1421,2017,3,Sales Transaction Entry,SJ,GLTRX00000611
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20170303,P,0,49.75,-49.75,1421,2017,3,Sales Transaction Entry,SJ,GLTRX00000611
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170303,P,0,1.49,-1.49,1421,2017,3,Sales Transaction Entry,SJ,GLTRX00000611
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170303,P,0,22.75,-22.75,1421,2017,3,Sales Transaction Entry,SJ,GLTRX00000611
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170402,P,0,53.24,-53.24,1422,2017,4,Receivables Cash Receipts,CRJ,GLTRX00000544
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170402,P,53.24,0,53.24,1422,2017,4,Receivables Cash Receipts,CRJ,GLTRX00000544
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20170304,P,0,0.3,-0.3,1423,2017,3,Sales Transaction Entry,SJ,GLTRX00000612
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170304,P,0,13.65,-13.65,1423,2017,3,Sales Transaction Entry,SJ,GLTRX00000612
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170304,P,0,0.9,-0.9,1423,2017,3,Sales Transaction Entry,SJ,GLTRX00000612
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20170304,P,0,1.8,-1.8,1423,2017,3,Sales Transaction Entry,SJ,GLTRX00000612
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20170304,P,0,29.85,-29.85,1423,2017,3,Sales Transaction Entry,SJ,GLTRX00000612
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170304,P,13.65,0,13.65,1423,2017,3,Sales Transaction Entry,SJ,GLTRX00000612
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170304,P,31.95,0,31.95,1423,2017,3,Sales Transaction Entry,SJ,GLTRX00000612
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170304,P,0.9,0,0.9,1423,2017,3,Sales Transaction Entry,SJ,GLTRX00000612
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170403,P,0,31.95,-31.95,1424,2017,4,Receivables Cash Receipts,CRJ,GLTRX00000545
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170403,P,31.95,0,31.95,1424,2017,4,Receivables Cash Receipts,CRJ,GLTRX00000545
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170304,P,0,6.58,-6.58,1425,2017,3,Sales Transaction Entry,SJ,GLTRX00000613
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20170304,P,0,19.9,-19.9,1425,2017,3,Sales Transaction Entry,SJ,GLTRX00000613
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20170304,P,0,1.4,-1.4,1425,2017,3,Sales Transaction Entry,SJ,GLTRX00000613
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170304,P,0,0.6,-0.6,1425,2017,3,Sales Transaction Entry,SJ,GLTRX00000613
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170304,P,6.58,0,6.58,1425,2017,3,Sales Transaction Entry,SJ,GLTRX00000613
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170304,P,21.3,0,21.3,1425,2017,3,Sales Transaction Entry,SJ,GLTRX00000613
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170304,P,0.6,0,0.6,1425,2017,3,Sales Transaction Entry,SJ,GLTRX00000613
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170403,P,21.3,0,21.3,1426,2017,4,Receivables Cash Receipts,CRJ,GLTRX00000546
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170403,P,0,21.3,-21.3,1426,2017,4,Receivables Cash Receipts,CRJ,GLTRX00000546
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20170304,P,0,2.4,-2.4,1427,2017,3,Sales Transaction Entry,SJ,GLTRX00000614
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20170304,P,0,14.4,-14.4,1427,2017,3,Sales Transaction Entry,SJ,GLTRX00000614
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170304,P,0,119,-119,1427,2017,3,Sales Transaction Entry,SJ,GLTRX00000614
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170304,P,256.7,0,256.7,1427,2017,3,Sales Transaction Entry,SJ,GLTRX00000614
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170304,P,0,7.2,-7.2,1427,2017,3,Sales Transaction Entry,SJ,GLTRX00000614
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20170304,P,0,239.9,-239.9,1427,2017,3,Sales Transaction Entry,SJ,GLTRX00000614
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170304,P,7.2,0,7.2,1427,2017,3,Sales Transaction Entry,SJ,GLTRX00000614
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170304,P,119,0,119,1427,2017,3,Sales Transaction Entry,SJ,GLTRX00000614
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20160403,P,256.7,0,256.7,1428,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000547
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160403,P,0,256.7,-256.7,1428,2016,4,Receivables Cash Receipts,CRJ,GLTRX00000547
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170304,P,6.6,0,6.6,1429,2017,3,Sales Transaction Entry,SJ,GLTRX00000615
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20170304,P,0,219.9,-219.9,1429,2017,3,Sales Transaction Entry,SJ,GLTRX00000615
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170304,P,0,6.6,-6.6,1429,2017,3,Sales Transaction Entry,SJ,GLTRX00000615
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170304,P,100.5,0,100.5,1429,2017,3,Sales Transaction Entry,SJ,GLTRX00000615
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170304,P,0,100.5,-100.5,1429,2017,3,Sales Transaction Entry,SJ,GLTRX00000615
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170304,P,235.3,0,235.3,1429,2017,3,Sales Transaction Entry,SJ,GLTRX00000615
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20170304,P,0,13.2,-13.2,1429,2017,3,Sales Transaction Entry,SJ,GLTRX00000615
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20170304,P,0,2.2,-2.2,1429,2017,3,Sales Transaction Entry,SJ,GLTRX00000615
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170403,P,235.3,0,235.3,1430,2017,4,Receivables Cash Receipts,CRJ,GLTRX00000548
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170403,P,0,235.3,-235.3,1430,2017,4,Receivables Cash Receipts,CRJ,GLTRX00000548
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20170305,P,0,1.6,-1.6,1431,2017,3,Sales Transaction Entry,SJ,GLTRX00000616
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170305,P,4.79,0,4.79,1431,2017,3,Sales Transaction Entry,SJ,GLTRX00000616
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170305,P,81.8,0,81.8,1431,2017,3,Sales Transaction Entry,SJ,GLTRX00000616
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170305,P,0,81.8,-81.8,1431,2017,3,Sales Transaction Entry,SJ,GLTRX00000616
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170305,P,170.99,0,170.99,1431,2017,3,Sales Transaction Entry,SJ,GLTRX00000616
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170305,P,0,4.79,-4.79,1431,2017,3,Sales Transaction Entry,SJ,GLTRX00000616
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20170305,P,0,9.59,-9.59,1431,2017,3,Sales Transaction Entry,SJ,GLTRX00000616
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20170305,P,0,159.8,-159.8,1431,2017,3,Sales Transaction Entry,SJ,GLTRX00000616
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170404,P,170.99,0,170.99,1432,2017,4,Receivables Cash Receipts,CRJ,GLTRX00000549
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170404,P,0,170.99,-170.99,1432,2017,4,Receivables Cash Receipts,CRJ,GLTRX00000549
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170306,P,0,5.98,-5.98,1433,2017,3,Sales Transaction Entry,SJ,GLTRX00000617
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20170306,P,0,19.95,-19.95,1433,2017,3,Sales Transaction Entry,SJ,GLTRX00000617
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170306,P,21.35,0,21.35,1433,2017,3,Sales Transaction Entry,SJ,GLTRX00000617
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170306,P,0.6,0,0.6,1433,2017,3,Sales Transaction Entry,SJ,GLTRX00000617
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170306,P,0,0.6,-0.6,1433,2017,3,Sales Transaction Entry,SJ,GLTRX00000617
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20170306,P,0,1.2,-1.2,1433,2017,3,Sales Transaction Entry,SJ,GLTRX00000617
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170306,P,5.98,0,5.98,1433,2017,3,Sales Transaction Entry,SJ,GLTRX00000617
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20170306,P,0,0.2,-0.2,1433,2017,3,Sales Transaction Entry,SJ,GLTRX00000617
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170405,P,21.35,0,21.35,1434,2017,4,Receivables Cash Receipts,CRJ,GLTRX00000550
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170405,P,0,21.35,-21.35,1434,2017,4,Receivables Cash Receipts,CRJ,GLTRX00000550
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170307,P,1338,0,1338,1435,2017,3,Sales Transaction Entry,SJ,GLTRX00000618
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20170307,P,0,187.6,-187.6,1435,2017,3,Sales Transaction Entry,SJ,GLTRX00000618
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20170307,P,0,2679.9,-2679.9,1435,2017,3,Sales Transaction Entry,SJ,GLTRX00000618
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170307,P,0,1338,-1338,1435,2017,3,Sales Transaction Entry,SJ,GLTRX00000618
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170307,P,2867.5,0,2867.5,1435,2017,3,Sales Transaction Entry,SJ,GLTRX00000618
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170307,P,80.4,0,80.4,1435,2017,3,Sales Transaction Entry,SJ,GLTRX00000618
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170307,P,0,80.4,-80.4,1435,2017,3,Sales Transaction Entry,SJ,GLTRX00000618
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170406,P,2867.5,0,2867.5,1436,2017,4,Receivables Cash Receipts,CRJ,GLTRX00000551
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170406,P,0,2867.5,-2867.5,1436,2017,4,Receivables Cash Receipts,CRJ,GLTRX00000551
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170308,P,609.75,0,609.75,1437,2017,3,Sales Transaction Entry,SJ,GLTRX00000619
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170308,P,0,17.1,-17.1,1437,2017,3,Sales Transaction Entry,SJ,GLTRX00000619
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20170308,P,0,5.7,-5.7,1437,2017,3,Sales Transaction Entry,SJ,GLTRX00000619
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20170308,P,0,34.2,-34.2,1437,2017,3,Sales Transaction Entry,SJ,GLTRX00000619
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170308,P,0,276.75,-276.75,1437,2017,3,Sales Transaction Entry,SJ,GLTRX00000619
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170308,P,276.75,0,276.75,1437,2017,3,Sales Transaction Entry,SJ,GLTRX00000619
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20170308,P,0,569.85,-569.85,1437,2017,3,Sales Transaction Entry,SJ,GLTRX00000619
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170308,P,17.1,0,17.1,1437,2017,3,Sales Transaction Entry,SJ,GLTRX00000619
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170407,P,0,609.75,-609.75,1438,2017,4,Receivables Cash Receipts,CRJ,GLTRX00000552
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170407,P,609.75,0,609.75,1438,2017,4,Receivables Cash Receipts,CRJ,GLTRX00000552
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20170309,P,0,2493,-2493,1439,2017,3,Sales Transaction Entry,SJ,GLTRX00000620
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170309,P,20689.05,0,20689.05,1439,2017,3,Sales Transaction Entry,SJ,GLTRX00000620
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20170309,P,0,41549.85,-41549.85,1439,2017,3,Sales Transaction Entry,SJ,GLTRX00000620
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170309,P,0,20689.05,-20689.05,1439,2017,3,Sales Transaction Entry,SJ,GLTRX00000620
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170309,P,44458.35,0,44458.35,1439,2017,3,Sales Transaction Entry,SJ,GLTRX00000620
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170309,P,0,1246.5,-1246.5,1439,2017,3,Sales Transaction Entry,SJ,GLTRX00000620
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20170309,P,0,415.5,-415.5,1439,2017,3,Sales Transaction Entry,SJ,GLTRX00000620
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170309,P,1246.5,0,1246.5,1439,2017,3,Sales Transaction Entry,SJ,GLTRX00000620
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170408,P,0,44458.35,-44458.35,1440,2017,4,Receivables Cash Receipts,CRJ,GLTRX00000553
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170408,P,44458.35,0,44458.35,1440,2017,4,Receivables Cash Receipts,CRJ,GLTRX00000553
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170310,P,0,370.36,-370.36,1441,2017,3,Sales Transaction Entry,SJ,GLTRX00000621
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170310,P,370.36,0,370.36,1441,2017,3,Sales Transaction Entry,SJ,GLTRX00000621
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170310,P,759.8,0,759.8,1441,2017,3,Sales Transaction Entry,SJ,GLTRX00000621
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170310,P,22.79,0,22.79,1441,2017,3,Sales Transaction Entry,SJ,GLTRX00000621
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20170310,P,0,759.8,-759.8,1441,2017,3,Sales Transaction Entry,SJ,GLTRX00000621
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170310,P,0,22.79,-22.79,1441,2017,3,Sales Transaction Entry,SJ,GLTRX00000621
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170409,P,0,759.8,-759.8,1442,2017,4,Receivables Cash Receipts,CRJ,GLTRX00000554
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170409,P,759.8,0,759.8,1442,2017,4,Receivables Cash Receipts,CRJ,GLTRX00000554
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170311,P,0,17.1,-17.1,1443,2017,3,Sales Transaction Entry,SJ,GLTRX00000622
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170311,P,609.75,0,609.75,1443,2017,3,Sales Transaction Entry,SJ,GLTRX00000622
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20170311,P,0,5.7,-5.7,1443,2017,3,Sales Transaction Entry,SJ,GLTRX00000622
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20170311,P,0,569.85,-569.85,1443,2017,3,Sales Transaction Entry,SJ,GLTRX00000622
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170311,P,17.1,0,17.1,1443,2017,3,Sales Transaction Entry,SJ,GLTRX00000622
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170311,P,0,270.75,-270.75,1443,2017,3,Sales Transaction Entry,SJ,GLTRX00000622
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20170311,P,0,34.2,-34.2,1443,2017,3,Sales Transaction Entry,SJ,GLTRX00000622
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170311,P,270.75,0,270.75,1443,2017,3,Sales Transaction Entry,SJ,GLTRX00000622
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170410,P,609.75,0,609.75,1444,2017,4,Receivables Cash Receipts,CRJ,GLTRX00000555
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170410,P,0,609.75,-609.75,1444,2017,4,Receivables Cash Receipts,CRJ,GLTRX00000555
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170311,P,0,958.1,-958.1,1445,2017,3,Sales Transaction Entry,SJ,GLTRX00000623
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20170311,P,0,1919.9,-1919.9,1445,2017,3,Sales Transaction Entry,SJ,GLTRX00000623
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170311,P,57.6,0,57.6,1445,2017,3,Sales Transaction Entry,SJ,GLTRX00000623
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170311,P,0,57.6,-57.6,1445,2017,3,Sales Transaction Entry,SJ,GLTRX00000623
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170311,P,958.1,0,958.1,1445,2017,3,Sales Transaction Entry,SJ,GLTRX00000623
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170311,P,1919.9,0,1919.9,1445,2017,3,Sales Transaction Entry,SJ,GLTRX00000623
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170410,P,0,1919.9,-1919.9,1446,2017,4,Receivables Cash Receipts,CRJ,GLTRX00000556
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170410,P,1919.9,0,1919.9,1446,2017,4,Receivables Cash Receipts,CRJ,GLTRX00000556
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20170311,P,0,7.2,-7.2,1447,2017,3,Sales Transaction Entry,SJ,GLTRX00000624
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170311,P,3.6,0,3.6,1447,2017,3,Sales Transaction Entry,SJ,GLTRX00000624
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20170311,P,0,119.95,-119.95,1447,2017,3,Sales Transaction Entry,SJ,GLTRX00000624
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20170311,P,0,1.2,-1.2,1447,2017,3,Sales Transaction Entry,SJ,GLTRX00000624
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170311,P,0,3.6,-3.6,1447,2017,3,Sales Transaction Entry,SJ,GLTRX00000624
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170311,P,27.98,0,27.98,1447,2017,3,Sales Transaction Entry,SJ,GLTRX00000624
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170311,P,128.35,0,128.35,1447,2017,3,Sales Transaction Entry,SJ,GLTRX00000624
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170311,P,0,27.98,-27.98,1447,2017,3,Sales Transaction Entry,SJ,GLTRX00000624
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170410,P,128.35,0,128.35,1448,2017,4,Receivables Cash Receipts,CRJ,GLTRX00000557
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170410,P,0,128.35,-128.35,1448,2017,4,Receivables Cash Receipts,CRJ,GLTRX00000557
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20170312,P,0,554,-554,1449,2017,3,Sales Transaction Entry,SJ,GLTRX00000625
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170312,P,0,27687.52,-27687.52,1449,2017,3,Sales Transaction Entry,SJ,GLTRX00000625
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20170312,P,0,3323.99,-3323.99,1449,2017,3,Sales Transaction Entry,SJ,GLTRX00000625
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20170312,P,0,55399.8,-55399.8,1449,2017,3,Sales Transaction Entry,SJ,GLTRX00000625
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170312,P,27687.52,0,27687.52,1449,2017,3,Sales Transaction Entry,SJ,GLTRX00000625
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170312,P,59277.79,0,59277.79,1449,2017,3,Sales Transaction Entry,SJ,GLTRX00000625
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170312,P,0,1661.99,-1661.99,1449,2017,3,Sales Transaction Entry,SJ,GLTRX00000625
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170312,P,1661.99,0,1661.99,1449,2017,3,Sales Transaction Entry,SJ,GLTRX00000625
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170411,P,59277.79,0,59277.79,1450,2017,4,Receivables Cash Receipts,CRJ,GLTRX00000558
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170411,P,0,59277.79,-59277.79,1450,2017,4,Receivables Cash Receipts,CRJ,GLTRX00000558
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170313,P,0,9.9,-9.9,1451,2017,3,Sales Transaction Entry,SJ,GLTRX00000626
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170313,P,0,150.75,-150.75,1451,2017,3,Sales Transaction Entry,SJ,GLTRX00000626
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20170313,P,0,23.09,-23.09,1451,2017,3,Sales Transaction Entry,SJ,GLTRX00000626
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170313,P,352.94,0,352.94,1451,2017,3,Sales Transaction Entry,SJ,GLTRX00000626
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170313,P,150.75,0,150.75,1451,2017,3,Sales Transaction Entry,SJ,GLTRX00000626
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170313,P,9.9,0,9.9,1451,2017,3,Sales Transaction Entry,SJ,GLTRX00000626
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20170313,P,0,329.85,-329.85,1451,2017,3,Sales Transaction Entry,SJ,GLTRX00000626
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170412,P,352.94,0,352.94,1452,2017,4,Receivables Cash Receipts,CRJ,GLTRX00000559
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170412,P,0,352.94,-352.94,1452,2017,4,Receivables Cash Receipts,CRJ,GLTRX00000559
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170314,P,0,3.58,-3.58,1453,2017,3,Sales Transaction Entry,SJ,GLTRX00000627
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20170314,P,0,119.4,-119.4,1453,2017,3,Sales Transaction Entry,SJ,GLTRX00000627
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170314,P,127.77,0,127.77,1453,2017,3,Sales Transaction Entry,SJ,GLTRX00000627
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20170314,P,0,7.17,-7.17,1453,2017,3,Sales Transaction Entry,SJ,GLTRX00000627
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170314,P,0,54.6,-54.6,1453,2017,3,Sales Transaction Entry,SJ,GLTRX00000627
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170314,P,54.6,0,54.6,1453,2017,3,Sales Transaction Entry,SJ,GLTRX00000627
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20170314,P,0,1.2,-1.2,1453,2017,3,Sales Transaction Entry,SJ,GLTRX00000627
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170314,P,3.58,0,3.58,1453,2017,3,Sales Transaction Entry,SJ,GLTRX00000627
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170413,P,0,127.77,-127.77,1454,2017,4,Receivables Cash Receipts,CRJ,GLTRX00000560
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170413,P,127.77,0,127.77,1454,2017,4,Receivables Cash Receipts,CRJ,GLTRX00000560
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20170314,P,0,358.2,-358.2,1455,2017,3,Sales Transaction Entry,SJ,GLTRX00000628
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170314,P,0,10.75,-10.75,1455,2017,3,Sales Transaction Entry,SJ,GLTRX00000628
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20170314,P,0,3.59,-3.59,1455,2017,3,Sales Transaction Entry,SJ,GLTRX00000628
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170314,P,163.8,0,163.8,1455,2017,3,Sales Transaction Entry,SJ,GLTRX00000628
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170314,P,383.29,0,383.29,1455,2017,3,Sales Transaction Entry,SJ,GLTRX00000628
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20170314,P,0,21.5,-21.5,1455,2017,3,Sales Transaction Entry,SJ,GLTRX00000628
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170314,P,10.75,0,10.75,1455,2017,3,Sales Transaction Entry,SJ,GLTRX00000628
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170314,P,0,163.8,-163.8,1455,2017,3,Sales Transaction Entry,SJ,GLTRX00000628
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170413,P,383.29,0,383.29,1456,2017,4,Receivables Cash Receipts,CRJ,GLTRX00000561
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170413,P,0,383.29,-383.29,1456,2017,4,Receivables Cash Receipts,CRJ,GLTRX00000561
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170315,P,42.59,0,42.59,1457,2017,3,Sales Transaction Entry,SJ,GLTRX00000629
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20170315,P,0,0.4,-0.4,1457,2017,3,Sales Transaction Entry,SJ,GLTRX00000629
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170315,P,13.16,0,13.16,1457,2017,3,Sales Transaction Entry,SJ,GLTRX00000629
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20170315,P,0,2.39,-2.39,1457,2017,3,Sales Transaction Entry,SJ,GLTRX00000629
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170315,P,1.19,0,1.19,1457,2017,3,Sales Transaction Entry,SJ,GLTRX00000629
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20170315,P,0,39.8,-39.8,1457,2017,3,Sales Transaction Entry,SJ,GLTRX00000629
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170315,P,0,1.19,-1.19,1457,2017,3,Sales Transaction Entry,SJ,GLTRX00000629
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170315,P,0,13.16,-13.16,1457,2017,3,Sales Transaction Entry,SJ,GLTRX00000629
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170414,P,42.59,0,42.59,1458,2017,4,Receivables Cash Receipts,CRJ,GLTRX00000562
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170414,P,0,42.59,-42.59,1458,2017,4,Receivables Cash Receipts,CRJ,GLTRX00000562
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170316,P,55.96,0,55.96,1459,2017,3,Sales Transaction Entry,SJ,GLTRX00000630
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20170316,P,0,2.4,-2.4,1459,2017,3,Sales Transaction Entry,SJ,GLTRX00000630
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170316,P,256.7,0,256.7,1459,2017,3,Sales Transaction Entry,SJ,GLTRX00000630
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170316,P,7.2,0,7.2,1459,2017,3,Sales Transaction Entry,SJ,GLTRX00000630
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20170316,P,0,14.4,-14.4,1459,2017,3,Sales Transaction Entry,SJ,GLTRX00000630
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170316,P,0,55.96,-55.96,1459,2017,3,Sales Transaction Entry,SJ,GLTRX00000630
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20170316,P,0,239.9,-239.9,1459,2017,3,Sales Transaction Entry,SJ,GLTRX00000630
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170316,P,0,7.2,-7.2,1459,2017,3,Sales Transaction Entry,SJ,GLTRX00000630
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170415,P,0,256.7,-256.7,1460,2017,4,Receivables Cash Receipts,CRJ,GLTRX00000563
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170415,P,256.7,0,256.7,1460,2017,4,Receivables Cash Receipts,CRJ,GLTRX00000563
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20170317,P,0,1099.5,-1099.5,1461,2017,3,Sales Transaction Entry,SJ,GLTRX00000631
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20170317,P,0,76.97,-76.97,1461,2017,3,Sales Transaction Entry,SJ,GLTRX00000631
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170317,P,0,502.5,-502.5,1461,2017,3,Sales Transaction Entry,SJ,GLTRX00000631
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170317,P,1176.47,0,1176.47,1461,2017,3,Sales Transaction Entry,SJ,GLTRX00000631
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170317,P,32.99,0,32.99,1461,2017,3,Sales Transaction Entry,SJ,GLTRX00000631
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170317,P,502.5,0,502.5,1461,2017,3,Sales Transaction Entry,SJ,GLTRX00000631
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170317,P,0,32.99,-32.99,1461,2017,3,Sales Transaction Entry,SJ,GLTRX00000631
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170416,P,0,1176.47,-1176.47,1462,2017,4,Receivables Cash Receipts,CRJ,GLTRX00000564
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170416,P,1176.47,0,1176.47,1462,2017,4,Receivables Cash Receipts,CRJ,GLTRX00000564
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170317,P,81.8,0,81.8,1463,2017,3,Sales Transaction Entry,SJ,GLTRX00000632
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170317,P,0,81.8,-81.8,1463,2017,3,Sales Transaction Entry,SJ,GLTRX00000632
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170317,P,170.99,0,170.99,1463,2017,3,Sales Transaction Entry,SJ,GLTRX00000632
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170317,P,4.79,0,4.79,1463,2017,3,Sales Transaction Entry,SJ,GLTRX00000632
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20170317,P,0,1.6,-1.6,1463,2017,3,Sales Transaction Entry,SJ,GLTRX00000632
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20170317,P,0,9.59,-9.59,1463,2017,3,Sales Transaction Entry,SJ,GLTRX00000632
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20170317,P,0,159.8,-159.8,1463,2017,3,Sales Transaction Entry,SJ,GLTRX00000632
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170317,P,0,4.79,-4.79,1463,2017,3,Sales Transaction Entry,SJ,GLTRX00000632
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170416,P,0,170.99,-170.99,1464,2017,4,Receivables Cash Receipts,CRJ,GLTRX00000565
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170416,P,170.99,0,170.99,1464,2017,4,Receivables Cash Receipts,CRJ,GLTRX00000565
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170318,P,42.7,0,42.7,1465,2017,3,Sales Transaction Entry,SJ,GLTRX00000633
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20170318,P,0,0.4,-0.4,1465,2017,3,Sales Transaction Entry,SJ,GLTRX00000633
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20170318,P,0,39.9,-39.9,1465,2017,3,Sales Transaction Entry,SJ,GLTRX00000633
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170318,P,0,1.2,-1.2,1465,2017,3,Sales Transaction Entry,SJ,GLTRX00000633
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20170318,P,0,2.4,-2.4,1465,2017,3,Sales Transaction Entry,SJ,GLTRX00000633
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170318,P,1.2,0,1.2,1465,2017,3,Sales Transaction Entry,SJ,GLTRX00000633
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170318,P,0,11.96,-11.96,1465,2017,3,Sales Transaction Entry,SJ,GLTRX00000633
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170318,P,11.96,0,11.96,1465,2017,3,Sales Transaction Entry,SJ,GLTRX00000633
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170417,P,0,42.7,-42.7,1466,2017,4,Receivables Cash Receipts,CRJ,GLTRX00000566
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170417,P,42.7,0,42.7,1466,2017,4,Receivables Cash Receipts,CRJ,GLTRX00000566
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20170318,P,0,482.39,-482.39,1467,2017,3,Sales Transaction Entry,SJ,GLTRX00000634
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20170318,P,0,80.4,-80.4,1467,2017,3,Sales Transaction Entry,SJ,GLTRX00000634
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20170318,P,0,8039.7,-8039.7,1467,2017,3,Sales Transaction Entry,SJ,GLTRX00000634
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170318,P,8602.49,0,8602.49,1467,2017,3,Sales Transaction Entry,SJ,GLTRX00000634
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170318,P,4014,0,4014,1467,2017,3,Sales Transaction Entry,SJ,GLTRX00000634
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170318,P,241.19,0,241.19,1467,2017,3,Sales Transaction Entry,SJ,GLTRX00000634
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170318,P,0,241.19,-241.19,1467,2017,3,Sales Transaction Entry,SJ,GLTRX00000634
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170318,P,0,4014,-4014,1467,2017,3,Sales Transaction Entry,SJ,GLTRX00000634
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170417,P,0,8602.49,-8602.49,1468,2017,4,Receivables Cash Receipts,CRJ,GLTRX00000567
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170417,P,8602.49,0,8602.49,1468,2017,4,Receivables Cash Receipts,CRJ,GLTRX00000567
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170318,P,0,7.2,-7.2,1469,2017,3,Sales Transaction Entry,SJ,GLTRX00000635
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20170318,P,0,2.4,-2.4,1469,2017,3,Sales Transaction Entry,SJ,GLTRX00000635
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170318,P,256.65,0,256.65,1469,2017,3,Sales Transaction Entry,SJ,GLTRX00000635
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170318,P,77.19,0,77.19,1469,2017,3,Sales Transaction Entry,SJ,GLTRX00000635
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20170318,P,0,14.4,-14.4,1469,2017,3,Sales Transaction Entry,SJ,GLTRX00000635
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20170318,P,0,239.85,-239.85,1469,2017,3,Sales Transaction Entry,SJ,GLTRX00000635
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170318,P,7.2,0,7.2,1469,2017,3,Sales Transaction Entry,SJ,GLTRX00000635
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170318,P,0,77.19,-77.19,1469,2017,3,Sales Transaction Entry,SJ,GLTRX00000635
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170417,P,0,256.65,-256.65,1470,2017,4,Receivables Cash Receipts,CRJ,GLTRX00000568
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170417,P,256.65,0,256.65,1470,2017,4,Receivables Cash Receipts,CRJ,GLTRX00000568
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20170319,P,0,1511.97,-1511.97,1471,2017,3,Sales Transaction Entry,SJ,GLTRX00000636
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20170319,P,0,21599.55,-21599.55,1471,2017,3,Sales Transaction Entry,SJ,GLTRX00000636
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170319,P,0,14682,-14682,1471,2017,3,Sales Transaction Entry,SJ,GLTRX00000636
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170319,P,14682,0,14682,1471,2017,3,Sales Transaction Entry,SJ,GLTRX00000636
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170319,P,23111.52,0,23111.52,1471,2017,3,Sales Transaction Entry,SJ,GLTRX00000636
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170319,P,0,647.99,-647.99,1471,2017,3,Sales Transaction Entry,SJ,GLTRX00000636
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170319,P,647.99,0,647.99,1471,2017,3,Sales Transaction Entry,SJ,GLTRX00000636
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170418,P,23111.52,0,23111.52,1472,2017,4,Receivables Cash Receipts,CRJ,GLTRX00000569
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170418,P,0,23111.52,-23111.52,1472,2017,4,Receivables Cash Receipts,CRJ,GLTRX00000569
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170320,P,23.99,0,23.99,1473,2017,3,Sales Transaction Entry,SJ,GLTRX00000637
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170320,P,0,23.99,-23.99,1473,2017,3,Sales Transaction Entry,SJ,GLTRX00000637
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170320,P,0,257.3,-257.3,1473,2017,3,Sales Transaction Entry,SJ,GLTRX00000637
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170320,P,257.3,0,257.3,1473,2017,3,Sales Transaction Entry,SJ,GLTRX00000637
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170320,P,855.47,0,855.47,1473,2017,3,Sales Transaction Entry,SJ,GLTRX00000637
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20170320,P,0,8,-8,1473,2017,3,Sales Transaction Entry,SJ,GLTRX00000637
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20170320,P,0,799.5,-799.5,1473,2017,3,Sales Transaction Entry,SJ,GLTRX00000637
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20170320,P,0,47.97,-47.97,1473,2017,3,Sales Transaction Entry,SJ,GLTRX00000637
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170419,P,0,855.47,-855.47,1474,2017,4,Receivables Cash Receipts,CRJ,GLTRX00000570
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170419,P,855.47,0,855.47,1474,2017,4,Receivables Cash Receipts,CRJ,GLTRX00000570
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170321,P,0,14364,-14364,1475,2017,3,Sales Transaction Entry,SJ,GLTRX00000638
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170321,P,28799.4,0,28799.4,1475,2017,3,Sales Transaction Entry,SJ,GLTRX00000638
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20170321,P,0,28799.4,-28799.4,1475,2017,3,Sales Transaction Entry,SJ,GLTRX00000638
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170321,P,0,863.98,-863.98,1475,2017,3,Sales Transaction Entry,SJ,GLTRX00000638
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170321,P,14364,0,14364,1475,2017,3,Sales Transaction Entry,SJ,GLTRX00000638
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170321,P,863.98,0,863.98,1475,2017,3,Sales Transaction Entry,SJ,GLTRX00000638
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170420,P,0,28799.4,-28799.4,1476,2017,4,Receivables Cash Receipts,CRJ,GLTRX00000571
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170420,P,28799.4,0,28799.4,1476,2017,4,Receivables Cash Receipts,CRJ,GLTRX00000571
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20170322,P,0,4799.9,-4799.9,1477,2017,3,Sales Transaction Entry,SJ,GLTRX00000639
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20170322,P,0,48,-48,1477,2017,3,Sales Transaction Entry,SJ,GLTRX00000639
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170322,P,2394,0,2394,1477,2017,3,Sales Transaction Entry,SJ,GLTRX00000639
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170322,P,144,0,144,1477,2017,3,Sales Transaction Entry,SJ,GLTRX00000639
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170322,P,0,144,-144,1477,2017,3,Sales Transaction Entry,SJ,GLTRX00000639
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170322,P,0,2394,-2394,1477,2017,3,Sales Transaction Entry,SJ,GLTRX00000639
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170322,P,5135.9,0,5135.9,1477,2017,3,Sales Transaction Entry,SJ,GLTRX00000639
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20170322,P,0,288,-288,1477,2017,3,Sales Transaction Entry,SJ,GLTRX00000639
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170421,P,5135.9,0,5135.9,1478,2017,4,Receivables Cash Receipts,CRJ,GLTRX00000572
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170421,P,0,5135.9,-5135.9,1478,2017,4,Receivables Cash Receipts,CRJ,GLTRX00000572
"Fabrikam, Inc.",000-4100-00,000,4100,00,Actuals,Z-US$,20170323,P,0,59.95,-59.95,1479,2017,3,Sales Transaction Entry,SJ,GLTRX00000640
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170323,P,0,1.8,-1.8,1479,2017,3,Sales Transaction Entry,SJ,GLTRX00000640
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170323,P,59.95,0,59.95,1479,2017,3,Sales Transaction Entry,SJ,GLTRX00000640
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170323,P,55.5,0,55.5,1479,2017,3,Sales Transaction Entry,SJ,GLTRX00000640
"Fabrikam, Inc.",000-1300-02,000,1300,02,Actuals,Z-US$,20170323,P,0,55.5,-55.5,1479,2017,3,Sales Transaction Entry,SJ,GLTRX00000640
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170323,P,1.8,0,1.8,1479,2017,3,Sales Transaction Entry,SJ,GLTRX00000640
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170422,P,59.95,0,59.95,1480,2017,4,Receivables Cash Receipts,CRJ,GLTRX00000573
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170422,P,0,59.95,-59.95,1480,2017,4,Receivables Cash Receipts,CRJ,GLTRX00000573
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20170324,P,0,28.78,-28.78,1481,2017,3,Sales Transaction Entry,SJ,GLTRX00000641
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20170324,P,0,4.8,-4.8,1481,2017,3,Sales Transaction Entry,SJ,GLTRX00000641
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170324,P,0,14.39,-14.39,1481,2017,3,Sales Transaction Entry,SJ,GLTRX00000641
"Fabrikam, Inc.",000-1300-02,000,1300,02,Actuals,Z-US$,20170324,P,0,444,-444,1481,2017,3,Sales Transaction Entry,SJ,GLTRX00000641
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170324,P,513.18,0,513.18,1481,2017,3,Sales Transaction Entry,SJ,GLTRX00000641
"Fabrikam, Inc.",000-4100-00,000,4100,00,Actuals,Z-US$,20170324,P,0,479.6,-479.6,1481,2017,3,Sales Transaction Entry,SJ,GLTRX00000641
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170324,P,444,0,444,1481,2017,3,Sales Transaction Entry,SJ,GLTRX00000641
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170324,P,14.39,0,14.39,1481,2017,3,Sales Transaction Entry,SJ,GLTRX00000641
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170423,P,513.18,0,513.18,1482,2017,4,Receivables Cash Receipts,CRJ,GLTRX00000574
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170423,P,0,513.18,-513.18,1482,2017,4,Receivables Cash Receipts,CRJ,GLTRX00000574
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170325,P,40.2,0,40.2,1483,2017,3,Sales Transaction Entry,SJ,GLTRX00000642
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170325,P,0,669,-669,1483,2017,3,Sales Transaction Entry,SJ,GLTRX00000642
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170325,P,1433.75,0,1433.75,1483,2017,3,Sales Transaction Entry,SJ,GLTRX00000642
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20170325,P,0,13.4,-13.4,1483,2017,3,Sales Transaction Entry,SJ,GLTRX00000642
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20170325,P,0,80.4,-80.4,1483,2017,3,Sales Transaction Entry,SJ,GLTRX00000642
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170325,P,669,0,669,1483,2017,3,Sales Transaction Entry,SJ,GLTRX00000642
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20170325,P,0,1339.95,-1339.95,1483,2017,3,Sales Transaction Entry,SJ,GLTRX00000642
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170325,P,0,40.2,-40.2,1483,2017,3,Sales Transaction Entry,SJ,GLTRX00000642
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170424,P,1433.75,0,1433.75,1484,2017,4,Receivables Cash Receipts,CRJ,GLTRX00000575
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170424,P,0,1433.75,-1433.75,1484,2017,4,Receivables Cash Receipts,CRJ,GLTRX00000575
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170326,P,0,12.58,-12.58,1485,2017,3,Sales Transaction Entry,SJ,GLTRX00000643
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20170326,P,0,29.36,-29.36,1485,2017,3,Sales Transaction Entry,SJ,GLTRX00000643
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170326,P,448.76,0,448.76,1485,2017,3,Sales Transaction Entry,SJ,GLTRX00000643
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170326,P,12.58,0,12.58,1485,2017,3,Sales Transaction Entry,SJ,GLTRX00000643
"Fabrikam, Inc.",000-4140-00,000,4140,00,Actuals,Z-US$,20170326,P,0,419.4,-419.4,1485,2017,3,Sales Transaction Entry,SJ,GLTRX00000643
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170425,P,0,448.76,-448.76,1486,2017,4,Receivables Cash Receipts,CRJ,GLTRX00000576
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170425,P,448.76,0,448.76,1486,2017,4,Receivables Cash Receipts,CRJ,GLTRX00000576
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20170327,P,0,1.9,-1.9,1487,2017,3,Sales Transaction Entry,SJ,GLTRX00000644
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20170327,P,0,11.4,-11.4,1487,2017,3,Sales Transaction Entry,SJ,GLTRX00000644
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170327,P,0,92.59,-92.59,1487,2017,3,Sales Transaction Entry,SJ,GLTRX00000644
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170327,P,0,5.7,-5.7,1487,2017,3,Sales Transaction Entry,SJ,GLTRX00000644
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170327,P,5.7,0,5.7,1487,2017,3,Sales Transaction Entry,SJ,GLTRX00000644
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170327,P,92.59,0,92.59,1487,2017,3,Sales Transaction Entry,SJ,GLTRX00000644
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170327,P,203.25,0,203.25,1487,2017,3,Sales Transaction Entry,SJ,GLTRX00000644
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20170327,P,0,189.95,-189.95,1487,2017,3,Sales Transaction Entry,SJ,GLTRX00000644
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170426,P,0,203.25,-203.25,1488,2017,4,Receivables Cash Receipts,CRJ,GLTRX00000577
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170426,P,203.25,0,203.25,1488,2017,4,Receivables Cash Receipts,CRJ,GLTRX00000577
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20170328,P,0,0.4,-0.4,1489,2017,3,Sales Transaction Entry,SJ,GLTRX00000645
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170328,P,1.19,0,1.19,1489,2017,3,Sales Transaction Entry,SJ,GLTRX00000645
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20170328,P,0,2.39,-2.39,1489,2017,3,Sales Transaction Entry,SJ,GLTRX00000645
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170328,P,0,1.19,-1.19,1489,2017,3,Sales Transaction Entry,SJ,GLTRX00000645
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170328,P,0,18.2,-18.2,1489,2017,3,Sales Transaction Entry,SJ,GLTRX00000645
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170328,P,18.2,0,18.2,1489,2017,3,Sales Transaction Entry,SJ,GLTRX00000645
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170328,P,42.59,0,42.59,1489,2017,3,Sales Transaction Entry,SJ,GLTRX00000645
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20170328,P,0,39.8,-39.8,1489,2017,3,Sales Transaction Entry,SJ,GLTRX00000645
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170427,P,42.59,0,42.59,1490,2017,4,Receivables Cash Receipts,CRJ,GLTRX00000578
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170427,P,0,42.59,-42.59,1490,2017,4,Receivables Cash Receipts,CRJ,GLTRX00000578
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20170329,P,0,359.7,-359.7,1491,2017,3,Sales Transaction Entry,SJ,GLTRX00000646
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20170329,P,0,21.59,-21.59,1491,2017,3,Sales Transaction Entry,SJ,GLTRX00000646
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170329,P,0,10.79,-10.79,1491,2017,3,Sales Transaction Entry,SJ,GLTRX00000646
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20170329,P,0,3.6,-3.6,1491,2017,3,Sales Transaction Entry,SJ,GLTRX00000646
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170329,P,167.88,0,167.88,1491,2017,3,Sales Transaction Entry,SJ,GLTRX00000646
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170329,P,384.89,0,384.89,1491,2017,3,Sales Transaction Entry,SJ,GLTRX00000646
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170329,P,0,167.88,-167.88,1491,2017,3,Sales Transaction Entry,SJ,GLTRX00000646
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170329,P,10.79,0,10.79,1491,2017,3,Sales Transaction Entry,SJ,GLTRX00000646
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170428,P,0,384.89,-384.89,1492,2017,4,Receivables Cash Receipts,CRJ,GLTRX00000579
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170428,P,384.89,0,384.89,1492,2017,4,Receivables Cash Receipts,CRJ,GLTRX00000579
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20170330,P,0,5.7,-5.7,1493,2017,3,Sales Transaction Entry,SJ,GLTRX00000647
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20170330,P,0,569.85,-569.85,1493,2017,3,Sales Transaction Entry,SJ,GLTRX00000647
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170330,P,17.1,0,17.1,1493,2017,3,Sales Transaction Entry,SJ,GLTRX00000647
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20170330,P,0,34.2,-34.2,1493,2017,3,Sales Transaction Entry,SJ,GLTRX00000647
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170330,P,609.75,0,609.75,1493,2017,3,Sales Transaction Entry,SJ,GLTRX00000647
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170330,P,280.65,0,280.65,1493,2017,3,Sales Transaction Entry,SJ,GLTRX00000647
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170330,P,0,17.1,-17.1,1493,2017,3,Sales Transaction Entry,SJ,GLTRX00000647
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170330,P,0,280.65,-280.65,1493,2017,3,Sales Transaction Entry,SJ,GLTRX00000647
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170429,P,0,609.75,-609.75,1494,2017,4,Receivables Cash Receipts,CRJ,GLTRX00000580
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170429,P,609.75,0,609.75,1494,2017,4,Receivables Cash Receipts,CRJ,GLTRX00000580
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170331,P,0,607.7,-607.7,1495,2017,3,Sales Transaction Entry,SJ,GLTRX00000648
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170331,P,0,36.6,-36.6,1495,2017,3,Sales Transaction Entry,SJ,GLTRX00000648
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170331,P,36.6,0,36.6,1495,2017,3,Sales Transaction Entry,SJ,GLTRX00000648
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170331,P,1305.3,0,1305.3,1495,2017,3,Sales Transaction Entry,SJ,GLTRX00000648
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20170331,P,0,85.4,-85.4,1495,2017,3,Sales Transaction Entry,SJ,GLTRX00000648
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20170331,P,0,1219.9,-1219.9,1495,2017,3,Sales Transaction Entry,SJ,GLTRX00000648
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170331,P,607.7,0,607.7,1495,2017,3,Sales Transaction Entry,SJ,GLTRX00000648
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170430,P,0,1305.3,-1305.3,1496,2017,4,Receivables Cash Receipts,CRJ,GLTRX00000581
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170430,P,1305.3,0,1305.3,1496,2017,4,Receivables Cash Receipts,CRJ,GLTRX00000581
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170331,P,117.65,0,117.65,1497,2017,3,Sales Transaction Entry,SJ,GLTRX00000649
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20170331,P,0,6.6,-6.6,1497,2017,3,Sales Transaction Entry,SJ,GLTRX00000649
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170331,P,3.3,0,3.3,1497,2017,3,Sales Transaction Entry,SJ,GLTRX00000649
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20170331,P,0,109.95,-109.95,1497,2017,3,Sales Transaction Entry,SJ,GLTRX00000649
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170331,P,0,50.25,-50.25,1497,2017,3,Sales Transaction Entry,SJ,GLTRX00000649
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170331,P,50.25,0,50.25,1497,2017,3,Sales Transaction Entry,SJ,GLTRX00000649
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170331,P,0,3.3,-3.3,1497,2017,3,Sales Transaction Entry,SJ,GLTRX00000649
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20170331,P,0,1.1,-1.1,1497,2017,3,Sales Transaction Entry,SJ,GLTRX00000649
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170430,P,0,117.65,-117.65,1498,2017,4,Receivables Cash Receipts,CRJ,GLTRX00000582
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170430,P,117.65,0,117.65,1498,2017,4,Receivables Cash Receipts,CRJ,GLTRX00000582
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160911,P,0,119.9,-119.9,1499,2016,9,Sales Transaction Entry,SJ,GLTRX00000650
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20160911,P,0,1.2,-1.2,1499,2016,9,Sales Transaction Entry,SJ,GLTRX00000650
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160911,P,0,53.54,-53.54,1499,2016,9,Sales Transaction Entry,SJ,GLTRX00000650
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160911,P,128.3,0,128.3,1499,2016,9,Sales Transaction Entry,SJ,GLTRX00000650
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160911,P,3.6,0,3.6,1499,2016,9,Sales Transaction Entry,SJ,GLTRX00000650
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160911,P,0,3.6,-3.6,1499,2016,9,Sales Transaction Entry,SJ,GLTRX00000650
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160911,P,53.54,0,53.54,1499,2016,9,Sales Transaction Entry,SJ,GLTRX00000650
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20160911,P,0,7.2,-7.2,1499,2016,9,Sales Transaction Entry,SJ,GLTRX00000650
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20160911,P,0,1197,-1197,1500,2016,9,Sales Transaction Entry,SJ,GLTRX00000650
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20160911,P,0,2399.95,-2399.95,1500,2016,9,Sales Transaction Entry,SJ,GLTRX00000650
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20160911,P,0,24,-24,1500,2016,9,Sales Transaction Entry,SJ,GLTRX00000650
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20160911,P,2567.95,0,2567.95,1500,2016,9,Sales Transaction Entry,SJ,GLTRX00000650
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20160911,P,0,72,-72,1500,2016,9,Sales Transaction Entry,SJ,GLTRX00000650
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20160911,P,0,144,-144,1500,2016,9,Sales Transaction Entry,SJ,GLTRX00000650
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20160911,P,1197,0,1197,1500,2016,9,Sales Transaction Entry,SJ,GLTRX00000650
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20160911,P,72,0,72,1500,2016,9,Sales Transaction Entry,SJ,GLTRX00000650
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20150531,P,0,459.95,-459.95,1501,2015,5,Sales Transaction Entry,SJ,GLTRX00000651
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20150531,P,28.49,0,28.49,1501,2015,5,Sales Transaction Entry,SJ,GLTRX00000651
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20150531,P,0,28.49,-28.49,1501,2015,5,Sales Transaction Entry,SJ,GLTRX00000651
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20150531,P,0,949.75,-949.75,1501,2015,5,Sales Transaction Entry,SJ,GLTRX00000651
"Fabrikam, Inc.",000-2330-00,000,2330,00,Actuals,Z-US$,20150531,P,0,189.95,-189.95,1501,2015,5,Sales Transaction Entry,SJ,GLTRX00000651
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20150531,P,1139.7,0,1139.7,1501,2015,5,Sales Transaction Entry,SJ,GLTRX00000651
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20150531,P,459.95,0,459.95,1501,2015,5,Sales Transaction Entry,SJ,GLTRX00000651
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20150508,P,96.25,0,96.25,1502,2015,5,Sales Transaction Entry,SJ,GLTRX00000652
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20150508,P,41.98,0,41.98,1502,2015,5,Sales Transaction Entry,SJ,GLTRX00000652
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20150508,P,0,89.95,-89.95,1502,2015,5,Sales Transaction Entry,SJ,GLTRX00000652
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20150508,P,2.7,0,2.7,1502,2015,5,Sales Transaction Entry,SJ,GLTRX00000652
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20150508,P,0,2.7,-2.7,1502,2015,5,Sales Transaction Entry,SJ,GLTRX00000652
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20150508,P,0,41.98,-41.98,1502,2015,5,Sales Transaction Entry,SJ,GLTRX00000652
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20150508,P,0,5.4,-5.4,1502,2015,5,Sales Transaction Entry,SJ,GLTRX00000652
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20150508,P,0,0.9,-0.9,1502,2015,5,Sales Transaction Entry,SJ,GLTRX00000652
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20150508,P,0,53,-53,1503,2015,5,Sales Transaction Entry,SJ,GLTRX00000652
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20150508,P,2643.13,0,2643.13,1503,2015,5,Sales Transaction Entry,SJ,GLTRX00000652
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20150508,P,159,0,159,1503,2015,5,Sales Transaction Entry,SJ,GLTRX00000652
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20150508,P,0,159,-159,1503,2015,5,Sales Transaction Entry,SJ,GLTRX00000652
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20150508,P,0,318,-318,1503,2015,5,Sales Transaction Entry,SJ,GLTRX00000652
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20150508,P,0,5299.8,-5299.8,1503,2015,5,Sales Transaction Entry,SJ,GLTRX00000652
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20150508,P,0,2643.13,-2643.13,1503,2015,5,Sales Transaction Entry,SJ,GLTRX00000652
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20150508,P,5670.8,0,5670.8,1503,2015,5,Sales Transaction Entry,SJ,GLTRX00000652
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20150508,P,0,9.6,-9.6,1504,2015,5,Sales Transaction Entry,SJ,GLTRX00000652
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20150508,P,0,1.6,-1.6,1504,2015,5,Sales Transaction Entry,SJ,GLTRX00000652
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20150508,P,0,159.9,-159.9,1504,2015,5,Sales Transaction Entry,SJ,GLTRX00000652
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20150508,P,4.8,0,4.8,1504,2015,5,Sales Transaction Entry,SJ,GLTRX00000652
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20150508,P,0,4.8,-4.8,1504,2015,5,Sales Transaction Entry,SJ,GLTRX00000652
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20150508,P,51.41,0,51.41,1504,2015,5,Sales Transaction Entry,SJ,GLTRX00000652
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20150508,P,171.1,0,171.1,1504,2015,5,Sales Transaction Entry,SJ,GLTRX00000652
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20150508,P,0,51.41,-51.41,1504,2015,5,Sales Transaction Entry,SJ,GLTRX00000652
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20150530,P,0,40.5,-40.5,1505,2015,5,Sales Transaction Entry,SJ,GLTRX00000653
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20150530,P,0,674.5,-674.5,1505,2015,5,Sales Transaction Entry,SJ,GLTRX00000653
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20150530,P,0,13.5,-13.5,1505,2015,5,Sales Transaction Entry,SJ,GLTRX00000653
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20150530,P,674.5,0,674.5,1505,2015,5,Sales Transaction Entry,SJ,GLTRX00000653
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20150530,P,1444.45,0,1444.45,1505,2015,5,Sales Transaction Entry,SJ,GLTRX00000653
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20150530,P,0,1349.95,-1349.95,1505,2015,5,Sales Transaction Entry,SJ,GLTRX00000653
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20150530,P,0,81,-81,1505,2015,5,Sales Transaction Entry,SJ,GLTRX00000653
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20150530,P,40.5,0,40.5,1505,2015,5,Sales Transaction Entry,SJ,GLTRX00000653
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20150530,P,0,3.29,-3.29,1506,2015,5,Sales Transaction Entry,SJ,GLTRX00000653
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20150530,P,0,0.1,-0.1,1506,2015,5,Sales Transaction Entry,SJ,GLTRX00000653
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20150530,P,0,9.95,-9.95,1506,2015,5,Sales Transaction Entry,SJ,GLTRX00000653
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20150530,P,0,0.3,-0.3,1506,2015,5,Sales Transaction Entry,SJ,GLTRX00000653
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20150530,P,3.29,0,3.29,1506,2015,5,Sales Transaction Entry,SJ,GLTRX00000653
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20150530,P,0,0.6,-0.6,1506,2015,5,Sales Transaction Entry,SJ,GLTRX00000653
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20150530,P,10.65,0,10.65,1506,2015,5,Sales Transaction Entry,SJ,GLTRX00000653
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20150530,P,0.3,0,0.3,1506,2015,5,Sales Transaction Entry,SJ,GLTRX00000653
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20150530,P,0,22.79,-22.79,1507,2015,5,Sales Transaction Entry,SJ,GLTRX00000653
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20150530,P,0,759.8,-759.8,1507,2015,5,Sales Transaction Entry,SJ,GLTRX00000653
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20150530,P,0,45.59,-45.59,1507,2015,5,Sales Transaction Entry,SJ,GLTRX00000653
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20150530,P,374.2,0,374.2,1507,2015,5,Sales Transaction Entry,SJ,GLTRX00000653
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20150530,P,0,7.6,-7.6,1507,2015,5,Sales Transaction Entry,SJ,GLTRX00000653
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20150530,P,0,374.2,-374.2,1507,2015,5,Sales Transaction Entry,SJ,GLTRX00000653
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20150530,P,812.99,0,812.99,1507,2015,5,Sales Transaction Entry,SJ,GLTRX00000653
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20150530,P,22.79,0,22.79,1507,2015,5,Sales Transaction Entry,SJ,GLTRX00000653
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20150530,P,5.7,0,5.7,1508,2015,5,Sales Transaction Entry,SJ,GLTRX00000653
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20150530,P,0,11.4,-11.4,1508,2015,5,Sales Transaction Entry,SJ,GLTRX00000653
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20150530,P,0,1.9,-1.9,1508,2015,5,Sales Transaction Entry,SJ,GLTRX00000653
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20150530,P,0,92.59,-92.59,1508,2015,5,Sales Transaction Entry,SJ,GLTRX00000653
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20150530,P,0,189.95,-189.95,1508,2015,5,Sales Transaction Entry,SJ,GLTRX00000653
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20150530,P,203.25,0,203.25,1508,2015,5,Sales Transaction Entry,SJ,GLTRX00000653
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20150530,P,92.59,0,92.59,1508,2015,5,Sales Transaction Entry,SJ,GLTRX00000653
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20150530,P,0,5.7,-5.7,1508,2015,5,Sales Transaction Entry,SJ,GLTRX00000653
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20150530,P,18.2,0,18.2,1509,2015,5,Sales Transaction Entry,SJ,GLTRX00000653
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20150530,P,0,39.8,-39.8,1509,2015,5,Sales Transaction Entry,SJ,GLTRX00000653
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20150530,P,0,1.19,-1.19,1509,2015,5,Sales Transaction Entry,SJ,GLTRX00000653
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20150530,P,42.59,0,42.59,1509,2015,5,Sales Transaction Entry,SJ,GLTRX00000653
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20150530,P,0,18.2,-18.2,1509,2015,5,Sales Transaction Entry,SJ,GLTRX00000653
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20150530,P,0,2.79,-2.79,1509,2015,5,Sales Transaction Entry,SJ,GLTRX00000653
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20150530,P,1.19,0,1.19,1509,2015,5,Sales Transaction Entry,SJ,GLTRX00000653
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20150530,P,37.04,0,37.04,1510,2015,5,Sales Transaction Entry,SJ,GLTRX00000653
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20150530,P,1320.82,0,1320.82,1510,2015,5,Sales Transaction Entry,SJ,GLTRX00000653
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20150530,P,582.2,0,582.2,1510,2015,5,Sales Transaction Entry,SJ,GLTRX00000653
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20150530,P,0,86.42,-86.42,1510,2015,5,Sales Transaction Entry,SJ,GLTRX00000653
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20150530,P,0,187.1,-187.1,1510,2015,5,Sales Transaction Entry,SJ,GLTRX00000653
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20150530,P,0,1234.4,-1234.4,1510,2015,5,Sales Transaction Entry,SJ,GLTRX00000653
"Fabrikam, Inc.",000-2730-00,000,2730,00,Actuals,Z-US$,20150530,P,0,395.1,-395.1,1510,2015,5,Sales Transaction Entry,SJ,GLTRX00000653
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20150530,P,0,37.04,-37.04,1510,2015,5,Sales Transaction Entry,SJ,GLTRX00000653
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20150530,P,0,303.85,-303.85,1511,2015,5,Sales Transaction Entry,SJ,GLTRX00000653
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20150530,P,0,18.3,-18.3,1511,2015,5,Sales Transaction Entry,SJ,GLTRX00000653
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20150530,P,731.94,0,731.94,1511,2015,5,Sales Transaction Entry,SJ,GLTRX00000653
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20150530,P,18.3,0,18.3,1511,2015,5,Sales Transaction Entry,SJ,GLTRX00000653
"Fabrikam, Inc.",000-2330-00,000,2330,00,Actuals,Z-US$,20150530,P,0,121.99,-121.99,1511,2015,5,Sales Transaction Entry,SJ,GLTRX00000653
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20150530,P,303.85,0,303.85,1511,2015,5,Sales Transaction Entry,SJ,GLTRX00000653
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20150530,P,0,609.95,-609.95,1511,2015,5,Sales Transaction Entry,SJ,GLTRX00000653
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20150530,P,5.7,0,5.7,1512,2015,5,Sales Transaction Entry,SJ,GLTRX00000653
"Fabrikam, Inc.",000-4190-00,000,4190,00,Actuals,Z-US$,20150530,P,189.95,0,189.95,1512,2015,5,Sales Transaction Entry,SJ,GLTRX00000653
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20150530,P,91.25,0,91.25,1512,2015,5,Sales Transaction Entry,SJ,GLTRX00000653
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20150530,P,0,189.95,-189.95,1512,2015,5,Sales Transaction Entry,SJ,GLTRX00000653
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20150530,P,0,5.7,-5.7,1512,2015,5,Sales Transaction Entry,SJ,GLTRX00000653
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20150530,P,0,91.25,-91.25,1512,2015,5,Sales Transaction Entry,SJ,GLTRX00000653
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20150530,P,0,303.85,-303.85,1513,2015,5,Sales Transaction Entry,SJ,GLTRX00000653
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20150530,P,0,18.3,-18.3,1513,2015,5,Sales Transaction Entry,SJ,GLTRX00000653
"Fabrikam, Inc.",000-2330-00,000,2330,00,Actuals,Z-US$,20150530,P,121.99,0,121.99,1513,2015,5,Sales Transaction Entry,SJ,GLTRX00000653
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20150530,P,0,731.94,-731.94,1513,2015,5,Sales Transaction Entry,SJ,GLTRX00000653
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20150530,P,303.85,0,303.85,1513,2015,5,Sales Transaction Entry,SJ,GLTRX00000653
"Fabrikam, Inc.",000-4190-00,000,4190,00,Actuals,Z-US$,20150530,P,609.95,0,609.95,1513,2015,5,Sales Transaction Entry,SJ,GLTRX00000653
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20150530,P,18.3,0,18.3,1513,2015,5,Sales Transaction Entry,SJ,GLTRX00000653
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20150530,P,66.49,0,66.49,1514,2015,5,Sales Transaction Entry,SJ,GLTRX00000653
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20150530,P,0,1016.24,-1016.24,1514,2015,5,Sales Transaction Entry,SJ,GLTRX00000653
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20150530,P,467.75,0,467.75,1514,2015,5,Sales Transaction Entry,SJ,GLTRX00000653
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20150530,P,0,467.75,-467.75,1514,2015,5,Sales Transaction Entry,SJ,GLTRX00000653
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20150530,P,0,28.49,-28.49,1514,2015,5,Sales Transaction Entry,SJ,GLTRX00000653
"Fabrikam, Inc.",000-4190-00,000,4190,00,Actuals,Z-US$,20150530,P,949.75,0,949.75,1514,2015,5,Sales Transaction Entry,SJ,GLTRX00000653
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20150530,P,28.49,0,28.49,1514,2015,5,Sales Transaction Entry,SJ,GLTRX00000653
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170412,P,2.99,0,2.99,1515,2017,4,Sales Transaction Entry,SJ,GLTRX00000654
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170412,P,0,2.99,-2.99,1515,2017,4,Sales Transaction Entry,SJ,GLTRX00000654
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170412,P,99.75,0,99.75,1515,2017,4,Sales Transaction Entry,SJ,GLTRX00000654
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170412,P,0,49.05,-49.05,1515,2017,4,Sales Transaction Entry,SJ,GLTRX00000654
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20170412,P,0,99.75,-99.75,1515,2017,4,Sales Transaction Entry,SJ,GLTRX00000654
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170412,P,49.05,0,49.05,1515,2017,4,Sales Transaction Entry,SJ,GLTRX00000654
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20170412,P,0,4900.7,-4900.7,1516,2017,4,Sales Transaction Entry,SJ,GLTRX00000654
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170412,P,2100.3,0,2100.3,1516,2017,4,Sales Transaction Entry,SJ,GLTRX00000654
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170412,P,0,2100.3,-2100.3,1516,2017,4,Sales Transaction Entry,SJ,GLTRX00000654
"Fabrikam, Inc.",000-2740-00,000,2740,00,Actuals,Z-US$,20170412,P,15000,0,15000,1516,2017,4,Sales Transaction Entry,SJ,GLTRX00000654
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170412,P,0,35000,-35000,1516,2017,4,Sales Transaction Entry,SJ,GLTRX00000654
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170412,P,35000,0,35000,1516,2017,4,Sales Transaction Entry,SJ,GLTRX00000654
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20170412,P,0,70009.95,-70009.95,1516,2017,4,Sales Transaction Entry,SJ,GLTRX00000654
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170412,P,59910.65,0,59910.65,1516,2017,4,Sales Transaction Entry,SJ,GLTRX00000654
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170412,P,513.5,0,513.5,1517,2017,4,Sales Transaction Entry,SJ,GLTRX00000654
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170412,P,0,231.7,-231.7,1517,2017,4,Sales Transaction Entry,SJ,GLTRX00000654
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170412,P,0,14.4,-14.4,1517,2017,4,Sales Transaction Entry,SJ,GLTRX00000654
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20170412,P,0,4.8,-4.8,1517,2017,4,Sales Transaction Entry,SJ,GLTRX00000654
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170412,P,14.4,0,14.4,1517,2017,4,Sales Transaction Entry,SJ,GLTRX00000654
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170412,P,231.7,0,231.7,1517,2017,4,Sales Transaction Entry,SJ,GLTRX00000654
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20170412,P,0,28.8,-28.8,1517,2017,4,Sales Transaction Entry,SJ,GLTRX00000654
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20170412,P,0,479.9,-479.9,1517,2017,4,Sales Transaction Entry,SJ,GLTRX00000654
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20170412,P,0,649.9,-649.9,1518,2017,4,Sales Transaction Entry,SJ,GLTRX00000655
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170412,P,324.3,0,324.3,1518,2017,4,Sales Transaction Entry,SJ,GLTRX00000655
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170412,P,695.4,0,695.4,1518,2017,4,Sales Transaction Entry,SJ,GLTRX00000655
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170412,P,0,324.3,-324.3,1518,2017,4,Sales Transaction Entry,SJ,GLTRX00000655
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170412,P,0,19.5,-19.5,1518,2017,4,Sales Transaction Entry,SJ,GLTRX00000655
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20170412,P,0,6.5,-6.5,1518,2017,4,Sales Transaction Entry,SJ,GLTRX00000655
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20170412,P,0,39,-39,1518,2017,4,Sales Transaction Entry,SJ,GLTRX00000655
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170412,P,19.5,0,19.5,1518,2017,4,Sales Transaction Entry,SJ,GLTRX00000655
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20150530,P,197.7,0,197.7,1519,2015,5,Sales Transaction Entry,SJ,GLTRX00000656
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20150530,P,0,6589.95,-6589.95,1519,2015,5,Sales Transaction Entry,SJ,GLTRX00000656
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20150530,P,0,395.4,-395.4,1519,2015,5,Sales Transaction Entry,SJ,GLTRX00000656
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20150530,P,3290.55,0,3290.55,1519,2015,5,Sales Transaction Entry,SJ,GLTRX00000656
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20150530,P,6551.25,0,6551.25,1519,2015,5,Sales Transaction Entry,SJ,GLTRX00000656
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20150530,P,0,197.7,-197.7,1519,2015,5,Sales Transaction Entry,SJ,GLTRX00000656
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20150530,P,0,3290.55,-3290.55,1519,2015,5,Sales Transaction Entry,SJ,GLTRX00000656
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20150530,P,0,65.9,-65.9,1519,2015,5,Sales Transaction Entry,SJ,GLTRX00000656
"Fabrikam, Inc.",000-2740-00,000,2740,00,Actuals,Z-US$,20150530,P,500,0,500,1519,2015,5,Sales Transaction Entry,SJ,GLTRX00000656
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20150530,P,0,2.09,-2.09,1520,2015,5,Sales Transaction Entry,SJ,GLTRX00000656
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20150530,P,0,9.87,-9.87,1520,2015,5,Sales Transaction Entry,SJ,GLTRX00000656
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20150530,P,9.87,0,9.87,1520,2015,5,Sales Transaction Entry,SJ,GLTRX00000656
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20150530,P,0.9,0,0.9,1520,2015,5,Sales Transaction Entry,SJ,GLTRX00000656
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20150530,P,0,0.9,-0.9,1520,2015,5,Sales Transaction Entry,SJ,GLTRX00000656
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20150530,P,31.94,0,31.94,1520,2015,5,Sales Transaction Entry,SJ,GLTRX00000656
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20150530,P,0,29.85,-29.85,1520,2015,5,Sales Transaction Entry,SJ,GLTRX00000656
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20150530,P,0,18.2,-18.2,1521,2015,5,Sales Transaction Entry,SJ,GLTRX00000656
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20150530,P,0,2.79,-2.79,1521,2015,5,Sales Transaction Entry,SJ,GLTRX00000656
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20150530,P,42.59,0,42.59,1521,2015,5,Sales Transaction Entry,SJ,GLTRX00000656
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20150530,P,1.19,0,1.19,1521,2015,5,Sales Transaction Entry,SJ,GLTRX00000656
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20150530,P,0,1.19,-1.19,1521,2015,5,Sales Transaction Entry,SJ,GLTRX00000656
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20150530,P,18.2,0,18.2,1521,2015,5,Sales Transaction Entry,SJ,GLTRX00000656
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20150530,P,0,39.8,-39.8,1521,2015,5,Sales Transaction Entry,SJ,GLTRX00000656
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170412,P,0,34550,-34550,1522,2017,4,Sales Transaction Entry,SJ,GLTRX00000657
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20170412,P,0,69109.95,-69109.95,1522,2017,4,Sales Transaction Entry,SJ,GLTRX00000657
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170412,P,2073.3,0,2073.3,1522,2017,4,Sales Transaction Entry,SJ,GLTRX00000657
"Fabrikam, Inc.",000-2740-00,000,2740,00,Actuals,Z-US$,20170412,P,7000,0,7000,1522,2017,4,Sales Transaction Entry,SJ,GLTRX00000657
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170412,P,66947.65,0,66947.65,1522,2017,4,Sales Transaction Entry,SJ,GLTRX00000657
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20170412,P,0,4146.6,-4146.6,1522,2017,4,Sales Transaction Entry,SJ,GLTRX00000657
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170412,P,0,2073.3,-2073.3,1522,2017,4,Sales Transaction Entry,SJ,GLTRX00000657
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20170412,P,0,691.1,-691.1,1522,2017,4,Sales Transaction Entry,SJ,GLTRX00000657
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170412,P,34550,0,34550,1522,2017,4,Sales Transaction Entry,SJ,GLTRX00000657
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170412,P,59.29,0,59.29,1523,2017,4,Sales Transaction Entry,SJ,GLTRX00000657
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170412,P,3.6,0,3.6,1523,2017,4,Sales Transaction Entry,SJ,GLTRX00000657
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170412,P,0,59.29,-59.29,1523,2017,4,Sales Transaction Entry,SJ,GLTRX00000657
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20170412,P,0,7.2,-7.2,1523,2017,4,Sales Transaction Entry,SJ,GLTRX00000657
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20170412,P,0,1.2,-1.2,1523,2017,4,Sales Transaction Entry,SJ,GLTRX00000657
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170412,P,128.35,0,128.35,1523,2017,4,Sales Transaction Entry,SJ,GLTRX00000657
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20170412,P,0,119.95,-119.95,1523,2017,4,Sales Transaction Entry,SJ,GLTRX00000657
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170412,P,0,3.6,-3.6,1523,2017,4,Sales Transaction Entry,SJ,GLTRX00000657
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20170412,P,0,69109.95,-69109.95,1524,2017,4,Sales Transaction Entry,SJ,GLTRX00000657
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20170412,P,0,691.1,-691.1,1524,2017,4,Sales Transaction Entry,SJ,GLTRX00000657
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170412,P,0,34550,-34550,1524,2017,4,Sales Transaction Entry,SJ,GLTRX00000657
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20170412,P,0,4146.6,-4146.6,1524,2017,4,Sales Transaction Entry,SJ,GLTRX00000657
"Fabrikam, Inc.",000-2740-00,000,2740,00,Actuals,Z-US$,20170412,P,5500,0,5500,1524,2017,4,Sales Transaction Entry,SJ,GLTRX00000657
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170412,P,34550,0,34550,1524,2017,4,Sales Transaction Entry,SJ,GLTRX00000657
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170412,P,68447.65,0,68447.65,1524,2017,4,Sales Transaction Entry,SJ,GLTRX00000657
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170412,P,0,2073.3,-2073.3,1524,2017,4,Sales Transaction Entry,SJ,GLTRX00000657
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170412,P,2073.3,0,2073.3,1524,2017,4,Sales Transaction Entry,SJ,GLTRX00000657
"Fabrikam, Inc.",000-2340-00,000,2340,00,Actuals,Z-US$,20170412,P,0,9.99,-9.99,1525,2017,4,Sales Transaction Entry,SJ,GLTRX00000658
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170412,P,0,2.4,-2.4,1525,2017,4,Sales Transaction Entry,SJ,GLTRX00000658
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20170412,P,0,79.9,-79.9,1525,2017,4,Sales Transaction Entry,SJ,GLTRX00000658
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170412,P,89.89,0,89.89,1525,2017,4,Sales Transaction Entry,SJ,GLTRX00000658
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170412,P,0,37.3,-37.3,1525,2017,4,Sales Transaction Entry,SJ,GLTRX00000658
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170412,P,37.3,0,37.3,1525,2017,4,Sales Transaction Entry,SJ,GLTRX00000658
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170412,P,2.4,0,2.4,1525,2017,4,Sales Transaction Entry,SJ,GLTRX00000658
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20140510,P,0,29.85,-29.85,1526,2014,5,Sales Transaction Entry,SJ,GLTRX00000659
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140510,P,0,0.9,-0.9,1526,2014,5,Sales Transaction Entry,SJ,GLTRX00000659
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140510,P,0,1.8,-1.8,1526,2014,5,Sales Transaction Entry,SJ,GLTRX00000659
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140510,P,0.9,0,0.9,1526,2014,5,Sales Transaction Entry,SJ,GLTRX00000659
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140510,P,0,13.65,-13.65,1526,2014,5,Sales Transaction Entry,SJ,GLTRX00000659
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140510,P,0,0.3,-0.3,1526,2014,5,Sales Transaction Entry,SJ,GLTRX00000659
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140510,P,31.95,0,31.95,1526,2014,5,Sales Transaction Entry,SJ,GLTRX00000659
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140510,P,13.65,0,13.65,1526,2014,5,Sales Transaction Entry,SJ,GLTRX00000659
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20140510,P,0,3.3,-3.3,1527,2014,5,Sales Transaction Entry,SJ,GLTRX00000659
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20140510,P,117.65,0,117.65,1527,2014,5,Sales Transaction Entry,SJ,GLTRX00000659
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20140510,P,0,109.95,-109.95,1527,2014,5,Sales Transaction Entry,SJ,GLTRX00000659
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20140510,P,3.3,0,3.3,1527,2014,5,Sales Transaction Entry,SJ,GLTRX00000659
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20140510,P,0,50.25,-50.25,1527,2014,5,Sales Transaction Entry,SJ,GLTRX00000659
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20140510,P,0,6.6,-6.6,1527,2014,5,Sales Transaction Entry,SJ,GLTRX00000659
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20140510,P,50.25,0,50.25,1527,2014,5,Sales Transaction Entry,SJ,GLTRX00000659
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20140510,P,0,1.1,-1.1,1527,2014,5,Sales Transaction Entry,SJ,GLTRX00000659
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20170412,P,0,1.8,-1.8,1528,2017,4,Sales Transaction Entry,SJ,GLTRX00000660
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20170412,P,0,0.3,-0.3,1528,2017,4,Sales Transaction Entry,SJ,GLTRX00000660
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170412,P,0.9,0,0.9,1528,2017,4,Sales Transaction Entry,SJ,GLTRX00000660
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170412,P,0,0.9,-0.9,1528,2017,4,Sales Transaction Entry,SJ,GLTRX00000660
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170412,P,0,13.65,-13.65,1528,2017,4,Sales Transaction Entry,SJ,GLTRX00000660
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170412,P,31.95,0,31.95,1528,2017,4,Sales Transaction Entry,SJ,GLTRX00000660
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170412,P,13.65,0,13.65,1528,2017,4,Sales Transaction Entry,SJ,GLTRX00000660
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20170412,P,0,29.85,-29.85,1528,2017,4,Sales Transaction Entry,SJ,GLTRX00000660
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170412,P,0,300,-300,1529,2017,4,Sales Transaction Entry,SJ,GLTRX00000660
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170412,P,300,0,300,1529,2017,4,Sales Transaction Entry,SJ,GLTRX00000660
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20170412,P,0,0.4,-0.4,1529,2017,4,Sales Transaction Entry,SJ,GLTRX00000660
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170412,P,0,1.19,-1.19,1529,2017,4,Sales Transaction Entry,SJ,GLTRX00000660
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20170412,P,0,2.39,-2.39,1529,2017,4,Sales Transaction Entry,SJ,GLTRX00000660
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170412,P,1.19,0,1.19,1529,2017,4,Sales Transaction Entry,SJ,GLTRX00000660
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170412,P,42.59,0,42.59,1529,2017,4,Sales Transaction Entry,SJ,GLTRX00000660
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20170412,P,0,39.8,-39.8,1529,2017,4,Sales Transaction Entry,SJ,GLTRX00000660
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170412,P,0,159.89,-159.89,1530,2017,4,Sales Transaction Entry,SJ,GLTRX00000660
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170412,P,2719.75,0,2719.75,1530,2017,4,Sales Transaction Entry,SJ,GLTRX00000660
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170412,P,5702.69,0,5702.69,1530,2017,4,Sales Transaction Entry,SJ,GLTRX00000660
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20170412,P,0,53.3,-53.3,1530,2017,4,Sales Transaction Entry,SJ,GLTRX00000660
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170412,P,0,2719.75,-2719.75,1530,2017,4,Sales Transaction Entry,SJ,GLTRX00000660
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20170412,P,0,5329.6,-5329.6,1530,2017,4,Sales Transaction Entry,SJ,GLTRX00000660
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170412,P,159.89,0,159.89,1530,2017,4,Sales Transaction Entry,SJ,GLTRX00000660
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20170412,P,0,319.79,-319.79,1530,2017,4,Sales Transaction Entry,SJ,GLTRX00000660
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170412,P,962.47,0,962.47,1531,2017,4,Sales Transaction Entry,SJ,GLTRX00000660
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20170412,P,0,899.5,-899.5,1531,2017,4,Sales Transaction Entry,SJ,GLTRX00000660
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20170412,P,0,9,-9,1531,2017,4,Sales Transaction Entry,SJ,GLTRX00000660
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20170412,P,0,53.97,-53.97,1531,2017,4,Sales Transaction Entry,SJ,GLTRX00000660
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170412,P,26.99,0,26.99,1531,2017,4,Sales Transaction Entry,SJ,GLTRX00000660
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170412,P,0,26.99,-26.99,1531,2017,4,Sales Transaction Entry,SJ,GLTRX00000660
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170412,P,0,419.8,-419.8,1531,2017,4,Sales Transaction Entry,SJ,GLTRX00000660
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170412,P,419.8,0,419.8,1531,2017,4,Sales Transaction Entry,SJ,GLTRX00000660
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20170412,P,0,35.2,-35.2,1532,2017,4,Sales Transaction Entry,SJ,GLTRX00000661
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170412,P,0,1798,-1798,1532,2017,4,Sales Transaction Entry,SJ,GLTRX00000661
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170412,P,1798,0,1798,1532,2017,4,Sales Transaction Entry,SJ,GLTRX00000661
"Fabrikam, Inc.",000-4110-02,000,4110,02,Actuals,Z-US$,20170412,P,0,3519.9,-3519.9,1532,2017,4,Sales Transaction Entry,SJ,GLTRX00000661
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170412,P,0,105.6,-105.6,1532,2017,4,Sales Transaction Entry,SJ,GLTRX00000661
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170412,P,3766.3,0,3766.3,1532,2017,4,Sales Transaction Entry,SJ,GLTRX00000661
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20170412,P,0,211.2,-211.2,1532,2017,4,Sales Transaction Entry,SJ,GLTRX00000661
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170412,P,105.6,0,105.6,1532,2017,4,Sales Transaction Entry,SJ,GLTRX00000661
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20150129,P,0,2349.57,-2349.57,1533,2015,1,Receivables Sales Entry,SJ,GLTRX00000583
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20150129,P,0,138,-138,1533,2015,1,Receivables Sales Entry,SJ,GLTRX00000583
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20150129,P,0,23,-23,1533,2015,1,Receivables Sales Entry,SJ,GLTRX00000583
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20150129,P,2349.57,0,2349.57,1533,2015,1,Receivables Sales Entry,SJ,GLTRX00000583
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20150129,P,2461,0,2461,1533,2015,1,Receivables Sales Entry,SJ,GLTRX00000583
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20150129,P,69,0,69,1533,2015,1,Receivables Sales Entry,SJ,GLTRX00000583
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20150129,P,0,69,-69,1533,2015,1,Receivables Sales Entry,SJ,GLTRX00000583
"Fabrikam, Inc.",000-4110-01,000,4110,01,Actuals,Z-US$,20150129,P,0,2300,-2300,1533,2015,1,Receivables Sales Entry,SJ,GLTRX00000583
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20150129,P,2500,0,2500,1534,2015,1,Receivables Sales Entry,SJ,GLTRX00000583
"Fabrikam, Inc.",000-7040-00,000,7040,00,Actuals,Z-US$,20150129,P,0,2500,-2500,1534,2015,1,Receivables Sales Entry,SJ,GLTRX00000583
"Fabrikam, Inc.",000-7010-00,000,7010,00,Actuals,Z-US$,20150129,P,0,20,-20,1535,2015,1,Receivables Sales Entry,SJ,GLTRX00000583
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20150129,P,20,0,20,1535,2015,1,Receivables Sales Entry,SJ,GLTRX00000583
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20150129,P,1647.27,0,1647.27,1536,2015,1,Receivables Sales Entry,SJ,GLTRX00000583
"Fabrikam, Inc.",000-4120-00,000,4120,00,Actuals,Z-US$,20150129,P,0,1647.27,-1647.27,1536,2015,1,Receivables Sales Entry,SJ,GLTRX00000583
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20150129,P,49.42,0,49.42,1536,2015,1,Receivables Sales Entry,SJ,GLTRX00000583
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20150129,P,0,49.42,-49.42,1536,2015,1,Receivables Sales Entry,SJ,GLTRX00000583
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20150129,P,1647.27,0,1647.27,1536,2015,1,Receivables Sales Entry,SJ,GLTRX00000583
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20150129,P,0,1647.27,-1647.27,1536,2015,1,Receivables Sales Entry,SJ,GLTRX00000583
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20150129,P,0,2568,-2568,1537,2015,1,Receivables Sales Entry,SJ,GLTRX00000583
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20150129,P,24,0,24,1537,2015,1,Receivables Sales Entry,SJ,GLTRX00000583
"Fabrikam, Inc.",000-4190-00,000,4190,00,Actuals,Z-US$,20150129,P,2400,0,2400,1537,2015,1,Receivables Sales Entry,SJ,GLTRX00000583
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20150129,P,72,0,72,1537,2015,1,Receivables Sales Entry,SJ,GLTRX00000583
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20150129,P,144,0,144,1537,2015,1,Receivables Sales Entry,SJ,GLTRX00000583
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20150129,P,0,72,-72,1537,2015,1,Receivables Sales Entry,SJ,GLTRX00000583
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20150101,P,10137.75,0,10137.75,1538,2015,1,Transaction Entry,IVADJ,GLTRX00000662
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20150101,P,0,10137.75,-10137.75,1538,2015,1,Transaction Entry,IVADJ,GLTRX00000662
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20170508,P,0,250,-250,1539,2017,5,xhbfdnb,GJ,GLTRX00000663
"Fabrikam, Inc.",000-2101-01,000,2101,01,Actuals,Z-US$,20170508,P,250,0,250,1539,2017,5,xhbfdnb,GJ,GLTRX00000663
"Fabrikam, Inc.",000-2101-07,000,2101,07,Actuals,Z-US$,20170508,P,0,679.43,-679.43,1542,2017,5,kfdjas;lfj,GJ,GLCLR00000001
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20170508,P,679.43,0,679.43,1542,2017,5,kfdjas;lfj,GJ,GLCLR00000001
"Fabrikam, Inc.",000-1130-00,000,1130,00,Actuals,Z-US$,20170513,P,50,0,50,1549,2017,5,GL,GJ,GLTRX00000664
"Fabrikam, Inc.",000-1100-00,000,1100,00,Actuals,Z-US$,20170513,P,0,50,-50,1549,2017,5,GL,GJ,GLTRX00000664
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140201,P,49.36,0,49.36,1578,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140201,P,0,49.36,-49.36,1578,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140201,P,47,0,47,1578,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140201,P,0,152.2,-152.2,1578,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140201,P,0,651.06,-651.06,1578,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140201,P,10.99,0,10.99,1578,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140201,P,0,12.74,-12.74,1578,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140201,P,850.96,0,850.96,1578,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140201,P,0,92.95,-92.95,1578,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140201,P,0,1070.38,-1070.38,1579,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140201,P,0,5,-5,1579,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140201,P,1308.72,0,1308.72,1579,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140201,P,18.9,0,18.9,1579,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140201,P,0,49.36,-49.36,1579,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140201,P,80.83,0,80.83,1579,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140201,P,0,291.58,-291.58,1579,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140201,P,0,41.49,-41.49,1579,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140201,P,49.36,0,49.36,1579,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140201,P,0,52.15,-52.15,1580,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140201,P,0,1040.52,-1040.52,1580,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140201,P,52.15,0,52.15,1580,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140201,P,0,71.88,-71.88,1580,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140201,P,1395.39,0,1395.39,1580,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140201,P,0,328.53,-328.53,1580,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140201,P,0,60.82,-60.82,1580,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140201,P,20.16,0,20.16,1580,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140201,P,86.2,0,86.2,1580,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140201,P,0,51.22,-51.22,1581,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140201,P,1236.78,0,1236.78,1581,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140201,P,0,934.57,-934.57,1581,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140201,P,0,34.59,-34.59,1581,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140201,P,76.37,0,76.37,1581,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140201,P,0,42.1,-42.1,1581,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140201,P,0,319.75,-319.75,1581,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140201,P,17.86,0,17.86,1581,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140201,P,51.22,0,51.22,1581,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140201,P,0,50.38,-50.38,1582,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140201,P,0,11.73,-11.73,1582,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140201,P,0,25.38,-25.38,1582,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140201,P,9.78,0,9.78,1582,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140201,P,0,564.94,-564.94,1582,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140201,P,50.38,0,50.38,1582,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140201,P,0,129.03,-129.03,1582,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140201,P,41.82,0,41.82,1582,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140201,P,679.48,0,679.48,1582,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140201,P,42.52,0,42.52,1583,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140201,P,0,25.73,-25.73,1583,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140201,P,0,50.4,-50.4,1583,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140201,P,690.86,0,690.86,1583,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140201,P,0,18.7,-18.7,1583,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140201,P,0,542.12,-542.12,1583,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140201,P,0,156.77,-156.77,1583,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140201,P,9.94,0,9.94,1583,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140201,P,50.4,0,50.4,1583,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140201,P,0,28.22,-28.22,1584,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140201,P,0,51.99,-51.99,1584,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140201,P,51.99,0,51.99,1584,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140201,P,0,289.4,-289.4,1584,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140201,P,0,105.45,-105.45,1584,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140201,P,78.1,0,78.1,1584,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140201,P,1312.5,0,1312.5,1584,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140201,P,18.26,0,18.26,1584,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140201,P,0,985.79,-985.79,1584,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140201,P,824.9,0,824.9,1585,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140201,P,45.39,0,45.39,1585,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140201,P,0,51.01,-51.01,1585,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140201,P,0,10.97,-10.97,1585,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140201,P,51.01,0,51.01,1585,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140201,P,0,125.95,-125.95,1585,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140201,P,10.61,0,10.61,1585,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140201,P,0,149.86,-149.86,1585,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140201,P,0,594.12,-594.12,1585,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140201,P,0,52.14,-52.14,1586,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140201,P,51.58,0,51.58,1586,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140201,P,21.42,0,21.42,1586,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140201,P,91.57,0,91.57,1586,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140201,P,0,1094.33,-1094.33,1586,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140201,P,1482.06,0,1482.06,1586,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140201,P,0,399.12,-399.12,1586,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140201,P,0,49.46,-49.46,1586,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140201,P,0,51.58,-51.58,1586,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140201,P,0,5,-5,1587,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140201,P,54.94,0,54.94,1587,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140201,P,0,725.29,-725.29,1587,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140201,P,891,0,891,1587,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140201,P,0,25.33,-25.33,1587,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140201,P,0,203.17,-203.17,1587,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140201,P,0,49.36,-49.36,1587,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140201,P,49.36,0,49.36,1587,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140201,P,12.85,0,12.85,1587,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140201,P,0,35,-35,1588,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140201,P,0,268.12,-268.12,1588,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140201,P,61.69,0,61.69,1588,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140201,P,0,50.86,-50.86,1588,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140201,P,1000,0,1000,1588,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140201,P,50.86,0,50.86,1588,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140201,P,14.42,0,14.42,1588,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140201,P,0,741.6,-741.6,1588,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140201,P,0,31.39,-31.39,1588,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140201,P,0,142.36,-142.36,1589,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140201,P,0,92.95,-92.95,1589,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140201,P,50.82,0,50.82,1589,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140201,P,0,722.8,-722.8,1589,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140201,P,11.88,0,11.88,1589,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140201,P,912.5,0,912.5,1589,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140201,P,49.36,0,49.36,1589,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140201,P,0,17.09,-17.09,1589,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140201,P,0,49.36,-49.36,1589,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140201,P,49.36,0,49.36,1590,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140201,P,1360.72,0,1360.72,1590,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140201,P,0,55,-55,1590,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140201,P,0,394.09,-394.09,1590,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140201,P,0,1010.33,-1010.33,1590,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140201,P,0,49.36,-49.36,1590,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140201,P,0,5,-5,1590,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140201,P,19.65,0,19.65,1590,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140201,P,84.05,0,84.05,1590,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140201,P,0,38.01,-38.01,1591,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140201,P,0,45.63,-45.63,1591,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140201,P,83.65,0,83.65,1591,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140201,P,0,993.37,-993.37,1591,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140201,P,19.56,0,19.56,1591,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140201,P,0,51.39,-51.39,1591,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140201,P,0,380.37,-380.37,1591,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140201,P,51.39,0,51.39,1591,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140201,P,1354.17,0,1354.17,1591,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140201,P,0,554.51,-554.51,1592,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140201,P,42.14,0,42.14,1592,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140201,P,684.69,0,684.69,1592,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140201,P,9.86,0,9.86,1592,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140201,P,0,19.14,-19.14,1592,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140201,P,0,158.04,-158.04,1592,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140201,P,0,5,-5,1592,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140201,P,49.36,0,49.36,1592,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140201,P,0,49.36,-49.36,1592,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140201,P,0,783.55,-783.55,1593,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140201,P,0,51.88,-51.88,1593,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140201,P,1007.42,0,1007.42,1593,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140201,P,0,22.12,-22.12,1593,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140201,P,0,103.32,-103.32,1593,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140201,P,51.88,0,51.88,1593,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140201,P,0,171.45,-171.45,1593,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140201,P,13.84,0,13.84,1593,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140201,P,59.18,0,59.18,1593,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140201,P,0,51.89,-51.89,1594,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140201,P,0,262.59,-262.59,1594,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140201,P,1263.08,0,1263.08,1594,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140201,P,0,143.47,-143.47,1594,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140201,P,0,925.44,-925.44,1594,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140201,P,72.54,0,72.54,1594,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140201,P,51.89,0,51.89,1594,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140201,P,0,21.09,-21.09,1594,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140201,P,16.97,0,16.97,1594,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140201,P,44.73,0,44.73,1595,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140201,P,50.45,0,50.45,1595,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140201,P,0,26.79,-26.79,1595,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140201,P,0,19.74,-19.74,1595,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140201,P,0,50.45,-50.45,1595,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140201,P,10.46,0,10.46,1595,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140201,P,0,567.6,-567.6,1595,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140201,P,0,167.39,-167.39,1595,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140201,P,726.33,0,726.33,1595,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140201,P,9.5,0,9.5,1596,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140201,P,0,50.48,-50.48,1596,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140201,P,40.62,0,40.62,1596,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140201,P,0,8.98,-8.98,1596,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140201,P,0,562.66,-562.66,1596,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140201,P,748.13,0,748.13,1596,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140201,P,0,115.39,-115.39,1596,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140201,P,50.48,0,50.48,1596,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140201,P,0,111.22,-111.22,1596,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140201,P,0,40,-40,1597,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140201,P,0,13.24,-13.24,1597,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140201,P,50.86,0,50.86,1597,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140201,P,14.36,0,14.36,1597,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140201,P,0,827.31,-827.31,1597,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140201,P,1000,0,1000,1597,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140201,P,61.38,0,61.38,1597,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140201,P,0,50.86,-50.86,1597,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140201,P,0,195.19,-195.19,1597,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140201,P,0,543.37,-543.37,1598,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140201,P,0,50.44,-50.44,1598,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140201,P,44.28,0,44.28,1598,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140201,P,0,184.29,-184.29,1598,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140201,P,719.13,0,719.13,1598,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140201,P,50.44,0,50.44,1598,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140201,P,10.35,0,10.35,1598,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140201,P,0,26.57,-26.57,1598,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140201,P,0,19.53,-19.53,1598,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140201,P,0,50.63,-50.63,1599,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140201,P,848.58,0,848.58,1599,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140201,P,12.24,0,12.24,1599,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140201,P,0,203.9,-203.9,1599,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140201,P,0,30.46,-30.46,1599,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140201,P,0,23.29,-23.29,1599,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140201,P,0,655.48,-655.48,1599,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140201,P,52.31,0,52.31,1599,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140201,P,50.63,0,50.63,1599,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140201,P,0,833.62,-833.62,1600,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140201,P,0,298.59,-298.59,1600,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140201,P,1085.71,0,1085.71,1600,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140201,P,49.36,0,49.36,1600,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140201,P,15.67,0,15.67,1600,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140201,P,67,0,67,1600,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140201,P,0,5,-5,1600,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140201,P,0,31.17,-31.17,1600,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140201,P,0,49.36,-49.36,1600,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140201,P,119.93,0,119.93,1601,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140201,P,0,194.31,-194.31,1601,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140201,P,2027.25,0,2027.25,1601,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140201,P,0,486.53,-486.53,1601,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140201,P,54.43,0,54.43,1601,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140201,P,28.05,0,28.05,1601,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140201,P,0,1446.9,-1446.9,1601,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140201,P,0,47.49,-47.49,1601,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140201,P,0,54.43,-54.43,1601,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140201,P,0,49.36,-49.36,1602,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140201,P,17.64,0,17.64,1602,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140201,P,0,960.32,-960.32,1602,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140201,P,0,320.82,-320.82,1602,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140201,P,0,5,-5,1602,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140201,P,0,29,-29,1602,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140201,P,49.36,0,49.36,1602,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140201,P,75.45,0,75.45,1602,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140201,P,1222.05,0,1222.05,1602,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140201,P,0,107.65,-107.65,1603,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140201,P,990,0,990,1603,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140201,P,56.54,0,56.54,1603,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140201,P,50.85,0,50.85,1603,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140201,P,0,683.86,-683.86,1603,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140201,P,0,50.85,-50.85,1603,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140201,P,0,25.22,-25.22,1603,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140201,P,0,243.04,-243.04,1603,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140201,P,13.23,0,13.23,1603,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140201,P,0,782.69,-782.69,1604,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140201,P,1000,0,1000,1604,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140201,P,0,22.51,-22.51,1604,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140201,P,0,82.95,-82.95,1604,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140201,P,0,184.29,-184.29,1604,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140201,P,13.73,0,13.73,1604,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140201,P,0,50.86,-50.86,1604,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140201,P,50.86,0,50.86,1604,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140201,P,58.71,0,58.71,1604,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140201,P,887.5,0,887.5,1605,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140201,P,11.52,0,11.52,1605,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140201,P,0,50.69,-50.69,1605,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140201,P,0,15.54,-15.54,1605,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140201,P,0,667.1,-667.1,1605,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140201,P,50.69,0,50.69,1605,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140201,P,49.26,0,49.26,1605,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140201,P,0,146.06,-146.06,1605,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140201,P,0,119.58,-119.58,1605,2014,2,Payroll Computer Checks,UPRCC,GLTRX00000031
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140301,P,0,174.09,-174.09,1606,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140301,P,49.36,0,49.36,1606,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140301,P,0,92.95,-92.95,1606,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140301,P,12.25,0,12.25,1606,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140301,P,0,49.36,-49.36,1606,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140301,P,0,719.73,-719.73,1606,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140301,P,937.5,0,937.5,1606,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140301,P,52.36,0,52.36,1606,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140301,P,0,15.34,-15.34,1606,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140301,P,0,291.6,-291.6,1607,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140301,P,0,5,-5,1607,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140301,P,49.36,0,49.36,1607,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140301,P,0,1070.37,-1070.37,1607,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140301,P,0,41.49,-41.49,1607,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140301,P,0,49.36,-49.36,1607,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140301,P,1308.72,0,1308.72,1607,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140301,P,18.91,0,18.91,1607,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140301,P,80.83,0,80.83,1607,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140301,P,0,1040.51,-1040.51,1608,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140301,P,0,71.88,-71.88,1608,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140301,P,0,328.55,-328.55,1608,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140301,P,1395.39,0,1395.39,1608,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140301,P,52.15,0,52.15,1608,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140301,P,86.21,0,86.21,1608,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140301,P,20.16,0,20.16,1608,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140301,P,0,52.15,-52.15,1608,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140301,P,0,60.82,-60.82,1608,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140301,P,81.07,0,81.07,1609,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140301,P,18.96,0,18.96,1609,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140301,P,0,342.36,-342.36,1609,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140301,P,1312.5,0,1312.5,1609,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140301,P,0,51.33,-51.33,1609,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140301,P,0,36.79,-36.79,1609,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140301,P,0,989,-989,1609,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140301,P,0,44.38,-44.38,1609,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140301,P,51.33,0,51.33,1609,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140301,P,51.36,0,51.36,1610,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140301,P,0,16.91,-16.91,1610,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140301,P,50.61,0,50.61,1610,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140301,P,12.01,0,12.01,1610,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140301,P,0,682.3,-682.3,1610,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140301,P,833.33,0,833.33,1610,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140301,P,0,167.49,-167.49,1610,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140301,P,0,50.61,-50.61,1610,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140301,P,0,30,-30,1610,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140301,P,0,50.4,-50.4,1611,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140301,P,0,542.56,-542.56,1611,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140301,P,0,25.75,-25.75,1611,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140301,P,42.56,0,42.56,1611,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140301,P,0,18.72,-18.72,1611,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140301,P,9.96,0,9.96,1611,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140301,P,691.5,0,691.5,1611,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140301,P,0,156.99,-156.99,1611,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140301,P,50.4,0,50.4,1611,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140301,P,0,985.8,-985.8,1612,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140301,P,1312.5,0,1312.5,1612,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140301,P,78.09,0,78.09,1612,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140301,P,0,28.22,-28.22,1612,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140301,P,0,51.99,-51.99,1612,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140301,P,0,105.45,-105.45,1612,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140301,P,0,289.38,-289.38,1612,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140301,P,51.99,0,51.99,1612,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140301,P,18.26,0,18.26,1612,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140301,P,51.18,0,51.18,1613,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140301,P,0,174.76,-174.76,1613,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140301,P,0,13.38,-13.38,1613,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140301,P,908.79,0,908.79,1613,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140301,P,11.83,0,11.83,1613,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140301,P,50.58,0,50.58,1613,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140301,P,0,653.76,-653.76,1613,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140301,P,0,129.3,-129.3,1613,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140301,P,0,51.18,-51.18,1613,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140301,P,0,52.14,-52.14,1614,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140301,P,0,49.46,-49.46,1614,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140301,P,0,51.58,-51.58,1614,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140301,P,91.58,0,91.58,1614,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140301,P,1482.06,0,1482.06,1614,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140301,P,51.58,0,51.58,1614,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140301,P,0,1094.32,-1094.32,1614,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140301,P,0,399.14,-399.14,1614,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140301,P,21.42,0,21.42,1614,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140301,P,0,49.36,-49.36,1615,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140301,P,0,25.33,-25.33,1615,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140301,P,0,5,-5,1615,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140301,P,49.36,0,49.36,1615,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140301,P,0,203.15,-203.15,1615,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140301,P,12.85,0,12.85,1615,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140301,P,0,725.3,-725.3,1615,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140301,P,891,0,891,1615,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140301,P,54.93,0,54.93,1615,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140301,P,61.69,0,61.69,1616,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140301,P,1000,0,1000,1616,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140301,P,0,741.59,-741.59,1616,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140301,P,0,268.14,-268.14,1616,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140301,P,50.86,0,50.86,1616,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140301,P,0,50.86,-50.86,1616,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140301,P,0,35,-35,1616,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140301,P,0,31.39,-31.39,1616,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140301,P,14.43,0,14.43,1616,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140301,P,0,17.09,-17.09,1617,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140301,P,0,49.36,-49.36,1617,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140301,P,0,142.34,-142.34,1617,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140301,P,11.88,0,11.88,1617,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140301,P,0,722.81,-722.81,1617,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140301,P,0,92.95,-92.95,1617,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140301,P,912.5,0,912.5,1617,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140301,P,49.36,0,49.36,1617,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140301,P,50.81,0,50.81,1617,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140301,P,0,55,-55,1618,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140301,P,19.66,0,19.66,1618,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140301,P,1360.72,0,1360.72,1618,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140301,P,49.36,0,49.36,1618,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140301,P,0,394.13,-394.13,1618,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140301,P,84.06,0,84.06,1618,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140301,P,0,1010.31,-1010.31,1618,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140301,P,0,5,-5,1618,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140301,P,0,49.36,-49.36,1618,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140301,P,0,380.35,-380.35,1619,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140301,P,0,51.39,-51.39,1619,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140301,P,51.39,0,51.39,1619,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140301,P,83.64,0,83.64,1619,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140301,P,0,45.63,-45.63,1619,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140301,P,0,993.38,-993.38,1619,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140301,P,1354.17,0,1354.17,1619,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140301,P,19.56,0,19.56,1619,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140301,P,0,38.01,-38.01,1619,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140301,P,49.36,0,49.36,1620,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140301,P,684.69,0,684.69,1620,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140301,P,9.85,0,9.85,1620,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140301,P,0,5,-5,1620,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140301,P,0,19.14,-19.14,1620,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140301,P,0,158.02,-158.02,1620,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140301,P,0,554.52,-554.52,1620,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140301,P,0,49.36,-49.36,1620,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140301,P,42.14,0,42.14,1620,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140301,P,0,171.45,-171.45,1621,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140301,P,0,103.32,-103.32,1621,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140301,P,51.88,0,51.88,1621,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140301,P,0,51.88,-51.88,1621,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140301,P,59.18,0,59.18,1621,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140301,P,0,22.12,-22.12,1621,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140301,P,0,783.55,-783.55,1621,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140301,P,1007.42,0,1007.42,1621,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140301,P,13.84,0,13.84,1621,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140301,P,1263.08,0,1263.08,1622,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140301,P,0,262.61,-262.61,1622,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140301,P,72.55,0,72.55,1622,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140301,P,0,51.89,-51.89,1622,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140301,P,16.97,0,16.97,1622,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140301,P,51.89,0,51.89,1622,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140301,P,0,925.43,-925.43,1622,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140301,P,0,21.09,-21.09,1622,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140301,P,0,143.47,-143.47,1622,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140301,P,0,567.61,-567.61,1623,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140301,P,726.33,0,726.33,1623,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140301,P,50.45,0,50.45,1623,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140301,P,44.72,0,44.72,1623,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140301,P,10.46,0,10.46,1623,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140301,P,0,50.45,-50.45,1623,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140301,P,0,26.79,-26.79,1623,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140301,P,0,19.74,-19.74,1623,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140301,P,0,167.37,-167.37,1623,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140301,P,0,50.48,-50.48,1624,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140301,P,0,111.22,-111.22,1624,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140301,P,9.5,0,9.5,1624,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140301,P,748.13,0,748.13,1624,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140301,P,40.62,0,40.62,1624,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140301,P,0,115.39,-115.39,1624,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140301,P,50.48,0,50.48,1624,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140301,P,0,562.66,-562.66,1624,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140301,P,0,8.98,-8.98,1624,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140301,P,0,827.32,-827.32,1625,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140301,P,61.38,0,61.38,1625,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140301,P,0,13.24,-13.24,1625,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140301,P,0,40,-40,1625,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140301,P,1000,0,1000,1625,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140301,P,0,195.17,-195.17,1625,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140301,P,50.86,0,50.86,1625,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140301,P,0,50.86,-50.86,1625,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140301,P,14.35,0,14.35,1625,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140301,P,0,26.57,-26.57,1626,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140301,P,0,184.29,-184.29,1626,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140301,P,0,19.53,-19.53,1626,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140301,P,719.13,0,719.13,1626,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140301,P,10.36,0,10.36,1626,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140301,P,44.27,0,44.27,1626,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140301,P,0,543.37,-543.37,1626,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140301,P,50.44,0,50.44,1626,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140301,P,0,50.44,-50.44,1626,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140301,P,12.23,0,12.23,1627,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140301,P,0,655.5,-655.5,1627,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140301,P,52.3,0,52.3,1627,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140301,P,0,23.29,-23.29,1627,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140301,P,0,203.86,-203.86,1627,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140301,P,848.58,0,848.58,1627,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140301,P,0,50.63,-50.63,1627,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140301,P,50.63,0,50.63,1627,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140301,P,0,30.46,-30.46,1627,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140301,P,67.01,0,67.01,1628,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140301,P,0,31.17,-31.17,1628,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140301,P,15.67,0,15.67,1628,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140301,P,0,49.36,-49.36,1628,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140301,P,0,298.61,-298.61,1628,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140301,P,0,833.61,-833.61,1628,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140301,P,1085.71,0,1085.71,1628,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140301,P,49.36,0,49.36,1628,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140301,P,0,5,-5,1628,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140301,P,0,194.31,-194.31,1629,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140301,P,2027.25,0,2027.25,1629,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140301,P,54.43,0,54.43,1629,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140301,P,28.05,0,28.05,1629,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140301,P,119.93,0,119.93,1629,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140301,P,0,1446.9,-1446.9,1629,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140301,P,0,486.53,-486.53,1629,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140301,P,0,54.43,-54.43,1629,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140301,P,0,47.49,-47.49,1629,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140301,P,49.36,0,49.36,1630,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140301,P,0,29,-29,1630,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140301,P,1222.05,0,1222.05,1630,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140301,P,17.65,0,17.65,1630,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140301,P,0,960.3,-960.3,1630,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140301,P,75.46,0,75.46,1630,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140301,P,0,49.36,-49.36,1630,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140301,P,0,320.86,-320.86,1630,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140301,P,0,5,-5,1630,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140301,P,13.22,0,13.22,1631,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140301,P,0,107.65,-107.65,1631,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140301,P,990,0,990,1631,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140301,P,50.85,0,50.85,1631,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140301,P,0,683.86,-683.86,1631,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140301,P,0,243.04,-243.04,1631,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140301,P,0,50.85,-50.85,1631,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140301,P,56.55,0,56.55,1631,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140301,P,0,25.22,-25.22,1631,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140301,P,0,82.95,-82.95,1632,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140301,P,1000,0,1000,1632,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140301,P,0,22.51,-22.51,1632,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140301,P,13.74,0,13.74,1632,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140301,P,0,50.86,-50.86,1632,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140301,P,58.72,0,58.72,1632,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140301,P,0,184.33,-184.33,1632,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140301,P,0,782.67,-782.67,1632,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140301,P,50.86,0,50.86,1632,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140301,P,49.27,0,49.27,1633,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140301,P,0,667.09,-667.09,1633,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140301,P,0,119.58,-119.58,1633,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140301,P,887.5,0,887.5,1633,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140301,P,0,50.69,-50.69,1633,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140301,P,50.69,0,50.69,1633,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140301,P,0,15.54,-15.54,1633,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140301,P,11.52,0,11.52,1633,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140301,P,0,146.08,-146.08,1633,2014,3,Payroll Computer Checks,UPRCC,GLTRX00000032
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140401,P,937.5,0,937.5,1634,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140401,P,0,719.72,-719.72,1634,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140401,P,0,49.36,-49.36,1634,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140401,P,12.25,0,12.25,1634,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140401,P,0,15.34,-15.34,1634,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140401,P,0,174.11,-174.11,1634,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140401,P,0,92.95,-92.95,1634,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140401,P,49.36,0,49.36,1634,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140401,P,52.37,0,52.37,1634,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140401,P,0,285.69,-285.69,1635,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140401,P,0,51.32,-51.32,1635,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140401,P,18.9,0,18.9,1635,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140401,P,0,40.16,-40.16,1635,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140401,P,51.32,0,51.32,1635,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140401,P,1308.72,0,1308.72,1635,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140401,P,0,1038.34,-1038.34,1635,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140401,P,0,44.26,-44.26,1635,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140401,P,80.83,0,80.83,1635,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140401,P,86.2,0,86.2,1636,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140401,P,0,1040.52,-1040.52,1636,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140401,P,0,71.88,-71.88,1636,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140401,P,0,60.82,-60.82,1636,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140401,P,20.16,0,20.16,1636,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140401,P,0,328.53,-328.53,1636,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140401,P,0,52.15,-52.15,1636,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140401,P,1395.39,0,1395.39,1636,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140401,P,52.15,0,52.15,1636,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140401,P,0,44.38,-44.38,1637,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140401,P,0,51.33,-51.33,1637,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140401,P,0,342.34,-342.34,1637,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140401,P,81.06,0,81.06,1637,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140401,P,1312.5,0,1312.5,1637,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140401,P,51.33,0,51.33,1637,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140401,P,0,36.79,-36.79,1637,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140401,P,18.96,0,18.96,1637,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140401,P,0,989.01,-989.01,1637,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140401,P,0,50.61,-50.61,1638,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140401,P,0,30,-30,1638,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140401,P,50.61,0,50.61,1638,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140401,P,0,16.91,-16.91,1638,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140401,P,833.33,0,833.33,1638,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140401,P,0,682.31,-682.31,1638,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140401,P,12.01,0,12.01,1638,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140401,P,0,167.47,-167.47,1638,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140401,P,51.35,0,51.35,1638,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140401,P,42.57,0,42.57,1639,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140401,P,0,50.4,-50.4,1639,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140401,P,0,18.72,-18.72,1639,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140401,P,0,542.56,-542.56,1639,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140401,P,0,25.75,-25.75,1639,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140401,P,9.95,0,9.95,1639,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140401,P,691.5,0,691.5,1639,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140401,P,50.4,0,50.4,1639,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140401,P,0,156.99,-156.99,1639,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140401,P,0,51.99,-51.99,1640,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140401,P,51.99,0,51.99,1640,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140401,P,0,289.4,-289.4,1640,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140401,P,0,28.22,-28.22,1640,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140401,P,0,105.45,-105.45,1640,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140401,P,0,985.79,-985.79,1640,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140401,P,1312.5,0,1312.5,1640,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140401,P,18.27,0,18.27,1640,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140401,P,78.09,0,78.09,1640,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140401,P,908.79,0,908.79,1641,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140401,P,51.18,0,51.18,1641,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140401,P,0,13.38,-13.38,1641,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140401,P,11.83,0,11.83,1641,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140401,P,0,51.18,-51.18,1641,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140401,P,0,129.3,-129.3,1641,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140401,P,50.58,0,50.58,1641,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140401,P,0,653.76,-653.76,1641,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140401,P,0,174.76,-174.76,1641,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140401,P,0,399.14,-399.14,1642,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140401,P,0,49.46,-49.46,1642,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140401,P,51.58,0,51.58,1642,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140401,P,1482.06,0,1482.06,1642,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140401,P,91.58,0,91.58,1642,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140401,P,0,52.14,-52.14,1642,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140401,P,21.42,0,21.42,1642,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140401,P,0,1094.32,-1094.32,1642,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140401,P,0,51.58,-51.58,1642,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140401,P,49.36,0,49.36,1643,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140401,P,11.65,0,11.65,1643,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140401,P,0,664.16,-664.16,1643,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140401,P,0,49.36,-49.36,1643,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140401,P,0,178.21,-178.21,1643,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140401,P,808.75,0,808.75,1643,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140401,P,49.83,0,49.83,1643,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140401,P,0,22.86,-22.86,1643,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140401,P,0,5,-5,1643,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140401,P,1000,0,1000,1644,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140401,P,0,268.14,-268.14,1644,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140401,P,0,50.86,-50.86,1644,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140401,P,61.69,0,61.69,1644,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140401,P,14.43,0,14.43,1644,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140401,P,0,35,-35,1644,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140401,P,0,741.59,-741.59,1644,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140401,P,0,31.39,-31.39,1644,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140401,P,50.86,0,50.86,1644,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140401,P,0,49.36,-49.36,1645,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140401,P,0,92.95,-92.95,1645,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140401,P,0,589.14,-589.14,1645,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140401,P,0,12.03,-12.03,1645,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140401,P,40.37,0,40.37,1645,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140401,P,0,99.73,-99.73,1645,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140401,P,744.04,0,744.04,1645,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140401,P,9.44,0,9.44,1645,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140401,P,49.36,0,49.36,1645,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140401,P,0,336.54,-336.54,1646,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140401,P,51.2,0,51.2,1646,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140401,P,0,41.88,-41.88,1646,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140401,P,17.75,0,17.75,1646,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140401,P,1229.17,0,1229.17,1646,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140401,P,0,51.2,-51.2,1646,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140401,P,0,34.37,-34.37,1646,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140401,P,75.9,0,75.9,1646,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140401,P,0,910.03,-910.03,1646,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140401,P,0,554.51,-554.51,1647,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140401,P,0,19.14,-19.14,1647,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140401,P,0,49.36,-49.36,1647,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140401,P,42.14,0,42.14,1647,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140401,P,0,5,-5,1647,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140401,P,49.36,0,49.36,1647,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140401,P,684.69,0,684.69,1647,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140401,P,9.86,0,9.86,1647,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140401,P,0,158.04,-158.04,1647,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140401,P,0,103.32,-103.32,1648,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140401,P,0,51.88,-51.88,1648,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140401,P,0,171.45,-171.45,1648,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140401,P,51.88,0,51.88,1648,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140401,P,59.18,0,59.18,1648,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140401,P,0,22.12,-22.12,1648,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140401,P,1007.42,0,1007.42,1648,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140401,P,13.84,0,13.84,1648,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140401,P,0,783.55,-783.55,1648,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140401,P,0,143.47,-143.47,1649,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140401,P,0,262.59,-262.59,1649,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140401,P,0,925.44,-925.44,1649,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140401,P,51.89,0,51.89,1649,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140401,P,1263.08,0,1263.08,1649,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140401,P,0,51.89,-51.89,1649,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140401,P,16.96,0,16.96,1649,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140401,P,0,21.09,-21.09,1649,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140401,P,72.55,0,72.55,1649,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140401,P,0,567.61,-567.61,1650,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140401,P,0,26.79,-26.79,1650,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140401,P,10.46,0,10.46,1650,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140401,P,50.45,0,50.45,1650,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140401,P,44.72,0,44.72,1650,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140401,P,726.33,0,726.33,1650,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140401,P,0,19.74,-19.74,1650,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140401,P,0,50.45,-50.45,1650,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140401,P,0,167.37,-167.37,1650,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140401,P,0,8.98,-8.98,1651,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140401,P,50.48,0,50.48,1651,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140401,P,0,562.65,-562.65,1651,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140401,P,0,50.48,-50.48,1651,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140401,P,0,111.24,-111.24,1651,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140401,P,9.5,0,9.5,1651,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140401,P,0,115.39,-115.39,1651,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140401,P,748.13,0,748.13,1651,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140401,P,40.63,0,40.63,1651,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140401,P,0,689.85,-689.85,1652,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140401,P,815.38,0,815.38,1652,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140401,P,11.68,0,11.68,1652,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140401,P,49.93,0,49.93,1652,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140401,P,0,149.02,-149.02,1652,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140401,P,0,34.46,-34.46,1652,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140401,P,50.58,0,50.58,1652,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140401,P,0,3.66,-3.66,1652,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140401,P,0,50.58,-50.58,1652,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140401,P,0,184.29,-184.29,1653,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140401,P,719.13,0,719.13,1653,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140401,P,44.28,0,44.28,1653,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140401,P,50.44,0,50.44,1653,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140401,P,0,26.57,-26.57,1653,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140401,P,0,50.44,-50.44,1653,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140401,P,0,19.53,-19.53,1653,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140401,P,0,543.37,-543.37,1653,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140401,P,10.35,0,10.35,1653,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140401,P,0,30.46,-30.46,1654,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140401,P,0,203.86,-203.86,1654,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140401,P,848.58,0,848.58,1654,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140401,P,0,50.63,-50.63,1654,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140401,P,0,655.5,-655.5,1654,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140401,P,0,23.29,-23.29,1654,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140401,P,50.63,0,50.63,1654,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140401,P,12.23,0,12.23,1654,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140401,P,52.3,0,52.3,1654,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140401,P,67,0,67,1655,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140401,P,0,49.36,-49.36,1655,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140401,P,0,298.59,-298.59,1655,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140401,P,0,31.17,-31.17,1655,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140401,P,1085.71,0,1085.71,1655,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140401,P,49.36,0,49.36,1655,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140401,P,0,833.62,-833.62,1655,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140401,P,0,5,-5,1655,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140401,P,15.67,0,15.67,1655,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140401,P,0,184.96,-184.96,1656,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140401,P,1840.12,0,1840.12,1656,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140401,P,0,53.96,-53.96,1656,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140401,P,53.96,0,53.96,1656,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140401,P,25.33,0,25.33,1656,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140401,P,0,1315.46,-1315.46,1656,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140401,P,0,42.15,-42.15,1656,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140401,P,0,431.2,-431.2,1656,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140401,P,108.32,0,108.32,1656,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140401,P,0,51.19,-51.19,1657,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140401,P,0,27,-27,1657,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140401,P,0,41.66,-41.66,1657,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140401,P,0,315.36,-315.36,1657,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140401,P,1222.05,0,1222.05,1657,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140401,P,75.46,0,75.46,1657,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140401,P,17.65,0,17.65,1657,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140401,P,0,931.14,-931.14,1657,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140401,P,51.19,0,51.19,1657,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140401,P,0,50.85,-50.85,1658,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140401,P,13.23,0,13.23,1658,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140401,P,0,683.85,-683.85,1658,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140401,P,990,0,990,1658,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140401,P,0,107.65,-107.65,1658,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140401,P,50.85,0,50.85,1658,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140401,P,0,25.22,-25.22,1658,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140401,P,0,243.06,-243.06,1658,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140401,P,56.55,0,56.55,1658,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140401,P,0,50.86,-50.86,1659,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140401,P,50.86,0,50.86,1659,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140401,P,0,782.68,-782.68,1659,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140401,P,13.73,0,13.73,1659,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140401,P,1000,0,1000,1659,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140401,P,0,82.95,-82.95,1659,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140401,P,0,184.31,-184.31,1659,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140401,P,0,22.51,-22.51,1659,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140401,P,58.72,0,58.72,1659,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140401,P,0,50.69,-50.69,1660,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140401,P,0,146.06,-146.06,1660,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140401,P,50.69,0,50.69,1660,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140401,P,11.52,0,11.52,1660,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140401,P,49.26,0,49.26,1660,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140401,P,0,667.1,-667.1,1660,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140401,P,887.5,0,887.5,1660,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140401,P,0,15.54,-15.54,1660,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140401,P,0,119.58,-119.58,1660,2014,4,Payroll Computer Checks,UPRCC,GLTRX00000033
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140501,P,0,719.74,-719.74,1661,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140501,P,0,49.36,-49.36,1661,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140501,P,937.5,0,937.5,1661,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140501,P,49.36,0,49.36,1661,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140501,P,52.36,0,52.36,1661,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140501,P,0,15.34,-15.34,1661,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140501,P,0,174.07,-174.07,1661,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140501,P,0,92.95,-92.95,1661,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140501,P,12.24,0,12.24,1661,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140501,P,51.32,0,51.32,1662,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140501,P,0,40.16,-40.16,1662,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140501,P,18.9,0,18.9,1662,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140501,P,0,51.32,-51.32,1662,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140501,P,80.83,0,80.83,1662,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140501,P,0,1038.34,-1038.34,1662,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140501,P,0,285.69,-285.69,1662,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140501,P,0,44.26,-44.26,1662,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140501,P,1308.72,0,1308.72,1662,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140501,P,0,1040.51,-1040.51,1663,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140501,P,0,52.15,-52.15,1663,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140501,P,0,71.88,-71.88,1663,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140501,P,86.21,0,86.21,1663,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140501,P,0,60.82,-60.82,1663,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140501,P,52.15,0,52.15,1663,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140501,P,1395.39,0,1395.39,1663,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140501,P,0,328.55,-328.55,1663,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140501,P,20.16,0,20.16,1663,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140501,P,51.33,0,51.33,1664,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140501,P,81.07,0,81.07,1664,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140501,P,0,989.01,-989.01,1664,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140501,P,0,44.38,-44.38,1664,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140501,P,1312.5,0,1312.5,1664,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140501,P,18.95,0,18.95,1664,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140501,P,0,36.79,-36.79,1664,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140501,P,0,342.34,-342.34,1664,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140501,P,0,51.33,-51.33,1664,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140501,P,833.33,0,833.33,1665,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140501,P,0,167.49,-167.49,1665,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140501,P,50.61,0,50.61,1665,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140501,P,0,16.91,-16.91,1665,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140501,P,12.01,0,12.01,1665,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140501,P,0,50.61,-50.61,1665,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140501,P,51.36,0,51.36,1665,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140501,P,0,30,-30,1665,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140501,P,0,682.3,-682.3,1665,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140501,P,0,542.56,-542.56,1666,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140501,P,0,18.72,-18.72,1666,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140501,P,42.56,0,42.56,1666,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140501,P,50.4,0,50.4,1666,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140501,P,0,25.75,-25.75,1666,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140501,P,691.5,0,691.5,1666,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140501,P,0,50.4,-50.4,1666,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140501,P,9.96,0,9.96,1666,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140501,P,0,156.99,-156.99,1666,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140501,P,0,28.22,-28.22,1667,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140501,P,1312.5,0,1312.5,1667,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140501,P,51.99,0,51.99,1667,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140501,P,78.09,0,78.09,1667,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140501,P,0,105.45,-105.45,1667,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140501,P,0,51.99,-51.99,1667,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140501,P,18.26,0,18.26,1667,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140501,P,0,985.8,-985.8,1667,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140501,P,0,289.38,-289.38,1667,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140501,P,0,13.38,-13.38,1668,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140501,P,0,174.76,-174.76,1668,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140501,P,0,51.18,-51.18,1668,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140501,P,0,653.76,-653.76,1668,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140501,P,908.79,0,908.79,1668,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140501,P,11.83,0,11.83,1668,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140501,P,0,129.3,-129.3,1668,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140501,P,51.18,0,51.18,1668,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140501,P,50.58,0,50.58,1668,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140501,P,0,51.58,-51.58,1669,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140501,P,51.58,0,51.58,1669,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140501,P,1482.06,0,1482.06,1669,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140501,P,0,399.12,-399.12,1669,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140501,P,0,1094.33,-1094.33,1669,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140501,P,91.58,0,91.58,1669,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140501,P,0,52.14,-52.14,1669,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140501,P,0,49.46,-49.46,1669,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140501,P,21.41,0,21.41,1669,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140501,P,0,203.15,-203.15,1670,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140501,P,891,0,891,1670,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140501,P,54.93,0,54.93,1670,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140501,P,0,49.36,-49.36,1670,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140501,P,0,725.3,-725.3,1670,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140501,P,0,25.33,-25.33,1670,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140501,P,49.36,0,49.36,1670,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140501,P,12.85,0,12.85,1670,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140501,P,0,5,-5,1670,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140501,P,0,31.39,-31.39,1671,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140501,P,14.43,0,14.43,1671,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140501,P,50.86,0,50.86,1671,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140501,P,0,35,-35,1671,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140501,P,0,268.14,-268.14,1671,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140501,P,1000,0,1000,1671,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140501,P,0,741.59,-741.59,1671,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140501,P,0,50.86,-50.86,1671,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140501,P,61.69,0,61.69,1671,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140501,P,0,722.8,-722.8,1672,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140501,P,912.5,0,912.5,1672,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140501,P,0,92.95,-92.95,1672,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140501,P,0,142.36,-142.36,1672,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140501,P,50.81,0,50.81,1672,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140501,P,11.89,0,11.89,1672,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140501,P,0,17.09,-17.09,1672,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140501,P,49.36,0,49.36,1672,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140501,P,0,49.36,-49.36,1672,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140501,P,49.36,0,49.36,1673,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140501,P,19.66,0,19.66,1673,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140501,P,0,394.11,-394.11,1673,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140501,P,1360.72,0,1360.72,1673,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140501,P,0,49.36,-49.36,1673,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140501,P,0,1010.32,-1010.32,1673,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140501,P,0,5,-5,1673,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140501,P,84.05,0,84.05,1673,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140501,P,0,55,-55,1673,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140501,P,83.65,0,83.65,1674,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140501,P,0,51.39,-51.39,1674,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140501,P,1354.17,0,1354.17,1674,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140501,P,51.39,0,51.39,1674,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140501,P,0,38.01,-38.01,1674,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140501,P,0,380.39,-380.39,1674,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140501,P,0,45.63,-45.63,1674,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140501,P,19.57,0,19.57,1674,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140501,P,0,993.36,-993.36,1674,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140501,P,9.85,0,9.85,1675,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140501,P,0,50.39,-50.39,1675,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140501,P,42.14,0,42.14,1675,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140501,P,0,537.68,-537.68,1675,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140501,P,0,18.52,-18.52,1675,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140501,P,0,25.54,-25.54,1675,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140501,P,684.69,0,684.69,1675,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140501,P,50.39,0,50.39,1675,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140501,P,0,154.94,-154.94,1675,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140501,P,51.65,0,51.65,1676,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140501,P,0,148.38,-148.38,1676,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140501,P,0,19.47,-19.47,1676,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140501,P,0,51.65,-51.65,1676,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140501,P,0,98.67,-98.67,1676,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140501,P,12.49,0,12.49,1676,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140501,P,0,713.81,-713.81,1676,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140501,P,53.41,0,53.41,1676,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140501,P,914.43,0,914.43,1676,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140501,P,1263.08,0,1263.08,1677,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140501,P,16.97,0,16.97,1677,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140501,P,0,925.43,-925.43,1677,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140501,P,72.55,0,72.55,1677,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140501,P,0,262.61,-262.61,1677,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140501,P,0,143.47,-143.47,1677,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140501,P,0,21.09,-21.09,1677,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140501,P,0,51.89,-51.89,1677,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140501,P,51.89,0,51.89,1677,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140501,P,36.41,0,36.41,1678,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140501,P,0,50.25,-50.25,1678,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140501,P,0,471.22,-471.22,1678,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140501,P,0,15.83,-15.83,1678,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140501,P,0,22.77,-22.77,1678,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140501,P,50.25,0,50.25,1678,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140501,P,8.51,0,8.51,1678,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140501,P,592.24,0,592.24,1678,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140501,P,0,127.34,-127.34,1678,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140501,P,9.5,0,9.5,1679,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140501,P,0,50.48,-50.48,1679,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140501,P,40.62,0,40.62,1679,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140501,P,0,8.98,-8.98,1679,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140501,P,0,115.39,-115.39,1679,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140501,P,50.48,0,50.48,1679,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140501,P,748.13,0,748.13,1679,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140501,P,0,562.66,-562.66,1679,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140501,P,0,111.22,-111.22,1679,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140501,P,0,40,-40,1680,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140501,P,14.35,0,14.35,1680,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140501,P,61.38,0,61.38,1680,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140501,P,50.86,0,50.86,1680,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140501,P,0,13.24,-13.24,1680,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140501,P,0,195.17,-195.17,1680,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140501,P,0,50.86,-50.86,1680,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140501,P,1000,0,1000,1680,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140501,P,0,827.32,-827.32,1680,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140501,P,44.28,0,44.28,1681,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140501,P,10.36,0,10.36,1681,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140501,P,0,19.53,-19.53,1681,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140501,P,0,184.31,-184.31,1681,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140501,P,0,543.36,-543.36,1681,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140501,P,0,50.44,-50.44,1681,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140501,P,0,26.57,-26.57,1681,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140501,P,719.13,0,719.13,1681,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140501,P,50.44,0,50.44,1681,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140501,P,0,28.11,-28.11,1682,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140501,P,0,21.01,-21.01,1682,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140501,P,0,180.5,-180.5,1682,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140501,P,770.25,0,770.25,1682,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140501,P,11.1,0,11.1,1682,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140501,P,47.45,0,47.45,1682,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140501,P,0,599.18,-599.18,1682,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140501,P,0,50.52,-50.52,1682,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140501,P,50.52,0,50.52,1682,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140501,P,0,5,-5,1683,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140501,P,0,31.17,-31.17,1683,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140501,P,0,49.36,-49.36,1683,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140501,P,1085.71,0,1085.71,1683,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140501,P,15.67,0,15.67,1683,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140501,P,49.36,0,49.36,1683,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140501,P,67,0,67,1683,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140501,P,0,298.59,-298.59,1683,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140501,P,0,833.62,-833.62,1683,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140501,P,0,47.49,-47.49,1684,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140501,P,0,194.31,-194.31,1684,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140501,P,28.05,0,28.05,1684,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140501,P,0,54.43,-54.43,1684,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140501,P,2027.25,0,2027.25,1684,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140501,P,0,1446.9,-1446.9,1684,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140501,P,119.93,0,119.93,1684,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140501,P,54.43,0,54.43,1684,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140501,P,0,486.53,-486.53,1684,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140501,P,17.65,0,17.65,1685,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140501,P,0,931.14,-931.14,1685,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140501,P,1222.05,0,1222.05,1685,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140501,P,0,41.66,-41.66,1685,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140501,P,51.19,0,51.19,1685,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140501,P,0,51.19,-51.19,1685,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140501,P,0,315.36,-315.36,1685,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140501,P,0,27,-27,1685,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140501,P,75.46,0,75.46,1685,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140501,P,56.55,0,56.55,1686,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140501,P,0,50.85,-50.85,1686,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140501,P,0,107.65,-107.65,1686,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140501,P,50.85,0,50.85,1686,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140501,P,0,25.22,-25.22,1686,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140501,P,0,243.04,-243.04,1686,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140501,P,0,683.86,-683.86,1686,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140501,P,13.22,0,13.22,1686,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140501,P,990,0,990,1686,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140501,P,0,50.86,-50.86,1687,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140501,P,50.86,0,50.86,1687,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140501,P,0,782.68,-782.68,1687,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140501,P,0,22.51,-22.51,1687,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140501,P,58.72,0,58.72,1687,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140501,P,0,184.31,-184.31,1687,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140501,P,1000,0,1000,1687,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140501,P,0,82.95,-82.95,1687,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140501,P,13.73,0,13.73,1687,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140501,P,49.26,0,49.26,1688,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140501,P,0,50.69,-50.69,1688,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140501,P,0,667.1,-667.1,1688,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140501,P,0,146.06,-146.06,1688,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140501,P,11.52,0,11.52,1688,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140501,P,887.5,0,887.5,1688,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140501,P,50.69,0,50.69,1688,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140501,P,0,15.54,-15.54,1688,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140501,P,0,119.58,-119.58,1688,2014,5,Payroll Computer Checks,UPRCC,GLTRX00000034
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140601,P,0,49.36,-49.36,1689,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140601,P,49.36,0,49.36,1689,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140601,P,12.25,0,12.25,1689,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140601,P,52.36,0,52.36,1689,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140601,P,0,15.34,-15.34,1689,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140601,P,937.5,0,937.5,1689,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140601,P,0,92.95,-92.95,1689,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140601,P,0,719.73,-719.73,1689,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140601,P,0,174.09,-174.09,1689,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140601,P,0,40.16,-40.16,1690,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140601,P,0,1038.33,-1038.33,1690,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140601,P,0,51.32,-51.32,1690,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140601,P,1308.72,0,1308.72,1690,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140601,P,18.91,0,18.91,1690,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140601,P,80.83,0,80.83,1690,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140601,P,0,44.26,-44.26,1690,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140601,P,0,285.71,-285.71,1690,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140601,P,51.32,0,51.32,1690,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140601,P,20.16,0,20.16,1691,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140601,P,0,52.15,-52.15,1691,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140601,P,1395.39,0,1395.39,1691,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140601,P,0,60.82,-60.82,1691,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140601,P,52.15,0,52.15,1691,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140601,P,0,71.88,-71.88,1691,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140601,P,0,1040.52,-1040.52,1691,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140601,P,0,328.53,-328.53,1691,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140601,P,86.2,0,86.2,1691,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140601,P,0,342.34,-342.34,1692,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140601,P,0,44.38,-44.38,1692,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140601,P,18.96,0,18.96,1692,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140601,P,0,36.79,-36.79,1692,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140601,P,81.06,0,81.06,1692,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140601,P,0,51.33,-51.33,1692,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140601,P,1312.5,0,1312.5,1692,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140601,P,0,989.01,-989.01,1692,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140601,P,51.33,0,51.33,1692,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140601,P,0,167.49,-167.49,1693,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140601,P,50.61,0,50.61,1693,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140601,P,0,16.91,-16.91,1693,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140601,P,833.33,0,833.33,1693,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140601,P,0,50.61,-50.61,1693,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140601,P,12.01,0,12.01,1693,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140601,P,51.36,0,51.36,1693,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140601,P,0,682.3,-682.3,1693,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140601,P,0,30,-30,1693,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140601,P,691.5,0,691.5,1694,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140601,P,42.56,0,42.56,1694,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140601,P,0,50.4,-50.4,1694,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140601,P,50.4,0,50.4,1694,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140601,P,9.95,0,9.95,1694,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140601,P,0,542.57,-542.57,1694,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140601,P,0,25.75,-25.75,1694,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140601,P,0,156.97,-156.97,1694,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140601,P,0,18.72,-18.72,1694,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140601,P,1312.5,0,1312.5,1695,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140601,P,0,51.99,-51.99,1695,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140601,P,51.99,0,51.99,1695,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140601,P,78.09,0,78.09,1695,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140601,P,0,985.8,-985.8,1695,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140601,P,0,289.38,-289.38,1695,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140601,P,0,28.22,-28.22,1695,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140601,P,18.26,0,18.26,1695,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140601,P,0,105.45,-105.45,1695,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140601,P,50.58,0,50.58,1696,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140601,P,908.79,0,908.79,1696,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140601,P,0,51.18,-51.18,1696,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140601,P,51.18,0,51.18,1696,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140601,P,0,129.3,-129.3,1696,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140601,P,0,13.38,-13.38,1696,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140601,P,0,174.76,-174.76,1696,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140601,P,0,653.76,-653.76,1696,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140601,P,11.83,0,11.83,1696,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140601,P,21.42,0,21.42,1697,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140601,P,0,1094.33,-1094.33,1697,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140601,P,0,399.12,-399.12,1697,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140601,P,0,52.14,-52.14,1697,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140601,P,51.58,0,51.58,1697,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140601,P,1482.06,0,1482.06,1697,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140601,P,91.57,0,91.57,1697,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140601,P,0,51.58,-51.58,1697,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140601,P,0,49.46,-49.46,1697,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140601,P,0,25.33,-25.33,1698,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140601,P,0,725.3,-725.3,1698,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140601,P,49.36,0,49.36,1698,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140601,P,54.93,0,54.93,1698,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140601,P,0,203.15,-203.15,1698,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140601,P,12.85,0,12.85,1698,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140601,P,0,49.36,-49.36,1698,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140601,P,0,5,-5,1698,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140601,P,891,0,891,1698,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140601,P,50.86,0,50.86,1699,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140601,P,0,35,-35,1699,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140601,P,61.69,0,61.69,1699,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140601,P,14.42,0,14.42,1699,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140601,P,1000,0,1000,1699,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140601,P,0,268.12,-268.12,1699,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140601,P,0,741.6,-741.6,1699,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140601,P,0,50.86,-50.86,1699,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140601,P,0,31.39,-31.39,1699,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140601,P,0,137.77,-137.77,1700,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140601,P,0,51.64,-51.64,1700,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140601,P,11.88,0,11.88,1700,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140601,P,51.64,0,51.64,1700,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140601,P,0,138.58,-138.58,1700,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140601,P,50.81,0,50.81,1700,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140601,P,912.5,0,912.5,1700,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140601,P,0,15.72,-15.72,1700,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140601,P,0,683.12,-683.12,1700,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140601,P,49.36,0,49.36,1701,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140601,P,19.66,0,19.66,1701,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140601,P,0,1010.31,-1010.31,1701,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140601,P,0,49.36,-49.36,1701,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140601,P,1360.72,0,1360.72,1701,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140601,P,0,394.13,-394.13,1701,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140601,P,84.06,0,84.06,1701,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140601,P,0,55,-55,1701,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140601,P,0,5,-5,1701,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140601,P,0,45.63,-45.63,1702,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140601,P,0,51.39,-51.39,1702,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140601,P,51.39,0,51.39,1702,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140601,P,83.65,0,83.65,1702,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140601,P,1354.17,0,1354.17,1702,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140601,P,19.56,0,19.56,1702,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140601,P,0,38.01,-38.01,1702,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140601,P,0,380.37,-380.37,1702,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140601,P,0,993.37,-993.37,1702,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140601,P,9.86,0,9.86,1703,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140601,P,0,25.54,-25.54,1703,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140601,P,0,50.39,-50.39,1703,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140601,P,42.15,0,42.15,1703,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140601,P,0,154.98,-154.98,1703,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140601,P,684.69,0,684.69,1703,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140601,P,0,18.52,-18.52,1703,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140601,P,0,537.66,-537.66,1703,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140601,P,50.39,0,50.39,1703,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140601,P,0,103.32,-103.32,1704,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140601,P,0,783.56,-783.56,1704,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140601,P,0,51.88,-51.88,1704,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140601,P,0,22.12,-22.12,1704,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140601,P,59.17,0,59.17,1704,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140601,P,13.84,0,13.84,1704,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140601,P,0,171.43,-171.43,1704,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140601,P,51.88,0,51.88,1704,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140601,P,1007.42,0,1007.42,1704,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140601,P,0,262.61,-262.61,1705,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140601,P,1263.08,0,1263.08,1705,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140601,P,0,143.47,-143.47,1705,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140601,P,0,51.89,-51.89,1705,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140601,P,0,21.09,-21.09,1705,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140601,P,16.97,0,16.97,1705,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140601,P,51.89,0,51.89,1705,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140601,P,0,925.43,-925.43,1705,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140601,P,72.55,0,72.55,1705,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140601,P,44.72,0,44.72,1706,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140601,P,0,19.74,-19.74,1706,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140601,P,0,167.37,-167.37,1706,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140601,P,0,26.79,-26.79,1706,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140601,P,10.46,0,10.46,1706,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140601,P,0,567.61,-567.61,1706,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140601,P,0,50.45,-50.45,1706,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140601,P,726.33,0,726.33,1706,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140601,P,50.45,0,50.45,1706,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140601,P,0,562.66,-562.66,1707,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140601,P,748.13,0,748.13,1707,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140601,P,0,111.22,-111.22,1707,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140601,P,50.48,0,50.48,1707,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140601,P,0,115.39,-115.39,1707,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140601,P,40.62,0,40.62,1707,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140601,P,0,8.98,-8.98,1707,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140601,P,9.5,0,9.5,1707,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140601,P,0,50.48,-50.48,1707,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140601,P,0,40,-40,1708,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140601,P,0,195.19,-195.19,1708,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140601,P,1000,0,1000,1708,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140601,P,14.36,0,14.36,1708,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140601,P,61.38,0,61.38,1708,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140601,P,0,827.31,-827.31,1708,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140601,P,0,50.86,-50.86,1708,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140601,P,50.86,0,50.86,1708,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140601,P,0,13.24,-13.24,1708,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140601,P,0,50.44,-50.44,1709,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140601,P,0,184.27,-184.27,1709,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140601,P,0,543.38,-543.38,1709,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140601,P,0,26.57,-26.57,1709,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140601,P,719.13,0,719.13,1709,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140601,P,44.27,0,44.27,1709,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140601,P,0,19.53,-19.53,1709,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140601,P,10.35,0,10.35,1709,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140601,P,50.44,0,50.44,1709,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140601,P,52.3,0,52.3,1710,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140601,P,0,50.63,-50.63,1710,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140601,P,12.23,0,12.23,1710,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140601,P,0,23.29,-23.29,1710,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140601,P,848.58,0,848.58,1710,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140601,P,50.63,0,50.63,1710,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140601,P,0,30.46,-30.46,1710,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140601,P,0,203.86,-203.86,1710,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140601,P,0,655.5,-655.5,1710,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140601,P,49.36,0,49.36,1711,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140601,P,15.67,0,15.67,1711,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140601,P,0,5,-5,1711,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140601,P,1085.71,0,1085.71,1711,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140601,P,0,31.17,-31.17,1711,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140601,P,67.01,0,67.01,1711,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140601,P,0,833.61,-833.61,1711,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140601,P,0,49.36,-49.36,1711,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140601,P,0,298.61,-298.61,1711,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140601,P,53.96,0,53.96,1712,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140601,P,25.33,0,25.33,1712,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140601,P,0,53.96,-53.96,1712,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140601,P,1840.12,0,1840.12,1712,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140601,P,0,184.96,-184.96,1712,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140601,P,0,431.2,-431.2,1712,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140601,P,108.32,0,108.32,1712,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140601,P,0,1315.46,-1315.46,1712,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140601,P,0,42.15,-42.15,1712,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140601,P,17.64,0,17.64,1713,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140601,P,1222.05,0,1222.05,1713,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140601,P,0,51.19,-51.19,1713,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140601,P,0,41.66,-41.66,1713,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140601,P,75.45,0,75.45,1713,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140601,P,0,27,-27,1713,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140601,P,0,931.16,-931.16,1713,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140601,P,0,315.32,-315.32,1713,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140601,P,51.19,0,51.19,1713,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140601,P,932.88,0,932.88,1714,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140601,P,0,50.76,-50.76,1714,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140601,P,12.4,0,12.4,1714,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140601,P,0,225.99,-225.99,1714,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140601,P,53,0,53,1714,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140601,P,50.76,0,50.76,1714,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140601,P,0,642.79,-642.79,1714,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140601,P,0,23.56,-23.56,1714,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140601,P,0,105.94,-105.94,1714,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140601,P,0,82.95,-82.95,1715,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140601,P,58.71,0,58.71,1715,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140601,P,0,184.29,-184.29,1715,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140601,P,0,782.69,-782.69,1715,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140601,P,50.86,0,50.86,1715,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140601,P,1000,0,1000,1715,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140601,P,13.73,0,13.73,1715,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140601,P,0,22.51,-22.51,1715,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140601,P,0,50.86,-50.86,1715,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140601,P,0,145.82,-145.82,1716,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140601,P,886.48,0,886.48,1716,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140601,P,0,666.32,-666.32,1716,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140601,P,0,50.69,-50.69,1716,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140601,P,0,15.51,-15.51,1716,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140601,P,0,119.54,-119.54,1716,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140601,P,50.69,0,50.69,1716,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140601,P,11.51,0,11.51,1716,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140601,P,49.2,0,49.2,1716,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000035
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140701,P,937.5,0,937.5,1717,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140701,P,12.24,0,12.24,1717,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140701,P,52.36,0,52.36,1717,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140701,P,0,92.95,-92.95,1717,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140701,P,0,719.74,-719.74,1717,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140701,P,0,174.07,-174.07,1717,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140701,P,0,15.34,-15.34,1717,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140701,P,49.36,0,49.36,1717,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140701,P,0,49.36,-49.36,1717,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140701,P,80.84,0,80.84,1718,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140701,P,0,40.16,-40.16,1718,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140701,P,0,51.32,-51.32,1718,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140701,P,1308.72,0,1308.72,1718,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140701,P,51.32,0,51.32,1718,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140701,P,18.9,0,18.9,1718,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140701,P,0,44.26,-44.26,1718,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140701,P,0,1038.33,-1038.33,1718,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140701,P,0,285.71,-285.71,1718,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140701,P,0,52.15,-52.15,1719,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140701,P,1395.39,0,1395.39,1719,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140701,P,52.15,0,52.15,1719,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140701,P,0,328.55,-328.55,1719,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140701,P,0,60.82,-60.82,1719,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140701,P,0,1040.51,-1040.51,1719,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140701,P,86.2,0,86.2,1719,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140701,P,0,71.88,-71.88,1719,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140701,P,20.17,0,20.17,1719,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140701,P,0,270.03,-270.03,1720,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140701,P,0,37.11,-37.11,1720,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140701,P,0,814.8,-814.8,1720,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140701,P,0,50.97,-50.97,1720,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140701,P,15.45,0,15.45,1720,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140701,P,50.97,0,50.97,1720,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140701,P,0,29.74,-29.74,1720,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140701,P,1070.19,0,1070.19,1720,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140701,P,66.04,0,66.04,1720,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140701,P,0,50.61,-50.61,1721,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140701,P,0,16.91,-16.91,1721,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140701,P,0,167.49,-167.49,1721,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140701,P,0,30,-30,1721,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140701,P,833.33,0,833.33,1721,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140701,P,12.02,0,12.02,1721,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140701,P,0,682.3,-682.3,1721,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140701,P,51.35,0,51.35,1721,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140701,P,50.61,0,50.61,1721,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140701,P,0,25.75,-25.75,1722,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140701,P,0,18.72,-18.72,1722,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140701,P,50.4,0,50.4,1722,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140701,P,0,156.97,-156.97,1722,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140701,P,0,50.4,-50.4,1722,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140701,P,691.5,0,691.5,1722,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140701,P,42.56,0,42.56,1722,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140701,P,0,542.57,-542.57,1722,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140701,P,9.95,0,9.95,1722,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140701,P,18.27,0,18.27,1723,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140701,P,0,105.45,-105.45,1723,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140701,P,78.1,0,78.1,1723,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140701,P,1312.5,0,1312.5,1723,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140701,P,51.99,0,51.99,1723,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140701,P,0,51.99,-51.99,1723,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140701,P,0,985.78,-985.78,1723,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140701,P,0,28.22,-28.22,1723,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140701,P,0,289.42,-289.42,1723,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140701,P,0,13.38,-13.38,1724,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140701,P,51.18,0,51.18,1724,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140701,P,0,129.3,-129.3,1724,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140701,P,0,653.75,-653.75,1724,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140701,P,0,174.78,-174.78,1724,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140701,P,908.79,0,908.79,1724,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140701,P,0,51.18,-51.18,1724,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140701,P,11.83,0,11.83,1724,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140701,P,50.59,0,50.59,1724,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140701,P,0,51.58,-51.58,1725,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140701,P,0,52.14,-52.14,1725,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140701,P,91.58,0,91.58,1725,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140701,P,21.42,0,21.42,1725,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140701,P,0,49.46,-49.46,1725,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140701,P,51.58,0,51.58,1725,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140701,P,1482.06,0,1482.06,1725,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140701,P,0,399.14,-399.14,1725,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140701,P,0,1094.32,-1094.32,1725,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140701,P,54.94,0,54.94,1726,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140701,P,0,49.36,-49.36,1726,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140701,P,49.36,0,49.36,1726,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140701,P,0,725.3,-725.3,1726,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140701,P,12.84,0,12.84,1726,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140701,P,0,25.33,-25.33,1726,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140701,P,0,5,-5,1726,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140701,P,891,0,891,1726,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140701,P,0,203.15,-203.15,1726,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140701,P,0,35,-35,1727,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140701,P,14.43,0,14.43,1727,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140701,P,61.69,0,61.69,1727,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140701,P,0,268.14,-268.14,1727,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140701,P,50.86,0,50.86,1727,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140701,P,0,50.86,-50.86,1727,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140701,P,0,31.39,-31.39,1727,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140701,P,0,741.59,-741.59,1727,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140701,P,1000,0,1000,1727,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140701,P,0,137.79,-137.79,1728,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140701,P,0,683.11,-683.11,1728,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140701,P,0,138.58,-138.58,1728,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140701,P,50.81,0,50.81,1728,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140701,P,51.64,0,51.64,1728,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140701,P,0,51.64,-51.64,1728,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140701,P,0,15.72,-15.72,1728,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140701,P,912.5,0,912.5,1728,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140701,P,11.89,0,11.89,1728,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140701,P,0,1010.32,-1010.32,1729,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140701,P,19.66,0,19.66,1729,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140701,P,49.36,0,49.36,1729,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140701,P,0,49.36,-49.36,1729,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140701,P,0,55,-55,1729,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140701,P,0,394.11,-394.11,1729,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140701,P,1360.72,0,1360.72,1729,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140701,P,0,5,-5,1729,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140701,P,84.05,0,84.05,1729,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140701,P,0,38.01,-38.01,1730,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140701,P,0,380.37,-380.37,1730,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140701,P,0,45.63,-45.63,1730,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140701,P,51.39,0,51.39,1730,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140701,P,19.56,0,19.56,1730,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140701,P,0,993.37,-993.37,1730,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140701,P,1354.17,0,1354.17,1730,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140701,P,0,51.39,-51.39,1730,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140701,P,83.65,0,83.65,1730,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140701,P,0,50.39,-50.39,1731,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140701,P,0,25.54,-25.54,1731,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140701,P,42.14,0,42.14,1731,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140701,P,684.69,0,684.69,1731,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140701,P,0,18.52,-18.52,1731,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140701,P,0,537.68,-537.68,1731,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140701,P,50.39,0,50.39,1731,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140701,P,0,154.94,-154.94,1731,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140701,P,9.85,0,9.85,1731,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140701,P,0,103.32,-103.32,1732,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140701,P,13.84,0,13.84,1732,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140701,P,0,22.12,-22.12,1732,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140701,P,0,51.88,-51.88,1732,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140701,P,59.18,0,59.18,1732,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140701,P,51.88,0,51.88,1732,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140701,P,0,783.55,-783.55,1732,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140701,P,0,171.45,-171.45,1732,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140701,P,1007.42,0,1007.42,1732,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140701,P,0,925.44,-925.44,1733,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140701,P,16.97,0,16.97,1733,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140701,P,51.89,0,51.89,1733,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140701,P,1263.08,0,1263.08,1733,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140701,P,0,262.59,-262.59,1733,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140701,P,0,143.47,-143.47,1733,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140701,P,0,51.89,-51.89,1733,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140701,P,72.54,0,72.54,1733,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140701,P,0,21.09,-21.09,1733,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140701,P,0,50.45,-50.45,1734,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140701,P,0,167.39,-167.39,1734,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140701,P,0,567.6,-567.6,1734,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140701,P,726.33,0,726.33,1734,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140701,P,0,26.79,-26.79,1734,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140701,P,10.46,0,10.46,1734,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140701,P,0,19.74,-19.74,1734,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140701,P,44.73,0,44.73,1734,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140701,P,50.45,0,50.45,1734,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140701,P,0,115.39,-115.39,1735,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140701,P,748.13,0,748.13,1735,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140701,P,50.48,0,50.48,1735,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140701,P,9.5,0,9.5,1735,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140701,P,0,562.66,-562.66,1735,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140701,P,0,111.22,-111.22,1735,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140701,P,40.62,0,40.62,1735,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140701,P,0,50.48,-50.48,1735,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140701,P,0,8.98,-8.98,1735,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140701,P,0,172.09,-172.09,1736,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140701,P,0,8.45,-8.45,1736,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140701,P,907.69,0,907.69,1736,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140701,P,55.66,0,55.66,1736,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140701,P,50.72,0,50.72,1736,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140701,P,0,50.72,-50.72,1736,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140701,P,13.01,0,13.01,1736,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140701,P,0,37.23,-37.23,1736,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140701,P,0,758.59,-758.59,1736,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140701,P,0,50.44,-50.44,1737,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140701,P,50.44,0,50.44,1737,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140701,P,0,26.57,-26.57,1737,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140701,P,719.13,0,719.13,1737,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140701,P,44.28,0,44.28,1737,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140701,P,0,19.53,-19.53,1737,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140701,P,0,543.36,-543.36,1737,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140701,P,10.36,0,10.36,1737,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140701,P,0,184.31,-184.31,1737,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140701,P,848.58,0,848.58,1738,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140701,P,50.63,0,50.63,1738,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140701,P,52.3,0,52.3,1738,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140701,P,0,655.5,-655.5,1738,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140701,P,0,50.63,-50.63,1738,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140701,P,0,30.46,-30.46,1738,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140701,P,0,23.29,-23.29,1738,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140701,P,0,203.86,-203.86,1738,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140701,P,12.23,0,12.23,1738,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140701,P,0,5,-5,1739,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140701,P,15.67,0,15.67,1739,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140701,P,0,298.59,-298.59,1739,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140701,P,1085.71,0,1085.71,1739,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140701,P,67,0,67,1739,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140701,P,49.36,0,49.36,1739,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140701,P,0,833.62,-833.62,1739,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140701,P,0,31.17,-31.17,1739,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140701,P,0,49.36,-49.36,1739,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140701,P,0,1183.99,-1183.99,1740,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140701,P,22.63,0,22.63,1740,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140701,P,0,36.82,-36.82,1740,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140701,P,53.49,0,53.49,1740,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140701,P,0,175.6,-175.6,1740,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140701,P,96.72,0,96.72,1740,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140701,P,1652.99,0,1652.99,1740,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140701,P,0,53.49,-53.49,1740,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140701,P,0,375.93,-375.93,1740,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140701,P,1222.05,0,1222.05,1741,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140701,P,0,51.19,-51.19,1741,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140701,P,17.65,0,17.65,1741,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140701,P,0,27,-27,1741,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140701,P,0,315.36,-315.36,1741,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140701,P,0,931.14,-931.14,1741,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140701,P,75.46,0,75.46,1741,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140701,P,51.19,0,51.19,1741,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140701,P,0,41.66,-41.66,1741,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140701,P,0,683.86,-683.86,1742,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140701,P,56.55,0,56.55,1742,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140701,P,50.85,0,50.85,1742,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140701,P,990,0,990,1742,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140701,P,13.22,0,13.22,1742,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140701,P,0,107.65,-107.65,1742,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140701,P,0,50.85,-50.85,1742,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140701,P,0,25.22,-25.22,1742,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140701,P,0,243.04,-243.04,1742,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140701,P,13.74,0,13.74,1743,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140701,P,58.72,0,58.72,1743,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140701,P,0,50.86,-50.86,1743,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140701,P,50.86,0,50.86,1743,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140701,P,0,82.95,-82.95,1743,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140701,P,1000,0,1000,1743,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140701,P,0,184.33,-184.33,1743,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140701,P,0,782.67,-782.67,1743,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140701,P,0,22.51,-22.51,1743,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140701,P,0,50.69,-50.69,1744,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140701,P,0,15.54,-15.54,1744,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140701,P,887.5,0,887.5,1744,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140701,P,0,119.58,-119.58,1744,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140701,P,11.52,0,11.52,1744,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140701,P,0,667.1,-667.1,1744,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140701,P,50.69,0,50.69,1744,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140701,P,0,146.06,-146.06,1744,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140701,P,49.26,0,49.26,1744,2014,7,Payroll Computer Checks,UPRCC,GLTRX00000036
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140801,P,0,582.4,-582.4,1745,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140801,P,0,92.95,-92.95,1745,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140801,P,41.63,0,41.63,1745,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140801,P,0,49.36,-49.36,1745,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140801,P,0,10.14,-10.14,1745,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140801,P,49.36,0,49.36,1745,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140801,P,0,130.3,-130.3,1745,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140801,P,764.42,0,764.42,1745,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140801,P,9.74,0,9.74,1745,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140801,P,0,44.26,-44.26,1746,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140801,P,0,1038.33,-1038.33,1746,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140801,P,0,40.16,-40.16,1746,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140801,P,0,51.32,-51.32,1746,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140801,P,1308.72,0,1308.72,1746,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140801,P,80.83,0,80.83,1746,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140801,P,0,285.71,-285.71,1746,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140801,P,18.91,0,18.91,1746,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140801,P,51.32,0,51.32,1746,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140801,P,1395.39,0,1395.39,1747,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140801,P,0,60.82,-60.82,1747,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140801,P,0,1040.51,-1040.51,1747,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140801,P,20.16,0,20.16,1747,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140801,P,52.15,0,52.15,1747,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140801,P,0,52.15,-52.15,1747,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140801,P,86.21,0,86.21,1747,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140801,P,0,71.88,-71.88,1747,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140801,P,0,328.55,-328.55,1747,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140801,P,0,989,-989,1748,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140801,P,51.33,0,51.33,1748,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140801,P,81.07,0,81.07,1748,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140801,P,0,51.33,-51.33,1748,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140801,P,1312.5,0,1312.5,1748,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140801,P,18.96,0,18.96,1748,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140801,P,0,342.36,-342.36,1748,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140801,P,0,44.38,-44.38,1748,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140801,P,0,36.79,-36.79,1748,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140801,P,0,148.25,-148.25,1749,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140801,P,0,623.63,-623.63,1749,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140801,P,0,27.69,-27.69,1749,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140801,P,10.89,0,10.89,1749,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140801,P,756.41,0,756.41,1749,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140801,P,46.59,0,46.59,1749,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140801,P,50.49,0,50.49,1749,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140801,P,0,50.49,-50.49,1749,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140801,P,0,14.32,-14.32,1749,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140801,P,9.96,0,9.96,1750,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140801,P,0,18.72,-18.72,1750,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140801,P,0,157.01,-157.01,1750,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140801,P,42.57,0,42.57,1750,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140801,P,0,50.4,-50.4,1750,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140801,P,0,542.55,-542.55,1750,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140801,P,0,25.75,-25.75,1750,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140801,P,50.4,0,50.4,1750,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140801,P,691.5,0,691.5,1750,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140801,P,0,100.6,-100.6,1751,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140801,P,1191.35,0,1191.35,1751,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140801,P,0,51.74,-51.74,1751,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140801,P,16.5,0,16.5,1751,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140801,P,0,253.4,-253.4,1751,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140801,P,0,901.86,-901.86,1751,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140801,P,0,22.57,-22.57,1751,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140801,P,51.74,0,51.74,1751,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140801,P,70.58,0,70.58,1751,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140801,P,0,51.18,-51.18,1752,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140801,P,0,13.38,-13.38,1752,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140801,P,0,129.3,-129.3,1752,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140801,P,50.58,0,50.58,1752,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140801,P,51.18,0,51.18,1752,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140801,P,908.79,0,908.79,1752,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140801,P,0,653.76,-653.76,1752,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140801,P,11.83,0,11.83,1752,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140801,P,0,174.76,-174.76,1752,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140801,P,0,51.58,-51.58,1753,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140801,P,21.42,0,21.42,1753,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140801,P,0,1094.32,-1094.32,1753,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140801,P,0,399.14,-399.14,1753,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140801,P,91.58,0,91.58,1753,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140801,P,0,52.14,-52.14,1753,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140801,P,0,49.46,-49.46,1753,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140801,P,1482.06,0,1482.06,1753,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140801,P,51.58,0,51.58,1753,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140801,P,0,203.15,-203.15,1754,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140801,P,891,0,891,1754,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140801,P,0,725.3,-725.3,1754,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140801,P,12.85,0,12.85,1754,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140801,P,0,25.33,-25.33,1754,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140801,P,0,5,-5,1754,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140801,P,0,49.36,-49.36,1754,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140801,P,49.36,0,49.36,1754,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140801,P,54.93,0,54.93,1754,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140801,P,0,50.86,-50.86,1755,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140801,P,998.15,0,998.15,1755,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140801,P,50.86,0,50.86,1755,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140801,P,61.58,0,61.58,1755,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140801,P,0,267.59,-267.59,1755,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140801,P,0,740.27,-740.27,1755,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140801,P,0,34.94,-34.94,1755,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140801,P,14.4,0,14.4,1755,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140801,P,0,31.33,-31.33,1755,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140801,P,0,138.58,-138.58,1756,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140801,P,11.88,0,11.88,1756,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140801,P,50.81,0,50.81,1756,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140801,P,51.64,0,51.64,1756,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140801,P,912.5,0,912.5,1756,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140801,P,0,51.64,-51.64,1756,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140801,P,0,683.12,-683.12,1756,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140801,P,0,15.72,-15.72,1756,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140801,P,0,137.77,-137.77,1756,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140801,P,49.36,0,49.36,1757,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140801,P,19.65,0,19.65,1757,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140801,P,0,49.36,-49.36,1757,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140801,P,84.06,0,84.06,1757,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140801,P,0,55,-55,1757,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140801,P,0,394.11,-394.11,1757,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140801,P,1360.72,0,1360.72,1757,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140801,P,0,5,-5,1757,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140801,P,0,1010.32,-1010.32,1757,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140801,P,0,380.37,-380.37,1758,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140801,P,0,38.01,-38.01,1758,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140801,P,1354.17,0,1354.17,1758,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140801,P,19.56,0,19.56,1758,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140801,P,0,51.39,-51.39,1758,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140801,P,0,993.37,-993.37,1758,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140801,P,0,45.63,-45.63,1758,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140801,P,51.39,0,51.39,1758,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140801,P,83.65,0,83.65,1758,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140801,P,684.69,0,684.69,1759,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140801,P,0,25.54,-25.54,1759,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140801,P,0,537.67,-537.67,1759,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140801,P,0,154.96,-154.96,1759,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140801,P,0,50.39,-50.39,1759,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140801,P,50.39,0,50.39,1759,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140801,P,0,18.52,-18.52,1759,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140801,P,9.86,0,9.86,1759,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140801,P,42.14,0,42.14,1759,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140801,P,0,783.55,-783.55,1760,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140801,P,0,171.45,-171.45,1760,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140801,P,0,22.12,-22.12,1760,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140801,P,1007.42,0,1007.42,1760,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140801,P,0,103.32,-103.32,1760,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140801,P,59.18,0,59.18,1760,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140801,P,0,51.88,-51.88,1760,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140801,P,51.88,0,51.88,1760,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140801,P,13.84,0,13.84,1760,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140801,P,0,842.58,-842.58,1761,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140801,P,0,227.96,-227.96,1761,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140801,P,65.32,0,65.32,1761,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140801,P,0,138.81,-138.81,1761,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140801,P,0,51.65,-51.65,1761,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140801,P,1146.49,0,1146.49,1761,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140801,P,51.65,0,51.65,1761,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140801,P,15.27,0,15.27,1761,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140801,P,0,17.73,-17.73,1761,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140801,P,0,167.37,-167.37,1762,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140801,P,50.45,0,50.45,1762,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140801,P,10.46,0,10.46,1762,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140801,P,0,26.79,-26.79,1762,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140801,P,0,19.74,-19.74,1762,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140801,P,0,50.45,-50.45,1762,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140801,P,0,567.61,-567.61,1762,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140801,P,726.33,0,726.33,1762,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140801,P,44.72,0,44.72,1762,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140801,P,0,111.25,-111.25,1763,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140801,P,0,454.24,-454.24,1763,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140801,P,610.01,0,610.01,1763,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140801,P,7.5,0,7.5,1763,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140801,P,32.06,0,32.06,1763,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140801,P,0,50.28,-50.28,1763,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140801,P,50.28,0,50.28,1763,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140801,P,0,4.96,-4.96,1763,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140801,P,0,79.12,-79.12,1763,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140801,P,0,40,-40,1764,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140801,P,14.36,0,14.36,1764,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140801,P,61.38,0,61.38,1764,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140801,P,50.86,0,50.86,1764,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140801,P,0,13.24,-13.24,1764,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140801,P,0,827.31,-827.31,1764,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140801,P,1000,0,1000,1764,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140801,P,0,195.19,-195.19,1764,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140801,P,0,50.86,-50.86,1764,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140801,P,652.75,0,652.75,1765,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140801,P,0,17.6,-17.6,1765,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140801,P,0,164.47,-164.47,1765,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140801,P,40.16,0,40.16,1765,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140801,P,50.34,0,50.34,1765,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140801,P,9.39,0,9.39,1765,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140801,P,0,50.34,-50.34,1765,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140801,P,0,495.65,-495.65,1765,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140801,P,0,24.58,-24.58,1765,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140801,P,12.23,0,12.23,1766,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140801,P,52.3,0,52.3,1766,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140801,P,0,50.63,-50.63,1766,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140801,P,0,23.29,-23.29,1766,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140801,P,848.58,0,848.58,1766,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140801,P,0,30.46,-30.46,1766,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140801,P,50.63,0,50.63,1766,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140801,P,0,203.86,-203.86,1766,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140801,P,0,655.5,-655.5,1766,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140801,P,0,833.61,-833.61,1767,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140801,P,49.36,0,49.36,1767,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140801,P,67.01,0,67.01,1767,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140801,P,15.67,0,15.67,1767,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140801,P,0,49.36,-49.36,1767,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140801,P,0,31.17,-31.17,1767,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140801,P,1085.71,0,1085.71,1767,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140801,P,0,5,-5,1767,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140801,P,0,298.61,-298.61,1767,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140801,P,0,54.43,-54.43,1768,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140801,P,0,194.31,-194.31,1768,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140801,P,0,1446.91,-1446.91,1768,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140801,P,0,486.51,-486.51,1768,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140801,P,54.43,0,54.43,1768,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140801,P,2027.25,0,2027.25,1768,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140801,P,0,47.49,-47.49,1768,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140801,P,119.93,0,119.93,1768,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140801,P,28.04,0,28.04,1768,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140801,P,1222.05,0,1222.05,1769,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140801,P,0,41.66,-41.66,1769,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140801,P,0,27,-27,1769,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140801,P,0,51.19,-51.19,1769,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140801,P,0,315.36,-315.36,1769,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140801,P,51.19,0,51.19,1769,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140801,P,75.46,0,75.46,1769,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140801,P,17.65,0,17.65,1769,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140801,P,0,931.14,-931.14,1769,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140801,P,0,50.85,-50.85,1770,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140801,P,50.85,0,50.85,1770,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140801,P,13.23,0,13.23,1770,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140801,P,0,107.65,-107.65,1770,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140801,P,56.55,0,56.55,1770,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140801,P,0,25.22,-25.22,1770,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140801,P,0,683.85,-683.85,1770,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140801,P,0,243.06,-243.06,1770,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140801,P,990,0,990,1770,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140801,P,0,641,-641,1771,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140801,P,50.58,0,50.58,1771,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140801,P,47.27,0,47.27,1771,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140801,P,0,50.58,-50.58,1771,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140801,P,0,17.14,-17.14,1771,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140801,P,0,77.41,-77.41,1771,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140801,P,815.38,0,815.38,1771,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140801,P,11.05,0,11.05,1771,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140801,P,0,138.15,-138.15,1771,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140801,P,50.69,0,50.69,1772,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140801,P,0,50.69,-50.69,1772,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140801,P,49.26,0,49.26,1772,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140801,P,0,667.1,-667.1,1772,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140801,P,887.5,0,887.5,1772,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140801,P,0,146.06,-146.06,1772,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140801,P,11.52,0,11.52,1772,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140801,P,0,15.54,-15.54,1772,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140801,P,0,119.58,-119.58,1772,2014,8,Payroll Computer Checks,UPRCC,GLTRX00000037
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140901,P,0,14.49,-14.49,1773,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140901,P,0,695.26,-695.26,1773,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140901,P,50.77,0,50.77,1773,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140901,P,12.25,0,12.25,1773,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140901,P,52.36,0,52.36,1773,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140901,P,0,50.77,-50.77,1773,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140901,P,0,121.08,-121.08,1773,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140901,P,0,171.28,-171.28,1773,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140901,P,937.5,0,937.5,1773,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140901,P,18.9,0,18.9,1774,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140901,P,51.32,0,51.32,1774,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140901,P,0,1038.34,-1038.34,1774,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140901,P,0,40.16,-40.16,1774,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140901,P,0,44.26,-44.26,1774,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140901,P,0,51.32,-51.32,1774,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140901,P,0,285.69,-285.69,1774,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140901,P,1308.72,0,1308.72,1774,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140901,P,80.83,0,80.83,1774,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140901,P,1395.39,0,1395.39,1775,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140901,P,0,71.88,-71.88,1775,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140901,P,0,60.82,-60.82,1775,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140901,P,0,1040.52,-1040.52,1775,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140901,P,0,52.15,-52.15,1775,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140901,P,0,328.53,-328.53,1775,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140901,P,20.16,0,20.16,1775,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140901,P,52.15,0,52.15,1775,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140901,P,86.2,0,86.2,1775,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140901,P,81.06,0,81.06,1776,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140901,P,0,342.34,-342.34,1776,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140901,P,0,44.38,-44.38,1776,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140901,P,0,989.01,-989.01,1776,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140901,P,0,36.79,-36.79,1776,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140901,P,0,51.33,-51.33,1776,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140901,P,18.96,0,18.96,1776,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140901,P,1312.5,0,1312.5,1776,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140901,P,51.33,0,51.33,1776,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140901,P,0,30,-30,1777,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140901,P,50.61,0,50.61,1777,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140901,P,0,167.49,-167.49,1777,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140901,P,833.33,0,833.33,1777,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140901,P,0,16.91,-16.91,1777,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140901,P,12.01,0,12.01,1777,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140901,P,0,50.61,-50.61,1777,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140901,P,51.36,0,51.36,1777,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140901,P,0,682.3,-682.3,1777,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140901,P,0,18.72,-18.72,1778,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140901,P,50.4,0,50.4,1778,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140901,P,0,25.75,-25.75,1778,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140901,P,0,50.4,-50.4,1778,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140901,P,0,156.97,-156.97,1778,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140901,P,691.5,0,691.5,1778,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140901,P,0,542.57,-542.57,1778,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140901,P,9.95,0,9.95,1778,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140901,P,42.56,0,42.56,1778,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140901,P,0,985.79,-985.79,1779,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140901,P,51.99,0,51.99,1779,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140901,P,0,28.22,-28.22,1779,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140901,P,0,51.99,-51.99,1779,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140901,P,0,105.45,-105.45,1779,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140901,P,1312.5,0,1312.5,1779,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140901,P,78.09,0,78.09,1779,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140901,P,0,289.4,-289.4,1779,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140901,P,18.27,0,18.27,1779,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140901,P,50.58,0,50.58,1780,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140901,P,0,174.76,-174.76,1780,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140901,P,11.83,0,11.83,1780,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140901,P,0,129.3,-129.3,1780,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140901,P,908.79,0,908.79,1780,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140901,P,0,51.18,-51.18,1780,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140901,P,51.18,0,51.18,1780,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140901,P,0,653.76,-653.76,1780,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140901,P,0,13.38,-13.38,1780,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140901,P,0,52.14,-52.14,1781,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140901,P,0,399.12,-399.12,1781,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140901,P,51.58,0,51.58,1781,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140901,P,91.58,0,91.58,1781,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140901,P,0,49.46,-49.46,1781,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140901,P,21.41,0,21.41,1781,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140901,P,0,51.58,-51.58,1781,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140901,P,0,1094.33,-1094.33,1781,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140901,P,1482.06,0,1482.06,1781,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140901,P,0,5,-5,1782,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140901,P,891,0,891,1782,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140901,P,49.36,0,49.36,1782,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140901,P,0,725.3,-725.3,1782,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140901,P,0,25.33,-25.33,1782,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140901,P,12.85,0,12.85,1782,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140901,P,0,203.15,-203.15,1782,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140901,P,54.93,0,54.93,1782,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140901,P,0,49.36,-49.36,1782,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140901,P,0,741.59,-741.59,1783,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140901,P,14.43,0,14.43,1783,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140901,P,0,31.39,-31.39,1783,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140901,P,0,35,-35,1783,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140901,P,1000,0,1000,1783,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140901,P,50.86,0,50.86,1783,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140901,P,0,268.14,-268.14,1783,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140901,P,61.69,0,61.69,1783,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140901,P,0,50.86,-50.86,1783,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140901,P,51.64,0,51.64,1784,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140901,P,0,683.11,-683.11,1784,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140901,P,11.88,0,11.88,1784,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140901,P,0,137.79,-137.79,1784,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140901,P,50.82,0,50.82,1784,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140901,P,0,15.72,-15.72,1784,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140901,P,912.5,0,912.5,1784,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140901,P,0,138.58,-138.58,1784,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140901,P,0,51.64,-51.64,1784,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140901,P,0,51.4,-51.4,1785,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140901,P,0,53,-53,1785,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140901,P,0,982.52,-982.52,1785,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140901,P,1360.72,0,1360.72,1785,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140901,P,51.4,0,51.4,1785,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140901,P,84.05,0,84.05,1785,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140901,P,0,45.82,-45.82,1785,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140901,P,19.66,0,19.66,1785,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140901,P,0,383.09,-383.09,1785,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140901,P,0,38.01,-38.01,1786,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140901,P,51.39,0,51.39,1786,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140901,P,0,380.39,-380.39,1786,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140901,P,19.57,0,19.57,1786,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140901,P,0,51.39,-51.39,1786,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140901,P,0,45.63,-45.63,1786,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140901,P,83.65,0,83.65,1786,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140901,P,0,993.36,-993.36,1786,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140901,P,1354.17,0,1354.17,1786,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140901,P,42.14,0,42.14,1787,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140901,P,9.86,0,9.86,1787,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140901,P,0,25.54,-25.54,1787,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140901,P,0,18.52,-18.52,1787,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140901,P,684.69,0,684.69,1787,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140901,P,0,537.67,-537.67,1787,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140901,P,0,154.96,-154.96,1787,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140901,P,50.39,0,50.39,1787,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140901,P,0,50.39,-50.39,1787,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140901,P,13.84,0,13.84,1788,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140901,P,0,103.32,-103.32,1788,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140901,P,0,783.55,-783.55,1788,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140901,P,59.18,0,59.18,1788,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140901,P,0,171.45,-171.45,1788,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140901,P,1007.42,0,1007.42,1788,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140901,P,0,51.88,-51.88,1788,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140901,P,0,22.12,-22.12,1788,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140901,P,51.88,0,51.88,1788,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140901,P,0,143.47,-143.47,1789,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140901,P,1263.08,0,1263.08,1789,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140901,P,0,262.61,-262.61,1789,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140901,P,51.89,0,51.89,1789,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140901,P,0,925.43,-925.43,1789,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140901,P,16.97,0,16.97,1789,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140901,P,72.55,0,72.55,1789,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140901,P,0,21.09,-21.09,1789,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140901,P,0,51.89,-51.89,1789,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140901,P,50.45,0,50.45,1790,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140901,P,0,567.61,-567.61,1790,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140901,P,0,167.37,-167.37,1790,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140901,P,0,26.79,-26.79,1790,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140901,P,0,50.45,-50.45,1790,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140901,P,44.72,0,44.72,1790,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140901,P,726.33,0,726.33,1790,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140901,P,0,19.74,-19.74,1790,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140901,P,10.46,0,10.46,1790,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140901,P,748.13,0,748.13,1791,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140901,P,50.48,0,50.48,1791,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140901,P,0,115.39,-115.39,1791,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140901,P,40.62,0,40.62,1791,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140901,P,0,562.66,-562.66,1791,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140901,P,0,111.22,-111.22,1791,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140901,P,9.5,0,9.5,1791,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140901,P,0,50.48,-50.48,1791,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140901,P,0,8.98,-8.98,1791,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140901,P,0,195.17,-195.17,1792,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140901,P,0,50.86,-50.86,1792,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140901,P,1000,0,1000,1792,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140901,P,14.35,0,14.35,1792,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140901,P,0,13.24,-13.24,1792,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140901,P,61.38,0,61.38,1792,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140901,P,0,40,-40,1792,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140901,P,50.86,0,50.86,1792,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140901,P,0,827.32,-827.32,1792,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140901,P,719.13,0,719.13,1793,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140901,P,0,50.44,-50.44,1793,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140901,P,0,26.57,-26.57,1793,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140901,P,0,184.31,-184.31,1793,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140901,P,10.36,0,10.36,1793,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140901,P,44.28,0,44.28,1793,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140901,P,0,543.36,-543.36,1793,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140901,P,50.44,0,50.44,1793,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140901,P,0,19.53,-19.53,1793,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140901,P,50.63,0,50.63,1794,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140901,P,52.3,0,52.3,1794,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140901,P,0,50.63,-50.63,1794,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140901,P,0,23.29,-23.29,1794,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140901,P,12.23,0,12.23,1794,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140901,P,0,203.86,-203.86,1794,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140901,P,0,30.46,-30.46,1794,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140901,P,848.58,0,848.58,1794,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140901,P,0,655.5,-655.5,1794,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140901,P,0,806.91,-806.91,1795,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140901,P,0,293.71,-293.71,1795,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140901,P,15.67,0,15.67,1795,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140901,P,50.99,0,50.99,1795,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140901,P,0,37.57,-37.57,1795,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140901,P,0,50.99,-50.99,1795,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140901,P,1085.71,0,1085.71,1795,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140901,P,67,0,67,1795,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140901,P,0,30.19,-30.19,1795,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140901,P,0,194.31,-194.31,1796,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140901,P,2027.25,0,2027.25,1796,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140901,P,0,1446.9,-1446.9,1796,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140901,P,0,47.49,-47.49,1796,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140901,P,0,486.53,-486.53,1796,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140901,P,0,54.43,-54.43,1796,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140901,P,28.05,0,28.05,1796,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140901,P,119.93,0,119.93,1796,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140901,P,54.43,0,54.43,1796,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140901,P,0,41.66,-41.66,1797,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140901,P,0,931.15,-931.15,1797,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140901,P,1222.05,0,1222.05,1797,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140901,P,51.19,0,51.19,1797,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140901,P,75.45,0,75.45,1797,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140901,P,17.65,0,17.65,1797,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140901,P,0,51.19,-51.19,1797,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140901,P,0,315.34,-315.34,1797,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140901,P,0,27,-27,1797,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140901,P,990,0,990,1798,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140901,P,0,50.85,-50.85,1798,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140901,P,0,25.22,-25.22,1798,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140901,P,0,683.87,-683.87,1798,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140901,P,50.85,0,50.85,1798,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140901,P,0,243.02,-243.02,1798,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140901,P,0,107.65,-107.65,1798,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140901,P,13.22,0,13.22,1798,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140901,P,56.54,0,56.54,1798,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140901,P,50.86,0,50.86,1799,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140901,P,0,50.86,-50.86,1799,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140901,P,13.73,0,13.73,1799,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140901,P,0,184.31,-184.31,1799,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140901,P,0,22.51,-22.51,1799,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140901,P,58.72,0,58.72,1799,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140901,P,0,82.95,-82.95,1799,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140901,P,1000,0,1000,1799,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140901,P,0,782.68,-782.68,1799,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20140901,P,0,50.69,-50.69,1800,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140901,P,0,146.08,-146.08,1800,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140901,P,49.27,0,49.27,1800,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140901,P,0,15.54,-15.54,1800,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140901,P,887.5,0,887.5,1800,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20140901,P,50.69,0,50.69,1800,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20140901,P,0,119.58,-119.58,1800,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140901,P,0,667.09,-667.09,1800,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140901,P,11.52,0,11.52,1800,2014,9,Payroll Computer Checks,UPRCC,GLTRX00000038
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141001,P,0,695.26,-695.26,1801,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141001,P,50.77,0,50.77,1801,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141001,P,0,50.77,-50.77,1801,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141001,P,52.37,0,52.37,1801,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141001,P,12.24,0,12.24,1801,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141001,P,0,121.08,-121.08,1801,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141001,P,937.5,0,937.5,1801,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141001,P,0,171.28,-171.28,1801,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141001,P,0,14.49,-14.49,1801,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141001,P,0,44.26,-44.26,1802,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141001,P,51.32,0,51.32,1802,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141001,P,18.9,0,18.9,1802,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141001,P,0,51.32,-51.32,1802,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141001,P,0,40.16,-40.16,1802,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141001,P,80.83,0,80.83,1802,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141001,P,0,1038.34,-1038.34,1802,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141001,P,0,285.69,-285.69,1802,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141001,P,1308.72,0,1308.72,1802,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141001,P,0,71.88,-71.88,1803,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141001,P,52.15,0,52.15,1803,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141001,P,0,60.82,-60.82,1803,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141001,P,0,1040.51,-1040.51,1803,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141001,P,0,52.15,-52.15,1803,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141001,P,20.16,0,20.16,1803,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141001,P,0,328.55,-328.55,1803,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141001,P,1395.39,0,1395.39,1803,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141001,P,86.21,0,86.21,1803,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141001,P,0,901.91,-901.91,1804,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141001,P,17.2,0,17.2,1804,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141001,P,0,40.74,-40.74,1804,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141001,P,0,33.27,-33.27,1804,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141001,P,51.15,0,51.15,1804,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141001,P,1191.35,0,1191.35,1804,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141001,P,0,51.15,-51.15,1804,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141001,P,73.56,0,73.56,1804,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141001,P,0,306.19,-306.19,1804,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141001,P,0,167.47,-167.47,1805,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141001,P,0,30,-30,1805,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141001,P,50.61,0,50.61,1805,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141001,P,51.35,0,51.35,1805,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141001,P,12.01,0,12.01,1805,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141001,P,833.33,0,833.33,1805,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141001,P,0,682.31,-682.31,1805,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141001,P,0,50.61,-50.61,1805,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141001,P,0,16.91,-16.91,1805,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141001,P,691.5,0,691.5,1806,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141001,P,0,542.56,-542.56,1806,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141001,P,0,18.72,-18.72,1806,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141001,P,9.96,0,9.96,1806,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141001,P,42.56,0,42.56,1806,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141001,P,0,156.99,-156.99,1806,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141001,P,50.4,0,50.4,1806,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141001,P,0,25.75,-25.75,1806,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141001,P,0,50.4,-50.4,1806,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141001,P,0,985.8,-985.8,1807,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141001,P,0,28.22,-28.22,1807,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141001,P,1312.5,0,1312.5,1807,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141001,P,0,289.38,-289.38,1807,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141001,P,0,105.45,-105.45,1807,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141001,P,18.26,0,18.26,1807,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141001,P,0,51.99,-51.99,1807,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141001,P,51.99,0,51.99,1807,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141001,P,78.09,0,78.09,1807,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141001,P,741.01,0,741.01,1808,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141001,P,9.4,0,9.4,1808,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141001,P,0,122.59,-122.59,1808,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141001,P,40.18,0,40.18,1808,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141001,P,0,50.84,-50.84,1808,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141001,P,0,534.51,-534.51,1808,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141001,P,0,124.94,-124.94,1808,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141001,P,0,8.55,-8.55,1808,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141001,P,50.84,0,50.84,1808,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141001,P,21.42,0,21.42,1809,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141001,P,0,49.46,-49.46,1809,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141001,P,51.58,0,51.58,1809,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141001,P,91.57,0,91.57,1809,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141001,P,0,1094.33,-1094.33,1809,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141001,P,0,399.12,-399.12,1809,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141001,P,0,51.58,-51.58,1809,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141001,P,1482.06,0,1482.06,1809,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141001,P,0,52.14,-52.14,1809,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141001,P,0,25.33,-25.33,1810,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141001,P,891,0,891,1810,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141001,P,12.84,0,12.84,1810,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141001,P,0,49.36,-49.36,1810,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141001,P,0,203.13,-203.13,1810,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141001,P,0,5,-5,1810,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141001,P,54.93,0,54.93,1810,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141001,P,49.36,0,49.36,1810,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141001,P,0,725.31,-725.31,1810,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141001,P,0,268.14,-268.14,1811,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141001,P,50.86,0,50.86,1811,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141001,P,1000,0,1000,1811,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141001,P,0,35,-35,1811,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141001,P,61.69,0,61.69,1811,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141001,P,0,741.59,-741.59,1811,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141001,P,0,31.39,-31.39,1811,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141001,P,14.43,0,14.43,1811,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141001,P,0,50.86,-50.86,1811,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141001,P,51.64,0,51.64,1812,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141001,P,0,137.79,-137.79,1812,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141001,P,0,138.58,-138.58,1812,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141001,P,0,683.11,-683.11,1812,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141001,P,0,51.64,-51.64,1812,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141001,P,50.81,0,50.81,1812,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141001,P,11.89,0,11.89,1812,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141001,P,912.5,0,912.5,1812,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141001,P,0,15.72,-15.72,1812,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141001,P,0,53,-53,1813,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141001,P,0,45.82,-45.82,1813,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141001,P,51.4,0,51.4,1813,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141001,P,19.66,0,19.66,1813,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141001,P,0,982.51,-982.51,1813,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141001,P,84.06,0,84.06,1813,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141001,P,0,383.11,-383.11,1813,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141001,P,0,51.4,-51.4,1813,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141001,P,1360.72,0,1360.72,1813,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141001,P,0,380.35,-380.35,1814,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141001,P,0,51.39,-51.39,1814,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141001,P,0,45.63,-45.63,1814,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141001,P,51.39,0,51.39,1814,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141001,P,0,993.38,-993.38,1814,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141001,P,83.64,0,83.64,1814,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141001,P,1354.17,0,1354.17,1814,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141001,P,0,38.01,-38.01,1814,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141001,P,19.56,0,19.56,1814,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141001,P,9.85,0,9.85,1815,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141001,P,0,50.39,-50.39,1815,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141001,P,0,25.54,-25.54,1815,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141001,P,42.14,0,42.14,1815,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141001,P,50.39,0,50.39,1815,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141001,P,0,154.94,-154.94,1815,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141001,P,0,537.68,-537.68,1815,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141001,P,0,18.52,-18.52,1815,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141001,P,684.69,0,684.69,1815,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141001,P,0,171.43,-171.43,1816,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141001,P,13.84,0,13.84,1816,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141001,P,1007.42,0,1007.42,1816,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141001,P,0,22.12,-22.12,1816,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141001,P,0,51.88,-51.88,1816,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141001,P,0,103.32,-103.32,1816,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141001,P,51.88,0,51.88,1816,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141001,P,59.17,0,59.17,1816,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141001,P,0,783.56,-783.56,1816,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141001,P,0,925.43,-925.43,1817,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141001,P,0,143.47,-143.47,1817,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141001,P,0,21.09,-21.09,1817,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141001,P,0,51.89,-51.89,1817,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141001,P,72.55,0,72.55,1817,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141001,P,0,262.61,-262.61,1817,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141001,P,16.97,0,16.97,1817,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141001,P,1263.08,0,1263.08,1817,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141001,P,51.89,0,51.89,1817,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141001,P,0,567.61,-567.61,1818,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141001,P,44.72,0,44.72,1818,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141001,P,10.46,0,10.46,1818,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141001,P,0,26.79,-26.79,1818,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141001,P,0,19.74,-19.74,1818,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141001,P,0,50.45,-50.45,1818,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141001,P,726.33,0,726.33,1818,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141001,P,0,167.37,-167.37,1818,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141001,P,50.45,0,50.45,1818,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141001,P,0,562.66,-562.66,1819,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141001,P,50.48,0,50.48,1819,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141001,P,0,111.22,-111.22,1819,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141001,P,0,8.98,-8.98,1819,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141001,P,748.13,0,748.13,1819,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141001,P,40.62,0,40.62,1819,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141001,P,0,115.39,-115.39,1819,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141001,P,9.5,0,9.5,1819,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141001,P,0,50.48,-50.48,1819,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141001,P,0,50.69,-50.69,1820,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141001,P,884.62,0,884.62,1820,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141001,P,0,166.36,-166.36,1820,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141001,P,0,741.39,-741.39,1820,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141001,P,50.69,0,50.69,1820,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141001,P,0,7.25,-7.25,1820,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141001,P,0,36.54,-36.54,1820,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141001,P,12.69,0,12.69,1820,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141001,P,54.23,0,54.23,1820,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141001,P,0,184.27,-184.27,1821,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141001,P,10.35,0,10.35,1821,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141001,P,719.13,0,719.13,1821,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141001,P,0,50.44,-50.44,1821,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141001,P,0,19.53,-19.53,1821,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141001,P,0,543.38,-543.38,1821,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141001,P,0,26.57,-26.57,1821,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141001,P,44.27,0,44.27,1821,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141001,P,50.44,0,50.44,1821,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141001,P,0,655.48,-655.48,1822,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141001,P,0,23.29,-23.29,1822,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141001,P,0,203.9,-203.9,1822,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141001,P,50.63,0,50.63,1822,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141001,P,0,50.63,-50.63,1822,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141001,P,52.31,0,52.31,1822,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141001,P,12.24,0,12.24,1822,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141001,P,0,30.46,-30.46,1822,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141001,P,848.58,0,848.58,1822,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141001,P,0,30.19,-30.19,1823,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141001,P,15.67,0,15.67,1823,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141001,P,50.99,0,50.99,1823,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141001,P,0,293.71,-293.71,1823,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141001,P,0,806.91,-806.91,1823,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141001,P,0,50.99,-50.99,1823,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141001,P,0,37.57,-37.57,1823,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141001,P,67,0,67,1823,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141001,P,1085.71,0,1085.71,1823,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141001,P,0,54.43,-54.43,1824,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141001,P,0,194.31,-194.31,1824,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141001,P,2027.25,0,2027.25,1824,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141001,P,54.43,0,54.43,1824,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141001,P,0,1446.91,-1446.91,1824,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141001,P,0,486.51,-486.51,1824,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141001,P,28.05,0,28.05,1824,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141001,P,0,47.49,-47.49,1824,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141001,P,119.92,0,119.92,1824,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141001,P,1222.05,0,1222.05,1825,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141001,P,17.64,0,17.64,1825,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141001,P,0,27,-27,1825,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141001,P,0,51.19,-51.19,1825,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141001,P,51.19,0,51.19,1825,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141001,P,0,931.15,-931.15,1825,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141001,P,0,315.34,-315.34,1825,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141001,P,0,41.66,-41.66,1825,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141001,P,75.46,0,75.46,1825,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141001,P,0,683.85,-683.85,1826,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141001,P,0,107.65,-107.65,1826,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141001,P,50.85,0,50.85,1826,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141001,P,0,25.22,-25.22,1826,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141001,P,0,243.06,-243.06,1826,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141001,P,13.23,0,13.23,1826,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141001,P,0,50.85,-50.85,1826,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141001,P,990,0,990,1826,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141001,P,56.55,0,56.55,1826,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141001,P,13.74,0,13.74,1827,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141001,P,0,184.31,-184.31,1827,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141001,P,1000,0,1000,1827,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141001,P,0,82.95,-82.95,1827,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141001,P,0,50.86,-50.86,1827,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141001,P,0,22.51,-22.51,1827,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141001,P,0,782.68,-782.68,1827,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141001,P,50.86,0,50.86,1827,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141001,P,58.71,0,58.71,1827,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141001,P,0,146.06,-146.06,1828,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141001,P,887.5,0,887.5,1828,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141001,P,49.26,0,49.26,1828,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141001,P,0,50.69,-50.69,1828,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141001,P,0,119.58,-119.58,1828,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141001,P,11.52,0,11.52,1828,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141001,P,50.69,0,50.69,1828,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141001,P,0,667.1,-667.1,1828,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141001,P,0,15.54,-15.54,1828,2014,10,Payroll Computer Checks,UPRCC,GLTRX00000039
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141101,P,10.99,0,10.99,1829,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141101,P,0,628.87,-628.87,1829,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141101,P,50.64,0,50.64,1829,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141101,P,0,118.48,-118.48,1829,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141101,P,850.96,0,850.96,1829,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141101,P,46.99,0,46.99,1829,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141101,P,0,11.97,-11.97,1829,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141101,P,0,149.62,-149.62,1829,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141101,P,0,50.64,-50.64,1829,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141101,P,0,285.71,-285.71,1830,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141101,P,51.32,0,51.32,1830,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141101,P,18.91,0,18.91,1830,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141101,P,1308.72,0,1308.72,1830,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141101,P,0,44.26,-44.26,1830,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141101,P,0,51.32,-51.32,1830,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141101,P,0,40.16,-40.16,1830,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141101,P,0,1038.33,-1038.33,1830,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141101,P,80.83,0,80.83,1830,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141101,P,20.16,0,20.16,1831,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141101,P,0,52.15,-52.15,1831,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141101,P,52.15,0,52.15,1831,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141101,P,0,71.88,-71.88,1831,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141101,P,0,60.82,-60.82,1831,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141101,P,1395.39,0,1395.39,1831,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141101,P,0,1040.52,-1040.52,1831,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141101,P,86.2,0,86.2,1831,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141101,P,0,328.53,-328.53,1831,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141101,P,0,989.01,-989.01,1832,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141101,P,51.33,0,51.33,1832,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141101,P,0,342.34,-342.34,1832,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141101,P,0,51.33,-51.33,1832,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141101,P,0,44.38,-44.38,1832,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141101,P,18.96,0,18.96,1832,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141101,P,1312.5,0,1312.5,1832,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141101,P,0,36.79,-36.79,1832,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141101,P,81.06,0,81.06,1832,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141101,P,0,50.61,-50.61,1833,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141101,P,51.36,0,51.36,1833,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141101,P,50.61,0,50.61,1833,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141101,P,0,167.49,-167.49,1833,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141101,P,0,682.3,-682.3,1833,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141101,P,833.33,0,833.33,1833,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141101,P,0,30,-30,1833,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141101,P,12.01,0,12.01,1833,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141101,P,0,16.91,-16.91,1833,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141101,P,0,50.3,-50.3,1834,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141101,P,0,496.67,-496.67,1834,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141101,P,0,16.87,-16.87,1834,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141101,P,9.03,0,9.03,1834,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141101,P,0,23.83,-23.83,1834,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141101,P,0,137.94,-137.94,1834,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141101,P,627.67,0,627.67,1834,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141101,P,50.3,0,50.3,1834,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141101,P,38.61,0,38.61,1834,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141101,P,0,985.79,-985.79,1835,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141101,P,0,105.45,-105.45,1835,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141101,P,18.27,0,18.27,1835,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141101,P,0,289.4,-289.4,1835,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141101,P,1312.5,0,1312.5,1835,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141101,P,0,51.99,-51.99,1835,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141101,P,78.09,0,78.09,1835,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141101,P,0,28.22,-28.22,1835,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141101,P,51.99,0,51.99,1835,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141101,P,908.79,0,908.79,1836,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141101,P,0,653.76,-653.76,1836,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141101,P,51.18,0,51.18,1836,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141101,P,0,13.38,-13.38,1836,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141101,P,0,129.3,-129.3,1836,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141101,P,50.58,0,50.58,1836,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141101,P,11.83,0,11.83,1836,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141101,P,0,51.18,-51.18,1836,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141101,P,0,174.76,-174.76,1836,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141101,P,91.58,0,91.58,1837,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141101,P,1482.06,0,1482.06,1837,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141101,P,0,51.58,-51.58,1837,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141101,P,51.58,0,51.58,1837,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141101,P,0,1094.32,-1094.32,1837,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141101,P,0,52.14,-52.14,1837,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141101,P,0,399.14,-399.14,1837,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141101,P,0,49.46,-49.46,1837,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141101,P,21.42,0,21.42,1837,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141101,P,0,5,-5,1838,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141101,P,0,49.36,-49.36,1838,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141101,P,0,22.86,-22.86,1838,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141101,P,11.66,0,11.66,1838,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141101,P,49.84,0,49.84,1838,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141101,P,0,664.14,-664.14,1838,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141101,P,49.36,0,49.36,1838,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141101,P,0,178.25,-178.25,1838,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141101,P,808.75,0,808.75,1838,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141101,P,0,50.86,-50.86,1839,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141101,P,0,741.6,-741.6,1839,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141101,P,0,268.12,-268.12,1839,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141101,P,1000,0,1000,1839,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141101,P,0,31.39,-31.39,1839,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141101,P,0,35,-35,1839,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141101,P,14.42,0,14.42,1839,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141101,P,61.69,0,61.69,1839,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141101,P,50.86,0,50.86,1839,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141101,P,0,51.4,-51.4,1840,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141101,P,84.05,0,84.05,1840,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141101,P,0,45.82,-45.82,1840,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141101,P,1360.72,0,1360.72,1840,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141101,P,0,383.09,-383.09,1840,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141101,P,19.66,0,19.66,1840,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141101,P,0,982.52,-982.52,1840,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141101,P,0,53,-53,1840,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141101,P,51.4,0,51.4,1840,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141101,P,0,51.02,-51.02,1841,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141101,P,1104.17,0,1104.17,1841,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141101,P,0,38.13,-38.13,1841,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141101,P,68.15,0,68.15,1841,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141101,P,0,30.73,-30.73,1841,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141101,P,15.94,0,15.94,1841,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141101,P,51.02,0,51.02,1841,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141101,P,0,299.23,-299.23,1841,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141101,P,0,820.17,-820.17,1841,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141101,P,0,18.52,-18.52,1842,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141101,P,684.69,0,684.69,1842,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141101,P,50.39,0,50.39,1842,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141101,P,0,154.96,-154.96,1842,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141101,P,0,50.39,-50.39,1842,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141101,P,9.86,0,9.86,1842,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141101,P,42.14,0,42.14,1842,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141101,P,0,537.67,-537.67,1842,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141101,P,0,25.54,-25.54,1842,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141101,P,0,713.81,-713.81,1843,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141101,P,0,19.47,-19.47,1843,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141101,P,12.49,0,12.49,1843,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141101,P,0,148.38,-148.38,1843,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141101,P,53.41,0,53.41,1843,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141101,P,0,51.65,-51.65,1843,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141101,P,914.43,0,914.43,1843,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141101,P,0,98.67,-98.67,1843,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141101,P,51.65,0,51.65,1843,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141101,P,0,21.09,-21.09,1844,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141101,P,0,925.44,-925.44,1844,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141101,P,0,51.89,-51.89,1844,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141101,P,16.96,0,16.96,1844,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141101,P,0,143.47,-143.47,1844,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141101,P,72.55,0,72.55,1844,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141101,P,51.89,0,51.89,1844,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141101,P,1263.08,0,1263.08,1844,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141101,P,0,262.59,-262.59,1844,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141101,P,0,26.79,-26.79,1845,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141101,P,10.46,0,10.46,1845,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141101,P,726.33,0,726.33,1845,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141101,P,0,50.45,-50.45,1845,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141101,P,44.73,0,44.73,1845,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141101,P,0,167.39,-167.39,1845,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141101,P,50.45,0,50.45,1845,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141101,P,0,567.6,-567.6,1845,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141101,P,0,19.74,-19.74,1845,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141101,P,50.48,0,50.48,1846,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141101,P,0,115.39,-115.39,1846,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141101,P,40.62,0,40.62,1846,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141101,P,0,50.48,-50.48,1846,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141101,P,0,8.98,-8.98,1846,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141101,P,748.13,0,748.13,1846,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141101,P,0,562.66,-562.66,1846,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141101,P,9.5,0,9.5,1846,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141101,P,0,111.22,-111.22,1846,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141101,P,0,827.32,-827.32,1847,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141101,P,0,50.86,-50.86,1847,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141101,P,0,40,-40,1847,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141101,P,50.86,0,50.86,1847,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141101,P,1000,0,1000,1847,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141101,P,61.38,0,61.38,1847,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141101,P,14.35,0,14.35,1847,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141101,P,0,195.17,-195.17,1847,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141101,P,0,13.24,-13.24,1847,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141101,P,0,543.36,-543.36,1848,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141101,P,0,19.53,-19.53,1848,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141101,P,50.44,0,50.44,1848,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141101,P,719.13,0,719.13,1848,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141101,P,10.36,0,10.36,1848,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141101,P,0,184.31,-184.31,1848,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141101,P,44.28,0,44.28,1848,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141101,P,0,50.44,-50.44,1848,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141101,P,0,26.57,-26.57,1848,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141101,P,848.58,0,848.58,1849,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141101,P,12.23,0,12.23,1849,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141101,P,0,203.86,-203.86,1849,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141101,P,0,23.29,-23.29,1849,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141101,P,0,30.46,-30.46,1849,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141101,P,0,50.63,-50.63,1849,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141101,P,50.63,0,50.63,1849,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141101,P,0,655.5,-655.5,1849,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141101,P,52.3,0,52.3,1849,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141101,P,67.01,0,67.01,1850,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141101,P,0,37.57,-37.57,1850,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141101,P,1085.71,0,1085.71,1850,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141101,P,15.67,0,15.67,1850,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141101,P,0,293.73,-293.73,1850,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141101,P,0,806.9,-806.9,1850,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141101,P,0,50.99,-50.99,1850,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141101,P,0,30.19,-30.19,1850,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141101,P,50.99,0,50.99,1850,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141101,P,119.93,0,119.93,1851,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141101,P,0,486.51,-486.51,1851,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141101,P,28.04,0,28.04,1851,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141101,P,2027.25,0,2027.25,1851,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141101,P,54.43,0,54.43,1851,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141101,P,0,1446.91,-1446.91,1851,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141101,P,0,54.43,-54.43,1851,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141101,P,0,47.49,-47.49,1851,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141101,P,0,194.31,-194.31,1851,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141101,P,75.46,0,75.46,1852,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141101,P,0,27,-27,1852,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141101,P,0,41.66,-41.66,1852,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141101,P,17.65,0,17.65,1852,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141101,P,0,315.36,-315.36,1852,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141101,P,1222.05,0,1222.05,1852,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141101,P,51.19,0,51.19,1852,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141101,P,0,51.19,-51.19,1852,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141101,P,0,931.14,-931.14,1852,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141101,P,0,50.85,-50.85,1853,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141101,P,0,25.22,-25.22,1853,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141101,P,50.85,0,50.85,1853,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141101,P,0,107.65,-107.65,1853,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141101,P,0,243.04,-243.04,1853,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141101,P,13.22,0,13.22,1853,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141101,P,0,683.86,-683.86,1853,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141101,P,990,0,990,1853,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141101,P,56.55,0,56.55,1853,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141101,P,0,184.31,-184.31,1854,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141101,P,13.73,0,13.73,1854,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141101,P,50.86,0,50.86,1854,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141101,P,58.72,0,58.72,1854,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141101,P,0,782.68,-782.68,1854,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141101,P,0,22.51,-22.51,1854,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141101,P,0,50.86,-50.86,1854,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141101,P,0,82.95,-82.95,1854,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141101,P,1000,0,1000,1854,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141101,P,49.26,0,49.26,1855,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141101,P,0,119.58,-119.58,1855,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141101,P,50.69,0,50.69,1855,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141101,P,887.5,0,887.5,1855,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141101,P,0,146.08,-146.08,1855,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141101,P,0,50.69,-50.69,1855,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141101,P,0,15.54,-15.54,1855,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141101,P,0,667.09,-667.09,1855,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141101,P,11.53,0,11.53,1855,2014,11,Payroll Computer Checks,UPRCC,GLTRX00000040
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141201,P,0,50.77,-50.77,1856,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141201,P,0,14.49,-14.49,1856,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141201,P,50.77,0,50.77,1856,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141201,P,0,695.25,-695.25,1856,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141201,P,12.25,0,12.25,1856,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141201,P,0,171.3,-171.3,1856,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141201,P,937.5,0,937.5,1856,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141201,P,0,121.08,-121.08,1856,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141201,P,52.37,0,52.37,1856,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141201,P,0,40.16,-40.16,1857,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141201,P,0,1038.34,-1038.34,1857,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141201,P,0,44.26,-44.26,1857,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141201,P,51.32,0,51.32,1857,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141201,P,18.9,0,18.9,1857,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141201,P,80.83,0,80.83,1857,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141201,P,0,285.69,-285.69,1857,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141201,P,1308.72,0,1308.72,1857,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141201,P,0,51.32,-51.32,1857,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141201,P,52.15,0,52.15,1858,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141201,P,0,71.88,-71.88,1858,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141201,P,1395.39,0,1395.39,1858,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141201,P,0,52.15,-52.15,1858,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141201,P,20.16,0,20.16,1858,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141201,P,0,60.82,-60.82,1858,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141201,P,0,328.53,-328.53,1858,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141201,P,86.2,0,86.2,1858,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141201,P,0,1040.52,-1040.52,1858,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141201,P,0,36.79,-36.79,1859,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141201,P,1312.5,0,1312.5,1859,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141201,P,81.07,0,81.07,1859,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141201,P,0,989,-989,1859,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141201,P,0,44.38,-44.38,1859,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141201,P,18.96,0,18.96,1859,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141201,P,0,342.36,-342.36,1859,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141201,P,51.33,0,51.33,1859,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141201,P,0,51.33,-51.33,1859,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141201,P,0,16.91,-16.91,1860,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141201,P,12.01,0,12.01,1860,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141201,P,51.36,0,51.36,1860,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141201,P,0,30,-30,1860,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141201,P,50.61,0,50.61,1860,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141201,P,0,682.3,-682.3,1860,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141201,P,0,50.61,-50.61,1860,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141201,P,833.33,0,833.33,1860,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141201,P,0,167.49,-167.49,1860,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141201,P,0,542.57,-542.57,1861,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141201,P,0,50.4,-50.4,1861,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141201,P,9.95,0,9.95,1861,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141201,P,0,25.75,-25.75,1861,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141201,P,0,156.97,-156.97,1861,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141201,P,0,18.72,-18.72,1861,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141201,P,691.5,0,691.5,1861,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141201,P,50.4,0,50.4,1861,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141201,P,42.56,0,42.56,1861,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141201,P,0,51.99,-51.99,1862,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141201,P,0,289.4,-289.4,1862,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141201,P,18.26,0,18.26,1862,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141201,P,0,985.79,-985.79,1862,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141201,P,0,105.45,-105.45,1862,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141201,P,1312.5,0,1312.5,1862,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141201,P,78.1,0,78.1,1862,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141201,P,0,28.22,-28.22,1862,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141201,P,51.99,0,51.99,1862,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141201,P,51.18,0,51.18,1863,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141201,P,0,174.76,-174.76,1863,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141201,P,0,653.76,-653.76,1863,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141201,P,0,13.38,-13.38,1863,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141201,P,0,129.3,-129.3,1863,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141201,P,11.83,0,11.83,1863,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141201,P,908.79,0,908.79,1863,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141201,P,50.58,0,50.58,1863,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141201,P,0,51.18,-51.18,1863,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141201,P,0,49.46,-49.46,1864,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141201,P,0,51.58,-51.58,1864,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141201,P,51.58,0,51.58,1864,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141201,P,21.42,0,21.42,1864,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141201,P,1482.06,0,1482.06,1864,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141201,P,0,52.14,-52.14,1864,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141201,P,0,399.14,-399.14,1864,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141201,P,91.58,0,91.58,1864,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141201,P,0,1094.32,-1094.32,1864,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141201,P,0,24.53,-24.53,1865,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141201,P,0,199.14,-199.14,1865,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141201,P,0,31.73,-31.73,1865,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141201,P,0,703.38,-703.38,1865,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141201,P,54.93,0,54.93,1865,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141201,P,891,0,891,1865,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141201,P,50.7,0,50.7,1865,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141201,P,12.85,0,12.85,1865,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141201,P,0,50.7,-50.7,1865,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141201,P,0,741.59,-741.59,1866,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141201,P,0,268.14,-268.14,1866,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141201,P,0,35,-35,1866,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141201,P,0,50.86,-50.86,1866,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141201,P,61.69,0,61.69,1866,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141201,P,0,31.39,-31.39,1866,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141201,P,1000,0,1000,1866,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141201,P,50.86,0,50.86,1866,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141201,P,14.43,0,14.43,1866,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141201,P,51.64,0,51.64,1867,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141201,P,50.81,0,50.81,1867,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141201,P,0,683.12,-683.12,1867,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141201,P,0,51.64,-51.64,1867,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141201,P,0,138.58,-138.58,1867,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141201,P,0,15.72,-15.72,1867,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141201,P,0,137.77,-137.77,1867,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141201,P,11.88,0,11.88,1867,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141201,P,912.5,0,912.5,1867,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141201,P,0,45.82,-45.82,1868,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141201,P,51.4,0,51.4,1868,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141201,P,0,51.4,-51.4,1868,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141201,P,0,53,-53,1868,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141201,P,0,383.11,-383.11,1868,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141201,P,1360.72,0,1360.72,1868,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141201,P,84.06,0,84.06,1868,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141201,P,0,982.51,-982.51,1868,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141201,P,19.66,0,19.66,1868,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141201,P,83.65,0,83.65,1869,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141201,P,0,380.37,-380.37,1869,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141201,P,0,45.63,-45.63,1869,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141201,P,1354.17,0,1354.17,1869,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141201,P,0,38.01,-38.01,1869,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141201,P,19.56,0,19.56,1869,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141201,P,0,993.37,-993.37,1869,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141201,P,51.39,0,51.39,1869,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141201,P,0,51.39,-51.39,1869,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141201,P,0,537.68,-537.68,1870,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141201,P,50.39,0,50.39,1870,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141201,P,42.14,0,42.14,1870,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141201,P,0,18.52,-18.52,1870,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141201,P,9.85,0,9.85,1870,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141201,P,0,154.94,-154.94,1870,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141201,P,684.69,0,684.69,1870,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141201,P,0,50.39,-50.39,1870,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141201,P,0,25.54,-25.54,1870,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141201,P,1007.42,0,1007.42,1871,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141201,P,0,783.55,-783.55,1871,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141201,P,0,22.12,-22.12,1871,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141201,P,0,171.45,-171.45,1871,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141201,P,0,51.88,-51.88,1871,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141201,P,51.88,0,51.88,1871,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141201,P,13.84,0,13.84,1871,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141201,P,0,103.32,-103.32,1871,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141201,P,59.18,0,59.18,1871,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141201,P,1263.08,0,1263.08,1872,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141201,P,16.97,0,16.97,1872,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141201,P,0,925.43,-925.43,1872,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141201,P,0,143.47,-143.47,1872,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141201,P,0,21.09,-21.09,1872,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141201,P,72.55,0,72.55,1872,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141201,P,0,262.61,-262.61,1872,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141201,P,51.89,0,51.89,1872,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141201,P,0,51.89,-51.89,1872,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141201,P,50.35,0,50.35,1873,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141201,P,659.28,0,659.28,1873,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141201,P,0,519.41,-519.41,1873,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141201,P,0,147.34,-147.34,1873,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141201,P,0,24.78,-24.78,1873,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141201,P,0,17.79,-17.79,1873,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141201,P,0,50.35,-50.35,1873,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141201,P,9.48,0,9.48,1873,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141201,P,40.56,0,40.56,1873,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141201,P,9.5,0,9.5,1874,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141201,P,40.62,0,40.62,1874,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141201,P,0,8.98,-8.98,1874,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141201,P,50.48,0,50.48,1874,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141201,P,748.13,0,748.13,1874,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141201,P,0,50.48,-50.48,1874,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141201,P,0,111.22,-111.22,1874,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141201,P,0,115.39,-115.39,1874,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141201,P,0,562.66,-562.66,1874,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141201,P,50.86,0,50.86,1875,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141201,P,0,195.19,-195.19,1875,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141201,P,1000,0,1000,1875,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141201,P,0,50.86,-50.86,1875,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141201,P,0,13.24,-13.24,1875,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141201,P,0,40,-40,1875,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141201,P,61.38,0,61.38,1875,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141201,P,0,827.31,-827.31,1875,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141201,P,14.36,0,14.36,1875,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141201,P,0,543.38,-543.38,1876,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141201,P,0,50.44,-50.44,1876,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141201,P,44.27,0,44.27,1876,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141201,P,0,184.27,-184.27,1876,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141201,P,719.13,0,719.13,1876,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141201,P,0,19.53,-19.53,1876,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141201,P,0,26.57,-26.57,1876,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141201,P,50.44,0,50.44,1876,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141201,P,10.35,0,10.35,1876,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141201,P,0,28.11,-28.11,1877,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141201,P,11.09,0,11.09,1877,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141201,P,0,50.52,-50.52,1877,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141201,P,0,599.2,-599.2,1877,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141201,P,0,180.46,-180.46,1877,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141201,P,50.52,0,50.52,1877,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141201,P,47.44,0,47.44,1877,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141201,P,0,21.01,-21.01,1877,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141201,P,770.25,0,770.25,1877,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141201,P,0,806.91,-806.91,1878,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141201,P,0,37.57,-37.57,1878,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141201,P,1085.71,0,1085.71,1878,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141201,P,0,30.19,-30.19,1878,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141201,P,0,293.71,-293.71,1878,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141201,P,0,50.99,-50.99,1878,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141201,P,15.67,0,15.67,1878,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141201,P,50.99,0,50.99,1878,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141201,P,67,0,67,1878,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141201,P,0,486.53,-486.53,1879,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141201,P,54.43,0,54.43,1879,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141201,P,0,54.43,-54.43,1879,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141201,P,0,194.31,-194.31,1879,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141201,P,2027.25,0,2027.25,1879,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141201,P,0,47.49,-47.49,1879,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141201,P,28.05,0,28.05,1879,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141201,P,119.93,0,119.93,1879,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141201,P,0,1446.9,-1446.9,1879,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141201,P,75.46,0,75.46,1880,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141201,P,51.19,0,51.19,1880,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141201,P,17.65,0,17.65,1880,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141201,P,1222.05,0,1222.05,1880,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141201,P,0,931.14,-931.14,1880,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141201,P,0,315.36,-315.36,1880,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141201,P,0,51.19,-51.19,1880,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141201,P,0,41.66,-41.66,1880,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141201,P,0,27,-27,1880,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141201,P,0,188.48,-188.48,1881,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141201,P,0,552.47,-552.47,1881,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141201,P,0,50.57,-50.57,1881,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141201,P,0,19.9,-19.9,1881,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141201,P,45.21,0,45.21,1881,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141201,P,807.23,0,807.23,1881,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141201,P,10.58,0,10.58,1881,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141201,P,0,102.17,-102.17,1881,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141201,P,50.57,0,50.57,1881,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141201,P,0,782.68,-782.68,1882,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141201,P,0,184.31,-184.31,1882,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141201,P,13.73,0,13.73,1882,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141201,P,50.86,0,50.86,1882,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141201,P,0,22.51,-22.51,1882,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141201,P,1000,0,1000,1882,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141201,P,0,50.86,-50.86,1882,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141201,P,0,82.95,-82.95,1882,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141201,P,58.72,0,58.72,1882,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20141201,P,0,13.15,-13.15,1883,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20141201,P,50.57,0,50.57,1883,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20141201,P,0,604.25,-604.25,1883,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20141201,P,805.58,0,805.58,1883,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20141201,P,44.18,0,44.18,1883,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20141201,P,0,125.57,-125.57,1883,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20141201,P,10.33,0,10.33,1883,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20141201,P,0,50.57,-50.57,1883,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20141201,P,0,117.12,-117.12,1883,2014,12,Payroll Computer Checks,UPRCC,GLTRX00000041
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150101,P,937.5,0,937.5,1884,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150101,P,12.25,0,12.25,1884,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150101,P,52.36,0,52.36,1884,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150101,P,0,171.28,-171.28,1884,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150101,P,0,695.26,-695.26,1884,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150101,P,0,121.08,-121.08,1884,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150101,P,0,14.49,-14.49,1884,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150101,P,50.77,0,50.77,1884,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150101,P,0,50.77,-50.77,1884,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150101,P,0,1038.34,-1038.34,1885,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150101,P,18.9,0,18.9,1885,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150101,P,80.83,0,80.83,1885,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150101,P,0,51.32,-51.32,1885,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150101,P,0,44.26,-44.26,1885,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150101,P,0,285.69,-285.69,1885,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150101,P,1308.72,0,1308.72,1885,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150101,P,51.32,0,51.32,1885,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150101,P,0,40.16,-40.16,1885,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150101,P,0,52.15,-52.15,1886,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150101,P,20.16,0,20.16,1886,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150101,P,0,1040.52,-1040.52,1886,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150101,P,0,328.53,-328.53,1886,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150101,P,52.15,0,52.15,1886,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150101,P,0,71.88,-71.88,1886,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150101,P,0,60.82,-60.82,1886,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150101,P,1395.39,0,1395.39,1886,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150101,P,86.2,0,86.2,1886,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150101,P,0,989,-989,1887,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150101,P,0,36.79,-36.79,1887,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150101,P,18.96,0,18.96,1887,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150101,P,51.33,0,51.33,1887,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150101,P,0,51.33,-51.33,1887,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150101,P,81.07,0,81.07,1887,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150101,P,0,342.36,-342.36,1887,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150101,P,0,44.38,-44.38,1887,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150101,P,1312.5,0,1312.5,1887,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150101,P,0,682.3,-682.3,1888,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150101,P,0,167.49,-167.49,1888,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150101,P,833.33,0,833.33,1888,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150101,P,12.01,0,12.01,1888,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150101,P,51.36,0,51.36,1888,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150101,P,0,30,-30,1888,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150101,P,50.61,0,50.61,1888,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150101,P,0,50.61,-50.61,1888,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150101,P,0,16.91,-16.91,1888,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150101,P,0,50.4,-50.4,1889,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150101,P,0,156.97,-156.97,1889,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150101,P,9.95,0,9.95,1889,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150101,P,0,25.75,-25.75,1889,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150101,P,0,542.57,-542.57,1889,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150101,P,50.4,0,50.4,1889,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150101,P,0,18.72,-18.72,1889,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150101,P,691.5,0,691.5,1889,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150101,P,42.56,0,42.56,1889,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150101,P,0,985.8,-985.8,1890,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150101,P,0,105.45,-105.45,1890,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150101,P,0,289.38,-289.38,1890,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150101,P,18.26,0,18.26,1890,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150101,P,0,51.99,-51.99,1890,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150101,P,78.09,0,78.09,1890,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150101,P,1312.5,0,1312.5,1890,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150101,P,51.99,0,51.99,1890,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150101,P,0,28.22,-28.22,1890,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150101,P,0,51.18,-51.18,1891,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150101,P,0,13.38,-13.38,1891,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150101,P,0,174.76,-174.76,1891,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150101,P,11.83,0,11.83,1891,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150101,P,908.79,0,908.79,1891,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150101,P,50.58,0,50.58,1891,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150101,P,0,653.76,-653.76,1891,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150101,P,51.18,0,51.18,1891,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150101,P,0,129.3,-129.3,1891,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150101,P,0,51.58,-51.58,1892,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150101,P,0,49.46,-49.46,1892,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150101,P,0,1094.32,-1094.32,1892,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150101,P,0,52.14,-52.14,1892,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150101,P,51.58,0,51.58,1892,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150101,P,0,399.14,-399.14,1892,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150101,P,21.42,0,21.42,1892,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150101,P,1482.06,0,1482.06,1892,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150101,P,91.58,0,91.58,1892,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150101,P,0,703.38,-703.38,1893,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150101,P,0,199.14,-199.14,1893,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150101,P,50.7,0,50.7,1893,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150101,P,54.93,0,54.93,1893,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150101,P,891,0,891,1893,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150101,P,0,24.53,-24.53,1893,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150101,P,0,50.7,-50.7,1893,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150101,P,0,31.73,-31.73,1893,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150101,P,12.85,0,12.85,1893,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150101,P,0,31.39,-31.39,1894,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150101,P,1000,0,1000,1894,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150101,P,0,741.59,-741.59,1894,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150101,P,50.86,0,50.86,1894,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150101,P,0,35,-35,1894,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150101,P,0,50.86,-50.86,1894,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150101,P,0,268.14,-268.14,1894,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150101,P,14.43,0,14.43,1894,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150101,P,61.69,0,61.69,1894,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150101,P,0,683.12,-683.12,1895,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150101,P,51.64,0,51.64,1895,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150101,P,912.5,0,912.5,1895,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150101,P,11.88,0,11.88,1895,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150101,P,50.81,0,50.81,1895,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150101,P,0,51.64,-51.64,1895,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150101,P,0,137.77,-137.77,1895,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150101,P,0,15.72,-15.72,1895,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150101,P,0,138.58,-138.58,1895,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150101,P,0,982.52,-982.52,1896,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150101,P,0,51.4,-51.4,1896,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150101,P,0,45.82,-45.82,1896,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150101,P,84.05,0,84.05,1896,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150101,P,0,53,-53,1896,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150101,P,0,383.09,-383.09,1896,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150101,P,51.4,0,51.4,1896,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150101,P,19.66,0,19.66,1896,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150101,P,1360.72,0,1360.72,1896,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150101,P,83.65,0,83.65,1897,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150101,P,0,380.37,-380.37,1897,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150101,P,0,45.63,-45.63,1897,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150101,P,0,993.37,-993.37,1897,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150101,P,51.39,0,51.39,1897,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150101,P,1354.17,0,1354.17,1897,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150101,P,19.56,0,19.56,1897,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150101,P,0,38.01,-38.01,1897,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150101,P,0,51.39,-51.39,1897,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150101,P,42.14,0,42.14,1898,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150101,P,0,18.52,-18.52,1898,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150101,P,0,25.54,-25.54,1898,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150101,P,684.69,0,684.69,1898,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150101,P,0,537.67,-537.67,1898,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150101,P,0,50.39,-50.39,1898,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150101,P,9.86,0,9.86,1898,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150101,P,0,154.96,-154.96,1898,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150101,P,50.39,0,50.39,1898,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150101,P,0,22.12,-22.12,1899,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150101,P,0,171.45,-171.45,1899,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150101,P,51.88,0,51.88,1899,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150101,P,0,103.32,-103.32,1899,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150101,P,59.18,0,59.18,1899,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150101,P,1007.42,0,1007.42,1899,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150101,P,13.84,0,13.84,1899,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150101,P,0,783.55,-783.55,1899,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150101,P,0,51.88,-51.88,1899,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150101,P,72.55,0,72.55,1900,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150101,P,0,262.61,-262.61,1900,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150101,P,0,21.09,-21.09,1900,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150101,P,51.89,0,51.89,1900,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150101,P,0,925.43,-925.43,1900,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150101,P,0,143.47,-143.47,1900,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150101,P,1263.08,0,1263.08,1900,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150101,P,0,51.89,-51.89,1900,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150101,P,16.97,0,16.97,1900,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150101,P,0,19.74,-19.74,1901,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150101,P,0,567.61,-567.61,1901,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150101,P,0,167.37,-167.37,1901,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150101,P,10.46,0,10.46,1901,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150101,P,0,50.45,-50.45,1901,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150101,P,44.72,0,44.72,1901,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150101,P,726.33,0,726.33,1901,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150101,P,0,26.79,-26.79,1901,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150101,P,50.45,0,50.45,1901,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150101,P,9.5,0,9.5,1902,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150101,P,748.13,0,748.13,1902,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150101,P,0,111.22,-111.22,1902,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150101,P,0,50.48,-50.48,1902,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150101,P,40.62,0,40.62,1902,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150101,P,0,8.98,-8.98,1902,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150101,P,0,562.66,-562.66,1902,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150101,P,0,115.39,-115.39,1902,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150101,P,50.48,0,50.48,1902,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150101,P,14.36,0,14.36,1903,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150101,P,0,40,-40,1903,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150101,P,0,50.86,-50.86,1903,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150101,P,50.86,0,50.86,1903,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150101,P,0,827.31,-827.31,1903,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150101,P,61.38,0,61.38,1903,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150101,P,0,13.24,-13.24,1903,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150101,P,0,195.19,-195.19,1903,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150101,P,1000,0,1000,1903,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150101,P,0,184.29,-184.29,1904,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150101,P,0,26.57,-26.57,1904,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150101,P,50.44,0,50.44,1904,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150101,P,719.13,0,719.13,1904,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150101,P,44.28,0,44.28,1904,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150101,P,0,19.53,-19.53,1904,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150101,P,0,50.44,-50.44,1904,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150101,P,0,543.37,-543.37,1904,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150101,P,10.35,0,10.35,1904,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150101,P,0,655.5,-655.5,1905,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150101,P,52.3,0,52.3,1905,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150101,P,0,30.46,-30.46,1905,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150101,P,0,50.63,-50.63,1905,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150101,P,0,203.86,-203.86,1905,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150101,P,848.58,0,848.58,1905,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150101,P,50.63,0,50.63,1905,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150101,P,12.23,0,12.23,1905,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150101,P,0,23.29,-23.29,1905,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150101,P,15.67,0,15.67,1906,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150101,P,0,30.19,-30.19,1906,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150101,P,0,50.99,-50.99,1906,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150101,P,0,293.71,-293.71,1906,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150101,P,1085.71,0,1085.71,1906,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150101,P,50.99,0,50.99,1906,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150101,P,0,806.91,-806.91,1906,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150101,P,67,0,67,1906,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150101,P,0,37.57,-37.57,1906,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150101,P,108.32,0,108.32,1907,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150101,P,0,1315.46,-1315.46,1907,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150101,P,0,42.15,-42.15,1907,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150101,P,0,184.96,-184.96,1907,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150101,P,1840.12,0,1840.12,1907,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150101,P,25.33,0,25.33,1907,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150101,P,0,431.2,-431.2,1907,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150101,P,53.96,0,53.96,1907,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150101,P,0,53.96,-53.96,1907,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150101,P,0,27,-27,1908,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150101,P,75.46,0,75.46,1908,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150101,P,0,315.36,-315.36,1908,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150101,P,17.65,0,17.65,1908,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150101,P,0,931.14,-931.14,1908,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150101,P,51.19,0,51.19,1908,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150101,P,0,51.19,-51.19,1908,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150101,P,0,41.66,-41.66,1908,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150101,P,1222.05,0,1222.05,1908,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150101,P,10.57,0,10.57,1909,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150101,P,0,102.17,-102.17,1909,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150101,P,807.23,0,807.23,1909,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150101,P,0,552.47,-552.47,1909,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150101,P,0,188.48,-188.48,1909,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150101,P,50.57,0,50.57,1909,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150101,P,0,50.57,-50.57,1909,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150101,P,45.22,0,45.22,1909,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150101,P,0,19.9,-19.9,1909,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150101,P,58.72,0,58.72,1910,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150101,P,0,82.95,-82.95,1910,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150101,P,50.86,0,50.86,1910,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150101,P,0,184.31,-184.31,1910,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150101,P,0,782.68,-782.68,1910,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150101,P,0,22.51,-22.51,1910,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150101,P,0,50.86,-50.86,1910,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150101,P,1000,0,1000,1910,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150101,P,13.73,0,13.73,1910,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150101,P,0,13.15,-13.15,1911,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150101,P,805.58,0,805.58,1911,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150101,P,0,117.12,-117.12,1911,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150101,P,0,125.57,-125.57,1911,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150101,P,0,604.25,-604.25,1911,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150101,P,50.57,0,50.57,1911,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150101,P,44.18,0,44.18,1911,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150101,P,0,50.57,-50.57,1911,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150101,P,10.33,0,10.33,1911,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000042
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150201,P,0,14.49,-14.49,1912,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150201,P,0,695.27,-695.27,1912,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150201,P,0,50.77,-50.77,1912,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150201,P,0,171.26,-171.26,1912,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150201,P,52.36,0,52.36,1912,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150201,P,0,121.08,-121.08,1912,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150201,P,12.24,0,12.24,1912,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150201,P,50.77,0,50.77,1912,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150201,P,937.5,0,937.5,1912,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150201,P,1308.72,0,1308.72,1913,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150201,P,0,40.16,-40.16,1913,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150201,P,18.91,0,18.91,1913,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150201,P,0,1038.33,-1038.33,1913,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150201,P,80.83,0,80.83,1913,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150201,P,0,44.26,-44.26,1913,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150201,P,0,51.32,-51.32,1913,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150201,P,0,285.71,-285.71,1913,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150201,P,51.32,0,51.32,1913,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150201,P,0,1040.51,-1040.51,1914,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150201,P,0,60.82,-60.82,1914,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150201,P,0,71.88,-71.88,1914,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150201,P,86.21,0,86.21,1914,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150201,P,20.16,0,20.16,1914,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150201,P,1395.39,0,1395.39,1914,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150201,P,0,328.55,-328.55,1914,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150201,P,0,52.15,-52.15,1914,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150201,P,52.15,0,52.15,1914,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150201,P,0,989.01,-989.01,1915,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150201,P,0,342.34,-342.34,1915,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150201,P,51.33,0,51.33,1915,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150201,P,81.06,0,81.06,1915,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150201,P,18.96,0,18.96,1915,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150201,P,1312.5,0,1312.5,1915,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150201,P,0,44.38,-44.38,1915,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150201,P,0,51.33,-51.33,1915,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150201,P,0,36.79,-36.79,1915,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150201,P,0,50.61,-50.61,1916,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150201,P,833.33,0,833.33,1916,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150201,P,0,16.91,-16.91,1916,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150201,P,51.35,0,51.35,1916,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150201,P,0,682.31,-682.31,1916,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150201,P,12.01,0,12.01,1916,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150201,P,0,167.47,-167.47,1916,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150201,P,50.61,0,50.61,1916,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150201,P,0,30,-30,1916,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150201,P,9.96,0,9.96,1917,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150201,P,0,157.01,-157.01,1917,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150201,P,42.57,0,42.57,1917,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150201,P,50.4,0,50.4,1917,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150201,P,691.5,0,691.5,1917,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150201,P,0,542.55,-542.55,1917,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150201,P,0,18.72,-18.72,1917,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150201,P,0,50.4,-50.4,1917,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150201,P,0,25.75,-25.75,1917,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150201,P,0,51.99,-51.99,1918,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150201,P,78.09,0,78.09,1918,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150201,P,51.99,0,51.99,1918,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150201,P,0,289.4,-289.4,1918,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150201,P,18.27,0,18.27,1918,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150201,P,1312.5,0,1312.5,1918,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150201,P,0,985.79,-985.79,1918,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150201,P,0,105.45,-105.45,1918,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150201,P,0,28.22,-28.22,1918,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150201,P,0,13.38,-13.38,1919,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150201,P,11.83,0,11.83,1919,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150201,P,0,129.3,-129.3,1919,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150201,P,908.79,0,908.79,1919,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150201,P,51.18,0,51.18,1919,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150201,P,0,51.18,-51.18,1919,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150201,P,0,174.76,-174.76,1919,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150201,P,50.58,0,50.58,1919,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150201,P,0,653.76,-653.76,1919,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150201,P,21.41,0,21.41,1920,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150201,P,91.58,0,91.58,1920,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150201,P,0,1094.33,-1094.33,1920,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150201,P,51.58,0,51.58,1920,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150201,P,1482.06,0,1482.06,1920,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150201,P,0,49.46,-49.46,1920,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150201,P,0,399.12,-399.12,1920,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150201,P,0,51.58,-51.58,1920,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150201,P,0,52.14,-52.14,1920,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150201,P,891,0,891,1921,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150201,P,12.84,0,12.84,1921,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150201,P,0,703.39,-703.39,1921,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150201,P,0,24.53,-24.53,1921,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150201,P,50.7,0,50.7,1921,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150201,P,0,50.7,-50.7,1921,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150201,P,54.93,0,54.93,1921,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150201,P,0,31.73,-31.73,1921,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150201,P,0,199.12,-199.12,1921,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150201,P,0,31.39,-31.39,1922,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150201,P,0,50.86,-50.86,1922,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150201,P,0,741.59,-741.59,1922,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150201,P,0,35,-35,1922,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150201,P,61.69,0,61.69,1922,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150201,P,50.86,0,50.86,1922,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150201,P,14.43,0,14.43,1922,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150201,P,0,268.14,-268.14,1922,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150201,P,1000,0,1000,1922,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150201,P,912.5,0,912.5,1923,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150201,P,51.64,0,51.64,1923,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150201,P,11.89,0,11.89,1923,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150201,P,0,51.64,-51.64,1923,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150201,P,50.81,0,50.81,1923,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150201,P,0,15.72,-15.72,1923,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150201,P,0,683.11,-683.11,1923,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150201,P,0,137.79,-137.79,1923,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150201,P,0,138.58,-138.58,1923,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150201,P,0,51.4,-51.4,1924,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150201,P,51.4,0,51.4,1924,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150201,P,0,53,-53,1924,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150201,P,0,383.11,-383.11,1924,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150201,P,0,45.82,-45.82,1924,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150201,P,84.06,0,84.06,1924,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150201,P,1360.72,0,1360.72,1924,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150201,P,19.66,0,19.66,1924,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150201,P,0,982.51,-982.51,1924,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150201,P,0,993.36,-993.36,1925,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150201,P,0,51.39,-51.39,1925,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150201,P,51.39,0,51.39,1925,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150201,P,1354.17,0,1354.17,1925,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150201,P,0,38.01,-38.01,1925,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150201,P,19.57,0,19.57,1925,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150201,P,0,380.39,-380.39,1925,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150201,P,0,45.63,-45.63,1925,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150201,P,83.65,0,83.65,1925,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150201,P,0,50.39,-50.39,1926,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150201,P,0,25.54,-25.54,1926,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150201,P,684.69,0,684.69,1926,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150201,P,0,537.68,-537.68,1926,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150201,P,0,154.94,-154.94,1926,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150201,P,0,18.52,-18.52,1926,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150201,P,50.39,0,50.39,1926,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150201,P,9.85,0,9.85,1926,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150201,P,42.14,0,42.14,1926,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150201,P,0,22.12,-22.12,1927,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150201,P,13.84,0,13.84,1927,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150201,P,0,783.56,-783.56,1927,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150201,P,0,51.88,-51.88,1927,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150201,P,51.88,0,51.88,1927,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150201,P,0,103.32,-103.32,1927,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150201,P,0,171.43,-171.43,1927,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150201,P,1007.42,0,1007.42,1927,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150201,P,59.17,0,59.17,1927,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150201,P,51.89,0,51.89,1928,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150201,P,0,143.47,-143.47,1928,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150201,P,1263.08,0,1263.08,1928,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150201,P,16.96,0,16.96,1928,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150201,P,0,21.09,-21.09,1928,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150201,P,72.55,0,72.55,1928,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150201,P,0,51.89,-51.89,1928,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150201,P,0,925.44,-925.44,1928,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150201,P,0,262.59,-262.59,1928,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150201,P,50.35,0,50.35,1929,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150201,P,0,147.38,-147.38,1929,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150201,P,9.49,0,9.49,1929,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150201,P,40.57,0,40.57,1929,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150201,P,0,50.35,-50.35,1929,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150201,P,0,17.79,-17.79,1929,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150201,P,659.28,0,659.28,1929,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150201,P,0,519.39,-519.39,1929,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150201,P,0,24.78,-24.78,1929,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150201,P,50.48,0,50.48,1930,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150201,P,0,50.48,-50.48,1930,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150201,P,0,562.66,-562.66,1930,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150201,P,0,8.98,-8.98,1930,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150201,P,0,111.22,-111.22,1930,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150201,P,0,115.39,-115.39,1930,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150201,P,748.13,0,748.13,1930,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150201,P,40.62,0,40.62,1930,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150201,P,9.5,0,9.5,1930,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150201,P,0,689.86,-689.86,1931,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150201,P,815.38,0,815.38,1931,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150201,P,11.67,0,11.67,1931,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150201,P,0,50.58,-50.58,1931,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150201,P,0,149,-149,1931,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150201,P,0,34.46,-34.46,1931,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150201,P,50.58,0,50.58,1931,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150201,P,49.93,0,49.93,1931,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150201,P,0,3.66,-3.66,1931,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150201,P,0,26.57,-26.57,1932,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150201,P,719.13,0,719.13,1932,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150201,P,0,543.37,-543.37,1932,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150201,P,0,184.29,-184.29,1932,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150201,P,44.27,0,44.27,1932,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150201,P,0,50.44,-50.44,1932,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150201,P,0,19.53,-19.53,1932,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150201,P,50.44,0,50.44,1932,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150201,P,10.36,0,10.36,1932,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150201,P,47.45,0,47.45,1933,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150201,P,0,599.18,-599.18,1933,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150201,P,11.1,0,11.1,1933,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150201,P,50.52,0,50.52,1933,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150201,P,0,21.01,-21.01,1933,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150201,P,770.25,0,770.25,1933,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150201,P,0,180.5,-180.5,1933,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150201,P,0,50.52,-50.52,1933,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150201,P,0,28.11,-28.11,1933,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150201,P,885.27,0,885.27,1934,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150201,P,50.69,0,50.69,1934,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150201,P,0,50.69,-50.69,1934,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150201,P,0,31.56,-31.56,1934,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150201,P,0,662.81,-662.81,1934,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150201,P,0,233.88,-233.88,1934,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150201,P,54.58,0,54.58,1934,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150201,P,0,24.36,-24.36,1934,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150201,P,12.76,0,12.76,1934,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150201,P,0,54.43,-54.43,1935,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150201,P,119.93,0,119.93,1935,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150201,P,0,486.53,-486.53,1935,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150201,P,2027.25,0,2027.25,1935,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150201,P,0,194.31,-194.31,1935,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150201,P,0,47.49,-47.49,1935,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150201,P,0,1446.9,-1446.9,1935,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150201,P,28.05,0,28.05,1935,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150201,P,54.43,0,54.43,1935,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150201,P,1222.05,0,1222.05,1936,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150201,P,0,41.66,-41.66,1936,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150201,P,17.64,0,17.64,1936,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150201,P,75.45,0,75.45,1936,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150201,P,0,51.19,-51.19,1936,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150201,P,51.19,0,51.19,1936,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150201,P,0,27,-27,1936,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150201,P,0,315.32,-315.32,1936,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150201,P,0,931.16,-931.16,1936,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150201,P,0,25.22,-25.22,1937,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150201,P,0,243.04,-243.04,1937,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150201,P,990,0,990,1937,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150201,P,56.54,0,56.54,1937,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150201,P,13.23,0,13.23,1937,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150201,P,0,107.65,-107.65,1937,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150201,P,0,683.86,-683.86,1937,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150201,P,50.85,0,50.85,1937,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150201,P,0,50.85,-50.85,1937,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150201,P,1000,0,1000,1938,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150201,P,0,50.86,-50.86,1938,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150201,P,0,22.51,-22.51,1938,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150201,P,0,184.29,-184.29,1938,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150201,P,58.71,0,58.71,1938,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150201,P,0,82.95,-82.95,1938,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150201,P,50.86,0,50.86,1938,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150201,P,0,782.69,-782.69,1938,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150201,P,13.73,0,13.73,1938,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150201,P,11.52,0,11.52,1939,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150201,P,0,146.08,-146.08,1939,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150201,P,0,667.09,-667.09,1939,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150201,P,50.69,0,50.69,1939,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150201,P,887.5,0,887.5,1939,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150201,P,0,119.58,-119.58,1939,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150201,P,0,15.54,-15.54,1939,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150201,P,49.27,0,49.27,1939,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150201,P,0,50.69,-50.69,1939,2015,2,Payroll Computer Checks,UPRCC,GLTRX00000043
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150301,P,937.5,0,937.5,1940,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150301,P,0,695.25,-695.25,1940,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150301,P,0,121.08,-121.08,1940,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150301,P,0,50.77,-50.77,1940,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150301,P,52.37,0,52.37,1940,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150301,P,0,14.49,-14.49,1940,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150301,P,50.77,0,50.77,1940,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150301,P,12.25,0,12.25,1940,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150301,P,0,171.3,-171.3,1940,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150301,P,0,285.69,-285.69,1941,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150301,P,0,44.26,-44.26,1941,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150301,P,0,40.16,-40.16,1941,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150301,P,1308.72,0,1308.72,1941,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150301,P,51.32,0,51.32,1941,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150301,P,0,51.32,-51.32,1941,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150301,P,0,1038.34,-1038.34,1941,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150301,P,80.83,0,80.83,1941,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150301,P,18.9,0,18.9,1941,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150301,P,0,328.53,-328.53,1942,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150301,P,1395.39,0,1395.39,1942,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150301,P,0,71.88,-71.88,1942,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150301,P,0,60.82,-60.82,1942,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150301,P,0,1040.52,-1040.52,1942,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150301,P,20.16,0,20.16,1942,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150301,P,0,52.15,-52.15,1942,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150301,P,86.2,0,86.2,1942,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150301,P,52.15,0,52.15,1942,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150301,P,0,51.33,-51.33,1943,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150301,P,0,44.38,-44.38,1943,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150301,P,51.33,0,51.33,1943,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150301,P,0,989,-989,1943,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150301,P,0,342.36,-342.36,1943,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150301,P,0,36.79,-36.79,1943,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150301,P,18.96,0,18.96,1943,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150301,P,1312.5,0,1312.5,1943,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150301,P,81.07,0,81.07,1943,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150301,P,0,30,-30,1944,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150301,P,0,50.61,-50.61,1944,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150301,P,833.33,0,833.33,1944,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150301,P,0,16.91,-16.91,1944,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150301,P,51.36,0,51.36,1944,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150301,P,0,167.49,-167.49,1944,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150301,P,0,682.3,-682.3,1944,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150301,P,12.01,0,12.01,1944,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150301,P,50.61,0,50.61,1944,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150301,P,0,542.57,-542.57,1945,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150301,P,0,156.97,-156.97,1945,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150301,P,50.4,0,50.4,1945,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150301,P,0,18.72,-18.72,1945,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150301,P,0,25.75,-25.75,1945,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150301,P,0,50.4,-50.4,1945,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150301,P,42.56,0,42.56,1945,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150301,P,691.5,0,691.5,1945,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150301,P,9.95,0,9.95,1945,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150301,P,0,105.45,-105.45,1946,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150301,P,78.1,0,78.1,1946,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150301,P,0,289.4,-289.4,1946,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150301,P,18.26,0,18.26,1946,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150301,P,51.99,0,51.99,1946,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150301,P,0,51.99,-51.99,1946,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150301,P,1312.5,0,1312.5,1946,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150301,P,0,28.22,-28.22,1946,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150301,P,0,985.79,-985.79,1946,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150301,P,0,653.75,-653.75,1947,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150301,P,11.83,0,11.83,1947,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150301,P,0,13.38,-13.38,1947,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150301,P,0,51.18,-51.18,1947,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150301,P,908.79,0,908.79,1947,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150301,P,0,174.78,-174.78,1947,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150301,P,50.59,0,50.59,1947,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150301,P,0,129.3,-129.3,1947,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150301,P,51.18,0,51.18,1947,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150301,P,0,51.58,-51.58,1948,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150301,P,0,52.14,-52.14,1948,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150301,P,91.57,0,91.57,1948,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150301,P,0,49.46,-49.46,1948,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150301,P,51.58,0,51.58,1948,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150301,P,21.42,0,21.42,1948,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150301,P,0,399.12,-399.12,1948,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150301,P,1482.06,0,1482.06,1948,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150301,P,0,1094.33,-1094.33,1948,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150301,P,0,174.61,-174.61,1949,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150301,P,0,29.26,-29.26,1949,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150301,P,808.75,0,808.75,1949,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150301,P,0,50.57,-50.57,1949,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150301,P,0,644.25,-644.25,1949,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150301,P,0,22.13,-22.13,1949,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150301,P,11.66,0,11.66,1949,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150301,P,49.84,0,49.84,1949,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150301,P,50.57,0,50.57,1949,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150301,P,1000,0,1000,1950,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150301,P,0,50.86,-50.86,1950,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150301,P,0,31.39,-31.39,1950,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150301,P,50.86,0,50.86,1950,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150301,P,14.42,0,14.42,1950,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150301,P,61.69,0,61.69,1950,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150301,P,0,741.6,-741.6,1950,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150301,P,0,268.12,-268.12,1950,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150301,P,0,35,-35,1950,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150301,P,0,553.16,-553.16,1951,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150301,P,0,51.22,-51.22,1951,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150301,P,0,10.92,-10.92,1951,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150301,P,40.37,0,40.37,1951,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150301,P,0,130.15,-130.15,1951,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150301,P,0,99.62,-99.62,1951,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150301,P,9.44,0,9.44,1951,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150301,P,744.04,0,744.04,1951,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150301,P,51.22,0,51.22,1951,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150301,P,0,51.4,-51.4,1952,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150301,P,0,45.82,-45.82,1952,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150301,P,0,982.53,-982.53,1952,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150301,P,1360.72,0,1360.72,1952,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150301,P,19.65,0,19.65,1952,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150301,P,51.4,0,51.4,1952,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150301,P,84.05,0,84.05,1952,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150301,P,0,383.07,-383.07,1952,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150301,P,0,53,-53,1952,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150301,P,0,34.37,-34.37,1953,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150301,P,0,51.2,-51.2,1953,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150301,P,0,336.54,-336.54,1953,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150301,P,1229.17,0,1229.17,1953,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150301,P,51.2,0,51.2,1953,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150301,P,0,41.88,-41.88,1953,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150301,P,75.9,0,75.9,1953,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150301,P,0,910.03,-910.03,1953,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150301,P,17.75,0,17.75,1953,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150301,P,42.14,0,42.14,1954,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150301,P,0,18.52,-18.52,1954,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150301,P,0,25.54,-25.54,1954,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150301,P,684.69,0,684.69,1954,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150301,P,50.39,0,50.39,1954,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150301,P,9.86,0,9.86,1954,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150301,P,0,537.67,-537.67,1954,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150301,P,0,50.39,-50.39,1954,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150301,P,0,154.96,-154.96,1954,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150301,P,0,713.8,-713.8,1955,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150301,P,53.42,0,53.42,1955,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150301,P,0,148.4,-148.4,1955,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150301,P,51.65,0,51.65,1955,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150301,P,12.49,0,12.49,1955,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150301,P,0,51.65,-51.65,1955,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150301,P,0,19.47,-19.47,1955,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150301,P,914.43,0,914.43,1955,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150301,P,0,98.67,-98.67,1955,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150301,P,72.54,0,72.54,1956,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150301,P,0,925.44,-925.44,1956,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150301,P,0,51.89,-51.89,1956,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150301,P,0,262.59,-262.59,1956,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150301,P,0,21.09,-21.09,1956,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150301,P,1263.08,0,1263.08,1956,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150301,P,51.89,0,51.89,1956,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150301,P,0,143.47,-143.47,1956,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150301,P,16.97,0,16.97,1956,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150301,P,0,50.45,-50.45,1957,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150301,P,0,167.37,-167.37,1957,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150301,P,0,567.61,-567.61,1957,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150301,P,44.72,0,44.72,1957,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150301,P,10.46,0,10.46,1957,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150301,P,0,26.79,-26.79,1957,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150301,P,50.45,0,50.45,1957,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150301,P,726.33,0,726.33,1957,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150301,P,0,19.74,-19.74,1957,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150301,P,0,50.48,-50.48,1958,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150301,P,50.48,0,50.48,1958,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150301,P,0,115.39,-115.39,1958,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150301,P,0,562.66,-562.66,1958,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150301,P,748.13,0,748.13,1958,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150301,P,0,8.98,-8.98,1958,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150301,P,40.62,0,40.62,1958,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150301,P,0,111.22,-111.22,1958,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150301,P,9.5,0,9.5,1958,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150301,P,0,195.19,-195.19,1959,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150301,P,0,40,-40,1959,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150301,P,0,827.31,-827.31,1959,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150301,P,0,50.86,-50.86,1959,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150301,P,61.38,0,61.38,1959,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150301,P,50.86,0,50.86,1959,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150301,P,0,13.24,-13.24,1959,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150301,P,14.36,0,14.36,1959,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150301,P,1000,0,1000,1959,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150301,P,0,26.57,-26.57,1960,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150301,P,50.44,0,50.44,1960,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150301,P,0,184.29,-184.29,1960,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150301,P,44.28,0,44.28,1960,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150301,P,0,19.53,-19.53,1960,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150301,P,10.35,0,10.35,1960,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150301,P,0,50.44,-50.44,1960,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150301,P,719.13,0,719.13,1960,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150301,P,0,543.37,-543.37,1960,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150301,P,0,655.5,-655.5,1961,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150301,P,848.58,0,848.58,1961,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150301,P,0,30.46,-30.46,1961,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150301,P,0,23.29,-23.29,1961,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150301,P,52.3,0,52.3,1961,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150301,P,0,203.86,-203.86,1961,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150301,P,0,50.63,-50.63,1961,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150301,P,50.63,0,50.63,1961,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150301,P,12.23,0,12.23,1961,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150301,P,0,50.99,-50.99,1962,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150301,P,0,37.57,-37.57,1962,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150301,P,15.67,0,15.67,1962,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150301,P,1085.71,0,1085.71,1962,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150301,P,0,30.19,-30.19,1962,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150301,P,50.99,0,50.99,1962,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150301,P,67,0,67,1962,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150301,P,0,806.91,-806.91,1962,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150301,P,0,293.71,-293.71,1962,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150301,P,0,47.49,-47.49,1963,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150301,P,0,194.31,-194.31,1963,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150301,P,2027.25,0,2027.25,1963,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150301,P,54.43,0,54.43,1963,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150301,P,0,1446.9,-1446.9,1963,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150301,P,119.93,0,119.93,1963,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150301,P,28.05,0,28.05,1963,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150301,P,0,54.43,-54.43,1963,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150301,P,0,486.53,-486.53,1963,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150301,P,0,315.36,-315.36,1964,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150301,P,17.65,0,17.65,1964,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150301,P,0,41.66,-41.66,1964,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150301,P,0,27,-27,1964,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150301,P,51.19,0,51.19,1964,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150301,P,0,51.19,-51.19,1964,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150301,P,75.46,0,75.46,1964,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150301,P,1222.05,0,1222.05,1964,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150301,P,0,931.14,-931.14,1964,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150301,P,0,50.85,-50.85,1965,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150301,P,50.85,0,50.85,1965,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150301,P,0,683.86,-683.86,1965,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150301,P,990,0,990,1965,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150301,P,0,243.04,-243.04,1965,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150301,P,13.22,0,13.22,1965,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150301,P,0,25.22,-25.22,1965,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150301,P,56.55,0,56.55,1965,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150301,P,0,107.65,-107.65,1965,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150301,P,50.86,0,50.86,1966,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150301,P,1000,0,1000,1966,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150301,P,0,782.67,-782.67,1966,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150301,P,0,82.95,-82.95,1966,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150301,P,58.72,0,58.72,1966,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150301,P,13.74,0,13.74,1966,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150301,P,0,50.86,-50.86,1966,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150301,P,0,184.33,-184.33,1966,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150301,P,0,22.51,-22.51,1966,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150301,P,0,667.09,-667.09,1967,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150301,P,0,15.54,-15.54,1967,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150301,P,11.53,0,11.53,1967,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150301,P,49.26,0,49.26,1967,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150301,P,0,50.69,-50.69,1967,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150301,P,0,119.58,-119.58,1967,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150301,P,0,146.08,-146.08,1967,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150301,P,887.5,0,887.5,1967,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150301,P,50.69,0,50.69,1967,2015,3,Payroll Computer Checks,UPRCC,GLTRX00000044
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150401,P,12.24,0,12.24,1968,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150401,P,0,171.26,-171.26,1968,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150401,P,0,121.08,-121.08,1968,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150401,P,52.36,0,52.36,1968,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150401,P,50.77,0,50.77,1968,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150401,P,0,695.27,-695.27,1968,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150401,P,0,14.49,-14.49,1968,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150401,P,0,50.77,-50.77,1968,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150401,P,937.5,0,937.5,1968,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150401,P,18.91,0,18.91,1969,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150401,P,0,1038.33,-1038.33,1969,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150401,P,1308.72,0,1308.72,1969,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150401,P,0,40.16,-40.16,1969,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150401,P,80.83,0,80.83,1969,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150401,P,0,51.32,-51.32,1969,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150401,P,0,44.26,-44.26,1969,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150401,P,51.32,0,51.32,1969,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150401,P,0,285.71,-285.71,1969,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150401,P,0,60.82,-60.82,1970,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150401,P,0,52.15,-52.15,1970,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150401,P,0,328.55,-328.55,1970,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150401,P,0,71.88,-71.88,1970,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150401,P,1395.39,0,1395.39,1970,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150401,P,20.16,0,20.16,1970,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150401,P,86.21,0,86.21,1970,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150401,P,52.15,0,52.15,1970,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150401,P,0,1040.51,-1040.51,1970,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150401,P,0,306.17,-306.17,1971,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150401,P,73.55,0,73.55,1971,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150401,P,17.2,0,17.2,1971,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150401,P,1191.35,0,1191.35,1971,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150401,P,51.15,0,51.15,1971,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150401,P,0,51.15,-51.15,1971,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150401,P,0,33.27,-33.27,1971,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150401,P,0,901.92,-901.92,1971,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150401,P,0,40.74,-40.74,1971,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150401,P,12.01,0,12.01,1972,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150401,P,0,16.91,-16.91,1972,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150401,P,0,30,-30,1972,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150401,P,51.36,0,51.36,1972,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150401,P,0,50.61,-50.61,1972,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150401,P,833.33,0,833.33,1972,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150401,P,50.61,0,50.61,1972,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150401,P,0,682.3,-682.3,1972,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150401,P,0,167.49,-167.49,1972,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150401,P,8.11,0,8.11,1973,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150401,P,34.65,0,34.65,1973,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150401,P,563.84,0,563.84,1973,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150401,P,0,450.78,-450.78,1973,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150401,P,50.21,0,50.21,1973,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150401,P,0,50.21,-50.21,1973,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150401,P,0,15.01,-15.01,1973,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150401,P,0,21.92,-21.92,1973,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150401,P,0,118.89,-118.89,1973,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150401,P,78.09,0,78.09,1974,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150401,P,0,289.38,-289.38,1974,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150401,P,0,105.45,-105.45,1974,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150401,P,51.99,0,51.99,1974,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150401,P,18.26,0,18.26,1974,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150401,P,0,28.22,-28.22,1974,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150401,P,0,51.99,-51.99,1974,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150401,P,0,985.8,-985.8,1974,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150401,P,1312.5,0,1312.5,1974,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150401,P,824.9,0,824.9,1975,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150401,P,10.61,0,10.61,1975,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150401,P,0,149.84,-149.84,1975,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150401,P,51.01,0,51.01,1975,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150401,P,0,51.01,-51.01,1975,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150401,P,0,594.13,-594.13,1975,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150401,P,0,10.97,-10.97,1975,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150401,P,0,125.95,-125.95,1975,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150401,P,45.38,0,45.38,1975,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150401,P,0,1094.32,-1094.32,1976,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150401,P,0,49.46,-49.46,1976,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150401,P,0,399.14,-399.14,1976,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150401,P,0,52.14,-52.14,1976,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150401,P,21.42,0,21.42,1976,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150401,P,1482.06,0,1482.06,1976,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150401,P,51.58,0,51.58,1976,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150401,P,0,51.58,-51.58,1976,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150401,P,91.58,0,91.58,1976,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150401,P,12.85,0,12.85,1977,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150401,P,50.7,0,50.7,1977,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150401,P,0,31.73,-31.73,1977,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150401,P,54.93,0,54.93,1977,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150401,P,0,703.38,-703.38,1977,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150401,P,0,24.53,-24.53,1977,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150401,P,0,199.14,-199.14,1977,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150401,P,891,0,891,1977,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150401,P,0,50.7,-50.7,1977,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150401,P,0,50.86,-50.86,1978,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150401,P,1000,0,1000,1978,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150401,P,0,268.14,-268.14,1978,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150401,P,0,741.59,-741.59,1978,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150401,P,0,35,-35,1978,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150401,P,61.69,0,61.69,1978,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150401,P,14.43,0,14.43,1978,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150401,P,0,31.39,-31.39,1978,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150401,P,50.86,0,50.86,1978,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150401,P,0,51.64,-51.64,1979,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150401,P,0,138.58,-138.58,1979,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150401,P,0,15.72,-15.72,1979,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150401,P,0,137.77,-137.77,1979,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150401,P,11.88,0,11.88,1979,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150401,P,912.5,0,912.5,1979,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150401,P,51.64,0,51.64,1979,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150401,P,0,683.12,-683.12,1979,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150401,P,50.81,0,50.81,1979,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150401,P,0,51.4,-51.4,1980,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150401,P,0,383.11,-383.11,1980,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150401,P,19.66,0,19.66,1980,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150401,P,1360.72,0,1360.72,1980,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150401,P,0,982.51,-982.51,1980,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150401,P,0,53,-53,1980,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150401,P,84.06,0,84.06,1980,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150401,P,51.4,0,51.4,1980,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150401,P,0,45.82,-45.82,1980,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150401,P,19.56,0,19.56,1981,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150401,P,0,993.38,-993.38,1981,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150401,P,51.39,0,51.39,1981,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150401,P,0,380.35,-380.35,1981,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150401,P,83.64,0,83.64,1981,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150401,P,0,38.01,-38.01,1981,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150401,P,0,45.63,-45.63,1981,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150401,P,1354.17,0,1354.17,1981,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150401,P,0,51.39,-51.39,1981,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150401,P,0,18.52,-18.52,1982,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150401,P,0,154.94,-154.94,1982,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150401,P,0,25.54,-25.54,1982,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150401,P,9.85,0,9.85,1982,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150401,P,50.39,0,50.39,1982,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150401,P,42.14,0,42.14,1982,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150401,P,684.69,0,684.69,1982,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150401,P,0,50.39,-50.39,1982,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150401,P,0,537.68,-537.68,1982,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150401,P,1007.42,0,1007.42,1983,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150401,P,59.17,0,59.17,1983,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150401,P,0,783.56,-783.56,1983,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150401,P,0,171.43,-171.43,1983,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150401,P,0,103.32,-103.32,1983,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150401,P,0,22.12,-22.12,1983,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150401,P,13.84,0,13.84,1983,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150401,P,0,51.88,-51.88,1983,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150401,P,51.88,0,51.88,1983,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150401,P,0,143.47,-143.47,1984,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150401,P,0,21.09,-21.09,1984,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150401,P,0,925.43,-925.43,1984,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150401,P,16.97,0,16.97,1984,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150401,P,0,262.61,-262.61,1984,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150401,P,51.89,0,51.89,1984,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150401,P,0,51.89,-51.89,1984,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150401,P,1263.08,0,1263.08,1984,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150401,P,72.55,0,72.55,1984,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150401,P,44.72,0,44.72,1985,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150401,P,50.45,0,50.45,1985,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150401,P,0,50.45,-50.45,1985,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150401,P,10.45,0,10.45,1985,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150401,P,726.33,0,726.33,1985,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150401,P,0,167.35,-167.35,1985,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150401,P,0,19.74,-19.74,1985,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150401,P,0,567.62,-567.62,1985,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150401,P,0,26.79,-26.79,1985,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150401,P,0,562.66,-562.66,1986,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150401,P,0,115.39,-115.39,1986,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150401,P,0,111.22,-111.22,1986,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150401,P,50.48,0,50.48,1986,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150401,P,9.5,0,9.5,1986,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150401,P,40.62,0,40.62,1986,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150401,P,0,50.48,-50.48,1986,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150401,P,0,8.98,-8.98,1986,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150401,P,748.13,0,748.13,1986,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150401,P,0,50.86,-50.86,1987,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150401,P,1000,0,1000,1987,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150401,P,50.86,0,50.86,1987,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150401,P,61.38,0,61.38,1987,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150401,P,0,40,-40,1987,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150401,P,14.35,0,14.35,1987,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150401,P,0,827.32,-827.32,1987,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150401,P,0,195.17,-195.17,1987,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150401,P,0,13.24,-13.24,1987,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150401,P,0,184.29,-184.29,1988,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150401,P,50.44,0,50.44,1988,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150401,P,0,50.44,-50.44,1988,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150401,P,0,19.53,-19.53,1988,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150401,P,10.36,0,10.36,1988,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150401,P,0,26.57,-26.57,1988,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150401,P,719.13,0,719.13,1988,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150401,P,0,543.37,-543.37,1988,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150401,P,44.27,0,44.27,1988,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150401,P,0,50.63,-50.63,1989,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150401,P,12.23,0,12.23,1989,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150401,P,52.3,0,52.3,1989,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150401,P,0,655.5,-655.5,1989,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150401,P,0,23.29,-23.29,1989,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150401,P,50.63,0,50.63,1989,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150401,P,848.58,0,848.58,1989,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150401,P,0,203.86,-203.86,1989,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150401,P,0,30.46,-30.46,1989,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150401,P,50.99,0,50.99,1990,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150401,P,15.67,0,15.67,1990,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150401,P,0,50.99,-50.99,1990,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150401,P,0,293.73,-293.73,1990,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150401,P,0,806.9,-806.9,1990,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150401,P,67.01,0,67.01,1990,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150401,P,0,37.57,-37.57,1990,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150401,P,1085.71,0,1085.71,1990,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150401,P,0,30.19,-30.19,1990,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150401,P,0,486.51,-486.51,1991,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150401,P,2027.25,0,2027.25,1991,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150401,P,0,47.49,-47.49,1991,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150401,P,54.43,0,54.43,1991,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150401,P,0,54.43,-54.43,1991,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150401,P,28.05,0,28.05,1991,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150401,P,0,1446.91,-1446.91,1991,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150401,P,0,194.31,-194.31,1991,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150401,P,119.92,0,119.92,1991,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150401,P,0,41.66,-41.66,1992,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150401,P,75.46,0,75.46,1992,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150401,P,0,27,-27,1992,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150401,P,0,315.36,-315.36,1992,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150401,P,0,51.19,-51.19,1992,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150401,P,51.19,0,51.19,1992,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150401,P,17.65,0,17.65,1992,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150401,P,0,931.14,-931.14,1992,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150401,P,1222.05,0,1222.05,1992,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150401,P,50.85,0,50.85,1993,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150401,P,56.55,0,56.55,1993,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150401,P,0,683.85,-683.85,1993,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150401,P,0,107.65,-107.65,1993,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150401,P,990,0,990,1993,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150401,P,0,243.06,-243.06,1993,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150401,P,0,50.85,-50.85,1993,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150401,P,13.23,0,13.23,1993,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150401,P,0,25.22,-25.22,1993,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150401,P,0,82.95,-82.95,1994,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150401,P,58.72,0,58.72,1994,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150401,P,0,50.86,-50.86,1994,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150401,P,13.73,0,13.73,1994,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150401,P,1000,0,1000,1994,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150401,P,50.86,0,50.86,1994,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150401,P,0,184.31,-184.31,1994,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150401,P,0,22.51,-22.51,1994,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150401,P,0,782.68,-782.68,1994,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150401,P,0,15.54,-15.54,1995,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150401,P,0,119.58,-119.58,1995,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150401,P,887.5,0,887.5,1995,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150401,P,11.52,0,11.52,1995,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150401,P,50.69,0,50.69,1995,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150401,P,49.26,0,49.26,1995,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150401,P,0,667.1,-667.1,1995,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150401,P,0,50.69,-50.69,1995,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150401,P,0,146.06,-146.06,1995,2015,4,Payroll Computer Checks,UPRCC,GLTRX00000045
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150501,P,0,14.49,-14.49,1996,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150501,P,52.36,0,52.36,1996,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150501,P,0,695.26,-695.26,1996,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150501,P,937.5,0,937.5,1996,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150501,P,0,121.08,-121.08,1996,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150501,P,50.77,0,50.77,1996,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150501,P,12.25,0,12.25,1996,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150501,P,0,50.77,-50.77,1996,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150501,P,0,171.28,-171.28,1996,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150501,P,0,51.32,-51.32,1997,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150501,P,51.32,0,51.32,1997,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150501,P,18.9,0,18.9,1997,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150501,P,0,1038.34,-1038.34,1997,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150501,P,0,44.26,-44.26,1997,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150501,P,1308.72,0,1308.72,1997,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150501,P,80.83,0,80.83,1997,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150501,P,0,285.69,-285.69,1997,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150501,P,0,40.16,-40.16,1997,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150501,P,0,52.15,-52.15,1998,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150501,P,0,60.82,-60.82,1998,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150501,P,86.2,0,86.2,1998,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150501,P,52.15,0,52.15,1998,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150501,P,0,1040.52,-1040.52,1998,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150501,P,20.16,0,20.16,1998,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150501,P,0,71.88,-71.88,1998,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150501,P,0,328.53,-328.53,1998,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150501,P,1395.39,0,1395.39,1998,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150501,P,51.15,0,51.15,1999,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150501,P,0,40.74,-40.74,1999,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150501,P,17.2,0,17.2,1999,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150501,P,0,901.92,-901.92,1999,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150501,P,0,33.27,-33.27,1999,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150501,P,0,306.17,-306.17,1999,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150501,P,1191.35,0,1191.35,1999,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150501,P,0,51.15,-51.15,1999,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150501,P,73.55,0,73.55,1999,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150501,P,0,682.31,-682.31,2000,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150501,P,0,167.47,-167.47,2000,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150501,P,0,50.61,-50.61,2000,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150501,P,12.01,0,12.01,2000,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150501,P,833.33,0,833.33,2000,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150501,P,50.61,0,50.61,2000,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150501,P,0,16.91,-16.91,2000,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150501,P,51.35,0,51.35,2000,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150501,P,0,30,-30,2000,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150501,P,0,50.4,-50.4,2001,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150501,P,0,156.97,-156.97,2001,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150501,P,691.5,0,691.5,2001,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150501,P,0,542.57,-542.57,2001,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150501,P,0,18.72,-18.72,2001,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150501,P,9.95,0,9.95,2001,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150501,P,42.56,0,42.56,2001,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150501,P,0,25.75,-25.75,2001,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150501,P,50.4,0,50.4,2001,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150501,P,0,289.4,-289.4,2002,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150501,P,18.27,0,18.27,2002,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150501,P,0,105.45,-105.45,2002,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150501,P,1312.5,0,1312.5,2002,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150501,P,0,28.22,-28.22,2002,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150501,P,78.09,0,78.09,2002,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150501,P,0,985.79,-985.79,2002,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150501,P,51.99,0,51.99,2002,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150501,P,0,51.99,-51.99,2002,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150501,P,51.01,0,51.01,2003,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150501,P,0,51.01,-51.01,2003,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150501,P,824.9,0,824.9,2003,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150501,P,0,125.95,-125.95,2003,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150501,P,0,149.86,-149.86,2003,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150501,P,45.38,0,45.38,2003,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150501,P,0,594.12,-594.12,2003,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150501,P,0,10.97,-10.97,2003,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150501,P,10.62,0,10.62,2003,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150501,P,0,1094.32,-1094.32,2004,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150501,P,0,52.14,-52.14,2004,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150501,P,0,399.14,-399.14,2004,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150501,P,91.58,0,91.58,2004,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150501,P,1482.06,0,1482.06,2004,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150501,P,0,51.58,-51.58,2004,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150501,P,51.58,0,51.58,2004,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150501,P,21.42,0,21.42,2004,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150501,P,0,49.46,-49.46,2004,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150501,P,54.93,0,54.93,2005,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150501,P,0,50.7,-50.7,2005,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150501,P,50.7,0,50.7,2005,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150501,P,891,0,891,2005,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150501,P,0,24.53,-24.53,2005,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150501,P,0,703.39,-703.39,2005,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150501,P,12.84,0,12.84,2005,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150501,P,0,199.12,-199.12,2005,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150501,P,0,31.73,-31.73,2005,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150501,P,61.69,0,61.69,2006,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150501,P,0,741.59,-741.59,2006,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150501,P,14.43,0,14.43,2006,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150501,P,0,31.39,-31.39,2006,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150501,P,0,50.86,-50.86,2006,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150501,P,0,35,-35,2006,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150501,P,50.86,0,50.86,2006,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150501,P,0,268.14,-268.14,2006,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150501,P,1000,0,1000,2006,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150501,P,0,137.79,-137.79,2007,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150501,P,0,683.11,-683.11,2007,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150501,P,11.88,0,11.88,2007,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150501,P,0,138.58,-138.58,2007,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150501,P,0,15.72,-15.72,2007,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150501,P,51.64,0,51.64,2007,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150501,P,0,51.64,-51.64,2007,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150501,P,912.5,0,912.5,2007,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150501,P,50.82,0,50.82,2007,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150501,P,1360.72,0,1360.72,2008,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150501,P,0,383.09,-383.09,2008,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150501,P,84.05,0,84.05,2008,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150501,P,51.4,0,51.4,2008,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150501,P,0,51.4,-51.4,2008,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150501,P,0,982.52,-982.52,2008,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150501,P,0,45.82,-45.82,2008,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150501,P,19.66,0,19.66,2008,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150501,P,0,53,-53,2008,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150501,P,0,38.01,-38.01,2009,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150501,P,51.39,0,51.39,2009,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150501,P,1354.17,0,1354.17,2009,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150501,P,83.65,0,83.65,2009,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150501,P,0,51.39,-51.39,2009,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150501,P,0,45.63,-45.63,2009,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150501,P,0,993.37,-993.37,2009,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150501,P,0,380.37,-380.37,2009,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150501,P,19.56,0,19.56,2009,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150501,P,684.69,0,684.69,2010,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150501,P,0,25.54,-25.54,2010,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150501,P,42.14,0,42.14,2010,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150501,P,0,50.39,-50.39,2010,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150501,P,0,537.67,-537.67,2010,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150501,P,0,18.52,-18.52,2010,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150501,P,50.39,0,50.39,2010,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150501,P,0,154.96,-154.96,2010,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150501,P,9.86,0,9.86,2010,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150501,P,51.88,0,51.88,2011,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150501,P,13.84,0,13.84,2011,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150501,P,1007.42,0,1007.42,2011,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150501,P,0,51.88,-51.88,2011,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150501,P,59.18,0,59.18,2011,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150501,P,0,171.45,-171.45,2011,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150501,P,0,783.55,-783.55,2011,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150501,P,0,103.32,-103.32,2011,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150501,P,0,22.12,-22.12,2011,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150501,P,0,262.59,-262.59,2012,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150501,P,1263.08,0,1263.08,2012,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150501,P,0,925.44,-925.44,2012,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150501,P,0,51.89,-51.89,2012,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150501,P,0,21.09,-21.09,2012,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150501,P,16.96,0,16.96,2012,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150501,P,0,143.47,-143.47,2012,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150501,P,51.89,0,51.89,2012,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150501,P,72.55,0,72.55,2012,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150501,P,0,567.6,-567.6,2013,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150501,P,0,26.79,-26.79,2013,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150501,P,10.46,0,10.46,2013,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150501,P,0,167.39,-167.39,2013,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150501,P,0,19.74,-19.74,2013,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150501,P,50.45,0,50.45,2013,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150501,P,44.73,0,44.73,2013,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150501,P,0,50.45,-50.45,2013,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150501,P,726.33,0,726.33,2013,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150501,P,748.13,0,748.13,2014,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150501,P,0,111.24,-111.24,2014,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150501,P,0,50.48,-50.48,2014,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150501,P,50.48,0,50.48,2014,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150501,P,40.63,0,40.63,2014,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150501,P,9.5,0,9.5,2014,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150501,P,0,8.98,-8.98,2014,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150501,P,0,115.39,-115.39,2014,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150501,P,0,562.65,-562.65,2014,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150501,P,0,172.11,-172.11,2015,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150501,P,50.72,0,50.72,2015,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150501,P,0,8.45,-8.45,2015,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150501,P,0,50.72,-50.72,2015,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150501,P,13.02,0,13.02,2015,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150501,P,55.66,0,55.66,2015,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150501,P,0,37.23,-37.23,2015,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150501,P,907.69,0,907.69,2015,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150501,P,0,758.58,-758.58,2015,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150501,P,0,50.44,-50.44,2016,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150501,P,0,26.57,-26.57,2016,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150501,P,10.35,0,10.35,2016,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150501,P,0,19.53,-19.53,2016,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150501,P,0,184.29,-184.29,2016,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150501,P,719.13,0,719.13,2016,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150501,P,0,543.37,-543.37,2016,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150501,P,50.44,0,50.44,2016,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150501,P,44.28,0,44.28,2016,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150501,P,50.63,0,50.63,2017,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150501,P,848.58,0,848.58,2017,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150501,P,0,655.5,-655.5,2017,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150501,P,0,203.86,-203.86,2017,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150501,P,12.23,0,12.23,2017,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150501,P,0,50.63,-50.63,2017,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150501,P,0,23.29,-23.29,2017,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150501,P,0,30.46,-30.46,2017,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150501,P,52.3,0,52.3,2017,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150501,P,0,30.19,-30.19,2018,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150501,P,0,37.57,-37.57,2018,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150501,P,15.68,0,15.68,2018,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150501,P,1085.71,0,1085.71,2018,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150501,P,0,806.9,-806.9,2018,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150501,P,50.99,0,50.99,2018,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150501,P,0,50.99,-50.99,2018,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150501,P,0,293.73,-293.73,2018,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150501,P,67,0,67,2018,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150501,P,53.96,0,53.96,2019,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150501,P,0,1315.45,-1315.45,2019,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150501,P,1840.12,0,1840.12,2019,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150501,P,0,431.22,-431.22,2019,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150501,P,108.33,0,108.33,2019,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150501,P,0,53.96,-53.96,2019,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150501,P,0,42.15,-42.15,2019,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150501,P,0,184.96,-184.96,2019,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150501,P,25.33,0,25.33,2019,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150501,P,1222.05,0,1222.05,2020,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150501,P,0,41.66,-41.66,2020,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150501,P,17.65,0,17.65,2020,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150501,P,51.19,0,51.19,2020,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150501,P,0,27,-27,2020,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150501,P,0,931.14,-931.14,2020,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150501,P,0,315.36,-315.36,2020,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150501,P,75.46,0,75.46,2020,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150501,P,0,51.19,-51.19,2020,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150501,P,0,683.87,-683.87,2021,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150501,P,990,0,990,2021,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150501,P,50.85,0,50.85,2021,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150501,P,13.22,0,13.22,2021,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150501,P,0,25.22,-25.22,2021,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150501,P,56.54,0,56.54,2021,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150501,P,0,243.02,-243.02,2021,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150501,P,0,107.65,-107.65,2021,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150501,P,0,50.85,-50.85,2021,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150501,P,0,22.51,-22.51,2022,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150501,P,0,782.68,-782.68,2022,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150501,P,58.72,0,58.72,2022,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150501,P,0,184.31,-184.31,2022,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150501,P,0,82.95,-82.95,2022,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150501,P,1000,0,1000,2022,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150501,P,0,50.86,-50.86,2022,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150501,P,13.73,0,13.73,2022,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150501,P,50.86,0,50.86,2022,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150501,P,0,15.54,-15.54,2023,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150501,P,0,119.58,-119.58,2023,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150501,P,0,50.69,-50.69,2023,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150501,P,0,146.06,-146.06,2023,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150501,P,11.52,0,11.52,2023,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150501,P,50.69,0,50.69,2023,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150501,P,49.26,0,49.26,2023,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150501,P,0,667.1,-667.1,2023,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150501,P,887.5,0,887.5,2023,2015,5,Payroll Computer Checks,UPRCC,GLTRX00000046
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150601,P,0,171.28,-171.28,2024,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150601,P,12.25,0,12.25,2024,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150601,P,937.5,0,937.5,2024,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150601,P,0,695.26,-695.26,2024,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150601,P,50.77,0,50.77,2024,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150601,P,52.36,0,52.36,2024,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150601,P,0,121.08,-121.08,2024,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150601,P,0,14.49,-14.49,2024,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150601,P,0,50.77,-50.77,2024,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150601,P,0,40.16,-40.16,2025,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150601,P,0,44.26,-44.26,2025,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150601,P,18.9,0,18.9,2025,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150601,P,0,1038.34,-1038.34,2025,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150601,P,1308.72,0,1308.72,2025,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150601,P,80.83,0,80.83,2025,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150601,P,51.32,0,51.32,2025,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150601,P,0,51.32,-51.32,2025,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150601,P,0,285.69,-285.69,2025,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150601,P,0,71.88,-71.88,2026,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150601,P,1395.39,0,1395.39,2026,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150601,P,0,1040.51,-1040.51,2026,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150601,P,0,52.15,-52.15,2026,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150601,P,0,60.82,-60.82,2026,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150601,P,52.15,0,52.15,2026,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150601,P,86.21,0,86.21,2026,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150601,P,0,328.55,-328.55,2026,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150601,P,20.16,0,20.16,2026,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150601,P,0,36.79,-36.79,2027,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150601,P,1312.5,0,1312.5,2027,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150601,P,0,989,-989,2027,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150601,P,0,51.33,-51.33,2027,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150601,P,51.33,0,51.33,2027,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150601,P,18.96,0,18.96,2027,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150601,P,0,342.36,-342.36,2027,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150601,P,0,44.38,-44.38,2027,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150601,P,81.07,0,81.07,2027,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150601,P,833.33,0,833.33,2028,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150601,P,50.61,0,50.61,2028,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150601,P,0,682.3,-682.3,2028,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150601,P,0,167.49,-167.49,2028,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150601,P,0,50.61,-50.61,2028,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150601,P,0,30,-30,2028,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150601,P,51.36,0,51.36,2028,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150601,P,12.01,0,12.01,2028,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150601,P,0,16.91,-16.91,2028,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150601,P,0,25.75,-25.75,2029,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150601,P,0,156.97,-156.97,2029,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150601,P,50.4,0,50.4,2029,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150601,P,42.56,0,42.56,2029,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150601,P,0,18.72,-18.72,2029,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150601,P,691.5,0,691.5,2029,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150601,P,9.95,0,9.95,2029,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150601,P,0,542.57,-542.57,2029,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150601,P,0,50.4,-50.4,2029,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150601,P,0,51.99,-51.99,2030,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150601,P,0,289.38,-289.38,2030,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150601,P,78.09,0,78.09,2030,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150601,P,0,105.45,-105.45,2030,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150601,P,0,28.22,-28.22,2030,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150601,P,18.26,0,18.26,2030,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150601,P,0,985.8,-985.8,2030,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150601,P,51.99,0,51.99,2030,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150601,P,1312.5,0,1312.5,2030,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150601,P,0,129.3,-129.3,2031,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150601,P,50.58,0,50.58,2031,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150601,P,11.83,0,11.83,2031,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150601,P,0,653.76,-653.76,2031,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150601,P,908.79,0,908.79,2031,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150601,P,51.18,0,51.18,2031,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150601,P,0,13.38,-13.38,2031,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150601,P,0,174.76,-174.76,2031,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150601,P,0,51.18,-51.18,2031,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150601,P,0,52.14,-52.14,2032,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150601,P,0,49.46,-49.46,2032,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150601,P,1482.06,0,1482.06,2032,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150601,P,91.58,0,91.58,2032,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150601,P,51.58,0,51.58,2032,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150601,P,0,1094.33,-1094.33,2032,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150601,P,0,399.12,-399.12,2032,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150601,P,0,51.58,-51.58,2032,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150601,P,21.41,0,21.41,2032,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150601,P,0,50.7,-50.7,2033,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150601,P,0,31.73,-31.73,2033,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150601,P,0,703.38,-703.38,2033,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150601,P,54.93,0,54.93,2033,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150601,P,891,0,891,2033,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150601,P,50.7,0,50.7,2033,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150601,P,12.85,0,12.85,2033,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150601,P,0,199.14,-199.14,2033,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150601,P,0,24.53,-24.53,2033,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150601,P,0,35,-35,2034,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150601,P,0,741.59,-741.59,2034,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150601,P,50.86,0,50.86,2034,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150601,P,0,31.39,-31.39,2034,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150601,P,0,268.14,-268.14,2034,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150601,P,61.69,0,61.69,2034,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150601,P,1000,0,1000,2034,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150601,P,0,50.86,-50.86,2034,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150601,P,14.43,0,14.43,2034,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150601,P,11.89,0,11.89,2035,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150601,P,912.5,0,912.5,2035,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150601,P,0,15.72,-15.72,2035,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150601,P,0,137.79,-137.79,2035,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150601,P,51.64,0,51.64,2035,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150601,P,50.81,0,50.81,2035,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150601,P,0,683.11,-683.11,2035,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150601,P,0,51.64,-51.64,2035,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150601,P,0,138.58,-138.58,2035,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150601,P,51.4,0,51.4,2036,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150601,P,0,53,-53,2036,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150601,P,84.06,0,84.06,2036,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150601,P,0,982.51,-982.51,2036,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150601,P,0,383.11,-383.11,2036,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150601,P,19.66,0,19.66,2036,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150601,P,1360.72,0,1360.72,2036,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150601,P,0,51.4,-51.4,2036,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150601,P,0,45.82,-45.82,2036,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150601,P,1354.17,0,1354.17,2037,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150601,P,19.57,0,19.57,2037,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150601,P,0,51.39,-51.39,2037,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150601,P,0,38.01,-38.01,2037,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150601,P,83.65,0,83.65,2037,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150601,P,0,45.63,-45.63,2037,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150601,P,51.39,0,51.39,2037,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150601,P,0,993.36,-993.36,2037,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150601,P,0,380.39,-380.39,2037,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150601,P,0,154.94,-154.94,2038,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150601,P,50.39,0,50.39,2038,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150601,P,0,18.52,-18.52,2038,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150601,P,0,50.39,-50.39,2038,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150601,P,0,537.68,-537.68,2038,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150601,P,0,25.54,-25.54,2038,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150601,P,684.69,0,684.69,2038,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150601,P,9.85,0,9.85,2038,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150601,P,42.14,0,42.14,2038,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150601,P,0,171.45,-171.45,2039,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150601,P,1007.42,0,1007.42,2039,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150601,P,0,51.88,-51.88,2039,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150601,P,0,103.32,-103.32,2039,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150601,P,51.88,0,51.88,2039,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150601,P,13.84,0,13.84,2039,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150601,P,0,783.55,-783.55,2039,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150601,P,59.18,0,59.18,2039,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150601,P,0,22.12,-22.12,2039,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150601,P,0,262.61,-262.61,2040,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150601,P,1263.08,0,1263.08,2040,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150601,P,16.97,0,16.97,2040,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150601,P,0,925.43,-925.43,2040,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150601,P,0,21.09,-21.09,2040,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150601,P,72.55,0,72.55,2040,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150601,P,51.89,0,51.89,2040,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150601,P,0,51.89,-51.89,2040,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150601,P,0,143.47,-143.47,2040,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150601,P,50.45,0,50.45,2041,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150601,P,0,50.45,-50.45,2041,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150601,P,0,19.74,-19.74,2041,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150601,P,0,567.61,-567.61,2041,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150601,P,0,167.37,-167.37,2041,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150601,P,44.72,0,44.72,2041,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150601,P,10.46,0,10.46,2041,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150601,P,726.33,0,726.33,2041,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150601,P,0,26.79,-26.79,2041,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150601,P,0,8.98,-8.98,2042,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150601,P,0,111.22,-111.22,2042,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150601,P,0,562.66,-562.66,2042,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150601,P,9.5,0,9.5,2042,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150601,P,748.13,0,748.13,2042,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150601,P,50.48,0,50.48,2042,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150601,P,40.62,0,40.62,2042,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150601,P,0,50.48,-50.48,2042,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150601,P,0,115.39,-115.39,2042,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150601,P,0,50.86,-50.86,2043,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150601,P,0,40,-40,2043,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150601,P,0,13.24,-13.24,2043,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150601,P,0,195.17,-195.17,2043,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150601,P,50.86,0,50.86,2043,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150601,P,14.35,0,14.35,2043,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150601,P,61.38,0,61.38,2043,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150601,P,0,827.32,-827.32,2043,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150601,P,1000,0,1000,2043,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150601,P,0,543.36,-543.36,2044,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150601,P,0,19.53,-19.53,2044,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150601,P,0,50.44,-50.44,2044,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150601,P,0,26.57,-26.57,2044,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150601,P,44.28,0,44.28,2044,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150601,P,719.13,0,719.13,2044,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150601,P,0,184.31,-184.31,2044,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150601,P,50.44,0,50.44,2044,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150601,P,10.36,0,10.36,2044,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150601,P,52.31,0,52.31,2045,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150601,P,0,50.63,-50.63,2045,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150601,P,0,23.29,-23.29,2045,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150601,P,12.24,0,12.24,2045,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150601,P,0,30.46,-30.46,2045,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150601,P,50.63,0,50.63,2045,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150601,P,848.58,0,848.58,2045,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150601,P,0,203.9,-203.9,2045,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150601,P,0,655.48,-655.48,2045,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150601,P,1085.71,0,1085.71,2046,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150601,P,50.99,0,50.99,2046,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150601,P,0,806.9,-806.9,2046,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150601,P,0,293.73,-293.73,2046,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150601,P,67.01,0,67.01,2046,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150601,P,0,30.19,-30.19,2046,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150601,P,0,37.57,-37.57,2046,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150601,P,15.67,0,15.67,2046,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150601,P,0,50.99,-50.99,2046,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150601,P,0,486.53,-486.53,2047,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150601,P,0,1446.9,-1446.9,2047,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150601,P,0,54.43,-54.43,2047,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150601,P,2027.25,0,2027.25,2047,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150601,P,54.43,0,54.43,2047,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150601,P,28.05,0,28.05,2047,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150601,P,0,47.49,-47.49,2047,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150601,P,0,194.31,-194.31,2047,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150601,P,119.93,0,119.93,2047,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150601,P,0,41.66,-41.66,2048,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150601,P,1222.05,0,1222.05,2048,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150601,P,75.45,0,75.45,2048,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150601,P,17.64,0,17.64,2048,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150601,P,0,931.16,-931.16,2048,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150601,P,51.19,0,51.19,2048,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150601,P,0,27,-27,2048,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150601,P,0,51.19,-51.19,2048,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150601,P,0,315.32,-315.32,2048,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150601,P,56.55,0,56.55,2049,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150601,P,0,50.85,-50.85,2049,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150601,P,0,107.65,-107.65,2049,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150601,P,50.85,0,50.85,2049,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150601,P,0,25.22,-25.22,2049,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150601,P,0,243.06,-243.06,2049,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150601,P,13.23,0,13.23,2049,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150601,P,990,0,990,2049,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150601,P,0,683.85,-683.85,2049,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150601,P,0,782.69,-782.69,2050,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150601,P,58.71,0,58.71,2050,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150601,P,0,22.51,-22.51,2050,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150601,P,0,184.29,-184.29,2050,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150601,P,13.73,0,13.73,2050,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150601,P,50.86,0,50.86,2050,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150601,P,1000,0,1000,2050,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150601,P,0,50.86,-50.86,2050,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150601,P,0,82.95,-82.95,2050,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150601,P,0,667.1,-667.1,2051,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150601,P,50.69,0,50.69,2051,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150601,P,0,146.06,-146.06,2051,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150601,P,887.5,0,887.5,2051,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150601,P,49.26,0,49.26,2051,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150601,P,0,119.58,-119.58,2051,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150601,P,11.52,0,11.52,2051,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150601,P,0,50.69,-50.69,2051,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150601,P,0,15.54,-15.54,2051,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000047
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150701,P,0,628.86,-628.86,2052,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150701,P,0,149.64,-149.64,2052,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150701,P,50.64,0,50.64,2052,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150701,P,0,50.64,-50.64,2052,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150701,P,0,11.97,-11.97,2052,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150701,P,0,118.48,-118.48,2052,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150701,P,10.99,0,10.99,2052,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150701,P,850.96,0,850.96,2052,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150701,P,47,0,47,2052,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150701,P,18.91,0,18.91,2053,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150701,P,0,1038.33,-1038.33,2053,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150701,P,0,40.16,-40.16,2053,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150701,P,0,44.26,-44.26,2053,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150701,P,0,51.32,-51.32,2053,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150701,P,80.83,0,80.83,2053,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150701,P,0,285.71,-285.71,2053,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150701,P,51.32,0,51.32,2053,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150701,P,1308.72,0,1308.72,2053,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150701,P,0,1040.52,-1040.52,2054,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150701,P,20.16,0,20.16,2054,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150701,P,1395.39,0,1395.39,2054,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150701,P,0,328.53,-328.53,2054,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150701,P,86.2,0,86.2,2054,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150701,P,0,71.88,-71.88,2054,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150701,P,0,52.15,-52.15,2054,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150701,P,0,60.82,-60.82,2054,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150701,P,52.15,0,52.15,2054,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150701,P,0,989.01,-989.01,2055,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150701,P,51.33,0,51.33,2055,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150701,P,0,342.34,-342.34,2055,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150701,P,18.96,0,18.96,2055,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150701,P,81.06,0,81.06,2055,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150701,P,1312.5,0,1312.5,2055,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150701,P,0,36.79,-36.79,2055,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150701,P,0,44.38,-44.38,2055,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150701,P,0,51.33,-51.33,2055,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150701,P,0,564.94,-564.94,2056,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150701,P,679.48,0,679.48,2056,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150701,P,0,129.03,-129.03,2056,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150701,P,50.38,0,50.38,2056,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150701,P,41.82,0,41.82,2056,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150701,P,9.78,0,9.78,2056,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150701,P,0,11.73,-11.73,2056,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150701,P,0,25.38,-25.38,2056,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150701,P,0,50.38,-50.38,2056,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150701,P,0,18.72,-18.72,2057,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150701,P,9.96,0,9.96,2057,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150701,P,691.5,0,691.5,2057,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150701,P,0,25.75,-25.75,2057,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150701,P,0,542.55,-542.55,2057,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150701,P,0,50.4,-50.4,2057,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150701,P,42.57,0,42.57,2057,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150701,P,0,157.01,-157.01,2057,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150701,P,50.4,0,50.4,2057,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150701,P,0,51.74,-51.74,2058,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150701,P,0,100.6,-100.6,2058,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150701,P,0,901.85,-901.85,2058,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150701,P,0,22.57,-22.57,2058,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150701,P,1191.35,0,1191.35,2058,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150701,P,51.74,0,51.74,2058,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150701,P,16.51,0,16.51,2058,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150701,P,0,253.42,-253.42,2058,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150701,P,70.58,0,70.58,2058,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150701,P,11.82,0,11.82,2059,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150701,P,908.79,0,908.79,2059,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150701,P,0,129.3,-129.3,2059,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150701,P,0,51.18,-51.18,2059,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150701,P,50.58,0,50.58,2059,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150701,P,0,13.38,-13.38,2059,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150701,P,51.18,0,51.18,2059,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150701,P,0,653.77,-653.77,2059,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150701,P,0,174.74,-174.74,2059,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150701,P,0,399.12,-399.12,2060,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150701,P,0,49.46,-49.46,2060,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150701,P,91.57,0,91.57,2060,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150701,P,51.58,0,51.58,2060,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150701,P,0,51.58,-51.58,2060,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150701,P,21.42,0,21.42,2060,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150701,P,1482.06,0,1482.06,2060,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150701,P,0,1094.33,-1094.33,2060,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150701,P,0,52.14,-52.14,2060,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150701,P,0,31.73,-31.73,2061,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150701,P,12.85,0,12.85,2061,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150701,P,50.7,0,50.7,2061,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150701,P,54.93,0,54.93,2061,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150701,P,0,199.14,-199.14,2061,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150701,P,0,50.7,-50.7,2061,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150701,P,0,24.53,-24.53,2061,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150701,P,0,703.38,-703.38,2061,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150701,P,891,0,891,2061,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150701,P,0,35,-35,2062,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150701,P,1000,0,1000,2062,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150701,P,14.42,0,14.42,2062,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150701,P,0,268.12,-268.12,2062,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150701,P,61.69,0,61.69,2062,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150701,P,50.86,0,50.86,2062,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150701,P,0,50.86,-50.86,2062,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150701,P,0,31.39,-31.39,2062,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150701,P,0,741.6,-741.6,2062,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150701,P,51.64,0,51.64,2063,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150701,P,0,683.12,-683.12,2063,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150701,P,50.81,0,50.81,2063,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150701,P,0,138.58,-138.58,2063,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150701,P,912.5,0,912.5,2063,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150701,P,0,51.64,-51.64,2063,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150701,P,0,137.77,-137.77,2063,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150701,P,11.88,0,11.88,2063,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150701,P,0,15.72,-15.72,2063,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150701,P,0,53,-53,2064,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150701,P,0,45.82,-45.82,2064,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150701,P,84.05,0,84.05,2064,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150701,P,0,383.09,-383.09,2064,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150701,P,19.66,0,19.66,2064,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150701,P,0,982.52,-982.52,2064,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150701,P,0,51.4,-51.4,2064,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150701,P,51.4,0,51.4,2064,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150701,P,1360.72,0,1360.72,2064,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150701,P,0,38.01,-38.01,2065,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150701,P,51.39,0,51.39,2065,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150701,P,83.65,0,83.65,2065,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150701,P,19.56,0,19.56,2065,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150701,P,0,51.39,-51.39,2065,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150701,P,0,45.63,-45.63,2065,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150701,P,0,993.37,-993.37,2065,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150701,P,0,380.37,-380.37,2065,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150701,P,1354.17,0,1354.17,2065,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150701,P,0,154.98,-154.98,2066,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150701,P,9.86,0,9.86,2066,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150701,P,0,25.54,-25.54,2066,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150701,P,0,537.66,-537.66,2066,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150701,P,0,50.39,-50.39,2066,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150701,P,50.39,0,50.39,2066,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150701,P,0,18.52,-18.52,2066,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150701,P,42.15,0,42.15,2066,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150701,P,684.69,0,684.69,2066,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150701,P,0,103.32,-103.32,2067,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150701,P,13.84,0,13.84,2067,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150701,P,51.88,0,51.88,2067,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150701,P,59.17,0,59.17,2067,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150701,P,1007.42,0,1007.42,2067,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150701,P,0,22.12,-22.12,2067,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150701,P,0,783.56,-783.56,2067,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150701,P,0,51.88,-51.88,2067,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150701,P,0,171.43,-171.43,2067,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150701,P,0,51.89,-51.89,2068,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150701,P,72.55,0,72.55,2068,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150701,P,0,262.61,-262.61,2068,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150701,P,1263.08,0,1263.08,2068,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150701,P,0,143.47,-143.47,2068,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150701,P,0,21.09,-21.09,2068,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150701,P,51.89,0,51.89,2068,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150701,P,16.97,0,16.97,2068,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150701,P,0,925.43,-925.43,2068,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150701,P,0,19.74,-19.74,2069,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150701,P,0,167.37,-167.37,2069,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150701,P,726.33,0,726.33,2069,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150701,P,10.46,0,10.46,2069,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150701,P,0,50.45,-50.45,2069,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150701,P,0,567.61,-567.61,2069,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150701,P,0,26.79,-26.79,2069,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150701,P,50.45,0,50.45,2069,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150701,P,44.72,0,44.72,2069,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150701,P,0,8.98,-8.98,2070,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150701,P,0,111.22,-111.22,2070,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150701,P,0,562.66,-562.66,2070,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150701,P,0,115.39,-115.39,2070,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150701,P,50.48,0,50.48,2070,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150701,P,748.13,0,748.13,2070,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150701,P,40.62,0,40.62,2070,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150701,P,0,50.48,-50.48,2070,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150701,P,9.5,0,9.5,2070,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150701,P,0,195.19,-195.19,2071,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150701,P,0,827.31,-827.31,2071,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150701,P,50.86,0,50.86,2071,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150701,P,61.38,0,61.38,2071,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150701,P,0,13.24,-13.24,2071,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150701,P,0,40,-40,2071,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150701,P,0,50.86,-50.86,2071,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150701,P,1000,0,1000,2071,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150701,P,14.36,0,14.36,2071,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150701,P,0,184.27,-184.27,2072,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150701,P,0,26.57,-26.57,2072,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150701,P,10.35,0,10.35,2072,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150701,P,0,50.44,-50.44,2072,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150701,P,50.44,0,50.44,2072,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150701,P,44.27,0,44.27,2072,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150701,P,0,19.53,-19.53,2072,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150701,P,0,543.38,-543.38,2072,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150701,P,719.13,0,719.13,2072,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150701,P,0,30.46,-30.46,2073,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150701,P,12.23,0,12.23,2073,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150701,P,0,23.29,-23.29,2073,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150701,P,848.58,0,848.58,2073,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150701,P,0,50.63,-50.63,2073,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150701,P,52.3,0,52.3,2073,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150701,P,0,203.86,-203.86,2073,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150701,P,0,655.5,-655.5,2073,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150701,P,50.63,0,50.63,2073,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150701,P,15.67,0,15.67,2074,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150701,P,67,0,67,2074,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150701,P,1085.71,0,1085.71,2074,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150701,P,0,806.91,-806.91,2074,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150701,P,0,50.99,-50.99,2074,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150701,P,0,293.71,-293.71,2074,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150701,P,50.99,0,50.99,2074,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150701,P,0,37.57,-37.57,2074,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150701,P,0,30.19,-30.19,2074,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150701,P,28.04,0,28.04,2075,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150701,P,0,194.31,-194.31,2075,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150701,P,54.43,0,54.43,2075,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150701,P,0,47.49,-47.49,2075,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150701,P,0,1446.92,-1446.92,2075,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150701,P,0,486.49,-486.49,2075,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150701,P,119.92,0,119.92,2075,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150701,P,2027.25,0,2027.25,2075,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150701,P,0,54.43,-54.43,2075,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150701,P,17.65,0,17.65,2076,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150701,P,0,41.66,-41.66,2076,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150701,P,0,51.19,-51.19,2076,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150701,P,1222.05,0,1222.05,2076,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150701,P,0,931.14,-931.14,2076,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150701,P,0,27,-27,2076,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150701,P,75.46,0,75.46,2076,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150701,P,0,315.36,-315.36,2076,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150701,P,51.19,0,51.19,2076,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150701,P,0,107.65,-107.65,2077,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150701,P,0,25.22,-25.22,2077,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150701,P,13.22,0,13.22,2077,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150701,P,0,683.86,-683.86,2077,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150701,P,990,0,990,2077,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150701,P,56.55,0,56.55,2077,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150701,P,50.85,0,50.85,2077,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150701,P,0,50.85,-50.85,2077,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150701,P,0,243.04,-243.04,2077,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150701,P,0,50.86,-50.86,2078,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150701,P,0,82.95,-82.95,2078,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150701,P,13.74,0,13.74,2078,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150701,P,0,782.67,-782.67,2078,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150701,P,0,22.51,-22.51,2078,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150701,P,50.86,0,50.86,2078,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150701,P,58.72,0,58.72,2078,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150701,P,0,184.33,-184.33,2078,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150701,P,1000,0,1000,2078,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150701,P,0,146.08,-146.08,2079,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150701,P,0,667.09,-667.09,2079,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150701,P,0,119.58,-119.58,2079,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150701,P,0,50.69,-50.69,2079,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150701,P,50.69,0,50.69,2079,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150701,P,11.52,0,11.52,2079,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150701,P,887.5,0,887.5,2079,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150701,P,49.27,0,49.27,2079,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150701,P,0,15.54,-15.54,2079,2015,7,Payroll Computer Checks,UPRCC,GLTRX00000048
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150801,P,0,14.49,-14.49,2080,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150801,P,937.5,0,937.5,2080,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150801,P,0,50.77,-50.77,2080,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150801,P,52.36,0,52.36,2080,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150801,P,0,171.26,-171.26,2080,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150801,P,50.77,0,50.77,2080,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150801,P,0,695.27,-695.27,2080,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150801,P,0,121.08,-121.08,2080,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150801,P,12.24,0,12.24,2080,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150801,P,51.32,0,51.32,2081,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150801,P,18.9,0,18.9,2081,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150801,P,0,51.32,-51.32,2081,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150801,P,0,285.71,-285.71,2081,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150801,P,80.84,0,80.84,2081,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150801,P,0,1038.33,-1038.33,2081,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150801,P,1308.72,0,1308.72,2081,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150801,P,0,44.26,-44.26,2081,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150801,P,0,40.16,-40.16,2081,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150801,P,1395.39,0,1395.39,2082,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150801,P,0,1040.51,-1040.51,2082,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150801,P,0,71.88,-71.88,2082,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150801,P,0,60.82,-60.82,2082,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150801,P,20.17,0,20.17,2082,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150801,P,86.2,0,86.2,2082,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150801,P,0,52.15,-52.15,2082,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150801,P,52.15,0,52.15,2082,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150801,P,0,328.55,-328.55,2082,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150801,P,0,989,-989,2083,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150801,P,0,44.38,-44.38,2083,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150801,P,0,342.36,-342.36,2083,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150801,P,51.33,0,51.33,2083,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150801,P,1312.5,0,1312.5,2083,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150801,P,81.07,0,81.07,2083,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150801,P,0,36.79,-36.79,2083,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150801,P,18.96,0,18.96,2083,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150801,P,0,51.33,-51.33,2083,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150801,P,833.33,0,833.33,2084,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150801,P,0,30,-30,2084,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150801,P,0,16.91,-16.91,2084,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150801,P,50.61,0,50.61,2084,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150801,P,51.35,0,51.35,2084,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150801,P,0,50.61,-50.61,2084,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150801,P,0,682.3,-682.3,2084,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150801,P,0,167.49,-167.49,2084,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150801,P,12.02,0,12.02,2084,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150801,P,0,542.57,-542.57,2085,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150801,P,0,156.97,-156.97,2085,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150801,P,50.4,0,50.4,2085,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150801,P,691.5,0,691.5,2085,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150801,P,0,18.72,-18.72,2085,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150801,P,42.56,0,42.56,2085,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150801,P,0,50.4,-50.4,2085,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150801,P,0,25.75,-25.75,2085,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150801,P,9.95,0,9.95,2085,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150801,P,0,289.4,-289.4,2086,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150801,P,0,105.45,-105.45,2086,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150801,P,51.99,0,51.99,2086,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150801,P,0,51.99,-51.99,2086,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150801,P,1312.5,0,1312.5,2086,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150801,P,18.26,0,18.26,2086,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150801,P,0,985.79,-985.79,2086,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150801,P,0,28.22,-28.22,2086,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150801,P,78.1,0,78.1,2086,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150801,P,0,13.38,-13.38,2087,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150801,P,0,129.3,-129.3,2087,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150801,P,908.79,0,908.79,2087,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150801,P,0,174.76,-174.76,2087,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150801,P,11.83,0,11.83,2087,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150801,P,0,653.76,-653.76,2087,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150801,P,0,51.18,-51.18,2087,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150801,P,51.18,0,51.18,2087,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150801,P,50.58,0,50.58,2087,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150801,P,0,52.14,-52.14,2088,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150801,P,1482.06,0,1482.06,2088,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150801,P,21.42,0,21.42,2088,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150801,P,0,1094.32,-1094.32,2088,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150801,P,51.58,0,51.58,2088,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150801,P,91.58,0,91.58,2088,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150801,P,0,399.14,-399.14,2088,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150801,P,0,51.58,-51.58,2088,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150801,P,0,49.46,-49.46,2088,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150801,P,0,703.38,-703.38,2089,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150801,P,0,24.53,-24.53,2089,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150801,P,50.7,0,50.7,2089,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150801,P,0,199.14,-199.14,2089,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150801,P,0,31.73,-31.73,2089,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150801,P,891,0,891,2089,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150801,P,0,50.7,-50.7,2089,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150801,P,12.84,0,12.84,2089,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150801,P,54.94,0,54.94,2089,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150801,P,50.72,0,50.72,2090,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150801,P,0,50.72,-50.72,2090,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150801,P,0,32.23,-32.23,2090,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150801,P,0,240.58,-240.58,2090,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150801,P,0,28.35,-28.35,2090,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150801,P,907.69,0,907.69,2090,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150801,P,0,675.59,-675.59,2090,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150801,P,13.09,0,13.09,2090,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150801,P,55.97,0,55.97,2090,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150801,P,51.64,0,51.64,2091,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150801,P,0,15.72,-15.72,2091,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150801,P,11.89,0,11.89,2091,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150801,P,0,51.64,-51.64,2091,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150801,P,912.5,0,912.5,2091,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150801,P,0,137.79,-137.79,2091,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150801,P,50.81,0,50.81,2091,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150801,P,0,683.11,-683.11,2091,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150801,P,0,138.58,-138.58,2091,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150801,P,0,53,-53,2092,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150801,P,84.06,0,84.06,2092,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150801,P,19.65,0,19.65,2092,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150801,P,0,45.82,-45.82,2092,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150801,P,0,982.52,-982.52,2092,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150801,P,1360.72,0,1360.72,2092,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150801,P,0,383.09,-383.09,2092,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150801,P,51.4,0,51.4,2092,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150801,P,0,51.4,-51.4,2092,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150801,P,1354.17,0,1354.17,2093,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150801,P,0,993.37,-993.37,2093,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150801,P,19.56,0,19.56,2093,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150801,P,83.65,0,83.65,2093,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150801,P,0,38.01,-38.01,2093,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150801,P,0,45.63,-45.63,2093,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150801,P,0,51.39,-51.39,2093,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150801,P,0,380.37,-380.37,2093,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150801,P,51.39,0,51.39,2093,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150801,P,0,50.39,-50.39,2094,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150801,P,684.69,0,684.69,2094,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150801,P,42.14,0,42.14,2094,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150801,P,0,18.52,-18.52,2094,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150801,P,50.39,0,50.39,2094,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150801,P,9.85,0,9.85,2094,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150801,P,0,537.68,-537.68,2094,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150801,P,0,25.54,-25.54,2094,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150801,P,0,154.94,-154.94,2094,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150801,P,0,783.55,-783.55,2095,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150801,P,0,22.12,-22.12,2095,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150801,P,0,103.32,-103.32,2095,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150801,P,0,171.45,-171.45,2095,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150801,P,1007.42,0,1007.42,2095,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150801,P,13.84,0,13.84,2095,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150801,P,0,51.88,-51.88,2095,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150801,P,51.88,0,51.88,2095,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150801,P,59.18,0,59.18,2095,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150801,P,0,759.72,-759.72,2096,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150801,P,1029.9,0,1029.9,2096,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150801,P,0,51.42,-51.42,2096,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150801,P,0,14.37,-14.37,2096,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150801,P,0,193.33,-193.33,2096,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150801,P,0,134.15,-134.15,2096,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150801,P,51.42,0,51.42,2096,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150801,P,58.09,0,58.09,2096,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150801,P,13.58,0,13.58,2096,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150801,P,726.33,0,726.33,2097,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150801,P,50.45,0,50.45,2097,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150801,P,10.46,0,10.46,2097,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150801,P,44.72,0,44.72,2097,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150801,P,0,19.74,-19.74,2097,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150801,P,0,167.37,-167.37,2097,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150801,P,0,50.45,-50.45,2097,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150801,P,0,26.79,-26.79,2097,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150801,P,0,567.61,-567.61,2097,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150801,P,0,93.96,-93.96,2098,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150801,P,0,509.66,-509.66,2098,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150801,P,0,50.38,-50.38,2098,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150801,P,8.5,0,8.5,2098,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150801,P,0,113.32,-113.32,2098,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150801,P,679.07,0,679.07,2098,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150801,P,0,6.97,-6.97,2098,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150801,P,36.34,0,36.34,2098,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150801,P,50.38,0,50.38,2098,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150801,P,0,827.32,-827.32,2099,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150801,P,61.38,0,61.38,2099,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150801,P,0,13.24,-13.24,2099,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150801,P,1000,0,1000,2099,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150801,P,50.86,0,50.86,2099,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150801,P,0,50.86,-50.86,2099,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150801,P,0,40,-40,2099,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150801,P,14.35,0,14.35,2099,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150801,P,0,195.17,-195.17,2099,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150801,P,0,15.66,-15.66,2100,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150801,P,0,50.24,-50.24,2100,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150801,P,0,447.93,-447.93,2100,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150801,P,586.37,0,586.37,2100,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150801,P,0,144.67,-144.67,2100,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150801,P,50.24,0,50.24,2100,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150801,P,8.43,0,8.43,2100,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150801,P,36.05,0,36.05,2100,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150801,P,0,22.59,-22.59,2100,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150801,P,848.58,0,848.58,2101,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150801,P,52.3,0,52.3,2101,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150801,P,12.23,0,12.23,2101,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150801,P,0,203.86,-203.86,2101,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150801,P,0,655.5,-655.5,2101,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150801,P,50.63,0,50.63,2101,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150801,P,0,30.46,-30.46,2101,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150801,P,0,23.29,-23.29,2101,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150801,P,0,50.63,-50.63,2101,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150801,P,0,30.19,-30.19,2102,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150801,P,15.67,0,15.67,2102,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150801,P,0,37.57,-37.57,2102,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150801,P,67,0,67,2102,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150801,P,0,293.71,-293.71,2102,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150801,P,50.99,0,50.99,2102,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150801,P,0,50.99,-50.99,2102,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150801,P,1085.71,0,1085.71,2102,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150801,P,0,806.91,-806.91,2102,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150801,P,0,47.49,-47.49,2103,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150801,P,0,1446.9,-1446.9,2103,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150801,P,0,54.43,-54.43,2103,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150801,P,0,194.31,-194.31,2103,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150801,P,2027.25,0,2027.25,2103,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150801,P,119.93,0,119.93,2103,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150801,P,54.43,0,54.43,2103,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150801,P,0,486.53,-486.53,2103,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150801,P,28.05,0,28.05,2103,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150801,P,0,51.19,-51.19,2104,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150801,P,0,27,-27,2104,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150801,P,0,315.36,-315.36,2104,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150801,P,0,931.14,-931.14,2104,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150801,P,0,41.66,-41.66,2104,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150801,P,51.19,0,51.19,2104,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150801,P,1222.05,0,1222.05,2104,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150801,P,17.65,0,17.65,2104,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150801,P,75.46,0,75.46,2104,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150801,P,0,683.85,-683.85,2105,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150801,P,0,25.22,-25.22,2105,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150801,P,990,0,990,2105,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150801,P,50.85,0,50.85,2105,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150801,P,56.55,0,56.55,2105,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150801,P,0,50.85,-50.85,2105,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150801,P,0,243.06,-243.06,2105,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150801,P,13.23,0,13.23,2105,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150801,P,0,107.65,-107.65,2105,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150801,P,0,50.86,-50.86,2106,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150801,P,0,184.31,-184.31,2106,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150801,P,58.72,0,58.72,2106,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150801,P,0,82.95,-82.95,2106,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150801,P,0,22.51,-22.51,2106,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150801,P,0,782.68,-782.68,2106,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150801,P,13.73,0,13.73,2106,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150801,P,1000,0,1000,2106,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150801,P,50.86,0,50.86,2106,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150801,P,0,667.1,-667.1,2107,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150801,P,0,146.06,-146.06,2107,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150801,P,0,50.69,-50.69,2107,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150801,P,0,15.54,-15.54,2107,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150801,P,887.5,0,887.5,2107,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150801,P,0,119.58,-119.58,2107,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150801,P,11.52,0,11.52,2107,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150801,P,49.26,0,49.26,2107,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150801,P,50.69,0,50.69,2107,2015,8,Payroll Computer Checks,UPRCC,GLTRX00000049
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150901,P,937.5,0,937.5,2108,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150901,P,0,171.28,-171.28,2108,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150901,P,0,121.08,-121.08,2108,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150901,P,52.36,0,52.36,2108,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150901,P,12.25,0,12.25,2108,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150901,P,0,695.26,-695.26,2108,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150901,P,50.77,0,50.77,2108,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150901,P,0,14.49,-14.49,2108,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150901,P,0,50.77,-50.77,2108,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150901,P,0,285.71,-285.71,2109,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150901,P,80.83,0,80.83,2109,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150901,P,51.32,0,51.32,2109,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150901,P,18.91,0,18.91,2109,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150901,P,0,1038.33,-1038.33,2109,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150901,P,0,44.26,-44.26,2109,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150901,P,0,51.32,-51.32,2109,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150901,P,0,40.16,-40.16,2109,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150901,P,1308.72,0,1308.72,2109,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150901,P,1395.39,0,1395.39,2110,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150901,P,0,1040.51,-1040.51,2110,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150901,P,0,52.15,-52.15,2110,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150901,P,86.21,0,86.21,2110,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150901,P,0,328.55,-328.55,2110,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150901,P,0,71.88,-71.88,2110,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150901,P,0,60.82,-60.82,2110,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150901,P,20.16,0,20.16,2110,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150901,P,52.15,0,52.15,2110,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150901,P,1070.19,0,1070.19,2111,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150901,P,0,29.74,-29.74,2111,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150901,P,0,814.81,-814.81,2111,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150901,P,0,50.97,-50.97,2111,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150901,P,0,270.01,-270.01,2111,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150901,P,66.04,0,66.04,2111,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150901,P,50.97,0,50.97,2111,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150901,P,15.44,0,15.44,2111,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150901,P,0,37.11,-37.11,2111,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150901,P,0,682.3,-682.3,2112,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150901,P,0,30,-30,2112,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150901,P,0,50.61,-50.61,2112,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150901,P,50.61,0,50.61,2112,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150901,P,0,16.91,-16.91,2112,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150901,P,0,167.49,-167.49,2112,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150901,P,833.33,0,833.33,2112,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150901,P,51.36,0,51.36,2112,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150901,P,12.01,0,12.01,2112,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150901,P,0,542.56,-542.56,2113,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150901,P,0,50.4,-50.4,2113,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150901,P,0,156.99,-156.99,2113,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150901,P,9.96,0,9.96,2113,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150901,P,0,18.72,-18.72,2113,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150901,P,0,25.75,-25.75,2113,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150901,P,691.5,0,691.5,2113,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150901,P,50.4,0,50.4,2113,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150901,P,42.56,0,42.56,2113,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150901,P,0,289.38,-289.38,2114,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150901,P,0,105.45,-105.45,2114,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150901,P,51.99,0,51.99,2114,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150901,P,0,28.22,-28.22,2114,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150901,P,0,985.8,-985.8,2114,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150901,P,18.26,0,18.26,2114,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150901,P,1312.5,0,1312.5,2114,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150901,P,78.09,0,78.09,2114,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150901,P,0,51.99,-51.99,2114,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150901,P,0,594.11,-594.11,2115,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150901,P,0,10.97,-10.97,2115,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150901,P,0,149.88,-149.88,2115,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150901,P,51.01,0,51.01,2115,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150901,P,10.62,0,10.62,2115,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150901,P,0,125.95,-125.95,2115,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150901,P,45.39,0,45.39,2115,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150901,P,824.9,0,824.9,2115,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150901,P,0,51.01,-51.01,2115,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150901,P,1482.06,0,1482.06,2116,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150901,P,91.58,0,91.58,2116,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150901,P,0,49.46,-49.46,2116,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150901,P,0,399.14,-399.14,2116,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150901,P,51.58,0,51.58,2116,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150901,P,21.42,0,21.42,2116,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150901,P,0,52.14,-52.14,2116,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150901,P,0,1094.32,-1094.32,2116,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150901,P,0,51.58,-51.58,2116,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150901,P,0,199.14,-199.14,2117,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150901,P,50.7,0,50.7,2117,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150901,P,0,50.7,-50.7,2117,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150901,P,0,24.53,-24.53,2117,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150901,P,12.85,0,12.85,2117,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150901,P,891,0,891,2117,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150901,P,0,703.38,-703.38,2117,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150901,P,54.93,0,54.93,2117,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150901,P,0,31.73,-31.73,2117,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150901,P,1000,0,1000,2118,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150901,P,0,31.39,-31.39,2118,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150901,P,14.43,0,14.43,2118,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150901,P,50.86,0,50.86,2118,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150901,P,0,50.86,-50.86,2118,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150901,P,0,35,-35,2118,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150901,P,0,741.59,-741.59,2118,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150901,P,0,268.14,-268.14,2118,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150901,P,61.69,0,61.69,2118,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150901,P,11.88,0,11.88,2119,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150901,P,0,137.77,-137.77,2119,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150901,P,912.5,0,912.5,2119,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150901,P,0,683.12,-683.12,2119,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150901,P,0,51.64,-51.64,2119,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150901,P,0,15.72,-15.72,2119,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150901,P,51.64,0,51.64,2119,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150901,P,50.81,0,50.81,2119,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150901,P,0,138.58,-138.58,2119,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150901,P,0,45.82,-45.82,2120,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150901,P,0,982.52,-982.52,2120,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150901,P,19.66,0,19.66,2120,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150901,P,0,53,-53,2120,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150901,P,1360.72,0,1360.72,2120,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150901,P,0,383.09,-383.09,2120,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150901,P,84.05,0,84.05,2120,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150901,P,0,51.4,-51.4,2120,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150901,P,51.4,0,51.4,2120,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150901,P,0,38.01,-38.01,2121,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150901,P,0,51.39,-51.39,2121,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150901,P,0,993.37,-993.37,2121,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150901,P,1354.17,0,1354.17,2121,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150901,P,83.65,0,83.65,2121,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150901,P,0,380.37,-380.37,2121,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150901,P,0,45.63,-45.63,2121,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150901,P,51.39,0,51.39,2121,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150901,P,19.56,0,19.56,2121,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150901,P,0,50.39,-50.39,2122,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150901,P,0,18.52,-18.52,2122,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150901,P,684.69,0,684.69,2122,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150901,P,50.39,0,50.39,2122,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150901,P,9.86,0,9.86,2122,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150901,P,0,537.67,-537.67,2122,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150901,P,0,154.96,-154.96,2122,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150901,P,0,25.54,-25.54,2122,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150901,P,42.14,0,42.14,2122,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150901,P,0,103.32,-103.32,2123,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150901,P,1007.42,0,1007.42,2123,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150901,P,0,51.88,-51.88,2123,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150901,P,0,171.45,-171.45,2123,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150901,P,0,783.55,-783.55,2123,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150901,P,59.18,0,59.18,2123,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150901,P,0,22.12,-22.12,2123,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150901,P,51.88,0,51.88,2123,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150901,P,13.84,0,13.84,2123,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150901,P,0,925.43,-925.43,2124,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150901,P,0,262.61,-262.61,2124,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150901,P,0,51.89,-51.89,2124,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150901,P,0,21.09,-21.09,2124,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150901,P,72.55,0,72.55,2124,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150901,P,51.89,0,51.89,2124,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150901,P,0,143.47,-143.47,2124,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150901,P,1263.08,0,1263.08,2124,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150901,P,16.97,0,16.97,2124,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150901,P,10.46,0,10.46,2125,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150901,P,0,567.6,-567.6,2125,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150901,P,0,19.74,-19.74,2125,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150901,P,0,26.79,-26.79,2125,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150901,P,44.73,0,44.73,2125,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150901,P,0,167.39,-167.39,2125,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150901,P,0,50.45,-50.45,2125,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150901,P,50.45,0,50.45,2125,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150901,P,726.33,0,726.33,2125,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150901,P,0,562.66,-562.66,2126,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150901,P,0,115.39,-115.39,2126,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150901,P,9.5,0,9.5,2126,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150901,P,0,111.22,-111.22,2126,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150901,P,748.13,0,748.13,2126,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150901,P,50.48,0,50.48,2126,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150901,P,40.62,0,40.62,2126,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150901,P,0,50.48,-50.48,2126,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150901,P,0,8.98,-8.98,2126,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150901,P,0,34.46,-34.46,2127,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150901,P,49.93,0,49.93,2127,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150901,P,11.68,0,11.68,2127,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150901,P,50.58,0,50.58,2127,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150901,P,0,689.85,-689.85,2127,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150901,P,0,149.02,-149.02,2127,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150901,P,0,50.58,-50.58,2127,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150901,P,0,3.66,-3.66,2127,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150901,P,815.38,0,815.38,2127,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150901,P,44.27,0,44.27,2128,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150901,P,719.13,0,719.13,2128,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150901,P,0,543.37,-543.37,2128,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150901,P,0,184.29,-184.29,2128,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150901,P,0,19.53,-19.53,2128,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150901,P,0,26.57,-26.57,2128,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150901,P,50.44,0,50.44,2128,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150901,P,10.36,0,10.36,2128,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150901,P,0,50.44,-50.44,2128,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150901,P,0,50.63,-50.63,2129,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150901,P,52.3,0,52.3,2129,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150901,P,848.58,0,848.58,2129,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150901,P,50.63,0,50.63,2129,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150901,P,12.23,0,12.23,2129,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150901,P,0,23.29,-23.29,2129,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150901,P,0,30.46,-30.46,2129,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150901,P,0,655.5,-655.5,2129,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150901,P,0,203.86,-203.86,2129,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150901,P,50.99,0,50.99,2130,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150901,P,67.01,0,67.01,2130,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150901,P,0,293.73,-293.73,2130,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150901,P,0,50.99,-50.99,2130,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150901,P,15.67,0,15.67,2130,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150901,P,1085.71,0,1085.71,2130,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150901,P,0,37.57,-37.57,2130,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150901,P,0,806.9,-806.9,2130,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150901,P,0,30.19,-30.19,2130,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150901,P,53.96,0,53.96,2131,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150901,P,0,184.96,-184.96,2131,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150901,P,1840.12,0,1840.12,2131,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150901,P,108.32,0,108.32,2131,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150901,P,0,42.15,-42.15,2131,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150901,P,0,1315.45,-1315.45,2131,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150901,P,25.34,0,25.34,2131,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150901,P,0,431.22,-431.22,2131,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150901,P,0,53.96,-53.96,2131,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150901,P,0,51.36,-51.36,2132,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150901,P,0,45.05,-45.05,2132,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150901,P,0,1009.52,-1009.52,2132,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150901,P,19.28,0,19.28,2132,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150901,P,51.36,0,51.36,2132,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150901,P,82.45,0,82.45,2132,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150901,P,0,33,-33,2132,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150901,P,0,349.01,-349.01,2132,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150901,P,1334.85,0,1334.85,2132,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150901,P,0,25.22,-25.22,2133,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150901,P,0,683.87,-683.87,2133,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150901,P,50.85,0,50.85,2133,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150901,P,0,107.65,-107.65,2133,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150901,P,0,50.85,-50.85,2133,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150901,P,0,243.02,-243.02,2133,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150901,P,56.54,0,56.54,2133,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150901,P,990,0,990,2133,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150901,P,13.22,0,13.22,2133,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150901,P,50.86,0,50.86,2134,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150901,P,0,50.86,-50.86,2134,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150901,P,0,184.29,-184.29,2134,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150901,P,0,782.69,-782.69,2134,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150901,P,58.71,0,58.71,2134,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150901,P,0,82.95,-82.95,2134,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150901,P,1000,0,1000,2134,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150901,P,13.73,0,13.73,2134,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150901,P,0,22.51,-22.51,2134,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20150901,P,50.69,0,50.69,2135,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150901,P,49.26,0,49.26,2135,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150901,P,0,667.1,-667.1,2135,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150901,P,0,15.54,-15.54,2135,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20150901,P,0,50.69,-50.69,2135,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150901,P,11.52,0,11.52,2135,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150901,P,0,146.06,-146.06,2135,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20150901,P,0,119.58,-119.58,2135,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150901,P,887.5,0,887.5,2135,2015,9,Payroll Computer Checks,UPRCC,GLTRX00000050
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151001,P,52.37,0,52.37,2136,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151001,P,0,50.77,-50.77,2136,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151001,P,937.5,0,937.5,2136,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151001,P,0,695.26,-695.26,2136,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151001,P,0,171.28,-171.28,2136,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151001,P,0,121.08,-121.08,2136,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151001,P,50.77,0,50.77,2136,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151001,P,0,14.49,-14.49,2136,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151001,P,12.24,0,12.24,2136,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151001,P,0,51.32,-51.32,2137,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151001,P,0,44.26,-44.26,2137,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151001,P,18.9,0,18.9,2137,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151001,P,0,1038.34,-1038.34,2137,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151001,P,51.32,0,51.32,2137,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151001,P,1308.72,0,1308.72,2137,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151001,P,80.83,0,80.83,2137,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151001,P,0,40.16,-40.16,2137,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151001,P,0,285.69,-285.69,2137,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151001,P,0,1040.52,-1040.52,2138,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151001,P,0,71.88,-71.88,2138,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151001,P,86.2,0,86.2,2138,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151001,P,20.16,0,20.16,2138,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151001,P,52.15,0,52.15,2138,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151001,P,0,52.15,-52.15,2138,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151001,P,0,328.53,-328.53,2138,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151001,P,0,60.82,-60.82,2138,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151001,P,1395.39,0,1395.39,2138,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151001,P,1312.5,0,1312.5,2139,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151001,P,0,44.38,-44.38,2139,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151001,P,0,36.79,-36.79,2139,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151001,P,0,51.33,-51.33,2139,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151001,P,0,342.34,-342.34,2139,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151001,P,0,989.01,-989.01,2139,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151001,P,51.33,0,51.33,2139,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151001,P,18.96,0,18.96,2139,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151001,P,81.06,0,81.06,2139,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151001,P,51.36,0,51.36,2140,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151001,P,833.33,0,833.33,2140,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151001,P,0,167.49,-167.49,2140,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151001,P,12.01,0,12.01,2140,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151001,P,50.61,0,50.61,2140,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151001,P,0,16.91,-16.91,2140,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151001,P,0,30,-30,2140,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151001,P,0,682.3,-682.3,2140,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151001,P,0,50.61,-50.61,2140,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151001,P,627.67,0,627.67,2141,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151001,P,50.3,0,50.3,2141,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151001,P,0,496.67,-496.67,2141,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151001,P,0,50.3,-50.3,2141,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151001,P,0,137.94,-137.94,2141,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151001,P,0,23.83,-23.83,2141,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151001,P,0,16.87,-16.87,2141,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151001,P,38.61,0,38.61,2141,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151001,P,9.03,0,9.03,2141,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151001,P,0,105.45,-105.45,2142,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151001,P,78.09,0,78.09,2142,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151001,P,18.27,0,18.27,2142,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151001,P,51.99,0,51.99,2142,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151001,P,0,51.99,-51.99,2142,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151001,P,0,985.79,-985.79,2142,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151001,P,0,289.4,-289.4,2142,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151001,P,0,28.22,-28.22,2142,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151001,P,1312.5,0,1312.5,2142,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151001,P,11.83,0,11.83,2143,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151001,P,0,13.38,-13.38,2143,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151001,P,50.58,0,50.58,2143,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151001,P,0,174.76,-174.76,2143,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151001,P,0,51.18,-51.18,2143,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151001,P,51.18,0,51.18,2143,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151001,P,0,653.76,-653.76,2143,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151001,P,908.79,0,908.79,2143,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151001,P,0,129.3,-129.3,2143,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151001,P,0,51.58,-51.58,2144,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151001,P,91.58,0,91.58,2144,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151001,P,1482.06,0,1482.06,2144,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151001,P,21.41,0,21.41,2144,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151001,P,51.58,0,51.58,2144,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151001,P,0,52.14,-52.14,2144,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151001,P,0,1094.33,-1094.33,2144,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151001,P,0,399.12,-399.12,2144,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151001,P,0,49.46,-49.46,2144,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151001,P,10.46,0,10.46,2145,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151001,P,0,19.74,-19.74,2145,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151001,P,44.73,0,44.73,2145,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151001,P,726.51,0,726.51,2145,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151001,P,0,153.48,-153.48,2145,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151001,P,0,50.45,-50.45,2145,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151001,P,0,26.8,-26.8,2145,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151001,P,0,581.68,-581.68,2145,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151001,P,50.45,0,50.45,2145,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151001,P,0,50.86,-50.86,2146,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151001,P,0,31.39,-31.39,2146,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151001,P,0,268.14,-268.14,2146,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151001,P,14.43,0,14.43,2146,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151001,P,50.86,0,50.86,2146,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151001,P,61.69,0,61.69,2146,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151001,P,0,741.59,-741.59,2146,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151001,P,0,35,-35,2146,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151001,P,1000,0,1000,2146,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151001,P,45.59,0,45.59,2147,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151001,P,0,51.43,-51.43,2147,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151001,P,828.27,0,828.27,2147,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151001,P,10.66,0,10.66,2147,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151001,P,0,13.32,-13.32,2147,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151001,P,51.43,0,51.43,2147,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151001,P,0,619.95,-619.95,2147,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151001,P,0,116.89,-116.89,2147,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151001,P,0,134.36,-134.36,2147,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151001,P,0,51.4,-51.4,2148,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151001,P,0,383.11,-383.11,2148,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151001,P,0,45.82,-45.82,2148,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151001,P,1360.72,0,1360.72,2148,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151001,P,84.06,0,84.06,2148,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151001,P,0,982.51,-982.51,2148,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151001,P,0,53,-53,2148,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151001,P,19.66,0,19.66,2148,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151001,P,51.4,0,51.4,2148,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151001,P,0,910.03,-910.03,2149,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151001,P,0,51.2,-51.2,2149,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151001,P,0,41.88,-41.88,2149,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151001,P,0,34.37,-34.37,2149,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151001,P,1229.17,0,1229.17,2149,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151001,P,17.75,0,17.75,2149,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151001,P,0,336.54,-336.54,2149,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151001,P,75.9,0,75.9,2149,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151001,P,51.2,0,51.2,2149,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151001,P,0,50.39,-50.39,2150,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151001,P,0,18.52,-18.52,2150,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151001,P,0,154.96,-154.96,2150,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151001,P,684.69,0,684.69,2150,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151001,P,0,25.54,-25.54,2150,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151001,P,50.39,0,50.39,2150,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151001,P,0,537.67,-537.67,2150,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151001,P,9.86,0,9.86,2150,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151001,P,42.14,0,42.14,2150,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151001,P,0,783.55,-783.55,2151,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151001,P,13.84,0,13.84,2151,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151001,P,0,51.88,-51.88,2151,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151001,P,0,22.12,-22.12,2151,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151001,P,0,171.45,-171.45,2151,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151001,P,59.18,0,59.18,2151,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151001,P,1007.42,0,1007.42,2151,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151001,P,0,103.32,-103.32,2151,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151001,P,51.88,0,51.88,2151,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151001,P,1263.08,0,1263.08,2152,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151001,P,0,143.47,-143.47,2152,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151001,P,0,51.89,-51.89,2152,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151001,P,16.97,0,16.97,2152,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151001,P,72.54,0,72.54,2152,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151001,P,0,925.44,-925.44,2152,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151001,P,51.89,0,51.89,2152,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151001,P,0,262.59,-262.59,2152,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151001,P,0,21.09,-21.09,2152,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151001,P,726.33,0,726.33,2153,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151001,P,0,19.74,-19.74,2153,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151001,P,0,26.79,-26.79,2153,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151001,P,44.72,0,44.72,2153,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151001,P,0,567.61,-567.61,2153,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151001,P,0,50.45,-50.45,2153,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151001,P,10.46,0,10.46,2153,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151001,P,0,167.37,-167.37,2153,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151001,P,50.45,0,50.45,2153,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151001,P,0,115.39,-115.39,2154,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151001,P,0,111.22,-111.22,2154,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151001,P,0,8.98,-8.98,2154,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151001,P,40.62,0,40.62,2154,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151001,P,0,50.48,-50.48,2154,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151001,P,748.13,0,748.13,2154,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151001,P,50.48,0,50.48,2154,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151001,P,9.5,0,9.5,2154,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151001,P,0,562.66,-562.66,2154,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151001,P,0,13.24,-13.24,2155,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151001,P,0,195.19,-195.19,2155,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151001,P,0,40,-40,2155,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151001,P,14.36,0,14.36,2155,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151001,P,1000,0,1000,2155,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151001,P,0,50.86,-50.86,2155,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151001,P,0,827.31,-827.31,2155,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151001,P,50.86,0,50.86,2155,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151001,P,61.38,0,61.38,2155,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151001,P,0,543.37,-543.37,2156,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151001,P,0,50.44,-50.44,2156,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151001,P,44.28,0,44.28,2156,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151001,P,0,184.29,-184.29,2156,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151001,P,50.44,0,50.44,2156,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151001,P,10.35,0,10.35,2156,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151001,P,0,19.53,-19.53,2156,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151001,P,0,26.57,-26.57,2156,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151001,P,719.13,0,719.13,2156,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151001,P,0,30.46,-30.46,2157,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151001,P,0,203.86,-203.86,2157,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151001,P,0,50.63,-50.63,2157,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151001,P,0,655.5,-655.5,2157,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151001,P,0,23.29,-23.29,2157,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151001,P,12.23,0,12.23,2157,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151001,P,848.58,0,848.58,2157,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151001,P,52.3,0,52.3,2157,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151001,P,50.63,0,50.63,2157,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151001,P,0,293.71,-293.71,2158,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151001,P,50.99,0,50.99,2158,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151001,P,0,37.57,-37.57,2158,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151001,P,67,0,67,2158,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151001,P,15.67,0,15.67,2158,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151001,P,0,30.19,-30.19,2158,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151001,P,1085.71,0,1085.71,2158,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151001,P,0,806.91,-806.91,2158,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151001,P,0,50.99,-50.99,2158,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151001,P,0,194.31,-194.31,2159,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151001,P,0,54.43,-54.43,2159,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151001,P,0,1446.91,-1446.91,2159,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151001,P,0,486.51,-486.51,2159,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151001,P,54.43,0,54.43,2159,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151001,P,28.04,0,28.04,2159,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151001,P,119.93,0,119.93,2159,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151001,P,0,47.49,-47.49,2159,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151001,P,2027.25,0,2027.25,2159,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151001,P,0,41.66,-41.66,2160,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151001,P,51.19,0,51.19,2160,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151001,P,1222.05,0,1222.05,2160,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151001,P,17.65,0,17.65,2160,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151001,P,0,315.34,-315.34,2160,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151001,P,0,27,-27,2160,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151001,P,75.45,0,75.45,2160,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151001,P,0,931.15,-931.15,2160,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151001,P,0,51.19,-51.19,2160,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151001,P,0,25.22,-25.22,2161,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151001,P,0,683.85,-683.85,2161,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151001,P,0,50.85,-50.85,2161,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151001,P,50.85,0,50.85,2161,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151001,P,0,107.65,-107.65,2161,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151001,P,56.55,0,56.55,2161,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151001,P,13.23,0,13.23,2161,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151001,P,0,243.06,-243.06,2161,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151001,P,990,0,990,2161,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151001,P,1.49,0,1.49,2162,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151001,P,0,3.68,-3.68,2162,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151001,P,0,55.26,-55.26,2162,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151001,P,0.35,0,0.35,2162,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151001,P,49.48,0,49.48,2162,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151001,P,0,49.48,-49.48,2162,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151001,P,76.92,0,76.92,2162,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151001,P,0,19.82,-19.82,2162,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151001,P,0,15.54,-15.54,2163,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151001,P,49.26,0,49.26,2163,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151001,P,0,119.58,-119.58,2163,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151001,P,0,146.06,-146.06,2163,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151001,P,0,50.69,-50.69,2163,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151001,P,887.5,0,887.5,2163,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151001,P,50.69,0,50.69,2163,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151001,P,0,667.1,-667.1,2163,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151001,P,11.52,0,11.52,2163,2015,10,Payroll Computer Checks,UPRCC,GLTRX00000051
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151101,P,12.25,0,12.25,2164,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151101,P,0,171.28,-171.28,2164,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151101,P,0,14.49,-14.49,2164,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151101,P,50.77,0,50.77,2164,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151101,P,0,121.08,-121.08,2164,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151101,P,0,50.77,-50.77,2164,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151101,P,0,695.26,-695.26,2164,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151101,P,52.36,0,52.36,2164,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151101,P,937.5,0,937.5,2164,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151101,P,18.9,0,18.9,2165,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151101,P,80.83,0,80.83,2165,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151101,P,1308.72,0,1308.72,2165,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151101,P,0,1038.34,-1038.34,2165,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151101,P,0,40.16,-40.16,2165,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151101,P,51.32,0,51.32,2165,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151101,P,0,44.26,-44.26,2165,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151101,P,0,51.32,-51.32,2165,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151101,P,0,285.69,-285.69,2165,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151101,P,20.16,0,20.16,2166,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151101,P,0,71.88,-71.88,2166,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151101,P,52.15,0,52.15,2166,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151101,P,0,52.15,-52.15,2166,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151101,P,86.21,0,86.21,2166,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151101,P,0,1040.51,-1040.51,2166,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151101,P,0,60.82,-60.82,2166,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151101,P,1395.39,0,1395.39,2166,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151101,P,0,328.55,-328.55,2166,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151101,P,18.96,0,18.96,2167,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151101,P,0,342.36,-342.36,2167,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151101,P,0,989,-989,2167,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151101,P,0,51.33,-51.33,2167,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151101,P,0,36.79,-36.79,2167,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151101,P,0,44.38,-44.38,2167,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151101,P,1312.5,0,1312.5,2167,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151101,P,51.33,0,51.33,2167,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151101,P,81.07,0,81.07,2167,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151101,P,0,682.31,-682.31,2168,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151101,P,51.35,0,51.35,2168,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151101,P,0,16.91,-16.91,2168,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151101,P,0,167.47,-167.47,2168,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151101,P,50.61,0,50.61,2168,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151101,P,0,50.61,-50.61,2168,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151101,P,0,30,-30,2168,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151101,P,12.01,0,12.01,2168,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151101,P,833.33,0,833.33,2168,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151101,P,50.4,0,50.4,2169,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151101,P,42.56,0,42.56,2169,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151101,P,0,156.97,-156.97,2169,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151101,P,0,18.72,-18.72,2169,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151101,P,691.5,0,691.5,2169,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151101,P,9.95,0,9.95,2169,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151101,P,0,25.75,-25.75,2169,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151101,P,0,50.4,-50.4,2169,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151101,P,0,542.57,-542.57,2169,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151101,P,0,289.38,-289.38,2170,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151101,P,51.99,0,51.99,2170,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151101,P,0,51.99,-51.99,2170,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151101,P,0,105.45,-105.45,2170,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151101,P,78.09,0,78.09,2170,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151101,P,1312.5,0,1312.5,2170,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151101,P,0,985.8,-985.8,2170,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151101,P,18.26,0,18.26,2170,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151101,P,0,28.22,-28.22,2170,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151101,P,0,174.76,-174.76,2171,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151101,P,0,129.3,-129.3,2171,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151101,P,908.79,0,908.79,2171,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151101,P,0,13.38,-13.38,2171,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151101,P,51.18,0,51.18,2171,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151101,P,0,653.76,-653.76,2171,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151101,P,50.58,0,50.58,2171,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151101,P,0,51.18,-51.18,2171,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151101,P,11.83,0,11.83,2171,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151101,P,0,1094.33,-1094.33,2172,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151101,P,0,52.14,-52.14,2172,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151101,P,0,51.58,-51.58,2172,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151101,P,0,49.46,-49.46,2172,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151101,P,1482.06,0,1482.06,2172,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151101,P,21.42,0,21.42,2172,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151101,P,0,399.12,-399.12,2172,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151101,P,91.57,0,91.57,2172,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151101,P,51.58,0,51.58,2172,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151101,P,0,703.38,-703.38,2173,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151101,P,0,199.14,-199.14,2173,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151101,P,0,31.73,-31.73,2173,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151101,P,54.93,0,54.93,2173,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151101,P,891,0,891,2173,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151101,P,50.7,0,50.7,2173,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151101,P,0,50.7,-50.7,2173,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151101,P,12.85,0,12.85,2173,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151101,P,0,24.53,-24.53,2173,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151101,P,50.86,0,50.86,2174,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151101,P,0,268.12,-268.12,2174,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151101,P,0,35,-35,2174,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151101,P,61.69,0,61.69,2174,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151101,P,0,31.39,-31.39,2174,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151101,P,14.42,0,14.42,2174,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151101,P,1000,0,1000,2174,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151101,P,0,50.86,-50.86,2174,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151101,P,0,741.6,-741.6,2174,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151101,P,0,683.11,-683.11,2175,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151101,P,0,137.79,-137.79,2175,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151101,P,912.5,0,912.5,2175,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151101,P,0,15.72,-15.72,2175,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151101,P,11.88,0,11.88,2175,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151101,P,0,138.58,-138.58,2175,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151101,P,51.64,0,51.64,2175,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151101,P,50.82,0,50.82,2175,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151101,P,0,51.64,-51.64,2175,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151101,P,0,982.52,-982.52,2176,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151101,P,0,51.4,-51.4,2176,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151101,P,84.05,0,84.05,2176,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151101,P,0,45.82,-45.82,2176,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151101,P,19.66,0,19.66,2176,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151101,P,1360.72,0,1360.72,2176,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151101,P,0,53,-53,2176,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151101,P,0,383.09,-383.09,2176,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151101,P,51.4,0,51.4,2176,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151101,P,0,380.37,-380.37,2177,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151101,P,1354.17,0,1354.17,2177,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151101,P,0,45.63,-45.63,2177,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151101,P,0,38.01,-38.01,2177,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151101,P,0,993.37,-993.37,2177,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151101,P,19.57,0,19.57,2177,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151101,P,51.39,0,51.39,2177,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151101,P,0,51.39,-51.39,2177,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151101,P,83.64,0,83.64,2177,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151101,P,0,154.94,-154.94,2178,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151101,P,684.69,0,684.69,2178,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151101,P,0,50.39,-50.39,2178,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151101,P,50.39,0,50.39,2178,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151101,P,9.85,0,9.85,2178,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151101,P,0,537.68,-537.68,2178,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151101,P,0,18.52,-18.52,2178,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151101,P,0,25.54,-25.54,2178,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151101,P,42.14,0,42.14,2178,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151101,P,51.88,0,51.88,2179,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151101,P,59.17,0,59.17,2179,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151101,P,0,22.12,-22.12,2179,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151101,P,0,51.88,-51.88,2179,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151101,P,13.84,0,13.84,2179,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151101,P,0,783.56,-783.56,2179,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151101,P,0,103.32,-103.32,2179,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151101,P,0,171.43,-171.43,2179,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151101,P,1007.42,0,1007.42,2179,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151101,P,0,143.47,-143.47,2180,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151101,P,72.55,0,72.55,2180,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151101,P,0,21.09,-21.09,2180,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151101,P,1263.08,0,1263.08,2180,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151101,P,51.89,0,51.89,2180,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151101,P,16.96,0,16.96,2180,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151101,P,0,51.89,-51.89,2180,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151101,P,0,925.44,-925.44,2180,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151101,P,0,262.59,-262.59,2180,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151101,P,0,519.4,-519.4,2181,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151101,P,0,50.35,-50.35,2181,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151101,P,9.49,0,9.49,2181,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151101,P,0,17.79,-17.79,2181,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151101,P,40.56,0,40.56,2181,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151101,P,0,24.78,-24.78,2181,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151101,P,50.35,0,50.35,2181,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151101,P,659.28,0,659.28,2181,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151101,P,0,147.36,-147.36,2181,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151101,P,0,562.66,-562.66,2182,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151101,P,0,50.48,-50.48,2182,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151101,P,748.13,0,748.13,2182,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151101,P,50.48,0,50.48,2182,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151101,P,0,115.39,-115.39,2182,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151101,P,40.62,0,40.62,2182,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151101,P,0,8.98,-8.98,2182,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151101,P,9.5,0,9.5,2182,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151101,P,0,111.22,-111.22,2182,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151101,P,0,50.86,-50.86,2183,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151101,P,0,13.24,-13.24,2183,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151101,P,0,827.32,-827.32,2183,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151101,P,0,40,-40,2183,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151101,P,0,195.17,-195.17,2183,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151101,P,61.38,0,61.38,2183,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151101,P,1000,0,1000,2183,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151101,P,14.35,0,14.35,2183,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151101,P,50.86,0,50.86,2183,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151101,P,44.28,0,44.28,2184,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151101,P,719.13,0,719.13,2184,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151101,P,0,184.31,-184.31,2184,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151101,P,10.36,0,10.36,2184,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151101,P,0,26.57,-26.57,2184,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151101,P,0,50.44,-50.44,2184,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151101,P,50.44,0,50.44,2184,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151101,P,0,19.53,-19.53,2184,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151101,P,0,543.36,-543.36,2184,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151101,P,50.52,0,50.52,2185,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151101,P,47.45,0,47.45,2185,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151101,P,0,180.5,-180.5,2185,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151101,P,0,599.18,-599.18,2185,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151101,P,0,28.11,-28.11,2185,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151101,P,770.25,0,770.25,2185,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151101,P,0,21.01,-21.01,2185,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151101,P,0,50.52,-50.52,2185,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151101,P,11.1,0,11.1,2185,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151101,P,0,293.73,-293.73,2186,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151101,P,67.01,0,67.01,2186,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151101,P,1085.71,0,1085.71,2186,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151101,P,0,806.9,-806.9,2186,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151101,P,0,37.57,-37.57,2186,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151101,P,50.99,0,50.99,2186,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151101,P,0,50.99,-50.99,2186,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151101,P,15.67,0,15.67,2186,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151101,P,0,30.19,-30.19,2186,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151101,P,0,1446.9,-1446.9,2187,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151101,P,0,47.49,-47.49,2187,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151101,P,119.93,0,119.93,2187,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151101,P,54.43,0,54.43,2187,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151101,P,2027.25,0,2027.25,2187,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151101,P,28.05,0,28.05,2187,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151101,P,0,486.53,-486.53,2187,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151101,P,0,194.31,-194.31,2187,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151101,P,0,54.43,-54.43,2187,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151101,P,0,41.66,-41.66,2188,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151101,P,0,27,-27,2188,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151101,P,0,315.36,-315.36,2188,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151101,P,51.19,0,51.19,2188,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151101,P,1222.05,0,1222.05,2188,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151101,P,0,51.19,-51.19,2188,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151101,P,75.46,0,75.46,2188,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151101,P,0,931.14,-931.14,2188,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151101,P,17.65,0,17.65,2188,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151101,P,898.62,0,898.62,2189,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151101,P,0,22.56,-22.56,2189,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151101,P,0,215.76,-215.76,2189,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151101,P,0,104.91,-104.91,2189,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151101,P,11.9,0,11.9,2189,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151101,P,0,50.71,-50.71,2189,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151101,P,0,618.17,-618.17,2189,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151101,P,50.71,0,50.71,2189,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151101,P,50.88,0,50.88,2189,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151101,P,0,50.86,-50.86,2190,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151101,P,0,184.31,-184.31,2190,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151101,P,0,82.95,-82.95,2190,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151101,P,13.73,0,13.73,2190,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151101,P,1000,0,1000,2190,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151101,P,50.86,0,50.86,2190,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151101,P,0,782.68,-782.68,2190,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151101,P,58.72,0,58.72,2190,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151101,P,0,22.51,-22.51,2190,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151101,P,0,10.77,-10.77,2191,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151101,P,0,541.35,-541.35,2191,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151101,P,39.11,0,39.11,2191,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151101,P,0,105.13,-105.13,2191,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151101,P,723.65,0,723.65,2191,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151101,P,9.15,0,9.15,2191,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151101,P,0,50.45,-50.45,2191,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151101,P,50.45,0,50.45,2191,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151101,P,0,114.66,-114.66,2191,2015,11,Payroll Computer Checks,UPRCC,GLTRX00000052
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151201,P,50.64,0,50.64,2192,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151201,P,10.99,0,10.99,2192,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151201,P,0,11.97,-11.97,2192,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151201,P,0,149.62,-149.62,2192,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151201,P,850.96,0,850.96,2192,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151201,P,0,50.64,-50.64,2192,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151201,P,0,118.48,-118.48,2192,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151201,P,46.99,0,46.99,2192,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151201,P,0,628.87,-628.87,2192,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151201,P,0,285.71,-285.71,2193,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151201,P,1308.72,0,1308.72,2193,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151201,P,0,40.16,-40.16,2193,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151201,P,0,44.26,-44.26,2193,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151201,P,51.32,0,51.32,2193,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151201,P,0,51.32,-51.32,2193,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151201,P,18.91,0,18.91,2193,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151201,P,80.83,0,80.83,2193,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151201,P,0,1038.33,-1038.33,2193,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151201,P,0,328.53,-328.53,2194,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151201,P,1395.39,0,1395.39,2194,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151201,P,0,71.88,-71.88,2194,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151201,P,0,60.82,-60.82,2194,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151201,P,20.16,0,20.16,2194,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151201,P,0,52.15,-52.15,2194,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151201,P,86.2,0,86.2,2194,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151201,P,0,1040.52,-1040.52,2194,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151201,P,52.15,0,52.15,2194,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151201,P,0,36.79,-36.79,2195,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151201,P,0,342.34,-342.34,2195,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151201,P,1312.5,0,1312.5,2195,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151201,P,0,989.01,-989.01,2195,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151201,P,0,51.33,-51.33,2195,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151201,P,0,44.38,-44.38,2195,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151201,P,81.06,0,81.06,2195,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151201,P,51.33,0,51.33,2195,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151201,P,18.96,0,18.96,2195,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151201,P,50.49,0,50.49,2196,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151201,P,0,14.32,-14.32,2196,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151201,P,0,148.25,-148.25,2196,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151201,P,46.59,0,46.59,2196,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151201,P,756.41,0,756.41,2196,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151201,P,10.89,0,10.89,2196,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151201,P,0,623.63,-623.63,2196,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151201,P,0,27.69,-27.69,2196,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151201,P,0,50.49,-50.49,2196,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151201,P,50.4,0,50.4,2197,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151201,P,0,542.57,-542.57,2197,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151201,P,9.95,0,9.95,2197,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151201,P,0,156.97,-156.97,2197,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151201,P,0,50.4,-50.4,2197,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151201,P,691.5,0,691.5,2197,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151201,P,42.56,0,42.56,2197,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151201,P,0,25.75,-25.75,2197,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151201,P,0,18.72,-18.72,2197,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151201,P,0,22.57,-22.57,2198,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151201,P,1191.35,0,1191.35,2198,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151201,P,0,100.6,-100.6,2198,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151201,P,51.74,0,51.74,2198,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151201,P,16.51,0,16.51,2198,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151201,P,0,51.74,-51.74,2198,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151201,P,0,253.42,-253.42,2198,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151201,P,70.58,0,70.58,2198,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151201,P,0,901.85,-901.85,2198,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151201,P,0,51.18,-51.18,2199,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151201,P,50.58,0,50.58,2199,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151201,P,0,653.76,-653.76,2199,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151201,P,0,13.38,-13.38,2199,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151201,P,0,129.3,-129.3,2199,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151201,P,0,174.76,-174.76,2199,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151201,P,51.18,0,51.18,2199,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151201,P,908.79,0,908.79,2199,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151201,P,11.83,0,11.83,2199,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151201,P,0,399.14,-399.14,2200,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151201,P,0,52.14,-52.14,2200,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151201,P,21.42,0,21.42,2200,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151201,P,0,1094.32,-1094.32,2200,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151201,P,0,49.46,-49.46,2200,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151201,P,51.58,0,51.58,2200,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151201,P,1482.06,0,1482.06,2200,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151201,P,0,51.58,-51.58,2200,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151201,P,91.58,0,91.58,2200,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151201,P,0,24.53,-24.53,2201,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151201,P,891,0,891,2201,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151201,P,0,703.37,-703.37,2201,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151201,P,50.7,0,50.7,2201,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151201,P,0,199.16,-199.16,2201,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151201,P,12.85,0,12.85,2201,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151201,P,0,31.73,-31.73,2201,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151201,P,0,50.7,-50.7,2201,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151201,P,54.94,0,54.94,2201,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151201,P,13.09,0,13.09,2202,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151201,P,0,675.6,-675.6,2202,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151201,P,0,32.23,-32.23,2202,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151201,P,50.72,0,50.72,2202,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151201,P,0,28.35,-28.35,2202,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151201,P,55.96,0,55.96,2202,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151201,P,0,240.56,-240.56,2202,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151201,P,907.69,0,907.69,2202,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151201,P,0,50.72,-50.72,2202,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151201,P,0,51.64,-51.64,2203,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151201,P,0,138.58,-138.58,2203,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151201,P,51.64,0,51.64,2203,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151201,P,0,15.72,-15.72,2203,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151201,P,912.5,0,912.5,2203,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151201,P,0,683.11,-683.11,2203,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151201,P,0,137.79,-137.79,2203,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151201,P,11.89,0,11.89,2203,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151201,P,50.81,0,50.81,2203,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151201,P,0,51.4,-51.4,2204,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151201,P,1360.72,0,1360.72,2204,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151201,P,0,45.82,-45.82,2204,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151201,P,84.06,0,84.06,2204,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151201,P,0,53,-53,2204,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151201,P,0,982.51,-982.51,2204,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151201,P,51.4,0,51.4,2204,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151201,P,19.66,0,19.66,2204,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151201,P,0,383.11,-383.11,2204,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151201,P,0,380.37,-380.37,2205,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151201,P,0,993.37,-993.37,2205,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151201,P,19.56,0,19.56,2205,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151201,P,51.39,0,51.39,2205,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151201,P,83.65,0,83.65,2205,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151201,P,0,51.39,-51.39,2205,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151201,P,0,45.63,-45.63,2205,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151201,P,1354.17,0,1354.17,2205,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151201,P,0,38.01,-38.01,2205,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151201,P,0,18.52,-18.52,2206,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151201,P,684.69,0,684.69,2206,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151201,P,0,537.67,-537.67,2206,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151201,P,9.86,0,9.86,2206,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151201,P,0,50.39,-50.39,2206,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151201,P,42.14,0,42.14,2206,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151201,P,0,154.96,-154.96,2206,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151201,P,50.39,0,50.39,2206,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151201,P,0,25.54,-25.54,2206,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151201,P,0,51.88,-51.88,2207,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151201,P,13.84,0,13.84,2207,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151201,P,0,783.55,-783.55,2207,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151201,P,0,22.12,-22.12,2207,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151201,P,1007.42,0,1007.42,2207,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151201,P,0,103.32,-103.32,2207,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151201,P,0,171.45,-171.45,2207,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151201,P,51.88,0,51.88,2207,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151201,P,59.18,0,59.18,2207,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151201,P,0,21.09,-21.09,2208,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151201,P,0,262.61,-262.61,2208,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151201,P,51.89,0,51.89,2208,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151201,P,72.55,0,72.55,2208,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151201,P,0,925.43,-925.43,2208,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151201,P,0,51.89,-51.89,2208,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151201,P,16.97,0,16.97,2208,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151201,P,1263.08,0,1263.08,2208,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151201,P,0,143.47,-143.47,2208,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151201,P,0,19.74,-19.74,2209,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151201,P,10.46,0,10.46,2209,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151201,P,0,167.39,-167.39,2209,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151201,P,0,26.79,-26.79,2209,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151201,P,726.33,0,726.33,2209,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151201,P,44.73,0,44.73,2209,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151201,P,0,567.6,-567.6,2209,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151201,P,50.45,0,50.45,2209,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151201,P,0,50.45,-50.45,2209,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151201,P,0,115.39,-115.39,2210,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151201,P,50.48,0,50.48,2210,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151201,P,0,8.98,-8.98,2210,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151201,P,0,111.22,-111.22,2210,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151201,P,748.13,0,748.13,2210,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151201,P,0,562.66,-562.66,2210,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151201,P,0,50.48,-50.48,2210,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151201,P,9.5,0,9.5,2210,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151201,P,40.62,0,40.62,2210,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151201,P,0,827.31,-827.31,2211,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151201,P,14.36,0,14.36,2211,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151201,P,1000,0,1000,2211,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151201,P,0,50.86,-50.86,2211,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151201,P,0,195.19,-195.19,2211,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151201,P,61.38,0,61.38,2211,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151201,P,0,40,-40,2211,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151201,P,0,13.24,-13.24,2211,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151201,P,50.86,0,50.86,2211,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151201,P,0,184.27,-184.27,2212,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151201,P,50.44,0,50.44,2212,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151201,P,44.27,0,44.27,2212,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151201,P,0,543.38,-543.38,2212,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151201,P,0,26.57,-26.57,2212,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151201,P,0,19.53,-19.53,2212,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151201,P,0,50.44,-50.44,2212,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151201,P,10.35,0,10.35,2212,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151201,P,719.13,0,719.13,2212,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151201,P,52.3,0,52.3,2213,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151201,P,848.58,0,848.58,2213,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151201,P,0,203.86,-203.86,2213,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151201,P,0,50.63,-50.63,2213,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151201,P,0,23.29,-23.29,2213,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151201,P,0,30.46,-30.46,2213,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151201,P,12.23,0,12.23,2213,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151201,P,50.63,0,50.63,2213,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151201,P,0,655.5,-655.5,2213,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151201,P,1085.71,0,1085.71,2214,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151201,P,0,30.19,-30.19,2214,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151201,P,0,37.57,-37.57,2214,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151201,P,67,0,67,2214,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151201,P,0,50.99,-50.99,2214,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151201,P,15.67,0,15.67,2214,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151201,P,0,806.91,-806.91,2214,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151201,P,0,293.71,-293.71,2214,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151201,P,50.99,0,50.99,2214,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151201,P,0,486.51,-486.51,2215,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151201,P,2027.25,0,2027.25,2215,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151201,P,119.92,0,119.92,2215,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151201,P,0,47.49,-47.49,2215,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151201,P,0,194.31,-194.31,2215,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151201,P,54.43,0,54.43,2215,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151201,P,0,1446.91,-1446.91,2215,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151201,P,0,54.43,-54.43,2215,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151201,P,28.05,0,28.05,2215,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151201,P,1222.05,0,1222.05,2216,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151201,P,0,931.15,-931.15,2216,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151201,P,0,315.34,-315.34,2216,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151201,P,0,41.66,-41.66,2216,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151201,P,17.64,0,17.64,2216,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151201,P,51.19,0,51.19,2216,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151201,P,0,27,-27,2216,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151201,P,0,51.19,-51.19,2216,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151201,P,75.46,0,75.46,2216,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151201,P,990,0,990,2217,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151201,P,56.55,0,56.55,2217,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151201,P,0,107.65,-107.65,2217,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151201,P,0,25.22,-25.22,2217,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151201,P,50.85,0,50.85,2217,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151201,P,0,683.86,-683.86,2217,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151201,P,0,243.04,-243.04,2217,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151201,P,0,50.85,-50.85,2217,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151201,P,13.22,0,13.22,2217,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151201,P,50.86,0,50.86,2218,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151201,P,13.73,0,13.73,2218,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151201,P,0,82.95,-82.95,2218,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151201,P,0,782.69,-782.69,2218,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151201,P,0,22.51,-22.51,2218,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151201,P,0,50.86,-50.86,2218,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151201,P,1000,0,1000,2218,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151201,P,58.71,0,58.71,2218,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151201,P,0,184.29,-184.29,2218,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20151201,P,0,119.58,-119.58,2219,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20151201,P,0,667.1,-667.1,2219,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20151201,P,887.5,0,887.5,2219,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20151201,P,0,15.54,-15.54,2219,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20151201,P,11.52,0,11.52,2219,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20151201,P,0,146.06,-146.06,2219,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20151201,P,50.69,0,50.69,2219,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20151201,P,49.26,0,49.26,2219,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20151201,P,0,50.69,-50.69,2219,2015,12,Payroll Computer Checks,UPRCC,GLTRX00000053
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160101,P,51.52,0,51.52,2220,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160101,P,0,36.95,-36.95,2220,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160101,P,0,51.52,-51.52,2220,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160101,P,0,136.08,-136.08,2220,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160101,P,0,876.86,-876.86,2220,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160101,P,0,490.47,-490.47,2220,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160101,P,19.5,0,19.5,2220,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160101,P,83.36,0,83.36,2220,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160101,P,1437.5,0,1437.5,2220,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160101,P,0,50.26,-50.26,2221,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160101,P,0,51.62,-51.62,2221,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160101,P,0,455.36,-455.36,2221,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160101,P,21.8,0,21.8,2221,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160101,P,93.23,0,93.23,2221,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160101,P,0,48.38,-48.38,2221,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160101,P,1508.72,0,1508.72,2221,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160101,P,0,1069.75,-1069.75,2221,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160101,P,51.62,0,51.62,2221,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160101,P,24.51,0,24.51,2222,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160101,P,0,52.75,-52.75,2222,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160101,P,0,1081.2,-1081.2,2222,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160101,P,0,102.2,-102.2,2222,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160101,P,1695.39,0,1695.39,2222,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160101,P,0,568.48,-568.48,2222,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160101,P,0,72.82,-72.82,2222,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160101,P,104.8,0,104.8,2222,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160101,P,52.75,0,52.75,2222,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160101,P,17.2,0,17.2,2223,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160101,P,0,33.27,-33.27,2223,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160101,P,0,40.74,-40.74,2223,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160101,P,51.15,0,51.15,2223,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160101,P,0,51.15,-51.15,2223,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160101,P,1191.35,0,1191.35,2223,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160101,P,0,306.17,-306.17,2223,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160101,P,0,901.92,-901.92,2223,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160101,P,73.55,0,73.55,2223,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160101,P,0,617.16,-617.16,2224,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160101,P,0,5574.59,-5574.59,2224,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160101,P,0,63.74,-63.74,2224,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160101,P,0,3831.83,-3831.83,2224,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160101,P,0,292.5,-292.5,2224,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160101,P,138.89,0,138.89,2224,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160101,P,593.86,0,593.86,2224,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160101,P,9583.33,0,9583.33,2224,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160101,P,63.74,0,63.74,2224,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160101,P,50.4,0,50.4,2225,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160101,P,0,50.4,-50.4,2225,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160101,P,9.95,0,9.95,2225,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160101,P,0,156.97,-156.97,2225,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160101,P,0,542.57,-542.57,2225,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160101,P,0,18.72,-18.72,2225,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160101,P,42.56,0,42.56,2225,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160101,P,691.5,0,691.5,2225,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160101,P,0,25.75,-25.75,2225,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160101,P,51.99,0,51.99,2226,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160101,P,1312.5,0,1312.5,2226,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160101,P,0,289.38,-289.38,2226,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160101,P,0,51.99,-51.99,2226,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160101,P,0,28.22,-28.22,2226,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160101,P,0,105.45,-105.45,2226,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160101,P,0,985.8,-985.8,2226,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160101,P,18.26,0,18.26,2226,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160101,P,78.09,0,78.09,2226,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160101,P,0,10.97,-10.97,2227,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160101,P,824.9,0,824.9,2227,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160101,P,51.01,0,51.01,2227,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160101,P,0,594.13,-594.13,2227,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160101,P,0,125.95,-125.95,2227,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160101,P,45.38,0,45.38,2227,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160101,P,0,51.01,-51.01,2227,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160101,P,0,149.84,-149.84,2227,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160101,P,10.61,0,10.61,2227,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160101,P,116.38,0,116.38,2228,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160101,P,0,1154.52,-1154.52,2228,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160101,P,52.18,0,52.18,2228,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160101,P,0,52.18,-52.18,2228,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160101,P,27.22,0,27.22,2228,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160101,P,0,71.19,-71.19,2228,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160101,P,1882.06,0,1882.06,2228,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160101,P,0,738.49,-738.49,2228,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160101,P,0,61.46,-61.46,2228,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160101,P,0,24.53,-24.53,2229,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160101,P,0,31.73,-31.73,2229,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160101,P,12.85,0,12.85,2229,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160101,P,891,0,891,2229,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160101,P,54.93,0,54.93,2229,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160101,P,50.7,0,50.7,2229,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160101,P,0,199.14,-199.14,2229,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160101,P,0,50.7,-50.7,2229,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160101,P,0,703.38,-703.38,2229,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160101,P,0,201.5,-201.5,2230,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160101,P,0,2659.1,-2659.1,2230,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160101,P,59.19,0,59.19,2230,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160101,P,0,59.19,-59.19,2230,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160101,P,405.79,0,405.79,2230,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160101,P,0,214.43,-214.43,2230,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160101,P,0,3975.66,-3975.66,2230,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160101,P,6550,0,6550,2230,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160101,P,94.9,0,94.9,2230,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160101,P,0,138.58,-138.58,2231,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160101,P,0,51.64,-51.64,2231,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160101,P,912.5,0,912.5,2231,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160101,P,50.81,0,50.81,2231,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160101,P,0,683.12,-683.12,2231,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160101,P,0,15.72,-15.72,2231,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160101,P,51.64,0,51.64,2231,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160101,P,0,137.77,-137.77,2231,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160101,P,11.88,0,11.88,2231,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160101,P,28.36,0,28.36,2232,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160101,P,0,63.82,-63.82,2232,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160101,P,52.3,0,52.3,2232,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160101,P,1960.72,0,1960.72,2232,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160101,P,121.25,0,121.25,2232,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160101,P,0,109,-109,2232,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160101,P,0,52.3,-52.3,2232,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160101,P,0,825.87,-825.87,2232,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160101,P,0,1111.64,-1111.64,2232,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160101,P,0,38.01,-38.01,2233,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160101,P,0,51.39,-51.39,2233,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160101,P,0,45.63,-45.63,2233,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160101,P,51.39,0,51.39,2233,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160101,P,19.56,0,19.56,2233,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160101,P,0,993.37,-993.37,2233,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160101,P,1354.17,0,1354.17,2233,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160101,P,0,380.37,-380.37,2233,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160101,P,83.65,0,83.65,2233,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160101,P,0,154.96,-154.96,2234,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160101,P,42.14,0,42.14,2234,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160101,P,50.39,0,50.39,2234,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160101,P,0,18.52,-18.52,2234,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160101,P,0,25.54,-25.54,2234,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160101,P,0,537.67,-537.67,2234,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160101,P,0,50.39,-50.39,2234,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160101,P,9.86,0,9.86,2234,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160101,P,684.69,0,684.69,2234,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160101,P,0,171.45,-171.45,2235,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160101,P,0,51.88,-51.88,2235,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160101,P,0,103.32,-103.32,2235,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160101,P,51.88,0,51.88,2235,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160101,P,0,22.12,-22.12,2235,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160101,P,13.84,0,13.84,2235,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160101,P,0,783.55,-783.55,2235,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160101,P,1007.42,0,1007.42,2235,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160101,P,59.18,0,59.18,2235,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160101,P,1263.08,0,1263.08,2236,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160101,P,16.97,0,16.97,2236,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160101,P,0,143.47,-143.47,2236,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160101,P,0,262.61,-262.61,2236,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160101,P,0,51.89,-51.89,2236,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160101,P,0,925.43,-925.43,2236,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160101,P,51.89,0,51.89,2236,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160101,P,72.55,0,72.55,2236,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160101,P,0,21.09,-21.09,2236,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160101,P,50.45,0,50.45,2237,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160101,P,10.46,0,10.46,2237,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160101,P,0,19.74,-19.74,2237,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160101,P,0,26.79,-26.79,2237,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160101,P,0,50.45,-50.45,2237,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160101,P,0,167.37,-167.37,2237,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160101,P,0,567.61,-567.61,2237,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160101,P,726.33,0,726.33,2237,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160101,P,44.72,0,44.72,2237,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160101,P,0,562.66,-562.66,2238,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160101,P,0,111.22,-111.22,2238,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160101,P,748.13,0,748.13,2238,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160101,P,9.5,0,9.5,2238,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160101,P,0,50.48,-50.48,2238,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160101,P,0,115.39,-115.39,2238,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160101,P,40.62,0,40.62,2238,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160101,P,50.48,0,50.48,2238,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160101,P,0,8.98,-8.98,2238,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160101,P,0,31.69,-31.69,2239,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160101,P,0,50.44,-50.44,2239,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160101,P,10.34,0,10.34,2239,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160101,P,44.21,0,44.21,2239,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160101,P,50.44,0,50.44,2239,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160101,P,0,125.95,-125.95,2239,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160101,P,723.08,0,723.08,2239,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160101,P,0,619.99,-619.99,2239,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160101,P,719.13,0,719.13,2240,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160101,P,44.28,0,44.28,2240,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160101,P,0,184.29,-184.29,2240,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160101,P,50.44,0,50.44,2240,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160101,P,0,543.37,-543.37,2240,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160101,P,0,19.53,-19.53,2240,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160101,P,0,26.57,-26.57,2240,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160101,P,0,50.44,-50.44,2240,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160101,P,10.35,0,10.35,2240,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160101,P,0,30.46,-30.46,2241,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160101,P,0,655.5,-655.5,2241,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160101,P,50.63,0,50.63,2241,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160101,P,0,23.29,-23.29,2241,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160101,P,12.23,0,12.23,2241,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160101,P,0,50.63,-50.63,2241,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160101,P,52.3,0,52.3,2241,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160101,P,848.58,0,848.58,2241,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160101,P,0,203.86,-203.86,2241,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160101,P,0,30.19,-30.19,2242,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160101,P,0,806.91,-806.91,2242,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160101,P,15.67,0,15.67,2242,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160101,P,0,293.71,-293.71,2242,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160101,P,50.99,0,50.99,2242,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160101,P,1085.71,0,1085.71,2242,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160101,P,67,0,67,2242,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160101,P,0,50.99,-50.99,2242,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160101,P,0,37.57,-37.57,2242,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160101,P,0,54.19,-54.19,2243,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160101,P,1933.68,0,1933.68,2243,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160101,P,114.13,0,114.13,2243,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160101,P,54.19,0,54.19,2243,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160101,P,26.69,0,26.69,2243,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160101,P,0,44.82,-44.82,2243,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160101,P,0,1381.18,-1381.18,2243,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160101,P,0,189.63,-189.63,2243,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160101,P,0,458.87,-458.87,2243,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160101,P,0,27,-27,2244,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160101,P,1222.05,0,1222.05,2244,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160101,P,51.19,0,51.19,2244,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160101,P,0,51.19,-51.19,2244,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160101,P,75.46,0,75.46,2244,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160101,P,0,315.36,-315.36,2244,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160101,P,0,931.14,-931.14,2244,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160101,P,17.65,0,17.65,2244,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160101,P,0,41.66,-41.66,2244,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160101,P,0,25.22,-25.22,2245,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160101,P,56.55,0,56.55,2245,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160101,P,0,683.86,-683.86,2245,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160101,P,0,107.65,-107.65,2245,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160101,P,0,50.85,-50.85,2245,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160101,P,0,243.04,-243.04,2245,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160101,P,50.85,0,50.85,2245,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160101,P,990,0,990,2245,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160101,P,13.22,0,13.22,2245,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160101,P,0,50.86,-50.86,2246,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160101,P,0,184.31,-184.31,2246,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160101,P,0,22.51,-22.51,2246,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160101,P,0,782.68,-782.68,2246,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160101,P,0,82.95,-82.95,2246,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160101,P,1000,0,1000,2246,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160101,P,13.73,0,13.73,2246,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160101,P,58.72,0,58.72,2246,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160101,P,50.86,0,50.86,2246,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160101,P,49.26,0,49.26,2247,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160101,P,0,146.06,-146.06,2247,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160101,P,887.5,0,887.5,2247,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160101,P,0,15.54,-15.54,2247,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160101,P,0,667.1,-667.1,2247,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160101,P,11.52,0,11.52,2247,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160101,P,0,119.58,-119.58,2247,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160101,P,50.69,0,50.69,2247,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160101,P,0,50.69,-50.69,2247,2016,1,Payroll Computer Checks,UPRCC,GLTRX00000054
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160201,P,0,50.77,-50.77,2248,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160201,P,0,171.26,-171.26,2248,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160201,P,0,695.27,-695.27,2248,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160201,P,0,121.08,-121.08,2248,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160201,P,937.5,0,937.5,2248,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160201,P,52.36,0,52.36,2248,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160201,P,0,14.49,-14.49,2248,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160201,P,50.77,0,50.77,2248,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160201,P,12.24,0,12.24,2248,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160201,P,0,44.26,-44.26,2249,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160201,P,0,51.32,-51.32,2249,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160201,P,0,285.71,-285.71,2249,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160201,P,1308.72,0,1308.72,2249,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160201,P,18.91,0,18.91,2249,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160201,P,51.32,0,51.32,2249,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160201,P,0,1038.33,-1038.33,2249,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160201,P,80.83,0,80.83,2249,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160201,P,0,40.16,-40.16,2249,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160201,P,0,60.82,-60.82,2250,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160201,P,1395.39,0,1395.39,2250,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160201,P,0,1040.51,-1040.51,2250,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160201,P,0,52.15,-52.15,2250,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160201,P,0,328.55,-328.55,2250,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160201,P,0,71.88,-71.88,2250,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160201,P,52.15,0,52.15,2250,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160201,P,86.21,0,86.21,2250,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160201,P,20.16,0,20.16,2250,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160201,P,81.07,0,81.07,2251,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160201,P,1312.5,0,1312.5,2251,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160201,P,18.96,0,18.96,2251,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160201,P,0,51.33,-51.33,2251,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160201,P,0,342.36,-342.36,2251,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160201,P,51.33,0,51.33,2251,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160201,P,0,989,-989,2251,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160201,P,0,44.38,-44.38,2251,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160201,P,0,36.79,-36.79,2251,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160201,P,0,682.31,-682.31,2252,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160201,P,50.61,0,50.61,2252,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160201,P,0,50.61,-50.61,2252,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160201,P,833.33,0,833.33,2252,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160201,P,51.35,0,51.35,2252,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160201,P,0,167.47,-167.47,2252,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160201,P,0,30,-30,2252,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160201,P,12.01,0,12.01,2252,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160201,P,0,16.91,-16.91,2252,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160201,P,42.57,0,42.57,2253,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160201,P,0,157.01,-157.01,2253,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160201,P,691.5,0,691.5,2253,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160201,P,9.96,0,9.96,2253,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160201,P,50.4,0,50.4,2253,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160201,P,0,18.72,-18.72,2253,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160201,P,0,50.4,-50.4,2253,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160201,P,0,542.55,-542.55,2253,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160201,P,0,25.75,-25.75,2253,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160201,P,78.09,0,78.09,2254,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160201,P,0,28.22,-28.22,2254,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160201,P,0,105.45,-105.45,2254,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160201,P,0,289.4,-289.4,2254,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160201,P,0,985.79,-985.79,2254,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160201,P,0,51.99,-51.99,2254,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160201,P,1312.5,0,1312.5,2254,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160201,P,51.99,0,51.99,2254,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160201,P,18.27,0,18.27,2254,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160201,P,0,174.76,-174.76,2255,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160201,P,0,653.76,-653.76,2255,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160201,P,0,13.38,-13.38,2255,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160201,P,51.18,0,51.18,2255,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160201,P,908.79,0,908.79,2255,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160201,P,0,129.3,-129.3,2255,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160201,P,50.58,0,50.58,2255,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160201,P,0,51.18,-51.18,2255,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160201,P,11.83,0,11.83,2255,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160201,P,0,1094.33,-1094.33,2256,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160201,P,91.58,0,91.58,2256,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160201,P,0,49.46,-49.46,2256,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160201,P,21.41,0,21.41,2256,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160201,P,0,51.58,-51.58,2256,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160201,P,0,52.14,-52.14,2256,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160201,P,0,399.12,-399.12,2256,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160201,P,1482.06,0,1482.06,2256,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160201,P,51.58,0,51.58,2256,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160201,P,891,0,891,2257,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160201,P,0,31.73,-31.73,2257,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160201,P,12.84,0,12.84,2257,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160201,P,0,50.7,-50.7,2257,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160201,P,0,199.12,-199.12,2257,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160201,P,0,24.53,-24.53,2257,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160201,P,50.7,0,50.7,2257,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160201,P,0,703.39,-703.39,2257,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160201,P,54.93,0,54.93,2257,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160201,P,0,50.86,-50.86,2258,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160201,P,0,741.59,-741.59,2258,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160201,P,50.86,0,50.86,2258,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160201,P,14.43,0,14.43,2258,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160201,P,0,35,-35,2258,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160201,P,1000,0,1000,2258,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160201,P,0,268.14,-268.14,2258,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160201,P,61.69,0,61.69,2258,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160201,P,0,31.39,-31.39,2258,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160201,P,0,15.72,-15.72,2259,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160201,P,912.5,0,912.5,2259,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160201,P,50.81,0,50.81,2259,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160201,P,0,51.64,-51.64,2259,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160201,P,0,683.11,-683.11,2259,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160201,P,0,137.79,-137.79,2259,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160201,P,0,138.58,-138.58,2259,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160201,P,11.89,0,11.89,2259,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160201,P,51.64,0,51.64,2259,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160201,P,1360.72,0,1360.72,2260,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160201,P,19.66,0,19.66,2260,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160201,P,0,53,-53,2260,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160201,P,0,45.82,-45.82,2260,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160201,P,0,982.51,-982.51,2260,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160201,P,51.4,0,51.4,2260,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160201,P,0,383.11,-383.11,2260,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160201,P,84.06,0,84.06,2260,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160201,P,0,51.4,-51.4,2260,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160201,P,19.57,0,19.57,2261,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160201,P,51.39,0,51.39,2261,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160201,P,83.65,0,83.65,2261,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160201,P,1354.17,0,1354.17,2261,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160201,P,0,993.36,-993.36,2261,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160201,P,0,51.39,-51.39,2261,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160201,P,0,45.63,-45.63,2261,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160201,P,0,38.01,-38.01,2261,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160201,P,0,380.39,-380.39,2261,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160201,P,0,154.94,-154.94,2262,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160201,P,50.39,0,50.39,2262,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160201,P,0,50.39,-50.39,2262,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160201,P,0,537.68,-537.68,2262,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160201,P,684.69,0,684.69,2262,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160201,P,0,18.52,-18.52,2262,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160201,P,0,25.54,-25.54,2262,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160201,P,9.85,0,9.85,2262,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160201,P,42.14,0,42.14,2262,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160201,P,0,51.88,-51.88,2263,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160201,P,13.84,0,13.84,2263,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160201,P,1007.42,0,1007.42,2263,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160201,P,0,171.43,-171.43,2263,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160201,P,0,22.12,-22.12,2263,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160201,P,0,103.32,-103.32,2263,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160201,P,51.88,0,51.88,2263,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160201,P,59.17,0,59.17,2263,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160201,P,0,783.56,-783.56,2263,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160201,P,1146.49,0,1146.49,2264,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160201,P,0,842.58,-842.58,2264,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160201,P,0,51.65,-51.65,2264,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160201,P,0,138.81,-138.81,2264,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160201,P,15.27,0,15.27,2264,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160201,P,0,17.73,-17.73,2264,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160201,P,0,227.96,-227.96,2264,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160201,P,65.32,0,65.32,2264,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160201,P,51.65,0,51.65,2264,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160201,P,726.33,0,726.33,2265,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160201,P,0,19.74,-19.74,2265,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160201,P,0,167.37,-167.37,2265,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160201,P,0,26.79,-26.79,2265,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160201,P,44.72,0,44.72,2265,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160201,P,10.46,0,10.46,2265,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160201,P,0,50.45,-50.45,2265,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160201,P,0,567.61,-567.61,2265,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160201,P,50.45,0,50.45,2265,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160201,P,50.48,0,50.48,2266,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160201,P,0,115.39,-115.39,2266,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160201,P,9.5,0,9.5,2266,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160201,P,40.62,0,40.62,2266,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160201,P,0,50.48,-50.48,2266,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160201,P,0,562.66,-562.66,2266,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160201,P,0,8.98,-8.98,2266,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160201,P,748.13,0,748.13,2266,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160201,P,0,111.22,-111.22,2266,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160201,P,0,50.86,-50.86,2267,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160201,P,14.35,0,14.35,2267,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160201,P,0,13.24,-13.24,2267,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160201,P,50.86,0,50.86,2267,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160201,P,0,827.32,-827.32,2267,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160201,P,0,40,-40,2267,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160201,P,0,195.17,-195.17,2267,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160201,P,61.38,0,61.38,2267,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160201,P,1000,0,1000,2267,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160201,P,0,17.6,-17.6,2268,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160201,P,0,50.34,-50.34,2268,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160201,P,50.34,0,50.34,2268,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160201,P,0,24.58,-24.58,2268,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160201,P,0,495.64,-495.64,2268,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160201,P,652.75,0,652.75,2268,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160201,P,0,164.49,-164.49,2268,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160201,P,9.4,0,9.4,2268,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160201,P,40.16,0,40.16,2268,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160201,P,0,203.86,-203.86,2269,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160201,P,0,30.46,-30.46,2269,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160201,P,0,50.63,-50.63,2269,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160201,P,0,23.29,-23.29,2269,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160201,P,848.58,0,848.58,2269,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160201,P,12.23,0,12.23,2269,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160201,P,0,655.5,-655.5,2269,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160201,P,52.3,0,52.3,2269,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160201,P,50.63,0,50.63,2269,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160201,P,67.01,0,67.01,2270,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160201,P,15.67,0,15.67,2270,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160201,P,0,50.99,-50.99,2270,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160201,P,0,30.19,-30.19,2270,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160201,P,50.99,0,50.99,2270,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160201,P,0,293.73,-293.73,2270,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160201,P,0,806.9,-806.9,2270,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160201,P,0,37.57,-37.57,2270,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160201,P,1085.71,0,1085.71,2270,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160201,P,28.05,0,28.05,2271,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160201,P,0,194.31,-194.31,2271,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160201,P,0,1446.91,-1446.91,2271,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160201,P,0,486.51,-486.51,2271,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160201,P,54.43,0,54.43,2271,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160201,P,2027.25,0,2027.25,2271,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160201,P,0,47.49,-47.49,2271,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160201,P,119.92,0,119.92,2271,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160201,P,0,54.43,-54.43,2271,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160201,P,0,931.16,-931.16,2272,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160201,P,0,27,-27,2272,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160201,P,75.45,0,75.45,2272,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160201,P,0,41.66,-41.66,2272,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160201,P,1222.05,0,1222.05,2272,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160201,P,51.19,0,51.19,2272,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160201,P,0,51.19,-51.19,2272,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160201,P,0,315.32,-315.32,2272,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160201,P,17.64,0,17.64,2272,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160201,P,50.85,0,50.85,2273,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160201,P,0,25.22,-25.22,2273,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160201,P,56.54,0,56.54,2273,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160201,P,0,243.04,-243.04,2273,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160201,P,13.23,0,13.23,2273,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160201,P,0,683.86,-683.86,2273,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160201,P,990,0,990,2273,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160201,P,0,50.85,-50.85,2273,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160201,P,0,107.65,-107.65,2273,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160201,P,0,711.83,-711.83,2274,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160201,P,0,50.72,-50.72,2274,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160201,P,0,19.83,-19.83,2274,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160201,P,52.99,0,52.99,2274,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160201,P,12.4,0,12.4,2274,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160201,P,0,161.24,-161.24,2274,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160201,P,0,80.18,-80.18,2274,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160201,P,907.69,0,907.69,2274,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160201,P,50.72,0,50.72,2274,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160201,P,887.5,0,887.5,2275,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160201,P,0,146.06,-146.06,2275,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160201,P,0,667.1,-667.1,2275,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160201,P,0,50.69,-50.69,2275,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160201,P,49.26,0,49.26,2275,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160201,P,0,15.54,-15.54,2275,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160201,P,0,119.58,-119.58,2275,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160201,P,50.69,0,50.69,2275,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160201,P,11.52,0,11.52,2275,2016,2,Payroll Computer Checks,UPRCC,GLTRX00000055
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160301,P,0,14.49,-14.49,2276,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160301,P,50.77,0,50.77,2276,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160301,P,52.37,0,52.37,2276,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160301,P,0,50.77,-50.77,2276,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160301,P,937.5,0,937.5,2276,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160301,P,12.25,0,12.25,2276,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160301,P,0,171.3,-171.3,2276,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160301,P,0,695.25,-695.25,2276,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160301,P,0,121.08,-121.08,2276,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160301,P,51.32,0,51.32,2277,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160301,P,0,51.32,-51.32,2277,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160301,P,18.9,0,18.9,2277,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160301,P,0,1038.34,-1038.34,2277,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160301,P,80.83,0,80.83,2277,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160301,P,0,285.69,-285.69,2277,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160301,P,0,44.26,-44.26,2277,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160301,P,0,40.16,-40.16,2277,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160301,P,1308.72,0,1308.72,2277,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160301,P,86.2,0,86.2,2278,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160301,P,0,60.82,-60.82,2278,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160301,P,20.16,0,20.16,2278,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160301,P,0,328.53,-328.53,2278,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160301,P,52.15,0,52.15,2278,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160301,P,0,1040.52,-1040.52,2278,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160301,P,1395.39,0,1395.39,2278,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160301,P,0,52.15,-52.15,2278,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160301,P,0,71.88,-71.88,2278,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160301,P,0,33.27,-33.27,2279,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160301,P,0,306.17,-306.17,2279,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160301,P,0,901.92,-901.92,2279,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160301,P,0,40.74,-40.74,2279,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160301,P,17.2,0,17.2,2279,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160301,P,73.55,0,73.55,2279,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160301,P,0,51.15,-51.15,2279,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160301,P,1191.35,0,1191.35,2279,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160301,P,51.15,0,51.15,2279,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160301,P,51.36,0,51.36,2280,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160301,P,12.01,0,12.01,2280,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160301,P,0,50.61,-50.61,2280,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160301,P,0,16.91,-16.91,2280,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160301,P,0,167.49,-167.49,2280,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160301,P,50.61,0,50.61,2280,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160301,P,0,30,-30,2280,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160301,P,833.33,0,833.33,2280,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160301,P,0,682.3,-682.3,2280,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160301,P,0,50.3,-50.3,2281,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160301,P,0,23.83,-23.83,2281,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160301,P,0,496.68,-496.68,2281,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160301,P,627.67,0,627.67,2281,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160301,P,9.03,0,9.03,2281,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160301,P,50.3,0,50.3,2281,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160301,P,38.6,0,38.6,2281,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160301,P,0,16.87,-16.87,2281,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160301,P,0,137.92,-137.92,2281,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160301,P,0,28.22,-28.22,2282,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160301,P,0,289.4,-289.4,2282,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160301,P,0,51.99,-51.99,2282,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160301,P,0,105.45,-105.45,2282,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160301,P,18.26,0,18.26,2282,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160301,P,0,985.79,-985.79,2282,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160301,P,1312.5,0,1312.5,2282,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160301,P,78.1,0,78.1,2282,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160301,P,51.99,0,51.99,2282,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160301,P,10.62,0,10.62,2283,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160301,P,0,125.95,-125.95,2283,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160301,P,0,594.12,-594.12,2283,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160301,P,0,51.01,-51.01,2283,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160301,P,824.9,0,824.9,2283,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160301,P,0,10.97,-10.97,2283,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160301,P,51.01,0,51.01,2283,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160301,P,0,149.86,-149.86,2283,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160301,P,45.38,0,45.38,2283,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160301,P,0,1094.33,-1094.33,2284,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160301,P,0,399.12,-399.12,2284,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160301,P,21.42,0,21.42,2284,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160301,P,1482.06,0,1482.06,2284,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160301,P,0,49.46,-49.46,2284,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160301,P,51.58,0,51.58,2284,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160301,P,0,52.14,-52.14,2284,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160301,P,0,51.58,-51.58,2284,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160301,P,91.57,0,91.57,2284,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160301,P,0,26.8,-26.8,2285,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160301,P,726.51,0,726.51,2285,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160301,P,10.47,0,10.47,2285,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160301,P,0,153.52,-153.52,2285,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160301,P,44.74,0,44.74,2285,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160301,P,50.45,0,50.45,2285,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160301,P,0,19.74,-19.74,2285,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160301,P,0,50.45,-50.45,2285,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160301,P,0,581.66,-581.66,2285,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160301,P,0,50.86,-50.86,2286,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160301,P,0,741.59,-741.59,2286,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160301,P,0,31.39,-31.39,2286,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160301,P,1000,0,1000,2286,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160301,P,0,268.14,-268.14,2286,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160301,P,14.43,0,14.43,2286,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160301,P,61.69,0,61.69,2286,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160301,P,50.86,0,50.86,2286,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160301,P,0,35,-35,2286,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160301,P,40.37,0,40.37,2287,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160301,P,0,51.22,-51.22,2287,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160301,P,0,130.15,-130.15,2287,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160301,P,0,10.92,-10.92,2287,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160301,P,0,99.62,-99.62,2287,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160301,P,51.22,0,51.22,2287,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160301,P,9.44,0,9.44,2287,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160301,P,0,553.16,-553.16,2287,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160301,P,744.04,0,744.04,2287,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160301,P,0,53,-53,2288,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160301,P,84.05,0,84.05,2288,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160301,P,51.4,0,51.4,2288,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160301,P,1360.72,0,1360.72,2288,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160301,P,0,45.82,-45.82,2288,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160301,P,0,383.07,-383.07,2288,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160301,P,0,51.4,-51.4,2288,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160301,P,0,982.53,-982.53,2288,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160301,P,19.65,0,19.65,2288,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160301,P,0,38.01,-38.01,2289,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160301,P,1354.17,0,1354.17,2289,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160301,P,0,45.63,-45.63,2289,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160301,P,0,51.39,-51.39,2289,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160301,P,0,380.37,-380.37,2289,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160301,P,0,993.37,-993.37,2289,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160301,P,51.39,0,51.39,2289,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160301,P,19.56,0,19.56,2289,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160301,P,83.65,0,83.65,2289,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160301,P,0,25.54,-25.54,2290,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160301,P,42.14,0,42.14,2290,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160301,P,0,154.96,-154.96,2290,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160301,P,9.86,0,9.86,2290,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160301,P,0,18.52,-18.52,2290,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160301,P,0,50.39,-50.39,2290,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160301,P,50.39,0,50.39,2290,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160301,P,0,537.67,-537.67,2290,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160301,P,684.69,0,684.69,2290,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160301,P,0,783.55,-783.55,2291,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160301,P,0,103.32,-103.32,2291,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160301,P,13.84,0,13.84,2291,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160301,P,1007.42,0,1007.42,2291,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160301,P,0,171.45,-171.45,2291,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160301,P,0,22.12,-22.12,2291,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160301,P,59.18,0,59.18,2291,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160301,P,0,51.88,-51.88,2291,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160301,P,51.88,0,51.88,2291,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160301,P,0,51.89,-51.89,2292,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160301,P,0,262.61,-262.61,2292,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160301,P,51.89,0,51.89,2292,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160301,P,0,21.09,-21.09,2292,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160301,P,0,925.43,-925.43,2292,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160301,P,1263.08,0,1263.08,2292,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160301,P,0,143.47,-143.47,2292,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160301,P,72.55,0,72.55,2292,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160301,P,16.97,0,16.97,2292,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160301,P,0,19.74,-19.74,2293,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160301,P,50.45,0,50.45,2293,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160301,P,0,567.6,-567.6,2293,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160301,P,44.73,0,44.73,2293,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160301,P,726.33,0,726.33,2293,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160301,P,0,50.45,-50.45,2293,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160301,P,0,167.39,-167.39,2293,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160301,P,10.46,0,10.46,2293,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160301,P,0,26.79,-26.79,2293,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160301,P,0,50.48,-50.48,2294,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160301,P,0,111.22,-111.22,2294,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160301,P,40.62,0,40.62,2294,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160301,P,0,115.39,-115.39,2294,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160301,P,748.13,0,748.13,2294,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160301,P,50.48,0,50.48,2294,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160301,P,0,8.98,-8.98,2294,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160301,P,0,562.66,-562.66,2294,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160301,P,9.5,0,9.5,2294,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160301,P,0,827.31,-827.31,2295,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160301,P,0,50.86,-50.86,2295,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160301,P,0,40,-40,2295,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160301,P,0,195.19,-195.19,2295,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160301,P,14.36,0,14.36,2295,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160301,P,50.86,0,50.86,2295,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160301,P,0,13.24,-13.24,2295,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160301,P,61.38,0,61.38,2295,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160301,P,1000,0,1000,2295,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160301,P,0,19.53,-19.53,2296,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160301,P,719.13,0,719.13,2296,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160301,P,0,184.27,-184.27,2296,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160301,P,10.35,0,10.35,2296,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160301,P,0,50.44,-50.44,2296,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160301,P,50.44,0,50.44,2296,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160301,P,0,26.57,-26.57,2296,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160301,P,0,543.38,-543.38,2296,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160301,P,44.27,0,44.27,2296,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160301,P,0,23.29,-23.29,2297,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160301,P,0,30.46,-30.46,2297,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160301,P,52.31,0,52.31,2297,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160301,P,50.63,0,50.63,2297,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160301,P,848.58,0,848.58,2297,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160301,P,0,50.63,-50.63,2297,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160301,P,0,655.48,-655.48,2297,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160301,P,0,203.9,-203.9,2297,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160301,P,12.24,0,12.24,2297,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160301,P,0,50.99,-50.99,2298,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160301,P,0,37.57,-37.57,2298,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160301,P,50.99,0,50.99,2298,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160301,P,0,806.91,-806.91,2298,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160301,P,0,293.71,-293.71,2298,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160301,P,15.67,0,15.67,2298,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160301,P,67,0,67,2298,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160301,P,1085.71,0,1085.71,2298,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160301,P,0,30.19,-30.19,2298,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160301,P,0,54.43,-54.43,2299,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160301,P,119.93,0,119.93,2299,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160301,P,0,486.53,-486.53,2299,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160301,P,2027.25,0,2027.25,2299,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160301,P,0,47.49,-47.49,2299,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160301,P,28.05,0,28.05,2299,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160301,P,0,1446.9,-1446.9,2299,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160301,P,54.43,0,54.43,2299,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160301,P,0,194.31,-194.31,2299,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160301,P,0,931.14,-931.14,2300,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160301,P,0,27,-27,2300,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160301,P,0,315.36,-315.36,2300,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160301,P,17.65,0,17.65,2300,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160301,P,75.46,0,75.46,2300,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160301,P,51.19,0,51.19,2300,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160301,P,1222.05,0,1222.05,2300,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160301,P,0,51.19,-51.19,2300,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160301,P,0,41.66,-41.66,2300,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160301,P,0,683.86,-683.86,2301,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160301,P,50.85,0,50.85,2301,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160301,P,0,50.85,-50.85,2301,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160301,P,56.55,0,56.55,2301,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160301,P,0,107.65,-107.65,2301,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160301,P,0,25.22,-25.22,2301,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160301,P,13.22,0,13.22,2301,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160301,P,0,243.04,-243.04,2301,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160301,P,990,0,990,2301,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160301,P,1000,0,1000,2302,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160301,P,0,50.86,-50.86,2302,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160301,P,0,184.31,-184.31,2302,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160301,P,0,22.51,-22.51,2302,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160301,P,13.73,0,13.73,2302,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160301,P,0,82.95,-82.95,2302,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160301,P,58.72,0,58.72,2302,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160301,P,0,782.68,-782.68,2302,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160301,P,50.86,0,50.86,2302,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160301,P,11.52,0,11.52,2303,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160301,P,0,667.09,-667.09,2303,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160301,P,50.69,0,50.69,2303,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160301,P,0,50.69,-50.69,2303,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160301,P,0,119.58,-119.58,2303,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160301,P,0,146.08,-146.08,2303,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160301,P,0,15.54,-15.54,2303,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160301,P,49.27,0,49.27,2303,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160301,P,887.5,0,887.5,2303,2016,3,Payroll Computer Checks,UPRCC,GLTRX00000056
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160401,P,0,171.26,-171.26,2304,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160401,P,50.77,0,50.77,2304,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160401,P,0,695.27,-695.27,2304,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160401,P,12.24,0,12.24,2304,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160401,P,0,14.49,-14.49,2304,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160401,P,52.36,0,52.36,2304,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160401,P,0,50.77,-50.77,2304,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160401,P,0,121.08,-121.08,2304,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160401,P,937.5,0,937.5,2304,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160401,P,0,1038.33,-1038.33,2305,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160401,P,0,51.32,-51.32,2305,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160401,P,0,44.26,-44.26,2305,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160401,P,18.91,0,18.91,2305,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160401,P,0,285.71,-285.71,2305,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160401,P,51.32,0,51.32,2305,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160401,P,80.83,0,80.83,2305,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160401,P,0,40.16,-40.16,2305,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160401,P,1308.72,0,1308.72,2305,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160401,P,0,1040.51,-1040.51,2306,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160401,P,0,60.82,-60.82,2306,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160401,P,52.15,0,52.15,2306,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160401,P,0,71.88,-71.88,2306,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160401,P,86.21,0,86.21,2306,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160401,P,1395.39,0,1395.39,2306,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160401,P,0,328.55,-328.55,2306,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160401,P,0,52.15,-52.15,2306,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160401,P,20.16,0,20.16,2306,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160401,P,0,342.36,-342.36,2307,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160401,P,51.33,0,51.33,2307,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160401,P,0,36.79,-36.79,2307,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160401,P,18.96,0,18.96,2307,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160401,P,1312.5,0,1312.5,2307,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160401,P,0,44.38,-44.38,2307,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160401,P,0,51.33,-51.33,2307,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160401,P,0,989,-989,2307,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160401,P,81.07,0,81.07,2307,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160401,P,0,16.91,-16.91,2308,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160401,P,0,167.49,-167.49,2308,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160401,P,50.61,0,50.61,2308,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160401,P,0,50.61,-50.61,2308,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160401,P,0,30,-30,2308,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160401,P,833.33,0,833.33,2308,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160401,P,0,682.3,-682.3,2308,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160401,P,51.36,0,51.36,2308,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160401,P,12.01,0,12.01,2308,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160401,P,0,542.57,-542.57,2309,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160401,P,42.56,0,42.56,2309,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160401,P,691.5,0,691.5,2309,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160401,P,50.4,0,50.4,2309,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160401,P,9.95,0,9.95,2309,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160401,P,0,25.75,-25.75,2309,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160401,P,0,18.72,-18.72,2309,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160401,P,0,50.4,-50.4,2309,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160401,P,0,156.97,-156.97,2309,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160401,P,0,28.22,-28.22,2310,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160401,P,51.99,0,51.99,2310,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160401,P,0,289.38,-289.38,2310,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160401,P,18.26,0,18.26,2310,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160401,P,0,985.8,-985.8,2310,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160401,P,1312.5,0,1312.5,2310,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160401,P,0,51.99,-51.99,2310,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160401,P,0,105.45,-105.45,2310,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160401,P,78.09,0,78.09,2310,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160401,P,51.18,0,51.18,2311,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160401,P,0,653.75,-653.75,2311,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160401,P,0,51.18,-51.18,2311,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160401,P,0,13.38,-13.38,2311,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160401,P,0,129.3,-129.3,2311,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160401,P,0,174.78,-174.78,2311,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160401,P,50.59,0,50.59,2311,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160401,P,908.79,0,908.79,2311,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160401,P,11.83,0,11.83,2311,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160401,P,0,52.14,-52.14,2312,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160401,P,1482.06,0,1482.06,2312,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160401,P,0,51.58,-51.58,2312,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160401,P,0,49.46,-49.46,2312,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160401,P,0,399.14,-399.14,2312,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160401,P,51.58,0,51.58,2312,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160401,P,21.42,0,21.42,2312,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160401,P,0,1094.32,-1094.32,2312,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160401,P,91.58,0,91.58,2312,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160401,P,891,0,891,2313,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160401,P,0,50.7,-50.7,2313,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160401,P,0,703.39,-703.39,2313,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160401,P,50.7,0,50.7,2313,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160401,P,54.93,0,54.93,2313,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160401,P,0,24.53,-24.53,2313,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160401,P,0,31.73,-31.73,2313,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160401,P,0,199.12,-199.12,2313,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160401,P,12.84,0,12.84,2313,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160401,P,0,35,-35,2314,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160401,P,1000,0,1000,2314,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160401,P,0,268.14,-268.14,2314,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160401,P,50.86,0,50.86,2314,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160401,P,0,50.86,-50.86,2314,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160401,P,14.43,0,14.43,2314,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160401,P,0,741.59,-741.59,2314,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160401,P,61.69,0,61.69,2314,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160401,P,0,31.39,-31.39,2314,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160401,P,0,683.12,-683.12,2315,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160401,P,0,51.64,-51.64,2315,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160401,P,11.88,0,11.88,2315,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160401,P,0,15.72,-15.72,2315,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160401,P,50.81,0,50.81,2315,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160401,P,51.64,0,51.64,2315,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160401,P,0,137.77,-137.77,2315,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160401,P,0,138.58,-138.58,2315,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160401,P,912.5,0,912.5,2315,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160401,P,0,383.11,-383.11,2316,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160401,P,19.66,0,19.66,2316,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160401,P,51.4,0,51.4,2316,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160401,P,0,53,-53,2316,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160401,P,84.06,0,84.06,2316,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160401,P,0,45.82,-45.82,2316,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160401,P,0,51.4,-51.4,2316,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160401,P,0,982.51,-982.51,2316,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160401,P,1360.72,0,1360.72,2316,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160401,P,1354.17,0,1354.17,2317,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160401,P,0,38.01,-38.01,2317,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160401,P,51.39,0,51.39,2317,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160401,P,83.64,0,83.64,2317,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160401,P,0,380.35,-380.35,2317,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160401,P,0,51.39,-51.39,2317,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160401,P,0,45.63,-45.63,2317,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160401,P,0,993.38,-993.38,2317,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160401,P,19.56,0,19.56,2317,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160401,P,0,50.39,-50.39,2318,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160401,P,684.69,0,684.69,2318,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160401,P,50.39,0,50.39,2318,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160401,P,9.85,0,9.85,2318,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160401,P,0,537.68,-537.68,2318,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160401,P,0,18.52,-18.52,2318,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160401,P,0,25.54,-25.54,2318,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160401,P,42.14,0,42.14,2318,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160401,P,0,154.94,-154.94,2318,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160401,P,0,19.47,-19.47,2319,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160401,P,0,148.38,-148.38,2319,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160401,P,12.49,0,12.49,2319,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160401,P,0,98.67,-98.67,2319,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160401,P,914.43,0,914.43,2319,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160401,P,51.65,0,51.65,2319,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160401,P,53.41,0,53.41,2319,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160401,P,0,713.81,-713.81,2319,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160401,P,0,51.65,-51.65,2319,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160401,P,72.54,0,72.54,2320,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160401,P,0,21.09,-21.09,2320,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160401,P,1263.08,0,1263.08,2320,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160401,P,0,143.47,-143.47,2320,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160401,P,16.97,0,16.97,2320,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160401,P,0,51.89,-51.89,2320,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160401,P,0,262.59,-262.59,2320,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160401,P,0,925.44,-925.44,2320,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160401,P,51.89,0,51.89,2320,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160401,P,0,147.34,-147.34,2321,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160401,P,0,50.35,-50.35,2321,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160401,P,40.56,0,40.56,2321,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160401,P,659.28,0,659.28,2321,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160401,P,50.35,0,50.35,2321,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160401,P,0,519.41,-519.41,2321,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160401,P,0,17.79,-17.79,2321,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160401,P,9.48,0,9.48,2321,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160401,P,0,24.78,-24.78,2321,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160401,P,748.13,0,748.13,2322,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160401,P,0,562.66,-562.66,2322,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160401,P,0,50.48,-50.48,2322,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160401,P,0,8.98,-8.98,2322,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160401,P,0,115.39,-115.39,2322,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160401,P,40.62,0,40.62,2322,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160401,P,0,111.22,-111.22,2322,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160401,P,50.48,0,50.48,2322,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160401,P,9.5,0,9.5,2322,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160401,P,0,758.58,-758.58,2323,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160401,P,0,8.45,-8.45,2323,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160401,P,13.02,0,13.02,2323,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160401,P,55.66,0,55.66,2323,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160401,P,0,50.72,-50.72,2323,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160401,P,907.69,0,907.69,2323,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160401,P,50.72,0,50.72,2323,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160401,P,0,37.23,-37.23,2323,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160401,P,0,172.11,-172.11,2323,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160401,P,0,19.53,-19.53,2324,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160401,P,0,184.31,-184.31,2324,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160401,P,719.13,0,719.13,2324,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160401,P,50.44,0,50.44,2324,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160401,P,0,50.44,-50.44,2324,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160401,P,0,26.57,-26.57,2324,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160401,P,0,543.36,-543.36,2324,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160401,P,44.28,0,44.28,2324,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160401,P,10.36,0,10.36,2324,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160401,P,0,542.88,-542.88,2325,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160401,P,42.58,0,42.58,2325,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160401,P,0,50.4,-50.4,2325,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160401,P,0,18.73,-18.73,2325,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160401,P,9.96,0,9.96,2325,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160401,P,0,25.76,-25.76,2325,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160401,P,691.92,0,691.92,2325,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160401,P,0,157.09,-157.09,2325,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160401,P,50.4,0,50.4,2325,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160401,P,50.99,0,50.99,2326,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160401,P,67.01,0,67.01,2326,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160401,P,1085.71,0,1085.71,2326,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160401,P,15.67,0,15.67,2326,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160401,P,0,293.73,-293.73,2326,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160401,P,0,806.9,-806.9,2326,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160401,P,0,30.19,-30.19,2326,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160401,P,0,50.99,-50.99,2326,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160401,P,0,37.57,-37.57,2326,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160401,P,0,47.49,-47.49,2327,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160401,P,0,1446.91,-1446.91,2327,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160401,P,0,486.51,-486.51,2327,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160401,P,0,54.43,-54.43,2327,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160401,P,54.43,0,54.43,2327,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160401,P,0,194.31,-194.31,2327,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160401,P,2027.25,0,2027.25,2327,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160401,P,119.93,0,119.93,2327,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160401,P,28.04,0,28.04,2327,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160401,P,0,931.14,-931.14,2328,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160401,P,0,315.36,-315.36,2328,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160401,P,75.46,0,75.46,2328,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160401,P,0,51.19,-51.19,2328,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160401,P,1222.05,0,1222.05,2328,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160401,P,0,41.66,-41.66,2328,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160401,P,51.19,0,51.19,2328,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160401,P,0,27,-27,2328,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160401,P,17.65,0,17.65,2328,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160401,P,11.9,0,11.9,2329,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160401,P,50.71,0,50.71,2329,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160401,P,50.88,0,50.88,2329,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160401,P,0,618.17,-618.17,2329,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160401,P,0,22.56,-22.56,2329,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160401,P,0,50.71,-50.71,2329,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160401,P,0,215.76,-215.76,2329,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160401,P,898.62,0,898.62,2329,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160401,P,0,104.91,-104.91,2329,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160401,P,0,22.51,-22.51,2330,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160401,P,0,50.86,-50.86,2330,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160401,P,0,82.95,-82.95,2330,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160401,P,50.86,0,50.86,2330,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160401,P,58.72,0,58.72,2330,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160401,P,0,782.68,-782.68,2330,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160401,P,13.73,0,13.73,2330,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160401,P,0,184.31,-184.31,2330,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160401,P,1000,0,1000,2330,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160401,P,0,125.59,-125.59,2331,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160401,P,0,50.57,-50.57,2331,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160401,P,50.57,0,50.57,2331,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160401,P,0,604.24,-604.24,2331,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160401,P,0,117.12,-117.12,2331,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160401,P,10.34,0,10.34,2331,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160401,P,44.18,0,44.18,2331,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160401,P,805.58,0,805.58,2331,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160401,P,0,13.15,-13.15,2331,2016,4,Payroll Computer Checks,UPRCC,GLTRX00000057
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160501,P,0,171.28,-171.28,2332,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160501,P,12.25,0,12.25,2332,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160501,P,0,121.08,-121.08,2332,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160501,P,50.77,0,50.77,2332,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160501,P,0,50.77,-50.77,2332,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160501,P,937.5,0,937.5,2332,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160501,P,52.36,0,52.36,2332,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160501,P,0,695.26,-695.26,2332,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160501,P,0,14.49,-14.49,2332,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160501,P,80.83,0,80.83,2333,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160501,P,0,51.32,-51.32,2333,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160501,P,0,285.69,-285.69,2333,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160501,P,18.9,0,18.9,2333,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160501,P,0,44.26,-44.26,2333,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160501,P,1308.72,0,1308.72,2333,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160501,P,51.32,0,51.32,2333,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160501,P,0,1038.34,-1038.34,2333,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160501,P,0,40.16,-40.16,2333,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160501,P,1395.39,0,1395.39,2334,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160501,P,86.2,0,86.2,2334,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160501,P,0,1040.52,-1040.52,2334,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160501,P,0,52.15,-52.15,2334,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160501,P,20.16,0,20.16,2334,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160501,P,52.15,0,52.15,2334,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160501,P,0,71.88,-71.88,2334,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160501,P,0,60.82,-60.82,2334,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160501,P,0,328.53,-328.53,2334,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160501,P,1161.06,0,1161.06,2335,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160501,P,0,880.14,-880.14,2335,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160501,P,16.76,0,16.76,2335,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160501,P,0,297.13,-297.13,2335,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160501,P,0,51.1,-51.1,2335,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160501,P,0,32.39,-32.39,2335,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160501,P,71.67,0,71.67,2335,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160501,P,51.1,0,51.1,2335,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160501,P,0,39.83,-39.83,2335,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160501,P,0,30,-30,2336,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160501,P,51.35,0,51.35,2336,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160501,P,0,50.61,-50.61,2336,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160501,P,12.01,0,12.01,2336,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160501,P,0,167.47,-167.47,2336,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160501,P,50.61,0,50.61,2336,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160501,P,0,682.31,-682.31,2336,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160501,P,833.33,0,833.33,2336,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160501,P,0,16.91,-16.91,2336,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160501,P,9.96,0,9.96,2337,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160501,P,691.5,0,691.5,2337,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160501,P,0,542.55,-542.55,2337,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160501,P,0,25.75,-25.75,2337,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160501,P,0,50.4,-50.4,2337,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160501,P,50.4,0,50.4,2337,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160501,P,0,157.01,-157.01,2337,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160501,P,0,18.72,-18.72,2337,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160501,P,42.57,0,42.57,2337,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160501,P,1312.5,0,1312.5,2338,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160501,P,78.09,0,78.09,2338,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160501,P,0,51.99,-51.99,2338,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160501,P,18.27,0,18.27,2338,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160501,P,0,28.22,-28.22,2338,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160501,P,0,289.4,-289.4,2338,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160501,P,0,105.45,-105.45,2338,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160501,P,0,985.79,-985.79,2338,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160501,P,51.99,0,51.99,2338,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160501,P,0,149.84,-149.84,2339,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160501,P,0,10.97,-10.97,2339,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160501,P,0,125.95,-125.95,2339,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160501,P,824.9,0,824.9,2339,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160501,P,51.01,0,51.01,2339,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160501,P,0,51.01,-51.01,2339,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160501,P,10.61,0,10.61,2339,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160501,P,45.38,0,45.38,2339,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160501,P,0,594.13,-594.13,2339,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160501,P,21.42,0,21.42,2340,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160501,P,0,1094.32,-1094.32,2340,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160501,P,0,51.58,-51.58,2340,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160501,P,0,49.46,-49.46,2340,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160501,P,1482.06,0,1482.06,2340,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160501,P,0,399.14,-399.14,2340,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160501,P,0,52.14,-52.14,2340,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160501,P,91.58,0,91.58,2340,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160501,P,51.58,0,51.58,2340,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160501,P,54.93,0,54.93,2341,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160501,P,891,0,891,2341,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160501,P,0,703.38,-703.38,2341,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160501,P,0,50.7,-50.7,2341,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160501,P,0,24.53,-24.53,2341,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160501,P,0,31.73,-31.73,2341,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160501,P,12.85,0,12.85,2341,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160501,P,0,199.14,-199.14,2341,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160501,P,50.7,0,50.7,2341,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160501,P,1000,0,1000,2342,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160501,P,0,268.12,-268.12,2342,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160501,P,0,50.86,-50.86,2342,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160501,P,50.86,0,50.86,2342,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160501,P,14.42,0,14.42,2342,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160501,P,0,741.6,-741.6,2342,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160501,P,0,35,-35,2342,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160501,P,0,31.39,-31.39,2342,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160501,P,61.69,0,61.69,2342,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160501,P,0,15.72,-15.72,2343,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160501,P,0,51.64,-51.64,2343,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160501,P,0,683.11,-683.11,2343,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160501,P,0,137.79,-137.79,2343,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160501,P,11.88,0,11.88,2343,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160501,P,50.82,0,50.82,2343,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160501,P,51.64,0,51.64,2343,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160501,P,0,138.58,-138.58,2343,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160501,P,912.5,0,912.5,2343,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160501,P,0,51.4,-51.4,2344,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160501,P,51.4,0,51.4,2344,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160501,P,1359.93,0,1359.93,2344,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160501,P,0,53,-53,2344,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160501,P,0,45.8,-45.8,2344,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160501,P,84,0,84,2344,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160501,P,19.65,0,19.65,2344,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160501,P,0,382.76,-382.76,2344,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160501,P,0,982.02,-982.02,2344,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160501,P,0,51.39,-51.39,2345,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160501,P,1354.17,0,1354.17,2345,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160501,P,19.56,0,19.56,2345,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160501,P,0,993.37,-993.37,2345,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160501,P,51.39,0,51.39,2345,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160501,P,0,380.37,-380.37,2345,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160501,P,0,45.63,-45.63,2345,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160501,P,0,38.01,-38.01,2345,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160501,P,83.65,0,83.65,2345,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160501,P,0,8.92,-8.92,2346,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160501,P,49.46,0,49.46,2346,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160501,P,0.85,0,0.85,2346,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160501,P,0,51.4,-51.4,2346,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160501,P,0,49.46,-49.46,2346,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160501,P,3.61,0,3.61,2346,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160501,P,0,0.44,-0.44,2346,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160501,P,63.2,0,63.2,2346,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160501,P,0,6.9,-6.9,2346,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160501,P,13.84,0,13.84,2347,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160501,P,0,22.12,-22.12,2347,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160501,P,51.88,0,51.88,2347,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160501,P,0,171.45,-171.45,2347,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160501,P,59.18,0,59.18,2347,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160501,P,0,783.55,-783.55,2347,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160501,P,0,51.88,-51.88,2347,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160501,P,0,103.32,-103.32,2347,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160501,P,1007.42,0,1007.42,2347,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160501,P,0,21.09,-21.09,2348,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160501,P,72.55,0,72.55,2348,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160501,P,0,51.89,-51.89,2348,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160501,P,16.96,0,16.96,2348,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160501,P,0,143.47,-143.47,2348,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160501,P,1263.08,0,1263.08,2348,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160501,P,0,925.44,-925.44,2348,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160501,P,0,262.59,-262.59,2348,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160501,P,51.89,0,51.89,2348,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160501,P,44.73,0,44.73,2349,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160501,P,0,19.74,-19.74,2349,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160501,P,50.45,0,50.45,2349,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160501,P,0,50.45,-50.45,2349,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160501,P,0,167.39,-167.39,2349,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160501,P,726.33,0,726.33,2349,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160501,P,10.46,0,10.46,2349,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160501,P,0,26.79,-26.79,2349,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160501,P,0,567.6,-567.6,2349,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160501,P,0,115.39,-115.39,2350,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160501,P,9.5,0,9.5,2350,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160501,P,0,562.65,-562.65,2350,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160501,P,748.13,0,748.13,2350,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160501,P,0,50.48,-50.48,2350,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160501,P,0,111.24,-111.24,2350,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160501,P,40.63,0,40.63,2350,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160501,P,0,8.98,-8.98,2350,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160501,P,50.48,0,50.48,2350,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160501,P,0,50.58,-50.58,2351,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160501,P,0,149,-149,2351,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160501,P,0,34.46,-34.46,2351,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160501,P,11.67,0,11.67,2351,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160501,P,815.38,0,815.38,2351,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160501,P,49.93,0,49.93,2351,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160501,P,0,689.86,-689.86,2351,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160501,P,0,3.66,-3.66,2351,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160501,P,50.58,0,50.58,2351,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160501,P,50.44,0,50.44,2352,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160501,P,0,26.57,-26.57,2352,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160501,P,44.27,0,44.27,2352,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160501,P,0,543.38,-543.38,2352,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160501,P,0,184.27,-184.27,2352,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160501,P,719.13,0,719.13,2352,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160501,P,0,19.53,-19.53,2352,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160501,P,0,50.44,-50.44,2352,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160501,P,10.35,0,10.35,2352,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160501,P,50.63,0,50.63,2353,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160501,P,52.31,0,52.31,2353,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160501,P,0,23.29,-23.29,2353,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160501,P,12.23,0,12.23,2353,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160501,P,0,30.46,-30.46,2353,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160501,P,0,655.49,-655.49,2353,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160501,P,848.58,0,848.58,2353,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160501,P,0,50.63,-50.63,2353,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160501,P,0,203.88,-203.88,2353,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160501,P,0,806.91,-806.91,2354,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160501,P,0,293.71,-293.71,2354,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160501,P,0,37.57,-37.57,2354,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160501,P,1085.71,0,1085.71,2354,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160501,P,50.99,0,50.99,2354,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160501,P,15.67,0,15.67,2354,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160501,P,0,30.19,-30.19,2354,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160501,P,0,50.99,-50.99,2354,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160501,P,67,0,67,2354,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160501,P,0,1315.45,-1315.45,2355,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160501,P,53.96,0,53.96,2355,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160501,P,25.34,0,25.34,2355,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160501,P,0,184.96,-184.96,2355,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160501,P,0,53.96,-53.96,2355,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160501,P,0,431.22,-431.22,2355,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160501,P,1840.12,0,1840.12,2355,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160501,P,0,42.15,-42.15,2355,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160501,P,108.32,0,108.32,2355,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160501,P,0,27,-27,2356,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160501,P,1222.05,0,1222.05,2356,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160501,P,51.19,0,51.19,2356,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160501,P,0,315.36,-315.36,2356,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160501,P,0,41.66,-41.66,2356,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160501,P,0,51.19,-51.19,2356,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160501,P,0,931.14,-931.14,2356,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160501,P,17.65,0,17.65,2356,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160501,P,75.46,0,75.46,2356,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160501,P,990,0,990,2357,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160501,P,0,683.85,-683.85,2357,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160501,P,0,50.85,-50.85,2357,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160501,P,50.85,0,50.85,2357,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160501,P,13.23,0,13.23,2357,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160501,P,56.55,0,56.55,2357,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160501,P,0,243.06,-243.06,2357,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160501,P,0,25.22,-25.22,2357,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160501,P,0,107.65,-107.65,2357,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160501,P,0,22.51,-22.51,2358,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160501,P,58.71,0,58.71,2358,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160501,P,0,82.95,-82.95,2358,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160501,P,0,50.86,-50.86,2358,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160501,P,0,782.69,-782.69,2358,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160501,P,1000,0,1000,2358,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160501,P,0,184.29,-184.29,2358,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160501,P,50.86,0,50.86,2358,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160501,P,13.73,0,13.73,2358,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160501,P,0,667.1,-667.1,2359,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160501,P,50.69,0,50.69,2359,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160501,P,0,15.54,-15.54,2359,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160501,P,0,146.06,-146.06,2359,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160501,P,0,119.58,-119.58,2359,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160501,P,887.5,0,887.5,2359,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160501,P,0,50.69,-50.69,2359,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160501,P,11.52,0,11.52,2359,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160501,P,49.26,0,49.26,2359,2016,5,Payroll Computer Checks,UPRCC,GLTRX00000058
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160601,P,677.88,0,677.88,2360,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160601,P,0,50.38,-50.38,2360,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160601,P,0,106.38,-106.38,2360,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160601,P,0,496.02,-496.02,2360,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160601,P,0,113.29,-113.29,2360,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160601,P,50.38,0,50.38,2360,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160601,P,8.48,0,8.48,2360,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160601,P,0,6.94,-6.94,2360,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160601,P,36.27,0,36.27,2360,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160601,P,80.83,0,80.83,2361,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160601,P,18.9,0,18.9,2361,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160601,P,0,40.16,-40.16,2361,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160601,P,0,1038.34,-1038.34,2361,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160601,P,1308.72,0,1308.72,2361,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160601,P,0,51.32,-51.32,2361,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160601,P,0,285.69,-285.69,2361,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160601,P,0,44.26,-44.26,2361,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160601,P,51.32,0,51.32,2361,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160601,P,1395.39,0,1395.39,2362,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160601,P,0,52.15,-52.15,2362,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160601,P,0,71.88,-71.88,2362,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160601,P,0,328.55,-328.55,2362,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160601,P,86.21,0,86.21,2362,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160601,P,20.16,0,20.16,2362,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160601,P,0,1040.51,-1040.51,2362,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160601,P,0,60.82,-60.82,2362,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160601,P,52.15,0,52.15,2362,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160601,P,1312.5,0,1312.5,2363,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160601,P,0,44.38,-44.38,2363,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160601,P,0,51.33,-51.33,2363,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160601,P,0,36.79,-36.79,2363,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160601,P,18.96,0,18.96,2363,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160601,P,0,342.36,-342.36,2363,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160601,P,81.07,0,81.07,2363,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160601,P,0,989,-989,2363,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160601,P,51.33,0,51.33,2363,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160601,P,0,608.95,-608.95,2364,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160601,P,0,143.46,-143.46,2364,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160601,P,0,27.12,-27.12,2364,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160601,P,45.4,0,45.4,2364,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160601,P,50.47,0,50.47,2364,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160601,P,0,13.67,-13.67,2364,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160601,P,737.18,0,737.18,2364,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160601,P,10.62,0,10.62,2364,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160601,P,0,50.47,-50.47,2364,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160601,P,9.95,0,9.95,2365,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160601,P,0,50.4,-50.4,2365,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160601,P,691.5,0,691.5,2365,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160601,P,50.4,0,50.4,2365,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160601,P,0,156.97,-156.97,2365,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160601,P,42.56,0,42.56,2365,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160601,P,0,18.72,-18.72,2365,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160601,P,0,542.57,-542.57,2365,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160601,P,0,25.75,-25.75,2365,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160601,P,1191.35,0,1191.35,2366,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160601,P,0,901.86,-901.86,2366,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160601,P,0,100.6,-100.6,2366,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160601,P,0,51.74,-51.74,2366,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160601,P,0,22.57,-22.57,2366,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160601,P,70.58,0,70.58,2366,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160601,P,0,253.4,-253.4,2366,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160601,P,51.74,0,51.74,2366,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160601,P,16.5,0,16.5,2366,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160601,P,11.83,0,11.83,2367,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160601,P,50.58,0,50.58,2367,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160601,P,0,653.76,-653.76,2367,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160601,P,0,13.38,-13.38,2367,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160601,P,0,174.76,-174.76,2367,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160601,P,0,129.3,-129.3,2367,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160601,P,51.18,0,51.18,2367,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160601,P,908.79,0,908.79,2367,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160601,P,0,51.18,-51.18,2367,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160601,P,0,399.12,-399.12,2368,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160601,P,51.58,0,51.58,2368,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160601,P,0,49.46,-49.46,2368,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160601,P,0,52.14,-52.14,2368,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160601,P,21.41,0,21.41,2368,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160601,P,1482.06,0,1482.06,2368,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160601,P,0,1094.33,-1094.33,2368,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160601,P,0,51.58,-51.58,2368,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160601,P,91.58,0,91.58,2368,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160601,P,50.7,0,50.7,2369,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160601,P,0,703.38,-703.38,2369,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160601,P,0,24.53,-24.53,2369,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160601,P,0,31.73,-31.73,2369,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160601,P,12.85,0,12.85,2369,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160601,P,0,50.7,-50.7,2369,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160601,P,54.93,0,54.93,2369,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160601,P,891,0,891,2369,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160601,P,0,199.14,-199.14,2369,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160601,P,0,675.59,-675.59,2370,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160601,P,907.69,0,907.69,2370,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160601,P,50.72,0,50.72,2370,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160601,P,13.09,0,13.09,2370,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160601,P,0,28.35,-28.35,2370,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160601,P,0,50.72,-50.72,2370,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160601,P,0,32.23,-32.23,2370,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160601,P,55.97,0,55.97,2370,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160601,P,0,240.58,-240.58,2370,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160601,P,51.64,0,51.64,2371,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160601,P,11.89,0,11.89,2371,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160601,P,0,15.72,-15.72,2371,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160601,P,912.5,0,912.5,2371,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160601,P,0,51.64,-51.64,2371,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160601,P,0,683.11,-683.11,2371,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160601,P,0,137.79,-137.79,2371,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160601,P,0,138.58,-138.58,2371,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160601,P,50.81,0,50.81,2371,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160601,P,0,51.4,-51.4,2372,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160601,P,84.06,0,84.06,2372,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160601,P,0,53,-53,2372,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160601,P,0,982.51,-982.51,2372,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160601,P,0,383.11,-383.11,2372,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160601,P,0,45.82,-45.82,2372,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160601,P,1360.72,0,1360.72,2372,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160601,P,51.4,0,51.4,2372,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160601,P,19.66,0,19.66,2372,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160601,P,0,38.01,-38.01,2373,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160601,P,0,51.39,-51.39,2373,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160601,P,0,45.63,-45.63,2373,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160601,P,0,380.39,-380.39,2373,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160601,P,83.65,0,83.65,2373,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160601,P,0,993.36,-993.36,2373,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160601,P,19.57,0,19.57,2373,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160601,P,1354.17,0,1354.17,2373,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160601,P,51.39,0,51.39,2373,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160601,P,0,25.54,-25.54,2374,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160601,P,684.69,0,684.69,2374,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160601,P,0,537.68,-537.68,2374,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160601,P,0,18.52,-18.52,2374,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160601,P,0,154.94,-154.94,2374,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160601,P,9.85,0,9.85,2374,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160601,P,42.14,0,42.14,2374,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160601,P,50.39,0,50.39,2374,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160601,P,0,50.39,-50.39,2374,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160601,P,0,51.88,-51.88,2375,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160601,P,51.88,0,51.88,2375,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160601,P,0,103.32,-103.32,2375,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160601,P,0,783.55,-783.55,2375,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160601,P,1007.42,0,1007.42,2375,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160601,P,59.18,0,59.18,2375,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160601,P,13.84,0,13.84,2375,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160601,P,0,171.45,-171.45,2375,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160601,P,0,22.12,-22.12,2375,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160601,P,51.89,0,51.89,2376,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160601,P,0,143.47,-143.47,2376,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160601,P,0,925.43,-925.43,2376,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160601,P,0,51.89,-51.89,2376,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160601,P,72.55,0,72.55,2376,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160601,P,0,262.61,-262.61,2376,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160601,P,0,21.09,-21.09,2376,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160601,P,1263.08,0,1263.08,2376,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160601,P,16.97,0,16.97,2376,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160601,P,50.45,0,50.45,2377,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160601,P,0,26.79,-26.79,2377,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160601,P,726.33,0,726.33,2377,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160601,P,10.46,0,10.46,2377,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160601,P,0,50.45,-50.45,2377,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160601,P,44.72,0,44.72,2377,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160601,P,0,19.74,-19.74,2377,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160601,P,0,167.37,-167.37,2377,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160601,P,0,567.61,-567.61,2377,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160601,P,0,8.98,-8.98,2378,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160601,P,50.48,0,50.48,2378,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160601,P,0,50.48,-50.48,2378,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160601,P,9.5,0,9.5,2378,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160601,P,0,111.22,-111.22,2378,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160601,P,748.13,0,748.13,2378,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160601,P,0,115.39,-115.39,2378,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160601,P,0,562.66,-562.66,2378,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160601,P,40.62,0,40.62,2378,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160601,P,14.36,0,14.36,2379,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160601,P,61.38,0,61.38,2379,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160601,P,0,50.86,-50.86,2379,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160601,P,1000,0,1000,2379,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160601,P,0,13.24,-13.24,2379,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160601,P,0,40,-40,2379,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160601,P,50.86,0,50.86,2379,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160601,P,0,827.31,-827.31,2379,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160601,P,0,195.19,-195.19,2379,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160601,P,0,19.53,-19.53,2380,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160601,P,719.13,0,719.13,2380,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160601,P,44.28,0,44.28,2380,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160601,P,0,543.36,-543.36,2380,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160601,P,0,184.31,-184.31,2380,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160601,P,0,50.44,-50.44,2380,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160601,P,50.44,0,50.44,2380,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160601,P,0,26.57,-26.57,2380,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160601,P,10.36,0,10.36,2380,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160601,P,0,203.86,-203.86,2381,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160601,P,12.23,0,12.23,2381,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160601,P,0,655.5,-655.5,2381,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160601,P,848.58,0,848.58,2381,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160601,P,50.63,0,50.63,2381,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160601,P,0,50.63,-50.63,2381,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160601,P,0,30.46,-30.46,2381,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160601,P,0,23.29,-23.29,2381,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160601,P,52.3,0,52.3,2381,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160601,P,1085.71,0,1085.71,2382,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160601,P,0,806.91,-806.91,2382,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160601,P,0,293.71,-293.71,2382,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160601,P,15.67,0,15.67,2382,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160601,P,67,0,67,2382,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160601,P,0,50.99,-50.99,2382,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160601,P,0,30.19,-30.19,2382,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160601,P,50.99,0,50.99,2382,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160601,P,0,37.57,-37.57,2382,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160601,P,0,486.51,-486.51,2383,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160601,P,0,54.43,-54.43,2383,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160601,P,0,47.49,-47.49,2383,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160601,P,28.04,0,28.04,2383,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160601,P,119.93,0,119.93,2383,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160601,P,0,194.31,-194.31,2383,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160601,P,2027.25,0,2027.25,2383,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160601,P,0,1446.91,-1446.91,2383,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160601,P,54.43,0,54.43,2383,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160601,P,75.45,0,75.45,2384,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160601,P,0,41.66,-41.66,2384,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160601,P,0,51.19,-51.19,2384,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160601,P,17.64,0,17.64,2384,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160601,P,51.19,0,51.19,2384,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160601,P,0,931.16,-931.16,2384,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160601,P,0,315.32,-315.32,2384,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160601,P,0,27,-27,2384,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160601,P,1222.05,0,1222.05,2384,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160601,P,50.85,0,50.85,2385,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160601,P,0,683.86,-683.86,2385,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160601,P,56.55,0,56.55,2385,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160601,P,0,50.85,-50.85,2385,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160601,P,13.22,0,13.22,2385,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160601,P,990,0,990,2385,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160601,P,0,107.65,-107.65,2385,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160601,P,0,25.22,-25.22,2385,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160601,P,0,243.04,-243.04,2385,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160601,P,58.72,0,58.72,2386,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160601,P,0,782.68,-782.68,2386,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160601,P,1000,0,1000,2386,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160601,P,0,82.95,-82.95,2386,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160601,P,50.86,0,50.86,2386,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160601,P,13.73,0,13.73,2386,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160601,P,0,50.86,-50.86,2386,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160601,P,0,184.31,-184.31,2386,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160601,P,0,22.51,-22.51,2386,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160601,P,0,667.1,-667.1,2387,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160601,P,50.69,0,50.69,2387,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160601,P,49.26,0,49.26,2387,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160601,P,0,50.69,-50.69,2387,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160601,P,887.5,0,887.5,2387,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160601,P,0,15.54,-15.54,2387,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160601,P,11.52,0,11.52,2387,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160601,P,0,119.58,-119.58,2387,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160601,P,0,146.06,-146.06,2387,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000059
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160701,P,0,50.77,-50.77,2388,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160701,P,0,121.08,-121.08,2388,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160701,P,52.36,0,52.36,2388,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160701,P,12.25,0,12.25,2388,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160701,P,0,695.26,-695.26,2388,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160701,P,0,171.28,-171.28,2388,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160701,P,0,14.49,-14.49,2388,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160701,P,937.5,0,937.5,2388,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160701,P,50.77,0,50.77,2388,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160701,P,0,51.32,-51.32,2389,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160701,P,0,40.16,-40.16,2389,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160701,P,18.91,0,18.91,2389,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160701,P,0,1038.33,-1038.33,2389,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160701,P,0,44.26,-44.26,2389,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160701,P,1308.72,0,1308.72,2389,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160701,P,51.32,0,51.32,2389,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160701,P,80.83,0,80.83,2389,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160701,P,0,285.71,-285.71,2389,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160701,P,86.2,0,86.2,2390,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160701,P,0,71.88,-71.88,2390,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160701,P,0,328.53,-328.53,2390,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160701,P,0,52.15,-52.15,2390,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160701,P,0,60.82,-60.82,2390,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160701,P,52.15,0,52.15,2390,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160701,P,20.16,0,20.16,2390,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160701,P,0,1040.52,-1040.52,2390,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160701,P,1395.39,0,1395.39,2390,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160701,P,0,989.01,-989.01,2391,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160701,P,0,51.33,-51.33,2391,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160701,P,18.96,0,18.96,2391,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160701,P,81.06,0,81.06,2391,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160701,P,0,36.79,-36.79,2391,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160701,P,1312.5,0,1312.5,2391,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160701,P,51.33,0,51.33,2391,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160701,P,0,44.38,-44.38,2391,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160701,P,0,342.34,-342.34,2391,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160701,P,833.33,0,833.33,2392,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160701,P,0,682.31,-682.31,2392,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160701,P,0,50.61,-50.61,2392,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160701,P,0,16.91,-16.91,2392,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160701,P,0,167.47,-167.47,2392,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160701,P,12.01,0,12.01,2392,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160701,P,0,30,-30,2392,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160701,P,50.61,0,50.61,2392,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160701,P,51.35,0,51.35,2392,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160701,P,42.56,0,42.56,2393,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160701,P,0,156.97,-156.97,2393,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160701,P,0,50.4,-50.4,2393,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160701,P,0,25.75,-25.75,2393,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160701,P,50.4,0,50.4,2393,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160701,P,9.95,0,9.95,2393,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160701,P,0,18.72,-18.72,2393,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160701,P,691.5,0,691.5,2393,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160701,P,0,542.57,-542.57,2393,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160701,P,0,105.45,-105.45,2394,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160701,P,78.09,0,78.09,2394,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160701,P,18.27,0,18.27,2394,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160701,P,0,51.99,-51.99,2394,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160701,P,0,289.4,-289.4,2394,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160701,P,51.99,0,51.99,2394,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160701,P,0,985.79,-985.79,2394,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160701,P,1312.5,0,1312.5,2394,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160701,P,0,28.22,-28.22,2394,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160701,P,50.58,0,50.58,2395,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160701,P,0,51.18,-51.18,2395,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160701,P,0,174.76,-174.76,2395,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160701,P,51.18,0,51.18,2395,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160701,P,0,129.3,-129.3,2395,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160701,P,0,653.76,-653.76,2395,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160701,P,11.83,0,11.83,2395,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160701,P,0,13.38,-13.38,2395,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160701,P,908.79,0,908.79,2395,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160701,P,91.57,0,91.57,2396,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160701,P,0,1094.33,-1094.33,2396,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160701,P,1482.06,0,1482.06,2396,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160701,P,0,51.58,-51.58,2396,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160701,P,0,49.46,-49.46,2396,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160701,P,0,52.14,-52.14,2396,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160701,P,51.58,0,51.58,2396,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160701,P,21.42,0,21.42,2396,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160701,P,0,399.12,-399.12,2396,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160701,P,0,31.73,-31.73,2397,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160701,P,54.94,0,54.94,2397,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160701,P,891,0,891,2397,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160701,P,12.84,0,12.84,2397,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160701,P,0,24.53,-24.53,2397,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160701,P,0,50.7,-50.7,2397,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160701,P,0,703.38,-703.38,2397,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160701,P,50.7,0,50.7,2397,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160701,P,0,199.14,-199.14,2397,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160701,P,0,741.59,-741.59,2398,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160701,P,61.69,0,61.69,2398,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160701,P,1000,0,1000,2398,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160701,P,14.43,0,14.43,2398,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160701,P,0,35,-35,2398,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160701,P,50.86,0,50.86,2398,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160701,P,0,268.14,-268.14,2398,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160701,P,0,31.39,-31.39,2398,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160701,P,0,50.86,-50.86,2398,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160701,P,0,683.12,-683.12,2399,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160701,P,0,51.64,-51.64,2399,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160701,P,0,15.72,-15.72,2399,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160701,P,50.81,0,50.81,2399,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160701,P,51.64,0,51.64,2399,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160701,P,0,138.58,-138.58,2399,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160701,P,0,137.77,-137.77,2399,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160701,P,912.5,0,912.5,2399,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160701,P,11.88,0,11.88,2399,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160701,P,51.4,0,51.4,2400,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160701,P,0,53,-53,2400,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160701,P,84.05,0,84.05,2400,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160701,P,19.65,0,19.65,2400,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160701,P,0,45.82,-45.82,2400,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160701,P,1360.72,0,1360.72,2400,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160701,P,0,383.07,-383.07,2400,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160701,P,0,982.53,-982.53,2400,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160701,P,0,51.4,-51.4,2400,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160701,P,0,45.63,-45.63,2401,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160701,P,0,380.37,-380.37,2401,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160701,P,1354.17,0,1354.17,2401,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160701,P,83.65,0,83.65,2401,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160701,P,0,38.01,-38.01,2401,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160701,P,0,993.37,-993.37,2401,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160701,P,19.56,0,19.56,2401,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160701,P,51.39,0,51.39,2401,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160701,P,0,51.39,-51.39,2401,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160701,P,50.39,0,50.39,2402,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160701,P,42.14,0,42.14,2402,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160701,P,0,537.67,-537.67,2402,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160701,P,0,50.39,-50.39,2402,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160701,P,9.86,0,9.86,2402,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160701,P,0,18.52,-18.52,2402,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160701,P,0,154.96,-154.96,2402,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160701,P,0,25.54,-25.54,2402,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160701,P,684.69,0,684.69,2402,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160701,P,1007.42,0,1007.42,2403,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160701,P,0,51.88,-51.88,2403,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160701,P,0,22.12,-22.12,2403,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160701,P,0,783.56,-783.56,2403,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160701,P,0,171.43,-171.43,2403,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160701,P,51.88,0,51.88,2403,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160701,P,13.84,0,13.84,2403,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160701,P,0,103.32,-103.32,2403,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160701,P,59.17,0,59.17,2403,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160701,P,51.19,0,51.19,2404,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160701,P,0,129.48,-129.48,2404,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160701,P,0,51.19,-51.19,2404,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160701,P,11.9,0,11.9,2404,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160701,P,50.86,0,50.86,2404,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160701,P,0,11.01,-11.01,2404,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160701,P,0,164.32,-164.32,2404,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160701,P,913.3,0,913.3,2404,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160701,P,0,671.25,-671.25,2404,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160701,P,0,50.45,-50.45,2405,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160701,P,10.46,0,10.46,2405,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160701,P,0,19.74,-19.74,2405,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160701,P,0,26.79,-26.79,2405,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160701,P,44.72,0,44.72,2405,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160701,P,726.33,0,726.33,2405,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160701,P,0,167.37,-167.37,2405,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160701,P,0,567.61,-567.61,2405,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160701,P,50.45,0,50.45,2405,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160701,P,748.13,0,748.13,2406,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160701,P,50.48,0,50.48,2406,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160701,P,0,562.66,-562.66,2406,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160701,P,0,50.48,-50.48,2406,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160701,P,40.62,0,40.62,2406,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160701,P,0,115.39,-115.39,2406,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160701,P,9.5,0,9.5,2406,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160701,P,0,8.98,-8.98,2406,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160701,P,0,111.22,-111.22,2406,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160701,P,61.38,0,61.38,2407,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160701,P,0,827.32,-827.32,2407,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160701,P,0,40,-40,2407,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160701,P,0,50.86,-50.86,2407,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160701,P,14.35,0,14.35,2407,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160701,P,0,195.17,-195.17,2407,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160701,P,50.86,0,50.86,2407,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160701,P,1000,0,1000,2407,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160701,P,0,13.24,-13.24,2407,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160701,P,9.15,0,9.15,2408,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160701,P,39.13,0,39.13,2408,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160701,P,0,50.31,-50.31,2408,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160701,P,0,483.72,-483.72,2408,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160701,P,50.31,0,50.31,2408,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160701,P,0,159.52,-159.52,2408,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160701,P,0,24.08,-24.08,2408,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160701,P,636.15,0,636.15,2408,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160701,P,0,17.11,-17.11,2408,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160701,P,0,50.63,-50.63,2409,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160701,P,0,30.46,-30.46,2409,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160701,P,52.3,0,52.3,2409,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160701,P,848.58,0,848.58,2409,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160701,P,0,655.5,-655.5,2409,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160701,P,0,203.86,-203.86,2409,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160701,P,0,23.29,-23.29,2409,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160701,P,50.63,0,50.63,2409,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160701,P,12.23,0,12.23,2409,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160701,P,0,662.8,-662.8,2410,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160701,P,54.58,0,54.58,2410,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160701,P,0,233.9,-233.9,2410,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160701,P,50.69,0,50.69,2410,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160701,P,885.27,0,885.27,2410,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160701,P,0,50.69,-50.69,2410,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160701,P,0,31.56,-31.56,2410,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160701,P,0,24.36,-24.36,2410,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160701,P,12.77,0,12.77,2410,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160701,P,0,194.31,-194.31,2411,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160701,P,0,486.51,-486.51,2411,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160701,P,28.05,0,28.05,2411,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160701,P,2027.25,0,2027.25,2411,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160701,P,0,1446.91,-1446.91,2411,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160701,P,0,54.43,-54.43,2411,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160701,P,54.43,0,54.43,2411,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160701,P,0,47.49,-47.49,2411,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160701,P,119.92,0,119.92,2411,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160701,P,0,27,-27,2412,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160701,P,1222.05,0,1222.05,2412,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160701,P,0,41.66,-41.66,2412,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160701,P,75.46,0,75.46,2412,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160701,P,0,51.19,-51.19,2412,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160701,P,0,315.36,-315.36,2412,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160701,P,0,931.14,-931.14,2412,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160701,P,51.19,0,51.19,2412,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160701,P,17.65,0,17.65,2412,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160701,P,0,50.85,-50.85,2413,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160701,P,0,25.22,-25.22,2413,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160701,P,0,683.86,-683.86,2413,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160701,P,0,107.65,-107.65,2413,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160701,P,13.23,0,13.23,2413,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160701,P,56.54,0,56.54,2413,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160701,P,0,243.04,-243.04,2413,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160701,P,990,0,990,2413,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160701,P,50.85,0,50.85,2413,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160701,P,0,19.83,-19.83,2414,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160701,P,0,711.83,-711.83,2414,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160701,P,0,50.72,-50.72,2414,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160701,P,0,80.18,-80.18,2414,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160701,P,0,161.24,-161.24,2414,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160701,P,907.69,0,907.69,2414,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160701,P,50.72,0,50.72,2414,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160701,P,12.4,0,12.4,2414,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160701,P,52.99,0,52.99,2414,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160701,P,0,146.08,-146.08,2415,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160701,P,11.52,0,11.52,2415,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160701,P,0,15.54,-15.54,2415,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160701,P,0,119.58,-119.58,2415,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160701,P,887.5,0,887.5,2415,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160701,P,0,50.69,-50.69,2415,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160701,P,0,667.09,-667.09,2415,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160701,P,50.69,0,50.69,2415,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160701,P,49.27,0,49.27,2415,2016,7,Payroll Computer Checks,UPRCC,GLTRX00000060
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160801,P,0,695.27,-695.27,2416,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160801,P,0,121.08,-121.08,2416,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160801,P,12.24,0,12.24,2416,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160801,P,0,171.26,-171.26,2416,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160801,P,0,50.77,-50.77,2416,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160801,P,937.5,0,937.5,2416,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160801,P,0,14.49,-14.49,2416,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160801,P,50.77,0,50.77,2416,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160801,P,52.36,0,52.36,2416,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160801,P,51.32,0,51.32,2417,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160801,P,0,1038.33,-1038.33,2417,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160801,P,0,44.26,-44.26,2417,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160801,P,18.9,0,18.9,2417,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160801,P,0,40.16,-40.16,2417,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160801,P,0,285.71,-285.71,2417,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160801,P,80.84,0,80.84,2417,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160801,P,0,51.32,-51.32,2417,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160801,P,1308.72,0,1308.72,2417,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160801,P,0,71.88,-71.88,2418,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160801,P,0,328.55,-328.55,2418,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160801,P,0,52.15,-52.15,2418,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160801,P,20.17,0,20.17,2418,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160801,P,1395.39,0,1395.39,2418,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160801,P,0,60.82,-60.82,2418,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160801,P,52.15,0,52.15,2418,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160801,P,86.2,0,86.2,2418,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160801,P,0,1040.51,-1040.51,2418,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160801,P,1191.35,0,1191.35,2419,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160801,P,0,306.19,-306.19,2419,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160801,P,0,51.15,-51.15,2419,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160801,P,0,33.27,-33.27,2419,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160801,P,51.15,0,51.15,2419,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160801,P,73.56,0,73.56,2419,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160801,P,0,901.91,-901.91,2419,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160801,P,17.2,0,17.2,2419,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160801,P,0,40.74,-40.74,2419,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160801,P,51.36,0,51.36,2420,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160801,P,0,50.61,-50.61,2420,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160801,P,0,167.49,-167.49,2420,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160801,P,0,682.3,-682.3,2420,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160801,P,0,16.91,-16.91,2420,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160801,P,12.01,0,12.01,2420,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160801,P,0,30,-30,2420,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160801,P,50.61,0,50.61,2420,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160801,P,833.33,0,833.33,2420,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160801,P,0,542.55,-542.55,2421,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160801,P,0,25.75,-25.75,2421,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160801,P,0,18.72,-18.72,2421,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160801,P,42.57,0,42.57,2421,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160801,P,0,157.01,-157.01,2421,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160801,P,691.5,0,691.5,2421,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160801,P,50.4,0,50.4,2421,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160801,P,0,50.4,-50.4,2421,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160801,P,9.96,0,9.96,2421,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160801,P,51.99,0,51.99,2422,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160801,P,0,985.79,-985.79,2422,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160801,P,0,51.99,-51.99,2422,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160801,P,0,289.4,-289.4,2422,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160801,P,0,105.45,-105.45,2422,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160801,P,0,28.22,-28.22,2422,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160801,P,1312.5,0,1312.5,2422,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160801,P,18.26,0,18.26,2422,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160801,P,78.1,0,78.1,2422,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160801,P,0,149.84,-149.84,2423,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160801,P,0,125.95,-125.95,2423,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160801,P,0,594.13,-594.13,2423,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160801,P,0,10.97,-10.97,2423,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160801,P,0,51.01,-51.01,2423,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160801,P,45.38,0,45.38,2423,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160801,P,824.9,0,824.9,2423,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160801,P,51.01,0,51.01,2423,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160801,P,10.61,0,10.61,2423,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160801,P,51.58,0,51.58,2424,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160801,P,0,51.58,-51.58,2424,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160801,P,0,52.14,-52.14,2424,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160801,P,0,49.46,-49.46,2424,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160801,P,0,399.14,-399.14,2424,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160801,P,21.42,0,21.42,2424,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160801,P,0,1094.32,-1094.32,2424,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160801,P,91.58,0,91.58,2424,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160801,P,1482.06,0,1482.06,2424,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160801,P,0,50.7,-50.7,2425,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160801,P,891,0,891,2425,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160801,P,0,703.38,-703.38,2425,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160801,P,54.93,0,54.93,2425,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160801,P,0,24.53,-24.53,2425,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160801,P,50.7,0,50.7,2425,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160801,P,12.85,0,12.85,2425,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160801,P,0,199.14,-199.14,2425,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160801,P,0,31.73,-31.73,2425,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160801,P,0,741.59,-741.59,2426,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160801,P,50.86,0,50.86,2426,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160801,P,61.69,0,61.69,2426,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160801,P,0,50.86,-50.86,2426,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160801,P,0,31.39,-31.39,2426,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160801,P,0,268.14,-268.14,2426,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160801,P,14.43,0,14.43,2426,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160801,P,0,35,-35,2426,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160801,P,1000,0,1000,2426,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160801,P,0,137.79,-137.79,2427,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160801,P,11.89,0,11.89,2427,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160801,P,50.81,0,50.81,2427,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160801,P,0,15.72,-15.72,2427,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160801,P,0,51.64,-51.64,2427,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160801,P,0,683.11,-683.11,2427,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160801,P,912.5,0,912.5,2427,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160801,P,51.64,0,51.64,2427,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160801,P,0,138.58,-138.58,2427,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160801,P,0,106.96,-106.96,2428,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160801,P,0,49.55,-49.55,2428,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160801,P,7.48,0,7.48,2428,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160801,P,0,19.1,-19.1,2428,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160801,P,0,8.77,-8.77,2428,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160801,P,1.75,0,1.75,2428,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160801,P,125.6,0,125.6,2428,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160801,P,49.55,0,49.55,2428,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160801,P,0,45.63,-45.63,2429,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160801,P,19.56,0,19.56,2429,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160801,P,0,51.39,-51.39,2429,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160801,P,83.65,0,83.65,2429,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160801,P,0,38.01,-38.01,2429,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160801,P,51.39,0,51.39,2429,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160801,P,0,380.37,-380.37,2429,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160801,P,0,993.37,-993.37,2429,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160801,P,1354.17,0,1354.17,2429,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160801,P,0,50.39,-50.39,2430,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160801,P,0,18.52,-18.52,2430,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160801,P,50.39,0,50.39,2430,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160801,P,9.85,0,9.85,2430,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160801,P,0,154.94,-154.94,2430,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160801,P,0,25.54,-25.54,2430,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160801,P,0,537.68,-537.68,2430,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160801,P,684.69,0,684.69,2430,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160801,P,42.14,0,42.14,2430,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160801,P,13.84,0,13.84,2431,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160801,P,0,22.12,-22.12,2431,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160801,P,0,103.32,-103.32,2431,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160801,P,51.88,0,51.88,2431,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160801,P,1007.42,0,1007.42,2431,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160801,P,0,783.55,-783.55,2431,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160801,P,0,51.88,-51.88,2431,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160801,P,0,171.45,-171.45,2431,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160801,P,59.18,0,59.18,2431,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160801,P,72.55,0,72.55,2432,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160801,P,0,21.09,-21.09,2432,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160801,P,16.96,0,16.96,2432,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160801,P,51.89,0,51.89,2432,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160801,P,0,925.44,-925.44,2432,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160801,P,0,51.89,-51.89,2432,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160801,P,0,262.59,-262.59,2432,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160801,P,0,143.47,-143.47,2432,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160801,P,1263.08,0,1263.08,2432,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160801,P,50.45,0,50.45,2433,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160801,P,0,19.74,-19.74,2433,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160801,P,0,167.37,-167.37,2433,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160801,P,0,567.61,-567.61,2433,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160801,P,0,26.79,-26.79,2433,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160801,P,10.46,0,10.46,2433,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160801,P,726.33,0,726.33,2433,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160801,P,0,50.45,-50.45,2433,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160801,P,44.72,0,44.72,2433,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160801,P,0,562.66,-562.66,2434,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160801,P,50.48,0,50.48,2434,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160801,P,9.5,0,9.5,2434,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160801,P,40.62,0,40.62,2434,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160801,P,0,111.22,-111.22,2434,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160801,P,0,50.48,-50.48,2434,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160801,P,0,115.39,-115.39,2434,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160801,P,0,8.98,-8.98,2434,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160801,P,748.13,0,748.13,2434,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160801,P,907.69,0,907.69,2435,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160801,P,50.72,0,50.72,2435,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160801,P,55.66,0,55.66,2435,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160801,P,0,172.11,-172.11,2435,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160801,P,0,50.72,-50.72,2435,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160801,P,0,8.45,-8.45,2435,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160801,P,13.02,0,13.02,2435,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160801,P,0,758.58,-758.58,2435,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160801,P,0,37.23,-37.23,2435,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160801,P,0,50.44,-50.44,2436,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160801,P,719.13,0,719.13,2436,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160801,P,0,184.29,-184.29,2436,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160801,P,0,543.37,-543.37,2436,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160801,P,0,19.53,-19.53,2436,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160801,P,0,26.57,-26.57,2436,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160801,P,10.35,0,10.35,2436,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160801,P,44.28,0,44.28,2436,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160801,P,50.44,0,50.44,2436,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160801,P,0,655.5,-655.5,2437,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160801,P,848.58,0,848.58,2437,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160801,P,50.63,0,50.63,2437,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160801,P,12.23,0,12.23,2437,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160801,P,0,50.63,-50.63,2437,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160801,P,52.3,0,52.3,2437,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160801,P,0,30.46,-30.46,2437,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160801,P,0,203.86,-203.86,2437,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160801,P,0,23.29,-23.29,2437,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160801,P,0,50.99,-50.99,2438,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160801,P,0,293.71,-293.71,2438,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160801,P,0,30.19,-30.19,2438,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160801,P,50.99,0,50.99,2438,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160801,P,15.67,0,15.67,2438,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160801,P,67,0,67,2438,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160801,P,0,806.91,-806.91,2438,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160801,P,0,37.57,-37.57,2438,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160801,P,1085.71,0,1085.71,2438,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160801,P,0,53.96,-53.96,2439,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160801,P,0,184.96,-184.96,2439,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160801,P,0,1315.44,-1315.44,2439,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160801,P,0,42.15,-42.15,2439,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160801,P,108.33,0,108.33,2439,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160801,P,25.34,0,25.34,2439,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160801,P,53.96,0,53.96,2439,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160801,P,1840.12,0,1840.12,2439,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160801,P,0,431.24,-431.24,2439,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160801,P,138.4,0,138.4,2440,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160801,P,0,712.46,-712.46,2440,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160801,P,32.37,0,32.37,2440,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160801,P,0,72.12,-72.12,2440,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160801,P,0,52.72,-52.72,2440,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160801,P,2237.25,0,2237.25,2440,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160801,P,0,82,-82,2440,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160801,P,52.72,0,52.72,2440,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160801,P,0,1541.44,-1541.44,2440,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160801,P,0,25.22,-25.22,2441,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160801,P,56.55,0,56.55,2441,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160801,P,50.85,0,50.85,2441,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160801,P,0,683.86,-683.86,2441,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160801,P,990,0,990,2441,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160801,P,13.22,0,13.22,2441,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160801,P,0,50.85,-50.85,2441,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160801,P,0,107.65,-107.65,2441,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160801,P,0,243.04,-243.04,2441,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160801,P,58.72,0,58.72,2442,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160801,P,0,782.68,-782.68,2442,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160801,P,0,82.95,-82.95,2442,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160801,P,13.73,0,13.73,2442,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160801,P,0,50.86,-50.86,2442,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160801,P,0,184.31,-184.31,2442,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160801,P,0,22.51,-22.51,2442,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160801,P,1000,0,1000,2442,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160801,P,50.86,0,50.86,2442,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160801,P,0,667.1,-667.1,2443,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160801,P,0,146.06,-146.06,2443,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160801,P,0,15.54,-15.54,2443,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160801,P,0,119.58,-119.58,2443,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160801,P,887.5,0,887.5,2443,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160801,P,50.69,0,50.69,2443,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160801,P,0,50.69,-50.69,2443,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160801,P,11.52,0,11.52,2443,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160801,P,49.26,0,49.26,2443,2016,8,Payroll Computer Checks,UPRCC,GLTRX00000061
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160901,P,12.25,0,12.25,2444,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160901,P,0,14.49,-14.49,2444,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160901,P,0,695.26,-695.26,2444,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160901,P,0,50.77,-50.77,2444,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160901,P,937.5,0,937.5,2444,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160901,P,0,171.28,-171.28,2444,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160901,P,50.77,0,50.77,2444,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160901,P,52.36,0,52.36,2444,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160901,P,0,121.08,-121.08,2444,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160901,P,1308.72,0,1308.72,2445,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160901,P,0,285.71,-285.71,2445,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160901,P,80.83,0,80.83,2445,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160901,P,0,44.26,-44.26,2445,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160901,P,0,40.16,-40.16,2445,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160901,P,51.32,0,51.32,2445,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160901,P,0,1038.33,-1038.33,2445,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160901,P,18.91,0,18.91,2445,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160901,P,0,51.32,-51.32,2445,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160901,P,86.21,0,86.21,2446,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160901,P,0,328.55,-328.55,2446,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160901,P,20.16,0,20.16,2446,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160901,P,1395.39,0,1395.39,2446,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160901,P,52.15,0,52.15,2446,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160901,P,0,60.82,-60.82,2446,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160901,P,0,71.88,-71.88,2446,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160901,P,0,1040.51,-1040.51,2446,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160901,P,0,52.15,-52.15,2446,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160901,P,73.55,0,73.55,2447,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160901,P,0,901.91,-901.91,2447,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160901,P,17.21,0,17.21,2447,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160901,P,0,51.15,-51.15,2447,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160901,P,51.15,0,51.15,2447,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160901,P,0,33.27,-33.27,2447,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160901,P,0,306.19,-306.19,2447,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160901,P,0,40.74,-40.74,2447,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160901,P,1191.35,0,1191.35,2447,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160901,P,0,50.61,-50.61,2448,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160901,P,51.36,0,51.36,2448,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160901,P,0,682.3,-682.3,2448,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160901,P,0,16.91,-16.91,2448,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160901,P,0,167.49,-167.49,2448,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160901,P,12.01,0,12.01,2448,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160901,P,0,30,-30,2448,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160901,P,833.33,0,833.33,2448,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160901,P,50.61,0,50.61,2448,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160901,P,0,23.83,-23.83,2449,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160901,P,0,137.92,-137.92,2449,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160901,P,0,50.3,-50.3,2449,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160901,P,627.67,0,627.67,2449,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160901,P,0,16.87,-16.87,2449,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160901,P,0,496.68,-496.68,2449,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160901,P,50.3,0,50.3,2449,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160901,P,38.6,0,38.6,2449,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160901,P,9.03,0,9.03,2449,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160901,P,51.99,0,51.99,2450,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160901,P,0,985.8,-985.8,2450,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160901,P,78.09,0,78.09,2450,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160901,P,0,51.99,-51.99,2450,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160901,P,0,289.38,-289.38,2450,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160901,P,0,105.45,-105.45,2450,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160901,P,1312.5,0,1312.5,2450,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160901,P,18.26,0,18.26,2450,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160901,P,0,28.22,-28.22,2450,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160901,P,0,129.3,-129.3,2451,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160901,P,11.83,0,11.83,2451,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160901,P,908.79,0,908.79,2451,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160901,P,0,174.76,-174.76,2451,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160901,P,50.58,0,50.58,2451,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160901,P,0,51.18,-51.18,2451,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160901,P,0,13.38,-13.38,2451,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160901,P,51.18,0,51.18,2451,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160901,P,0,653.76,-653.76,2451,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160901,P,0,399.14,-399.14,2452,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160901,P,0,51.58,-51.58,2452,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160901,P,51.58,0,51.58,2452,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160901,P,1482.06,0,1482.06,2452,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160901,P,0,52.14,-52.14,2452,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160901,P,21.42,0,21.42,2452,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160901,P,91.58,0,91.58,2452,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160901,P,0,1094.32,-1094.32,2452,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160901,P,0,49.46,-49.46,2452,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160901,P,0,153.48,-153.48,2453,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160901,P,10.46,0,10.46,2453,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160901,P,50.45,0,50.45,2453,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160901,P,0,581.68,-581.68,2453,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160901,P,0,50.45,-50.45,2453,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160901,P,0,19.74,-19.74,2453,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160901,P,0,26.8,-26.8,2453,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160901,P,726.51,0,726.51,2453,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160901,P,44.73,0,44.73,2453,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160901,P,50.86,0,50.86,2454,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160901,P,0,50.86,-50.86,2454,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160901,P,0,31.39,-31.39,2454,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160901,P,0,268.12,-268.12,2454,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160901,P,61.69,0,61.69,2454,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160901,P,0,741.6,-741.6,2454,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160901,P,1000,0,1000,2454,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160901,P,14.42,0,14.42,2454,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160901,P,0,35,-35,2454,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160901,P,51.22,0,51.22,2455,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160901,P,744.04,0,744.04,2455,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160901,P,0,51.22,-51.22,2455,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160901,P,9.44,0,9.44,2455,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160901,P,0,553.16,-553.16,2455,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160901,P,0,99.62,-99.62,2455,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160901,P,0,130.15,-130.15,2455,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160901,P,40.37,0,40.37,2455,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160901,P,0,10.92,-10.92,2455,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160901,P,19.66,0,19.66,2456,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160901,P,0,51.4,-51.4,2456,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160901,P,0,45.82,-45.82,2456,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160901,P,51.4,0,51.4,2456,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160901,P,0,982.51,-982.51,2456,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160901,P,84.06,0,84.06,2456,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160901,P,0,383.11,-383.11,2456,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160901,P,1360.72,0,1360.72,2456,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160901,P,0,53,-53,2456,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160901,P,1354.17,0,1354.17,2457,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160901,P,19.57,0,19.57,2457,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160901,P,0,51.39,-51.39,2457,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160901,P,0,380.39,-380.39,2457,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160901,P,0,993.36,-993.36,2457,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160901,P,0,38.01,-38.01,2457,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160901,P,51.39,0,51.39,2457,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160901,P,83.65,0,83.65,2457,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160901,P,0,45.63,-45.63,2457,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160901,P,42.14,0,42.14,2458,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160901,P,0,50.39,-50.39,2458,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160901,P,0,154.96,-154.96,2458,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160901,P,0,18.52,-18.52,2458,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160901,P,684.69,0,684.69,2458,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160901,P,9.86,0,9.86,2458,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160901,P,50.39,0,50.39,2458,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160901,P,0,537.67,-537.67,2458,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160901,P,0,25.54,-25.54,2458,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160901,P,0,783.55,-783.55,2459,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160901,P,59.18,0,59.18,2459,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160901,P,13.84,0,13.84,2459,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160901,P,0,103.32,-103.32,2459,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160901,P,0,22.12,-22.12,2459,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160901,P,0,171.45,-171.45,2459,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160901,P,1007.42,0,1007.42,2459,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160901,P,0,51.88,-51.88,2459,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160901,P,51.88,0,51.88,2459,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160901,P,1263.08,0,1263.08,2460,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160901,P,0,925.43,-925.43,2460,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160901,P,0,21.09,-21.09,2460,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160901,P,51.89,0,51.89,2460,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160901,P,16.97,0,16.97,2460,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160901,P,72.55,0,72.55,2460,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160901,P,0,262.61,-262.61,2460,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160901,P,0,143.47,-143.47,2460,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160901,P,0,51.89,-51.89,2460,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160901,P,0,26.79,-26.79,2461,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160901,P,726.33,0,726.33,2461,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160901,P,50.45,0,50.45,2461,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160901,P,44.73,0,44.73,2461,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160901,P,0,567.6,-567.6,2461,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160901,P,10.46,0,10.46,2461,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160901,P,0,19.74,-19.74,2461,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160901,P,0,50.45,-50.45,2461,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160901,P,0,167.39,-167.39,2461,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160901,P,0,8.98,-8.98,2462,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160901,P,9.5,0,9.5,2462,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160901,P,40.62,0,40.62,2462,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160901,P,0,115.39,-115.39,2462,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160901,P,0,50.48,-50.48,2462,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160901,P,748.13,0,748.13,2462,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160901,P,0,562.66,-562.66,2462,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160901,P,0,111.22,-111.22,2462,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160901,P,50.48,0,50.48,2462,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160901,P,0,827.31,-827.31,2463,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160901,P,0,195.19,-195.19,2463,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160901,P,61.38,0,61.38,2463,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160901,P,50.86,0,50.86,2463,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160901,P,0,50.86,-50.86,2463,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160901,P,14.36,0,14.36,2463,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160901,P,0,13.24,-13.24,2463,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160901,P,0,40,-40,2463,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160901,P,1000,0,1000,2463,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160901,P,0,543.37,-543.37,2464,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160901,P,0,184.29,-184.29,2464,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160901,P,50.44,0,50.44,2464,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160901,P,0,19.53,-19.53,2464,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160901,P,10.36,0,10.36,2464,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160901,P,0,26.57,-26.57,2464,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160901,P,44.27,0,44.27,2464,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160901,P,719.13,0,719.13,2464,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160901,P,0,50.44,-50.44,2464,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160901,P,0,30.46,-30.46,2465,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160901,P,0,655.49,-655.49,2465,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160901,P,0,50.63,-50.63,2465,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160901,P,50.63,0,50.63,2465,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160901,P,848.58,0,848.58,2465,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160901,P,52.3,0,52.3,2465,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160901,P,0,23.29,-23.29,2465,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160901,P,0,203.88,-203.88,2465,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160901,P,12.24,0,12.24,2465,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160901,P,0,37.57,-37.57,2466,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160901,P,1085.71,0,1085.71,2466,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160901,P,67.01,0,67.01,2466,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160901,P,0,50.99,-50.99,2466,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160901,P,15.67,0,15.67,2466,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160901,P,0,30.19,-30.19,2466,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160901,P,0,806.9,-806.9,2466,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160901,P,0,293.73,-293.73,2466,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160901,P,50.99,0,50.99,2466,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160901,P,0,486.49,-486.49,2467,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160901,P,54.43,0,54.43,2467,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160901,P,0,194.31,-194.31,2467,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160901,P,0,54.43,-54.43,2467,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160901,P,0,1446.92,-1446.92,2467,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160901,P,28.04,0,28.04,2467,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160901,P,2027.25,0,2027.25,2467,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160901,P,119.92,0,119.92,2467,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160901,P,0,47.49,-47.49,2467,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160901,P,0,51.19,-51.19,2468,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160901,P,1222.05,0,1222.05,2468,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160901,P,0,931.14,-931.14,2468,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160901,P,0,41.66,-41.66,2468,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160901,P,0,315.36,-315.36,2468,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160901,P,51.19,0,51.19,2468,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160901,P,75.46,0,75.46,2468,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160901,P,17.65,0,17.65,2468,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160901,P,0,27,-27,2468,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160901,P,0,50.85,-50.85,2469,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160901,P,0,683.85,-683.85,2469,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160901,P,0,243.06,-243.06,2469,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160901,P,50.85,0,50.85,2469,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160901,P,0,107.65,-107.65,2469,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160901,P,0,25.22,-25.22,2469,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160901,P,990,0,990,2469,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160901,P,56.55,0,56.55,2469,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160901,P,13.23,0,13.23,2469,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160901,P,50.86,0,50.86,2470,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160901,P,1000,0,1000,2470,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160901,P,0,50.86,-50.86,2470,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160901,P,0,22.51,-22.51,2470,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160901,P,0,184.31,-184.31,2470,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160901,P,13.73,0,13.73,2470,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160901,P,0,782.68,-782.68,2470,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160901,P,0,82.95,-82.95,2470,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160901,P,58.72,0,58.72,2470,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20160901,P,50.69,0,50.69,2471,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160901,P,11.52,0,11.52,2471,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160901,P,0,667.1,-667.1,2471,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160901,P,887.5,0,887.5,2471,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160901,P,0,15.54,-15.54,2471,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160901,P,49.26,0,49.26,2471,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160901,P,0,146.06,-146.06,2471,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20160901,P,0,119.58,-119.58,2471,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20160901,P,0,50.69,-50.69,2471,2016,9,Payroll Computer Checks,UPRCC,GLTRX00000062
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161001,P,50.77,0,50.77,2472,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161001,P,52.36,0,52.36,2472,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161001,P,937.5,0,937.5,2472,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161001,P,0,14.49,-14.49,2472,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161001,P,0,695.26,-695.26,2472,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161001,P,0,50.77,-50.77,2472,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161001,P,0,171.28,-171.28,2472,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161001,P,12.25,0,12.25,2472,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161001,P,0,121.08,-121.08,2472,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161001,P,0,1038.34,-1038.34,2473,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161001,P,18.9,0,18.9,2473,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161001,P,0,51.32,-51.32,2473,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161001,P,0,40.16,-40.16,2473,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161001,P,51.32,0,51.32,2473,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161001,P,80.83,0,80.83,2473,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161001,P,0,44.26,-44.26,2473,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161001,P,1308.72,0,1308.72,2473,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161001,P,0,285.69,-285.69,2473,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161001,P,20.16,0,20.16,2474,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161001,P,0,71.88,-71.88,2474,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161001,P,0,328.53,-328.53,2474,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161001,P,0,52.15,-52.15,2474,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161001,P,0,60.82,-60.82,2474,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161001,P,52.15,0,52.15,2474,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161001,P,1395.39,0,1395.39,2474,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161001,P,0,1040.52,-1040.52,2474,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161001,P,86.2,0,86.2,2474,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161001,P,0,342.34,-342.34,2475,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161001,P,0,44.38,-44.38,2475,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161001,P,51.33,0,51.33,2475,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161001,P,18.95,0,18.95,2475,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161001,P,0,51.33,-51.33,2475,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161001,P,81.07,0,81.07,2475,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161001,P,0,36.79,-36.79,2475,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161001,P,0,989.01,-989.01,2475,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161001,P,1312.5,0,1312.5,2475,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161001,P,0,167.47,-167.47,2476,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161001,P,51.35,0,51.35,2476,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161001,P,12.01,0,12.01,2476,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161001,P,0,30,-30,2476,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161001,P,50.61,0,50.61,2476,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161001,P,0,16.91,-16.91,2476,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161001,P,0,50.61,-50.61,2476,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161001,P,833.33,0,833.33,2476,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161001,P,0,682.31,-682.31,2476,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161001,P,42.57,0,42.57,2477,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161001,P,0,542.56,-542.56,2477,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161001,P,0,50.4,-50.4,2477,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161001,P,691.5,0,691.5,2477,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161001,P,0,25.75,-25.75,2477,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161001,P,50.4,0,50.4,2477,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161001,P,0,18.72,-18.72,2477,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161001,P,0,156.99,-156.99,2477,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161001,P,9.95,0,9.95,2477,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161001,P,0,51.99,-51.99,2478,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161001,P,0,289.4,-289.4,2478,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161001,P,0,28.22,-28.22,2478,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161001,P,78.09,0,78.09,2478,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161001,P,0,105.45,-105.45,2478,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161001,P,1312.5,0,1312.5,2478,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161001,P,0,985.79,-985.79,2478,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161001,P,51.99,0,51.99,2478,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161001,P,18.27,0,18.27,2478,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161001,P,50.59,0,50.59,2479,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161001,P,51.18,0,51.18,2479,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161001,P,11.83,0,11.83,2479,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161001,P,0,174.78,-174.78,2479,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161001,P,908.79,0,908.79,2479,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161001,P,0,653.75,-653.75,2479,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161001,P,0,13.38,-13.38,2479,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161001,P,0,129.3,-129.3,2479,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161001,P,0,51.18,-51.18,2479,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161001,P,51.58,0,51.58,2480,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161001,P,91.58,0,91.58,2480,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161001,P,0,49.46,-49.46,2480,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161001,P,0,399.12,-399.12,2480,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161001,P,0,51.58,-51.58,2480,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161001,P,1482.06,0,1482.06,2480,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161001,P,0,52.14,-52.14,2480,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161001,P,21.41,0,21.41,2480,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161001,P,0,1094.33,-1094.33,2480,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161001,P,0,703.38,-703.38,2481,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161001,P,0,50.7,-50.7,2481,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161001,P,50.7,0,50.7,2481,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161001,P,12.85,0,12.85,2481,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161001,P,0,24.53,-24.53,2481,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161001,P,54.93,0,54.93,2481,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161001,P,0,199.14,-199.14,2481,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161001,P,0,31.73,-31.73,2481,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161001,P,891,0,891,2481,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161001,P,0,31.39,-31.39,2482,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161001,P,14.43,0,14.43,2482,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161001,P,0,50.86,-50.86,2482,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161001,P,0,268.14,-268.14,2482,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161001,P,0,741.59,-741.59,2482,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161001,P,61.69,0,61.69,2482,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161001,P,1000,0,1000,2482,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161001,P,50.86,0,50.86,2482,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161001,P,0,35,-35,2482,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161001,P,0,137.77,-137.77,2483,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161001,P,912.5,0,912.5,2483,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161001,P,0,15.72,-15.72,2483,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161001,P,50.81,0,50.81,2483,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161001,P,0,683.12,-683.12,2483,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161001,P,11.88,0,11.88,2483,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161001,P,51.64,0,51.64,2483,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161001,P,0,51.64,-51.64,2483,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161001,P,0,138.58,-138.58,2483,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161001,P,0,51.4,-51.4,2484,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161001,P,0,383.09,-383.09,2484,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161001,P,0,45.82,-45.82,2484,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161001,P,0,982.52,-982.52,2484,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161001,P,84.05,0,84.05,2484,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161001,P,19.66,0,19.66,2484,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161001,P,51.4,0,51.4,2484,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161001,P,0,53,-53,2484,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161001,P,1360.72,0,1360.72,2484,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161001,P,0,910.03,-910.03,2485,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161001,P,17.75,0,17.75,2485,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161001,P,0,34.37,-34.37,2485,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161001,P,0,336.54,-336.54,2485,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161001,P,75.9,0,75.9,2485,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161001,P,0,51.2,-51.2,2485,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161001,P,51.2,0,51.2,2485,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161001,P,0,41.88,-41.88,2485,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161001,P,1229.17,0,1229.17,2485,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161001,P,0,50.39,-50.39,2486,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161001,P,0,25.54,-25.54,2486,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161001,P,0,154.96,-154.96,2486,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161001,P,0,18.52,-18.52,2486,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161001,P,50.39,0,50.39,2486,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161001,P,9.85,0,9.85,2486,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161001,P,42.15,0,42.15,2486,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161001,P,0,537.67,-537.67,2486,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161001,P,684.69,0,684.69,2486,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161001,P,821.43,0,821.43,2487,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161001,P,47.64,0,47.64,2487,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161001,P,0,94.02,-94.02,2487,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161001,P,0,16.82,-16.82,2487,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161001,P,51.41,0,51.41,2487,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161001,P,11.14,0,11.14,2487,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161001,P,0,51.41,-51.41,2487,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161001,P,0,644.07,-644.07,2487,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161001,P,0,125.3,-125.3,2487,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161001,P,1263.08,0,1263.08,2488,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161001,P,16.97,0,16.97,2488,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161001,P,0,262.61,-262.61,2488,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161001,P,51.89,0,51.89,2488,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161001,P,0,21.09,-21.09,2488,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161001,P,72.55,0,72.55,2488,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161001,P,0,925.43,-925.43,2488,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161001,P,0,143.47,-143.47,2488,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161001,P,0,51.89,-51.89,2488,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161001,P,0,50.35,-50.35,2489,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161001,P,0,17.79,-17.79,2489,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161001,P,9.49,0,9.49,2489,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161001,P,0,147.36,-147.36,2489,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161001,P,659.28,0,659.28,2489,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161001,P,0,24.78,-24.78,2489,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161001,P,50.35,0,50.35,2489,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161001,P,40.56,0,40.56,2489,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161001,P,0,519.4,-519.4,2489,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161001,P,0,111.22,-111.22,2490,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161001,P,0,562.66,-562.66,2490,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161001,P,40.62,0,40.62,2490,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161001,P,0,8.98,-8.98,2490,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161001,P,0,115.39,-115.39,2490,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161001,P,748.13,0,748.13,2490,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161001,P,0,50.48,-50.48,2490,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161001,P,50.48,0,50.48,2490,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161001,P,9.5,0,9.5,2490,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161001,P,0,8.45,-8.45,2491,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161001,P,13.01,0,13.01,2491,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161001,P,50.72,0,50.72,2491,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161001,P,55.65,0,55.65,2491,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161001,P,907.69,0,907.69,2491,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161001,P,0,758.6,-758.6,2491,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161001,P,0,37.23,-37.23,2491,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161001,P,0,50.72,-50.72,2491,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161001,P,0,172.07,-172.07,2491,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161001,P,0,184.29,-184.29,2492,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161001,P,0,26.57,-26.57,2492,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161001,P,0,19.53,-19.53,2492,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161001,P,50.44,0,50.44,2492,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161001,P,0,50.44,-50.44,2492,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161001,P,0,543.37,-543.37,2492,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161001,P,10.35,0,10.35,2492,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161001,P,719.13,0,719.13,2492,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161001,P,44.28,0,44.28,2492,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161001,P,0,50.52,-50.52,2493,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161001,P,11.09,0,11.09,2493,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161001,P,0,21.01,-21.01,2493,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161001,P,0,599.19,-599.19,2493,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161001,P,50.52,0,50.52,2493,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161001,P,0,180.48,-180.48,2493,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161001,P,0,28.11,-28.11,2493,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161001,P,770.25,0,770.25,2493,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161001,P,47.45,0,47.45,2493,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161001,P,0,806.91,-806.91,2494,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161001,P,0,293.71,-293.71,2494,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161001,P,67,0,67,2494,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161001,P,15.67,0,15.67,2494,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161001,P,50.99,0,50.99,2494,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161001,P,0,50.99,-50.99,2494,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161001,P,1085.71,0,1085.71,2494,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161001,P,0,30.19,-30.19,2494,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161001,P,0,37.57,-37.57,2494,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161001,P,1840.12,0,1840.12,2495,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161001,P,0,42.15,-42.15,2495,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161001,P,0,184.96,-184.96,2495,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161001,P,0,53.96,-53.96,2495,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161001,P,0,431.24,-431.24,2495,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161001,P,108.33,0,108.33,2495,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161001,P,0,1315.44,-1315.44,2495,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161001,P,53.96,0,53.96,2495,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161001,P,25.34,0,25.34,2495,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161001,P,51.19,0,51.19,2496,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161001,P,0,931.16,-931.16,2496,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161001,P,0,51.19,-51.19,2496,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161001,P,1222.05,0,1222.05,2496,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161001,P,0,27,-27,2496,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161001,P,0,41.66,-41.66,2496,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161001,P,0,315.32,-315.32,2496,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161001,P,75.45,0,75.45,2496,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161001,P,17.64,0,17.64,2496,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161001,P,898.62,0,898.62,2497,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161001,P,0,22.56,-22.56,2497,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161001,P,0,215.76,-215.76,2497,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161001,P,50.88,0,50.88,2497,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161001,P,0,618.17,-618.17,2497,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161001,P,11.9,0,11.9,2497,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161001,P,0,50.71,-50.71,2497,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161001,P,50.71,0,50.71,2497,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161001,P,0,104.91,-104.91,2497,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161001,P,0,22.51,-22.51,2498,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161001,P,1000,0,1000,2498,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161001,P,0,50.86,-50.86,2498,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161001,P,0,184.31,-184.31,2498,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161001,P,0,82.95,-82.95,2498,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161001,P,58.71,0,58.71,2498,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161001,P,50.86,0,50.86,2498,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161001,P,13.74,0,13.74,2498,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161001,P,0,782.68,-782.68,2498,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161001,P,0,117.12,-117.12,2499,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161001,P,10.33,0,10.33,2499,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161001,P,0,13.15,-13.15,2499,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161001,P,805.58,0,805.58,2499,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161001,P,0,604.25,-604.25,2499,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161001,P,50.57,0,50.57,2499,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161001,P,0,125.57,-125.57,2499,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161001,P,0,50.57,-50.57,2499,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161001,P,44.18,0,44.18,2499,2016,10,Payroll Computer Checks,UPRCC,GLTRX00000063
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161101,P,0,695.26,-695.26,2500,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161101,P,0,50.77,-50.77,2500,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161101,P,12.24,0,12.24,2500,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161101,P,52.37,0,52.37,2500,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161101,P,0,171.28,-171.28,2500,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161101,P,50.77,0,50.77,2500,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161101,P,0,14.49,-14.49,2500,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161101,P,937.5,0,937.5,2500,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161101,P,0,121.08,-121.08,2500,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161101,P,0,40.16,-40.16,2501,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161101,P,51.32,0,51.32,2501,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161101,P,80.83,0,80.83,2501,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161101,P,0,285.69,-285.69,2501,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161101,P,0,44.26,-44.26,2501,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161101,P,0,1038.34,-1038.34,2501,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161101,P,18.9,0,18.9,2501,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161101,P,0,51.32,-51.32,2501,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161101,P,1308.72,0,1308.72,2501,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161101,P,20.16,0,20.16,2502,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161101,P,0,60.82,-60.82,2502,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161101,P,86.21,0,86.21,2502,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161101,P,1395.39,0,1395.39,2502,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161101,P,0,71.88,-71.88,2502,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161101,P,52.15,0,52.15,2502,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161101,P,0,328.55,-328.55,2502,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161101,P,0,1040.51,-1040.51,2502,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161101,P,0,52.15,-52.15,2502,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161101,P,81.06,0,81.06,2503,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161101,P,0,44.38,-44.38,2503,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161101,P,0,342.34,-342.34,2503,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161101,P,51.33,0,51.33,2503,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161101,P,0,51.33,-51.33,2503,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161101,P,0,36.79,-36.79,2503,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161101,P,18.96,0,18.96,2503,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161101,P,0,989.01,-989.01,2503,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161101,P,1312.5,0,1312.5,2503,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161101,P,51.36,0,51.36,2504,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161101,P,0,50.61,-50.61,2504,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161101,P,0,16.91,-16.91,2504,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161101,P,0,167.49,-167.49,2504,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161101,P,0,30,-30,2504,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161101,P,0,682.3,-682.3,2504,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161101,P,12.01,0,12.01,2504,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161101,P,50.61,0,50.61,2504,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161101,P,833.33,0,833.33,2504,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161101,P,9.96,0,9.96,2505,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161101,P,0,156.99,-156.99,2505,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161101,P,0,18.72,-18.72,2505,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161101,P,42.56,0,42.56,2505,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161101,P,50.4,0,50.4,2505,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161101,P,0,542.56,-542.56,2505,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161101,P,0,50.4,-50.4,2505,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161101,P,0,25.75,-25.75,2505,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161101,P,691.5,0,691.5,2505,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161101,P,18.26,0,18.26,2506,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161101,P,0,28.22,-28.22,2506,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161101,P,0,51.99,-51.99,2506,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161101,P,0,105.45,-105.45,2506,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161101,P,0,289.38,-289.38,2506,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161101,P,51.99,0,51.99,2506,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161101,P,0,985.8,-985.8,2506,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161101,P,78.09,0,78.09,2506,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161101,P,1312.5,0,1312.5,2506,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161101,P,908.79,0,908.79,2507,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161101,P,51.18,0,51.18,2507,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161101,P,0,129.3,-129.3,2507,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161101,P,11.83,0,11.83,2507,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161101,P,0,653.76,-653.76,2507,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161101,P,0,51.18,-51.18,2507,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161101,P,0,13.38,-13.38,2507,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161101,P,50.58,0,50.58,2507,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161101,P,0,174.76,-174.76,2507,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161101,P,21.42,0,21.42,2508,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161101,P,0,1094.33,-1094.33,2508,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161101,P,0,51.58,-51.58,2508,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161101,P,0,52.14,-52.14,2508,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161101,P,0,399.12,-399.12,2508,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161101,P,91.57,0,91.57,2508,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161101,P,51.58,0,51.58,2508,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161101,P,1482.06,0,1482.06,2508,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161101,P,0,49.46,-49.46,2508,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161101,P,0,31.73,-31.73,2509,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161101,P,891,0,891,2509,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161101,P,0,24.53,-24.53,2509,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161101,P,0,703.37,-703.37,2509,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161101,P,0,50.7,-50.7,2509,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161101,P,50.7,0,50.7,2509,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161101,P,0,199.16,-199.16,2509,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161101,P,12.85,0,12.85,2509,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161101,P,54.94,0,54.94,2509,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161101,P,50.86,0,50.86,2510,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161101,P,0,50.86,-50.86,2510,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161101,P,1000,0,1000,2510,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161101,P,0,31.39,-31.39,2510,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161101,P,0,741.59,-741.59,2510,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161101,P,0,35,-35,2510,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161101,P,61.69,0,61.69,2510,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161101,P,14.43,0,14.43,2510,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161101,P,0,268.14,-268.14,2510,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161101,P,0,138.58,-138.58,2511,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161101,P,50.81,0,50.81,2511,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161101,P,51.64,0,51.64,2511,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161101,P,0,51.64,-51.64,2511,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161101,P,0,15.72,-15.72,2511,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161101,P,0,137.77,-137.77,2511,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161101,P,912.5,0,912.5,2511,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161101,P,0,683.12,-683.12,2511,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161101,P,11.88,0,11.88,2511,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161101,P,0,982.52,-982.52,2512,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161101,P,0,51.4,-51.4,2512,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161101,P,0,383.09,-383.09,2512,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161101,P,0,45.82,-45.82,2512,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161101,P,1360.72,0,1360.72,2512,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161101,P,0,53,-53,2512,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161101,P,84.05,0,84.05,2512,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161101,P,51.4,0,51.4,2512,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161101,P,19.66,0,19.66,2512,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161101,P,0,51.39,-51.39,2513,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161101,P,1354.17,0,1354.17,2513,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161101,P,83.64,0,83.64,2513,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161101,P,0,380.35,-380.35,2513,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161101,P,0,45.63,-45.63,2513,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161101,P,0,993.38,-993.38,2513,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161101,P,19.56,0,19.56,2513,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161101,P,0,38.01,-38.01,2513,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161101,P,51.39,0,51.39,2513,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161101,P,0,18.52,-18.52,2514,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161101,P,0,154.96,-154.96,2514,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161101,P,0,537.67,-537.67,2514,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161101,P,0,25.54,-25.54,2514,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161101,P,0,50.39,-50.39,2514,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161101,P,684.69,0,684.69,2514,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161101,P,9.86,0,9.86,2514,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161101,P,42.14,0,42.14,2514,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161101,P,50.39,0,50.39,2514,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161101,P,0,103.32,-103.32,2515,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161101,P,0,171.45,-171.45,2515,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161101,P,13.84,0,13.84,2515,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161101,P,0,783.55,-783.55,2515,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161101,P,0,51.88,-51.88,2515,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161101,P,1007.42,0,1007.42,2515,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161101,P,59.18,0,59.18,2515,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161101,P,51.88,0,51.88,2515,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161101,P,0,22.12,-22.12,2515,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161101,P,1263.08,0,1263.08,2516,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161101,P,72.54,0,72.54,2516,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161101,P,0,51.89,-51.89,2516,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161101,P,0,21.09,-21.09,2516,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161101,P,51.89,0,51.89,2516,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161101,P,16.96,0,16.96,2516,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161101,P,0,262.57,-262.57,2516,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161101,P,0,925.45,-925.45,2516,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161101,P,0,143.47,-143.47,2516,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161101,P,0,19.74,-19.74,2517,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161101,P,50.45,0,50.45,2517,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161101,P,10.46,0,10.46,2517,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161101,P,0,26.79,-26.79,2517,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161101,P,0,167.37,-167.37,2517,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161101,P,0,50.45,-50.45,2517,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161101,P,726.33,0,726.33,2517,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161101,P,44.72,0,44.72,2517,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161101,P,0,567.61,-567.61,2517,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161101,P,0,8.98,-8.98,2518,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161101,P,0,111.22,-111.22,2518,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161101,P,0,562.66,-562.66,2518,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161101,P,50.48,0,50.48,2518,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161101,P,748.13,0,748.13,2518,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161101,P,9.5,0,9.5,2518,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161101,P,0,115.39,-115.39,2518,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161101,P,40.62,0,40.62,2518,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161101,P,0,50.48,-50.48,2518,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161101,P,0,827.31,-827.31,2519,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161101,P,1000,0,1000,2519,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161101,P,50.86,0,50.86,2519,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161101,P,0,13.24,-13.24,2519,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161101,P,14.36,0,14.36,2519,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161101,P,0,50.86,-50.86,2519,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161101,P,0,195.19,-195.19,2519,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161101,P,0,40,-40,2519,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161101,P,61.38,0,61.38,2519,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161101,P,0,19.53,-19.53,2520,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161101,P,0,26.57,-26.57,2520,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161101,P,50.44,0,50.44,2520,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161101,P,10.36,0,10.36,2520,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161101,P,0,543.36,-543.36,2520,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161101,P,719.13,0,719.13,2520,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161101,P,0,184.31,-184.31,2520,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161101,P,44.28,0,44.28,2520,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161101,P,0,50.44,-50.44,2520,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161101,P,0,50.63,-50.63,2521,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161101,P,0,30.46,-30.46,2521,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161101,P,50.63,0,50.63,2521,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161101,P,12.23,0,12.23,2521,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161101,P,848.58,0,848.58,2521,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161101,P,0,203.86,-203.86,2521,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161101,P,0,23.29,-23.29,2521,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161101,P,52.3,0,52.3,2521,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161101,P,0,655.5,-655.5,2521,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161101,P,1085.71,0,1085.71,2522,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161101,P,50.99,0,50.99,2522,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161101,P,0,30.19,-30.19,2522,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161101,P,0,37.57,-37.57,2522,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161101,P,67.01,0,67.01,2522,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161101,P,0,293.73,-293.73,2522,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161101,P,15.67,0,15.67,2522,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161101,P,0,806.9,-806.9,2522,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161101,P,0,50.99,-50.99,2522,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161101,P,119.93,0,119.93,2523,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161101,P,0,47.49,-47.49,2523,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161101,P,28.04,0,28.04,2523,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161101,P,0,54.43,-54.43,2523,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161101,P,0,486.51,-486.51,2523,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161101,P,2027.25,0,2027.25,2523,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161101,P,0,1446.91,-1446.91,2523,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161101,P,0,194.31,-194.31,2523,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161101,P,54.43,0,54.43,2523,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161101,P,0,315.36,-315.36,2524,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161101,P,1222.05,0,1222.05,2524,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161101,P,0,27,-27,2524,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161101,P,0,51.19,-51.19,2524,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161101,P,0,931.14,-931.14,2524,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161101,P,17.65,0,17.65,2524,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161101,P,0,41.66,-41.66,2524,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161101,P,75.46,0,75.46,2524,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161101,P,51.19,0,51.19,2524,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161101,P,0,50.85,-50.85,2525,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161101,P,13.22,0,13.22,2525,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161101,P,990,0,990,2525,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161101,P,0,243.04,-243.04,2525,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161101,P,50.85,0,50.85,2525,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161101,P,56.55,0,56.55,2525,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161101,P,0,25.22,-25.22,2525,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161101,P,0,107.65,-107.65,2525,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161101,P,0,683.86,-683.86,2525,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161101,P,0,782.68,-782.68,2526,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161101,P,0,50.86,-50.86,2526,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161101,P,0,82.95,-82.95,2526,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161101,P,13.73,0,13.73,2526,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161101,P,0,22.51,-22.51,2526,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161101,P,0,184.31,-184.31,2526,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161101,P,58.72,0,58.72,2526,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161101,P,1000,0,1000,2526,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161101,P,50.86,0,50.86,2526,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161101,P,50.69,0,50.69,2527,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161101,P,49.27,0,49.27,2527,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161101,P,0,146.1,-146.1,2527,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161101,P,11.53,0,11.53,2527,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161101,P,0,667.08,-667.08,2527,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161101,P,0,119.58,-119.58,2527,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161101,P,0,50.69,-50.69,2527,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161101,P,0,15.54,-15.54,2527,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161101,P,887.5,0,887.5,2527,2016,11,Payroll Computer Checks,UPRCC,GLTRX00000064
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161201,P,0,628.87,-628.87,2528,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161201,P,0,149.62,-149.62,2528,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161201,P,46.99,0,46.99,2528,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161201,P,0,11.97,-11.97,2528,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161201,P,0,118.48,-118.48,2528,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161201,P,10.99,0,10.99,2528,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161201,P,50.64,0,50.64,2528,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161201,P,850.96,0,850.96,2528,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161201,P,0,50.64,-50.64,2528,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161201,P,51.32,0,51.32,2529,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161201,P,0,51.32,-51.32,2529,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161201,P,80.83,0,80.83,2529,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161201,P,0,285.71,-285.71,2529,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161201,P,18.91,0,18.91,2529,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161201,P,0,40.16,-40.16,2529,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161201,P,1308.72,0,1308.72,2529,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161201,P,0,1038.33,-1038.33,2529,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161201,P,0,44.26,-44.26,2529,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161201,P,52.15,0,52.15,2530,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161201,P,0,71.88,-71.88,2530,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161201,P,0,60.82,-60.82,2530,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161201,P,1395.39,0,1395.39,2530,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161201,P,86.2,0,86.2,2530,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161201,P,20.16,0,20.16,2530,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161201,P,0,1040.52,-1040.52,2530,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161201,P,0,328.53,-328.53,2530,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161201,P,0,52.15,-52.15,2530,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161201,P,18.96,0,18.96,2531,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161201,P,0,989,-989,2531,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161201,P,81.07,0,81.07,2531,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161201,P,51.33,0,51.33,2531,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161201,P,0,342.36,-342.36,2531,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161201,P,1312.5,0,1312.5,2531,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161201,P,0,51.33,-51.33,2531,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161201,P,0,44.38,-44.38,2531,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161201,P,0,36.79,-36.79,2531,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161201,P,0,682.3,-682.3,2532,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161201,P,833.33,0,833.33,2532,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161201,P,50.61,0,50.61,2532,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161201,P,0,50.61,-50.61,2532,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161201,P,0,16.91,-16.91,2532,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161201,P,0,30,-30,2532,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161201,P,12.01,0,12.01,2532,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161201,P,51.36,0,51.36,2532,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161201,P,0,167.49,-167.49,2532,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161201,P,9.95,0,9.95,2533,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161201,P,0,542.57,-542.57,2533,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161201,P,0,18.72,-18.72,2533,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161201,P,0,50.4,-50.4,2533,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161201,P,691.5,0,691.5,2533,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161201,P,50.4,0,50.4,2533,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161201,P,0,156.97,-156.97,2533,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161201,P,0,25.75,-25.75,2533,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161201,P,42.56,0,42.56,2533,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161201,P,0,901.85,-901.85,2534,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161201,P,51.74,0,51.74,2534,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161201,P,0,51.74,-51.74,2534,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161201,P,70.58,0,70.58,2534,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161201,P,16.51,0,16.51,2534,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161201,P,0,22.57,-22.57,2534,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161201,P,0,100.6,-100.6,2534,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161201,P,0,253.42,-253.42,2534,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161201,P,1191.35,0,1191.35,2534,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161201,P,0,51.18,-51.18,2535,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161201,P,0,653.76,-653.76,2535,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161201,P,0,13.38,-13.38,2535,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161201,P,51.18,0,51.18,2535,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161201,P,0,174.76,-174.76,2535,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161201,P,11.83,0,11.83,2535,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161201,P,0,129.3,-129.3,2535,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161201,P,908.79,0,908.79,2535,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161201,P,50.58,0,50.58,2535,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161201,P,0,399.14,-399.14,2536,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161201,P,1482.06,0,1482.06,2536,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161201,P,0,1094.32,-1094.32,2536,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161201,P,0,51.58,-51.58,2536,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161201,P,0,52.14,-52.14,2536,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161201,P,21.42,0,21.42,2536,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161201,P,0,49.46,-49.46,2536,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161201,P,51.58,0,51.58,2536,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161201,P,91.58,0,91.58,2536,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161201,P,0,199.12,-199.12,2537,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161201,P,50.7,0,50.7,2537,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161201,P,0,31.73,-31.73,2537,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161201,P,891,0,891,2537,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161201,P,54.93,0,54.93,2537,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161201,P,12.84,0,12.84,2537,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161201,P,0,50.7,-50.7,2537,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161201,P,0,24.53,-24.53,2537,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161201,P,0,703.39,-703.39,2537,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161201,P,0,213.01,-213.01,2538,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161201,P,0,29.46,-29.46,2538,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161201,P,815.38,0,815.38,2538,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161201,P,0,609.6,-609.6,2538,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161201,P,50.58,0,50.58,2538,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161201,P,50.24,0,50.24,2538,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161201,P,0,50.58,-50.58,2538,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161201,P,0,25.3,-25.3,2538,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161201,P,11.75,0,11.75,2538,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161201,P,0,138.58,-138.58,2539,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161201,P,912.5,0,912.5,2539,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161201,P,0,51.64,-51.64,2539,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161201,P,51.64,0,51.64,2539,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161201,P,0,137.81,-137.81,2539,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161201,P,0,15.72,-15.72,2539,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161201,P,50.82,0,50.82,2539,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161201,P,11.89,0,11.89,2539,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161201,P,0,683.1,-683.1,2539,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161201,P,0,982.52,-982.52,2540,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161201,P,51.4,0,51.4,2540,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161201,P,0,51.4,-51.4,2540,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161201,P,0,45.82,-45.82,2540,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161201,P,0,53,-53,2540,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161201,P,19.65,0,19.65,2540,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161201,P,84.06,0,84.06,2540,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161201,P,0,383.09,-383.09,2540,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161201,P,1360.72,0,1360.72,2540,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161201,P,0,993.37,-993.37,2541,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161201,P,1354.17,0,1354.17,2541,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161201,P,0,38.01,-38.01,2541,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161201,P,51.39,0,51.39,2541,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161201,P,0,380.37,-380.37,2541,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161201,P,83.65,0,83.65,2541,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161201,P,0,45.63,-45.63,2541,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161201,P,19.56,0,19.56,2541,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161201,P,0,51.39,-51.39,2541,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161201,P,0,25.54,-25.54,2542,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161201,P,0,18.52,-18.52,2542,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161201,P,0,154.94,-154.94,2542,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161201,P,50.39,0,50.39,2542,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161201,P,684.69,0,684.69,2542,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161201,P,0,537.68,-537.68,2542,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161201,P,9.85,0,9.85,2542,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161201,P,42.14,0,42.14,2542,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161201,P,0,50.39,-50.39,2542,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161201,P,0,713.81,-713.81,2543,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161201,P,0,98.67,-98.67,2543,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161201,P,0,51.65,-51.65,2543,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161201,P,53.41,0,53.41,2543,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161201,P,0,19.47,-19.47,2543,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161201,P,51.65,0,51.65,2543,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161201,P,0,148.38,-148.38,2543,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161201,P,914.43,0,914.43,2543,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161201,P,12.49,0,12.49,2543,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161201,P,1263.08,0,1263.08,2544,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161201,P,51.89,0,51.89,2544,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161201,P,0,21.09,-21.09,2544,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161201,P,0,143.47,-143.47,2544,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161201,P,0,262.61,-262.61,2544,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161201,P,0,51.89,-51.89,2544,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161201,P,0,925.43,-925.43,2544,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161201,P,72.55,0,72.55,2544,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161201,P,16.97,0,16.97,2544,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161201,P,0,567.6,-567.6,2545,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161201,P,0,167.39,-167.39,2545,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161201,P,726.33,0,726.33,2545,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161201,P,0,50.45,-50.45,2545,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161201,P,10.46,0,10.46,2545,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161201,P,50.45,0,50.45,2545,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161201,P,44.73,0,44.73,2545,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161201,P,0,19.74,-19.74,2545,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161201,P,0,26.79,-26.79,2545,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161201,P,0,509.66,-509.66,2546,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161201,P,36.34,0,36.34,2546,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161201,P,0,50.38,-50.38,2546,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161201,P,0,6.97,-6.97,2546,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161201,P,0,93.96,-93.96,2546,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161201,P,0,113.32,-113.32,2546,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161201,P,50.38,0,50.38,2546,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161201,P,679.07,0,679.07,2546,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161201,P,8.5,0,8.5,2546,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161201,P,55.66,0,55.66,2547,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161201,P,0,50.72,-50.72,2547,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161201,P,0,758.59,-758.59,2547,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161201,P,0,37.23,-37.23,2547,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161201,P,13.01,0,13.01,2547,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161201,P,50.72,0,50.72,2547,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161201,P,0,8.45,-8.45,2547,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161201,P,907.69,0,907.69,2547,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161201,P,0,172.09,-172.09,2547,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161201,P,0,543.38,-543.38,2548,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161201,P,0,19.53,-19.53,2548,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161201,P,50.44,0,50.44,2548,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161201,P,0,50.44,-50.44,2548,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161201,P,0,26.57,-26.57,2548,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161201,P,44.27,0,44.27,2548,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161201,P,0,184.27,-184.27,2548,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161201,P,10.35,0,10.35,2548,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161201,P,719.13,0,719.13,2548,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161201,P,0,50.49,-50.49,2549,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161201,P,0,20.44,-20.44,2549,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161201,P,0,585.1,-585.1,2549,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161201,P,750.67,0,750.67,2549,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161201,P,10.82,0,10.82,2549,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161201,P,46.23,0,46.23,2549,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161201,P,0,27.52,-27.52,2549,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161201,P,0,174.66,-174.66,2549,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161201,P,50.49,0,50.49,2549,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161201,P,0,806.91,-806.91,2550,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161201,P,67,0,67,2550,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161201,P,50.99,0,50.99,2550,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161201,P,15.67,0,15.67,2550,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161201,P,0,37.57,-37.57,2550,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161201,P,0,30.19,-30.19,2550,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161201,P,1085.71,0,1085.71,2550,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161201,P,0,293.71,-293.71,2550,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161201,P,0,50.99,-50.99,2550,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161201,P,54.43,0,54.43,2551,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161201,P,2027.25,0,2027.25,2551,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161201,P,0,194.31,-194.31,2551,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161201,P,28.05,0,28.05,2551,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161201,P,0,1446.91,-1446.91,2551,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161201,P,0,486.51,-486.51,2551,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161201,P,119.92,0,119.92,2551,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161201,P,0,54.43,-54.43,2551,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161201,P,0,47.49,-47.49,2551,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161201,P,0,41.66,-41.66,2552,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161201,P,17.65,0,17.65,2552,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161201,P,0,315.36,-315.36,2552,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161201,P,1222.05,0,1222.05,2552,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161201,P,0,931.14,-931.14,2552,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161201,P,0,51.19,-51.19,2552,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161201,P,0,27,-27,2552,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161201,P,75.46,0,75.46,2552,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161201,P,51.19,0,51.19,2552,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161201,P,0,50.76,-50.76,2553,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161201,P,932.88,0,932.88,2553,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161201,P,0,642.79,-642.79,2553,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161201,P,0,225.99,-225.99,2553,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161201,P,0,23.56,-23.56,2553,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161201,P,12.4,0,12.4,2553,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161201,P,0,105.94,-105.94,2553,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161201,P,50.76,0,50.76,2553,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161201,P,53,0,53,2553,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161201,P,0,50.86,-50.86,2554,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161201,P,0,22.51,-22.51,2554,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161201,P,0,782.68,-782.68,2554,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161201,P,58.72,0,58.72,2554,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161201,P,0,184.31,-184.31,2554,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161201,P,0,82.95,-82.95,2554,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161201,P,50.86,0,50.86,2554,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161201,P,13.73,0,13.73,2554,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161201,P,1000,0,1000,2554,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20161201,P,0,115.89,-115.89,2555,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20161201,P,0,572.82,-572.82,2555,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20161201,P,50.51,0,50.51,2555,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20161201,P,0,11.96,-11.96,2555,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20161201,P,0,50.51,-50.51,2555,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20161201,P,0,115.32,-115.32,2555,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20161201,P,764.62,0,764.62,2555,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20161201,P,9.73,0,9.73,2555,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20161201,P,41.64,0,41.64,2555,2016,12,Payroll Computer Checks,UPRCC,GLTRX00000065
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170101,P,0,121.08,-121.08,2556,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170101,P,937.5,0,937.5,2556,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170101,P,52.36,0,52.36,2556,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170101,P,0,695.26,-695.26,2556,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170101,P,0,171.28,-171.28,2556,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170101,P,50.77,0,50.77,2556,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170101,P,12.25,0,12.25,2556,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170101,P,0,14.49,-14.49,2556,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170101,P,0,50.77,-50.77,2556,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170101,P,80.83,0,80.83,2557,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170101,P,0,44.26,-44.26,2557,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170101,P,0,1038.34,-1038.34,2557,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170101,P,18.9,0,18.9,2557,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170101,P,0,51.32,-51.32,2557,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170101,P,0,40.16,-40.16,2557,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170101,P,0,285.69,-285.69,2557,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170101,P,51.32,0,51.32,2557,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170101,P,1308.72,0,1308.72,2557,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170101,P,0,328.53,-328.53,2558,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170101,P,1395.39,0,1395.39,2558,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170101,P,52.15,0,52.15,2558,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170101,P,0,1040.52,-1040.52,2558,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170101,P,86.2,0,86.2,2558,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170101,P,0,71.88,-71.88,2558,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170101,P,20.16,0,20.16,2558,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170101,P,0,52.15,-52.15,2558,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170101,P,0,60.82,-60.82,2558,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170101,P,66.04,0,66.04,2559,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170101,P,1070.19,0,1070.19,2559,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170101,P,0,37.11,-37.11,2559,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170101,P,50.97,0,50.97,2559,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170101,P,0,814.8,-814.8,2559,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170101,P,15.45,0,15.45,2559,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170101,P,0,50.97,-50.97,2559,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170101,P,0,29.74,-29.74,2559,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170101,P,0,270.03,-270.03,2559,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170101,P,833.33,0,833.33,2560,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170101,P,0,167.49,-167.49,2560,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170101,P,0,682.3,-682.3,2560,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170101,P,0,50.61,-50.61,2560,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170101,P,0,16.91,-16.91,2560,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170101,P,51.36,0,51.36,2560,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170101,P,12.01,0,12.01,2560,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170101,P,0,30,-30,2560,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170101,P,50.61,0,50.61,2560,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170101,P,30.69,0,30.69,2561,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170101,P,0,99.99,-99.99,2561,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170101,P,50.11,0,50.11,2561,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170101,P,0,50.11,-50.11,2561,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170101,P,7.18,0,7.18,2561,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170101,P,500.01,0,500.01,2561,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170101,P,0,20,-20,2561,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170101,P,0,404.74,-404.74,2561,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170101,P,0,13.15,-13.15,2561,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170101,P,78.09,0,78.09,2562,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170101,P,0,51.99,-51.99,2562,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170101,P,0,289.38,-289.38,2562,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170101,P,0,28.22,-28.22,2562,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170101,P,1312.5,0,1312.5,2562,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170101,P,0,985.8,-985.8,2562,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170101,P,51.99,0,51.99,2562,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170101,P,18.26,0,18.26,2562,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170101,P,0,105.45,-105.45,2562,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170101,P,45.38,0,45.38,2563,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170101,P,0,10.97,-10.97,2563,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170101,P,0,594.13,-594.13,2563,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170101,P,0,149.84,-149.84,2563,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170101,P,51.01,0,51.01,2563,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170101,P,0,125.95,-125.95,2563,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170101,P,824.9,0,824.9,2563,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170101,P,0,51.01,-51.01,2563,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170101,P,10.61,0,10.61,2563,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170101,P,1482.06,0,1482.06,2564,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170101,P,51.58,0,51.58,2564,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170101,P,0,1094.32,-1094.32,2564,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170101,P,91.58,0,91.58,2564,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170101,P,0,399.14,-399.14,2564,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170101,P,21.42,0,21.42,2564,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170101,P,0,52.14,-52.14,2564,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170101,P,0,51.58,-51.58,2564,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170101,P,0,49.46,-49.46,2564,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170101,P,0,153.48,-153.48,2565,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170101,P,0,581.68,-581.68,2565,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170101,P,0,19.74,-19.74,2565,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170101,P,0,26.8,-26.8,2565,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170101,P,50.45,0,50.45,2565,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170101,P,0,50.45,-50.45,2565,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170101,P,726.51,0,726.51,2565,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170101,P,44.73,0,44.73,2565,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170101,P,10.46,0,10.46,2565,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170101,P,0,741.59,-741.59,2566,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170101,P,14.43,0,14.43,2566,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170101,P,1000,0,1000,2566,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170101,P,0,31.39,-31.39,2566,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170101,P,50.86,0,50.86,2566,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170101,P,61.69,0,61.69,2566,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170101,P,0,50.86,-50.86,2566,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170101,P,0,35,-35,2566,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170101,P,0,268.14,-268.14,2566,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170101,P,35.15,0,35.15,2567,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170101,P,0,8.52,-8.52,2567,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170101,P,0,481.98,-481.98,2567,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170101,P,0,125.94,-125.94,2567,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170101,P,0,86.74,-86.74,2567,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170101,P,659.81,0,659.81,2567,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170101,P,51.01,0,51.01,2567,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170101,P,0,51.01,-51.01,2567,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170101,P,8.22,0,8.22,2567,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170101,P,0,45.82,-45.82,2568,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170101,P,1360.72,0,1360.72,2568,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170101,P,0,53,-53,2568,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170101,P,0,383.09,-383.09,2568,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170101,P,51.4,0,51.4,2568,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170101,P,84.05,0,84.05,2568,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170101,P,19.66,0,19.66,2568,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170101,P,0,982.52,-982.52,2568,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170101,P,0,51.4,-51.4,2568,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170101,P,1354.17,0,1354.17,2569,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170101,P,0,993.37,-993.37,2569,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170101,P,0,51.39,-51.39,2569,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170101,P,51.39,0,51.39,2569,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170101,P,83.65,0,83.65,2569,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170101,P,0,38.01,-38.01,2569,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170101,P,19.56,0,19.56,2569,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170101,P,0,45.63,-45.63,2569,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170101,P,0,380.37,-380.37,2569,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170101,P,684.69,0,684.69,2570,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170101,P,50.39,0,50.39,2570,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170101,P,0,537.67,-537.67,2570,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170101,P,0,154.96,-154.96,2570,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170101,P,0,18.52,-18.52,2570,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170101,P,42.14,0,42.14,2570,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170101,P,0,50.39,-50.39,2570,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170101,P,9.86,0,9.86,2570,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170101,P,0,25.54,-25.54,2570,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170101,P,0,22.12,-22.12,2571,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170101,P,0,171.45,-171.45,2571,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170101,P,1007.42,0,1007.42,2571,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170101,P,13.84,0,13.84,2571,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170101,P,59.18,0,59.18,2571,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170101,P,51.88,0,51.88,2571,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170101,P,0,783.55,-783.55,2571,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170101,P,0,51.88,-51.88,2571,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170101,P,0,103.32,-103.32,2571,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170101,P,16.97,0,16.97,2572,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170101,P,0,21.09,-21.09,2572,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170101,P,0,262.61,-262.61,2572,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170101,P,0,143.47,-143.47,2572,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170101,P,0,51.89,-51.89,2572,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170101,P,1263.08,0,1263.08,2572,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170101,P,72.55,0,72.55,2572,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170101,P,0,925.43,-925.43,2572,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170101,P,51.89,0,51.89,2572,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170101,P,0,26.79,-26.79,2573,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170101,P,726.33,0,726.33,2573,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170101,P,0,19.74,-19.74,2573,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170101,P,0,567.61,-567.61,2573,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170101,P,10.46,0,10.46,2573,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170101,P,44.72,0,44.72,2573,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170101,P,0,50.45,-50.45,2573,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170101,P,50.45,0,50.45,2573,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170101,P,0,167.37,-167.37,2573,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170101,P,9.5,0,9.5,2574,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170101,P,0,115.39,-115.39,2574,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170101,P,40.62,0,40.62,2574,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170101,P,0,562.66,-562.66,2574,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170101,P,0,50.48,-50.48,2574,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170101,P,0,8.98,-8.98,2574,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170101,P,0,111.22,-111.22,2574,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170101,P,748.13,0,748.13,2574,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170101,P,50.48,0,50.48,2574,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170101,P,0,13.24,-13.24,2575,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170101,P,0,827.31,-827.31,2575,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170101,P,1000,0,1000,2575,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170101,P,50.86,0,50.86,2575,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170101,P,61.38,0,61.38,2575,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170101,P,0,40,-40,2575,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170101,P,14.36,0,14.36,2575,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170101,P,0,195.19,-195.19,2575,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170101,P,0,50.86,-50.86,2575,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170101,P,0,19.53,-19.53,2576,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170101,P,50.44,0,50.44,2576,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170101,P,10.35,0,10.35,2576,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170101,P,44.28,0,44.28,2576,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170101,P,0,50.44,-50.44,2576,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170101,P,0,184.29,-184.29,2576,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170101,P,0,543.37,-543.37,2576,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170101,P,0,26.57,-26.57,2576,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170101,P,719.13,0,719.13,2576,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170101,P,52.3,0,52.3,2577,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170101,P,0,50.63,-50.63,2577,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170101,P,0,655.5,-655.5,2577,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170101,P,0,30.46,-30.46,2577,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170101,P,848.58,0,848.58,2577,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170101,P,50.63,0,50.63,2577,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170101,P,0,203.86,-203.86,2577,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170101,P,0,23.29,-23.29,2577,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170101,P,12.23,0,12.23,2577,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170101,P,67,0,67,2578,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170101,P,0,806.91,-806.91,2578,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170101,P,15.67,0,15.67,2578,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170101,P,1085.71,0,1085.71,2578,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170101,P,0,30.19,-30.19,2578,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170101,P,0,293.71,-293.71,2578,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170101,P,0,37.57,-37.57,2578,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170101,P,0,50.99,-50.99,2578,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170101,P,50.99,0,50.99,2578,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170101,P,0,1446.9,-1446.9,2579,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170101,P,28.05,0,28.05,2579,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170101,P,54.43,0,54.43,2579,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170101,P,0,54.43,-54.43,2579,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170101,P,0,194.31,-194.31,2579,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170101,P,119.93,0,119.93,2579,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170101,P,0,47.49,-47.49,2579,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170101,P,0,486.53,-486.53,2579,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170101,P,2027.25,0,2027.25,2579,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170101,P,0,27,-27,2580,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170101,P,0,41.66,-41.66,2580,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170101,P,51.19,0,51.19,2580,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170101,P,17.65,0,17.65,2580,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170101,P,1222.05,0,1222.05,2580,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170101,P,75.46,0,75.46,2580,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170101,P,0,931.14,-931.14,2580,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170101,P,0,51.19,-51.19,2580,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170101,P,0,315.36,-315.36,2580,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170101,P,0,50.85,-50.85,2581,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170101,P,0,25.22,-25.22,2581,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170101,P,13.22,0,13.22,2581,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170101,P,990,0,990,2581,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170101,P,0,243.04,-243.04,2581,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170101,P,0,107.65,-107.65,2581,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170101,P,0,683.86,-683.86,2581,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170101,P,50.85,0,50.85,2581,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170101,P,56.55,0,56.55,2581,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170101,P,0,50.86,-50.86,2582,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170101,P,0,82.95,-82.95,2582,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170101,P,58.72,0,58.72,2582,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170101,P,13.73,0,13.73,2582,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170101,P,0,184.31,-184.31,2582,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170101,P,50.86,0,50.86,2582,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170101,P,1000,0,1000,2582,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170101,P,0,22.51,-22.51,2582,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170101,P,0,782.68,-782.68,2582,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170101,P,0,667.1,-667.1,2583,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170101,P,0,15.54,-15.54,2583,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170101,P,887.5,0,887.5,2583,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170101,P,50.69,0,50.69,2583,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170101,P,49.26,0,49.26,2583,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170101,P,0,119.58,-119.58,2583,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170101,P,11.52,0,11.52,2583,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170101,P,0,50.69,-50.69,2583,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170101,P,0,146.06,-146.06,2583,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000066
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170201,P,0,695.27,-695.27,2584,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170201,P,0,121.08,-121.08,2584,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170201,P,937.5,0,937.5,2584,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170201,P,52.36,0,52.36,2584,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170201,P,0,171.26,-171.26,2584,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170201,P,0,50.77,-50.77,2584,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170201,P,0,14.49,-14.49,2584,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170201,P,12.24,0,12.24,2584,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170201,P,50.77,0,50.77,2584,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170201,P,80.83,0,80.83,2585,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170201,P,18.91,0,18.91,2585,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170201,P,0,51.32,-51.32,2585,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170201,P,51.32,0,51.32,2585,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170201,P,0,1038.33,-1038.33,2585,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170201,P,1308.72,0,1308.72,2585,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170201,P,0,44.26,-44.26,2585,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170201,P,0,40.16,-40.16,2585,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170201,P,0,285.71,-285.71,2585,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170201,P,0,52.15,-52.15,2586,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170201,P,0,60.82,-60.82,2586,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170201,P,52.15,0,52.15,2586,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170201,P,0,328.55,-328.55,2586,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170201,P,86.21,0,86.21,2586,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170201,P,20.16,0,20.16,2586,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170201,P,1395.39,0,1395.39,2586,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170201,P,0,71.88,-71.88,2586,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170201,P,0,1040.51,-1040.51,2586,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170201,P,0,342.34,-342.34,2587,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170201,P,0,44.38,-44.38,2587,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170201,P,0,989.01,-989.01,2587,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170201,P,0,36.79,-36.79,2587,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170201,P,0,51.33,-51.33,2587,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170201,P,1312.5,0,1312.5,2587,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170201,P,51.33,0,51.33,2587,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170201,P,18.95,0,18.95,2587,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170201,P,81.07,0,81.07,2587,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170201,P,833.33,0,833.33,2588,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170201,P,51.35,0,51.35,2588,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170201,P,0,50.61,-50.61,2588,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170201,P,12.01,0,12.01,2588,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170201,P,0,682.31,-682.31,2588,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170201,P,0,16.91,-16.91,2588,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170201,P,0,30,-30,2588,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170201,P,0,167.47,-167.47,2588,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170201,P,50.61,0,50.61,2588,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170201,P,0,50.4,-50.4,2589,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170201,P,0,18.72,-18.72,2589,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170201,P,0,156.97,-156.97,2589,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170201,P,0,25.75,-25.75,2589,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170201,P,9.95,0,9.95,2589,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170201,P,42.56,0,42.56,2589,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170201,P,0,542.57,-542.57,2589,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170201,P,691.5,0,691.5,2589,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170201,P,50.4,0,50.4,2589,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170201,P,0,28.22,-28.22,2590,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170201,P,51.99,0,51.99,2590,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170201,P,1312.5,0,1312.5,2590,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170201,P,0,289.4,-289.4,2590,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170201,P,18.27,0,18.27,2590,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170201,P,0,105.45,-105.45,2590,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170201,P,0,985.79,-985.79,2590,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170201,P,0,51.99,-51.99,2590,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170201,P,78.09,0,78.09,2590,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170201,P,908.79,0,908.79,2591,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170201,P,0,51.18,-51.18,2591,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170201,P,0,653.76,-653.76,2591,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170201,P,11.83,0,11.83,2591,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170201,P,0,13.38,-13.38,2591,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170201,P,0,174.76,-174.76,2591,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170201,P,51.18,0,51.18,2591,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170201,P,50.58,0,50.58,2591,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170201,P,0,129.3,-129.3,2591,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170201,P,91.58,0,91.58,2592,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170201,P,0,1094.33,-1094.33,2592,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170201,P,0,49.46,-49.46,2592,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170201,P,1482.06,0,1482.06,2592,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170201,P,0,52.14,-52.14,2592,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170201,P,51.58,0,51.58,2592,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170201,P,21.41,0,21.41,2592,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170201,P,0,51.58,-51.58,2592,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170201,P,0,399.12,-399.12,2592,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170201,P,0,31.73,-31.73,2593,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170201,P,50.7,0,50.7,2593,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170201,P,12.85,0,12.85,2593,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170201,P,0,24.53,-24.53,2593,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170201,P,0,50.7,-50.7,2593,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170201,P,891,0,891,2593,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170201,P,0,199.16,-199.16,2593,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170201,P,0,703.37,-703.37,2593,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170201,P,54.94,0,54.94,2593,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170201,P,50.86,0,50.86,2594,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170201,P,1000,0,1000,2594,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170201,P,0,50.86,-50.86,2594,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170201,P,14.43,0,14.43,2594,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170201,P,0,741.59,-741.59,2594,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170201,P,0,31.39,-31.39,2594,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170201,P,0,268.14,-268.14,2594,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170201,P,61.69,0,61.69,2594,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170201,P,0,35,-35,2594,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170201,P,912.5,0,912.5,2595,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170201,P,0,137.77,-137.77,2595,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170201,P,0,683.12,-683.12,2595,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170201,P,11.88,0,11.88,2595,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170201,P,0,138.58,-138.58,2595,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170201,P,51.64,0,51.64,2595,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170201,P,50.81,0,50.81,2595,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170201,P,0,15.72,-15.72,2595,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170201,P,0,51.64,-51.64,2595,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170201,P,0,53,-53,2596,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170201,P,0,45.82,-45.82,2596,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170201,P,19.66,0,19.66,2596,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170201,P,1360.72,0,1360.72,2596,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170201,P,0,982.51,-982.51,2596,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170201,P,51.4,0,51.4,2596,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170201,P,84.06,0,84.06,2596,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170201,P,0,51.4,-51.4,2596,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170201,P,0,383.11,-383.11,2596,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170201,P,0,910.03,-910.03,2597,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170201,P,0,336.54,-336.54,2597,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170201,P,0,34.37,-34.37,2597,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170201,P,0,41.88,-41.88,2597,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170201,P,51.2,0,51.2,2597,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170201,P,1229.17,0,1229.17,2597,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170201,P,17.75,0,17.75,2597,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170201,P,75.9,0,75.9,2597,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170201,P,0,51.2,-51.2,2597,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170201,P,0,50.2,-50.2,2598,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170201,P,8.02,0,8.02,2598,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170201,P,0,14.85,-14.85,2598,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170201,P,558.29,0,558.29,2598,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170201,P,50.2,0,50.2,2598,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170201,P,0,446.81,-446.81,2598,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170201,P,34.3,0,34.3,2598,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170201,P,0,117.2,-117.2,2598,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170201,P,0,21.75,-21.75,2598,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170201,P,0,51.18,-51.18,2599,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170201,P,0,89.37,-89.37,2599,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170201,P,41.88,0,41.88,2599,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170201,P,728.44,0,728.44,2599,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170201,P,0,103.34,-103.34,2599,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170201,P,0,573.23,-573.23,2599,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170201,P,0,14.17,-14.17,2599,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170201,P,51.18,0,51.18,2599,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170201,P,9.79,0,9.79,2599,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170201,P,16.96,0,16.96,2600,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170201,P,1263.08,0,1263.08,2600,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170201,P,72.55,0,72.55,2600,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170201,P,0,925.44,-925.44,2600,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170201,P,0,21.09,-21.09,2600,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170201,P,51.89,0,51.89,2600,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170201,P,0,262.59,-262.59,2600,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170201,P,0,143.47,-143.47,2600,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170201,P,0,51.89,-51.89,2600,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170201,P,50.25,0,50.25,2601,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170201,P,36.41,0,36.41,2601,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170201,P,0,471.22,-471.22,2601,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170201,P,0,127.34,-127.34,2601,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170201,P,0,22.77,-22.77,2601,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170201,P,592.24,0,592.24,2601,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170201,P,0,50.25,-50.25,2601,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170201,P,0,15.83,-15.83,2601,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170201,P,8.51,0,8.51,2601,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170201,P,0,111.22,-111.22,2602,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170201,P,9.5,0,9.5,2602,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170201,P,0,50.48,-50.48,2602,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170201,P,0,8.98,-8.98,2602,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170201,P,50.48,0,50.48,2602,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170201,P,0,562.66,-562.66,2602,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170201,P,40.62,0,40.62,2602,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170201,P,748.13,0,748.13,2602,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170201,P,0,115.39,-115.39,2602,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170201,P,0,125.93,-125.93,2603,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170201,P,44.21,0,44.21,2603,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170201,P,0,31.69,-31.69,2603,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170201,P,723.08,0,723.08,2603,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170201,P,0,620,-620,2603,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170201,P,0,50.44,-50.44,2603,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170201,P,10.33,0,10.33,2603,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170201,P,50.44,0,50.44,2603,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170201,P,719.13,0,719.13,2604,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170201,P,50.44,0,50.44,2604,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170201,P,0,184.29,-184.29,2604,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170201,P,0,543.37,-543.37,2604,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170201,P,0,26.57,-26.57,2604,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170201,P,10.36,0,10.36,2604,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170201,P,44.27,0,44.27,2604,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170201,P,0,50.44,-50.44,2604,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170201,P,0,19.53,-19.53,2604,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170201,P,0,180.5,-180.5,2605,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170201,P,47.45,0,47.45,2605,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170201,P,0,50.52,-50.52,2605,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170201,P,0,599.18,-599.18,2605,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170201,P,0,21.01,-21.01,2605,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170201,P,11.1,0,11.1,2605,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170201,P,0,28.11,-28.11,2605,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170201,P,770.25,0,770.25,2605,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170201,P,50.52,0,50.52,2605,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170201,P,0,590.75,-590.75,2606,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170201,P,785.05,0,785.05,2606,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170201,P,48.37,0,48.37,2606,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170201,P,0,203.98,-203.98,2606,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170201,P,11.31,0,11.31,2606,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170201,P,0,21.45,-21.45,2606,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170201,P,50.54,0,50.54,2606,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170201,P,0,28.55,-28.55,2606,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170201,P,0,50.54,-50.54,2606,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170201,P,0,53.96,-53.96,2607,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170201,P,0,1315.46,-1315.46,2607,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170201,P,0,42.15,-42.15,2607,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170201,P,0,431.2,-431.2,2607,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170201,P,1840.12,0,1840.12,2607,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170201,P,0,184.96,-184.96,2607,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170201,P,53.96,0,53.96,2607,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170201,P,25.33,0,25.33,2607,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170201,P,108.32,0,108.32,2607,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170201,P,0,315.32,-315.32,2608,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170201,P,0,27,-27,2608,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170201,P,0,931.16,-931.16,2608,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170201,P,0,51.19,-51.19,2608,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170201,P,17.64,0,17.64,2608,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170201,P,0,41.66,-41.66,2608,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170201,P,75.45,0,75.45,2608,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170201,P,1222.05,0,1222.05,2608,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170201,P,51.19,0,51.19,2608,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170201,P,0,50.71,-50.71,2609,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170201,P,50.88,0,50.88,2609,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170201,P,0,22.56,-22.56,2609,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170201,P,0,215.76,-215.76,2609,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170201,P,898.62,0,898.62,2609,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170201,P,50.71,0,50.71,2609,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170201,P,0,104.91,-104.91,2609,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170201,P,0,618.17,-618.17,2609,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170201,P,11.9,0,11.9,2609,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170201,P,0,782.69,-782.69,2610,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170201,P,58.71,0,58.71,2610,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170201,P,0,50.86,-50.86,2610,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170201,P,0,22.51,-22.51,2610,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170201,P,50.86,0,50.86,2610,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170201,P,0,82.95,-82.95,2610,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170201,P,1000,0,1000,2610,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170201,P,13.73,0,13.73,2610,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170201,P,0,184.29,-184.29,2610,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170201,P,0,50.45,-50.45,2611,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170201,P,0,541.35,-541.35,2611,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170201,P,0,114.66,-114.66,2611,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170201,P,0,105.13,-105.13,2611,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170201,P,39.11,0,39.11,2611,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170201,P,723.65,0,723.65,2611,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170201,P,50.45,0,50.45,2611,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170201,P,9.15,0,9.15,2611,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170201,P,0,10.77,-10.77,2611,2017,2,Payroll Computer Checks,UPRCC,GLTRX00000067
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170301,P,0,496.02,-496.02,2612,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170301,P,0,6.94,-6.94,2612,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170301,P,677.88,0,677.88,2612,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170301,P,0,106.38,-106.38,2612,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170301,P,0,113.29,-113.29,2612,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170301,P,50.38,0,50.38,2612,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170301,P,8.48,0,8.48,2612,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170301,P,36.27,0,36.27,2612,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170301,P,0,50.38,-50.38,2612,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170301,P,1308.72,0,1308.72,2613,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170301,P,0,40.16,-40.16,2613,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170301,P,80.83,0,80.83,2613,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170301,P,0,1038.34,-1038.34,2613,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170301,P,0,51.32,-51.32,2613,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170301,P,0,285.69,-285.69,2613,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170301,P,51.32,0,51.32,2613,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170301,P,0,44.26,-44.26,2613,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170301,P,18.9,0,18.9,2613,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170301,P,86.2,0,86.2,2614,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170301,P,0,71.88,-71.88,2614,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170301,P,0,60.82,-60.82,2614,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170301,P,1395.39,0,1395.39,2614,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170301,P,0,52.15,-52.15,2614,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170301,P,0,328.53,-328.53,2614,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170301,P,20.16,0,20.16,2614,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170301,P,0,1040.52,-1040.52,2614,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170301,P,52.15,0,52.15,2614,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170301,P,51.33,0,51.33,2615,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170301,P,0,51.33,-51.33,2615,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170301,P,18.96,0,18.96,2615,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170301,P,0,36.79,-36.79,2615,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170301,P,0,44.38,-44.38,2615,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170301,P,0,989.01,-989.01,2615,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170301,P,0,342.34,-342.34,2615,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170301,P,81.06,0,81.06,2615,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170301,P,1312.5,0,1312.5,2615,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170301,P,756.41,0,756.41,2616,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170301,P,0,623.62,-623.62,2616,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170301,P,0,14.32,-14.32,2616,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170301,P,0,50.49,-50.49,2616,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170301,P,10.9,0,10.9,2616,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170301,P,46.59,0,46.59,2616,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170301,P,0,148.27,-148.27,2616,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170301,P,0,27.69,-27.69,2616,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170301,P,50.49,0,50.49,2616,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170301,P,50.4,0,50.4,2617,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170301,P,0,25.75,-25.75,2617,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170301,P,42.57,0,42.57,2617,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170301,P,9.96,0,9.96,2617,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170301,P,691.5,0,691.5,2617,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170301,P,0,542.55,-542.55,2617,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170301,P,0,50.4,-50.4,2617,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170301,P,0,18.72,-18.72,2617,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170301,P,0,157.01,-157.01,2617,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170301,P,0,51.74,-51.74,2618,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170301,P,51.74,0,51.74,2618,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170301,P,70.59,0,70.59,2618,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170301,P,0,901.85,-901.85,2618,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170301,P,0,100.6,-100.6,2618,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170301,P,0,22.57,-22.57,2618,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170301,P,0,253.42,-253.42,2618,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170301,P,1191.35,0,1191.35,2618,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170301,P,16.5,0,16.5,2618,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170301,P,0,13.38,-13.38,2619,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170301,P,0,174.78,-174.78,2619,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170301,P,908.79,0,908.79,2619,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170301,P,50.59,0,50.59,2619,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170301,P,0,129.3,-129.3,2619,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170301,P,51.18,0,51.18,2619,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170301,P,0,653.75,-653.75,2619,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170301,P,11.83,0,11.83,2619,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170301,P,0,51.18,-51.18,2619,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170301,P,1482.06,0,1482.06,2620,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170301,P,51.58,0,51.58,2620,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170301,P,0,1094.33,-1094.33,2620,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170301,P,0,399.12,-399.12,2620,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170301,P,21.42,0,21.42,2620,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170301,P,0,51.58,-51.58,2620,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170301,P,0,49.46,-49.46,2620,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170301,P,0,52.14,-52.14,2620,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170301,P,91.57,0,91.57,2620,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170301,P,0,31.73,-31.73,2621,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170301,P,50.7,0,50.7,2621,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170301,P,54.93,0,54.93,2621,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170301,P,12.85,0,12.85,2621,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170301,P,891,0,891,2621,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170301,P,0,199.14,-199.14,2621,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170301,P,0,703.38,-703.38,2621,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170301,P,0,50.7,-50.7,2621,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170301,P,0,24.53,-24.53,2621,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170301,P,11.75,0,11.75,2622,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170301,P,0,213.01,-213.01,2622,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170301,P,815.38,0,815.38,2622,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170301,P,0,50.58,-50.58,2622,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170301,P,50.24,0,50.24,2622,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170301,P,0,609.6,-609.6,2622,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170301,P,50.58,0,50.58,2622,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170301,P,0,29.46,-29.46,2622,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170301,P,0,25.3,-25.3,2622,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170301,P,11.89,0,11.89,2623,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170301,P,0,138.58,-138.58,2623,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170301,P,912.5,0,912.5,2623,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170301,P,51.64,0,51.64,2623,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170301,P,50.81,0,50.81,2623,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170301,P,0,51.64,-51.64,2623,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170301,P,0,15.72,-15.72,2623,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170301,P,0,683.11,-683.11,2623,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170301,P,0,137.79,-137.79,2623,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170301,P,84.05,0,84.05,2624,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170301,P,1360.72,0,1360.72,2624,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170301,P,51.4,0,51.4,2624,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170301,P,0,45.82,-45.82,2624,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170301,P,0,51.4,-51.4,2624,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170301,P,0,53,-53,2624,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170301,P,0,982.53,-982.53,2624,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170301,P,19.65,0,19.65,2624,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170301,P,0,383.07,-383.07,2624,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170301,P,0,51.39,-51.39,2625,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170301,P,83.65,0,83.65,2625,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170301,P,0,45.63,-45.63,2625,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170301,P,0,993.36,-993.36,2625,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170301,P,1354.17,0,1354.17,2625,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170301,P,0,380.39,-380.39,2625,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170301,P,0,38.01,-38.01,2625,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170301,P,51.39,0,51.39,2625,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170301,P,19.57,0,19.57,2625,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170301,P,0,21.75,-21.75,2626,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170301,P,0,117.22,-117.22,2626,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170301,P,34.31,0,34.31,2626,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170301,P,0,50.2,-50.2,2626,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170301,P,558.29,0,558.29,2626,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170301,P,0,14.85,-14.85,2626,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170301,P,0,446.8,-446.8,2626,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170301,P,50.2,0,50.2,2626,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170301,P,8.02,0,8.02,2626,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170301,P,13.84,0,13.84,2627,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170301,P,1007.42,0,1007.42,2627,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170301,P,0,51.88,-51.88,2627,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170301,P,59.17,0,59.17,2627,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170301,P,0,783.56,-783.56,2627,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170301,P,0,171.43,-171.43,2627,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170301,P,0,103.32,-103.32,2627,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170301,P,51.88,0,51.88,2627,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170301,P,0,22.12,-22.12,2627,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170301,P,0,262.59,-262.59,2628,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170301,P,16.97,0,16.97,2628,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170301,P,0,925.44,-925.44,2628,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170301,P,72.54,0,72.54,2628,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170301,P,0,143.47,-143.47,2628,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170301,P,1263.08,0,1263.08,2628,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170301,P,51.89,0,51.89,2628,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170301,P,0,51.89,-51.89,2628,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170301,P,0,21.09,-21.09,2628,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170301,P,726.33,0,726.33,2629,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170301,P,44.72,0,44.72,2629,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170301,P,0,19.74,-19.74,2629,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170301,P,0,26.79,-26.79,2629,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170301,P,10.46,0,10.46,2629,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170301,P,0,167.37,-167.37,2629,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170301,P,50.45,0,50.45,2629,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170301,P,0,50.45,-50.45,2629,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170301,P,0,567.61,-567.61,2629,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170301,P,0,8.98,-8.98,2630,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170301,P,9.5,0,9.5,2630,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170301,P,0,115.39,-115.39,2630,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170301,P,50.48,0,50.48,2630,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170301,P,40.62,0,40.62,2630,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170301,P,0,562.66,-562.66,2630,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170301,P,748.13,0,748.13,2630,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170301,P,0,50.48,-50.48,2630,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170301,P,0,111.22,-111.22,2630,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170301,P,0,40,-40,2631,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170301,P,0,827.31,-827.31,2631,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170301,P,50.86,0,50.86,2631,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170301,P,0,50.86,-50.86,2631,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170301,P,1000,0,1000,2631,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170301,P,14.36,0,14.36,2631,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170301,P,0,13.24,-13.24,2631,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170301,P,0,195.19,-195.19,2631,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170301,P,61.38,0,61.38,2631,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170301,P,10.35,0,10.35,2632,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170301,P,0,543.37,-543.37,2632,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170301,P,44.28,0,44.28,2632,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170301,P,0,184.29,-184.29,2632,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170301,P,0,26.57,-26.57,2632,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170301,P,50.44,0,50.44,2632,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170301,P,719.13,0,719.13,2632,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170301,P,0,19.53,-19.53,2632,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170301,P,0,50.44,-50.44,2632,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170301,P,50.63,0,50.63,2633,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170301,P,0,23.29,-23.29,2633,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170301,P,52.3,0,52.3,2633,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170301,P,0,655.5,-655.5,2633,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170301,P,0,50.63,-50.63,2633,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170301,P,848.58,0,848.58,2633,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170301,P,0,203.86,-203.86,2633,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170301,P,12.23,0,12.23,2633,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170301,P,0,30.46,-30.46,2633,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170301,P,0,37.57,-37.57,2634,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170301,P,15.67,0,15.67,2634,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170301,P,0,50.99,-50.99,2634,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170301,P,0,293.71,-293.71,2634,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170301,P,0,806.91,-806.91,2634,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170301,P,1085.71,0,1085.71,2634,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170301,P,50.99,0,50.99,2634,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170301,P,0,30.19,-30.19,2634,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170301,P,67,0,67,2634,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170301,P,119.93,0,119.93,2635,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170301,P,54.43,0,54.43,2635,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170301,P,0,486.53,-486.53,2635,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170301,P,0,47.49,-47.49,2635,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170301,P,2027.25,0,2027.25,2635,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170301,P,0,1446.9,-1446.9,2635,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170301,P,0,54.43,-54.43,2635,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170301,P,0,194.31,-194.31,2635,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170301,P,28.05,0,28.05,2635,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170301,P,0,315.36,-315.36,2636,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170301,P,0,51.19,-51.19,2636,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170301,P,0,931.14,-931.14,2636,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170301,P,1222.05,0,1222.05,2636,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170301,P,75.46,0,75.46,2636,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170301,P,0,41.66,-41.66,2636,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170301,P,51.19,0,51.19,2636,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170301,P,0,27,-27,2636,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170301,P,17.65,0,17.65,2636,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170301,P,0,25.22,-25.22,2637,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170301,P,0,683.85,-683.85,2637,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170301,P,0,243.06,-243.06,2637,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170301,P,0,107.65,-107.65,2637,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170301,P,0,50.85,-50.85,2637,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170301,P,56.55,0,56.55,2637,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170301,P,990,0,990,2637,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170301,P,50.85,0,50.85,2637,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170301,P,13.23,0,13.23,2637,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170301,P,0,184.33,-184.33,2638,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170301,P,0,82.95,-82.95,2638,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170301,P,58.72,0,58.72,2638,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170301,P,0,782.67,-782.67,2638,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170301,P,50.86,0,50.86,2638,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170301,P,0,50.86,-50.86,2638,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170301,P,13.74,0,13.74,2638,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170301,P,0,22.51,-22.51,2638,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170301,P,1000,0,1000,2638,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170301,P,0,667.1,-667.1,2639,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170301,P,887.5,0,887.5,2639,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170301,P,49.26,0,49.26,2639,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170301,P,50.69,0,50.69,2639,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170301,P,0,50.69,-50.69,2639,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170301,P,0,15.54,-15.54,2639,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170301,P,0,119.58,-119.58,2639,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170301,P,11.52,0,11.52,2639,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170301,P,0,146.06,-146.06,2639,2017,3,Payroll Computer Checks,UPRCC,GLTRX00000068
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170401,P,0,50.77,-50.77,2640,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170401,P,0,14.49,-14.49,2640,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170401,P,0,171.28,-171.28,2640,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170401,P,0,695.26,-695.26,2640,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170401,P,50.77,0,50.77,2640,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170401,P,12.25,0,12.25,2640,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170401,P,0,121.08,-121.08,2640,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170401,P,52.36,0,52.36,2640,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170401,P,937.5,0,937.5,2640,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170401,P,0,285.71,-285.71,2641,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170401,P,80.83,0,80.83,2641,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170401,P,1308.72,0,1308.72,2641,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170401,P,0,51.32,-51.32,2641,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170401,P,0,40.16,-40.16,2641,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170401,P,51.32,0,51.32,2641,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170401,P,18.91,0,18.91,2641,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170401,P,0,1038.33,-1038.33,2641,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170401,P,0,44.26,-44.26,2641,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170401,P,0,60.82,-60.82,2642,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170401,P,0,1040.51,-1040.51,2642,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170401,P,0,71.88,-71.88,2642,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170401,P,86.21,0,86.21,2642,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170401,P,0,328.55,-328.55,2642,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170401,P,52.15,0,52.15,2642,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170401,P,0,52.15,-52.15,2642,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170401,P,1395.39,0,1395.39,2642,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170401,P,20.16,0,20.16,2642,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170401,P,0,44.38,-44.38,2643,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170401,P,81.07,0,81.07,2643,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170401,P,1312.5,0,1312.5,2643,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170401,P,0,36.79,-36.79,2643,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170401,P,0,342.36,-342.36,2643,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170401,P,18.96,0,18.96,2643,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170401,P,0,989,-989,2643,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170401,P,51.33,0,51.33,2643,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170401,P,0,51.33,-51.33,2643,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170401,P,51.36,0,51.36,2644,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170401,P,0,50.61,-50.61,2644,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170401,P,50.61,0,50.61,2644,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170401,P,0,16.91,-16.91,2644,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170401,P,0,167.49,-167.49,2644,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170401,P,12.01,0,12.01,2644,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170401,P,0,682.3,-682.3,2644,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170401,P,833.33,0,833.33,2644,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170401,P,0,30,-30,2644,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170401,P,691.5,0,691.5,2645,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170401,P,9.95,0,9.95,2645,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170401,P,0,18.72,-18.72,2645,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170401,P,0,50.4,-50.4,2645,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170401,P,0,25.75,-25.75,2645,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170401,P,42.56,0,42.56,2645,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170401,P,50.4,0,50.4,2645,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170401,P,0,542.57,-542.57,2645,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170401,P,0,156.97,-156.97,2645,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170401,P,0,985.79,-985.79,2646,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170401,P,0,28.22,-28.22,2646,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170401,P,1312.5,0,1312.5,2646,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170401,P,18.27,0,18.27,2646,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170401,P,78.09,0,78.09,2646,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170401,P,0,105.45,-105.45,2646,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170401,P,51.99,0,51.99,2646,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170401,P,0,289.4,-289.4,2646,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170401,P,0,51.99,-51.99,2646,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170401,P,0,51.18,-51.18,2647,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170401,P,0,653.76,-653.76,2647,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170401,P,0,174.76,-174.76,2647,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170401,P,0,13.38,-13.38,2647,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170401,P,50.58,0,50.58,2647,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170401,P,908.79,0,908.79,2647,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170401,P,11.83,0,11.83,2647,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170401,P,51.18,0,51.18,2647,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170401,P,0,129.3,-129.3,2647,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170401,P,0,399.14,-399.14,2648,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170401,P,0,51.58,-51.58,2648,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170401,P,0,49.46,-49.46,2648,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170401,P,51.58,0,51.58,2648,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170401,P,21.42,0,21.42,2648,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170401,P,0,1094.32,-1094.32,2648,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170401,P,91.58,0,91.58,2648,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170401,P,1482.06,0,1482.06,2648,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170401,P,0,52.14,-52.14,2648,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170401,P,0,31.73,-31.73,2649,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170401,P,50.7,0,50.7,2649,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170401,P,891,0,891,2649,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170401,P,0,50.7,-50.7,2649,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170401,P,0,199.12,-199.12,2649,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170401,P,0,703.39,-703.39,2649,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170401,P,0,24.53,-24.53,2649,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170401,P,54.93,0,54.93,2649,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170401,P,12.84,0,12.84,2649,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170401,P,0,741.6,-741.6,2650,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170401,P,0,50.86,-50.86,2650,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170401,P,50.86,0,50.86,2650,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170401,P,0,268.12,-268.12,2650,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170401,P,0,35,-35,2650,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170401,P,1000,0,1000,2650,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170401,P,61.69,0,61.69,2650,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170401,P,0,31.39,-31.39,2650,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170401,P,14.42,0,14.42,2650,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170401,P,0,683.12,-683.12,2651,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170401,P,0,15.72,-15.72,2651,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170401,P,11.88,0,11.88,2651,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170401,P,912.5,0,912.5,2651,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170401,P,50.81,0,50.81,2651,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170401,P,0,51.64,-51.64,2651,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170401,P,0,138.58,-138.58,2651,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170401,P,51.64,0,51.64,2651,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170401,P,0,137.77,-137.77,2651,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170401,P,0,383.11,-383.11,2652,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170401,P,51.4,0,51.4,2652,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170401,P,0,982.51,-982.51,2652,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170401,P,0,53,-53,2652,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170401,P,19.66,0,19.66,2652,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170401,P,1360.72,0,1360.72,2652,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170401,P,0,45.82,-45.82,2652,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170401,P,84.06,0,84.06,2652,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170401,P,0,51.4,-51.4,2652,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170401,P,1354.17,0,1354.17,2653,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170401,P,19.56,0,19.56,2653,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170401,P,51.39,0,51.39,2653,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170401,P,83.64,0,83.64,2653,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170401,P,0,993.38,-993.38,2653,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170401,P,0,51.39,-51.39,2653,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170401,P,0,45.63,-45.63,2653,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170401,P,0,38.01,-38.01,2653,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170401,P,0,380.35,-380.35,2653,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170401,P,0,154.96,-154.96,2654,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170401,P,9.86,0,9.86,2654,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170401,P,50.39,0,50.39,2654,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170401,P,0,18.52,-18.52,2654,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170401,P,0,50.39,-50.39,2654,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170401,P,42.14,0,42.14,2654,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170401,P,0,537.67,-537.67,2654,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170401,P,0,25.54,-25.54,2654,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170401,P,684.69,0,684.69,2654,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170401,P,59.18,0,59.18,2655,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170401,P,51.88,0,51.88,2655,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170401,P,0,171.45,-171.45,2655,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170401,P,0,22.12,-22.12,2655,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170401,P,0,783.55,-783.55,2655,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170401,P,1007.42,0,1007.42,2655,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170401,P,0,103.32,-103.32,2655,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170401,P,0,51.88,-51.88,2655,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170401,P,13.84,0,13.84,2655,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170401,P,0,671.24,-671.24,2656,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170401,P,0,164.34,-164.34,2656,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170401,P,0,129.48,-129.48,2656,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170401,P,51.19,0,51.19,2656,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170401,P,11.9,0,11.9,2656,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170401,P,50.87,0,50.87,2656,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170401,P,0,11.01,-11.01,2656,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170401,P,0,51.19,-51.19,2656,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170401,P,913.3,0,913.3,2656,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170401,P,0,167.39,-167.39,2657,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170401,P,10.46,0,10.46,2657,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170401,P,50.45,0,50.45,2657,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170401,P,726.33,0,726.33,2657,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170401,P,0,26.79,-26.79,2657,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170401,P,0,567.6,-567.6,2657,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170401,P,0,50.45,-50.45,2657,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170401,P,44.73,0,44.73,2657,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170401,P,0,19.74,-19.74,2657,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170401,P,0,50.38,-50.38,2658,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170401,P,0,93.96,-93.96,2658,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170401,P,50.38,0,50.38,2658,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170401,P,0,6.97,-6.97,2658,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170401,P,36.34,0,36.34,2658,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170401,P,0,113.32,-113.32,2658,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170401,P,0,509.66,-509.66,2658,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170401,P,8.5,0,8.5,2658,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170401,P,679.07,0,679.07,2658,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170401,P,0,50.86,-50.86,2659,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170401,P,0,13.24,-13.24,2659,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170401,P,0,195.17,-195.17,2659,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170401,P,0,40,-40,2659,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170401,P,0,827.32,-827.32,2659,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170401,P,50.86,0,50.86,2659,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170401,P,14.35,0,14.35,2659,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170401,P,61.38,0,61.38,2659,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170401,P,1000,0,1000,2659,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170401,P,0,447.94,-447.94,2660,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170401,P,0,50.24,-50.24,2660,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170401,P,0,15.66,-15.66,2660,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170401,P,586.37,0,586.37,2660,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170401,P,50.24,0,50.24,2660,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170401,P,36.04,0,36.04,2660,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170401,P,0,144.65,-144.65,2660,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170401,P,8.43,0,8.43,2660,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170401,P,0,22.59,-22.59,2660,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170401,P,0,655.5,-655.5,2661,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170401,P,50.63,0,50.63,2661,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170401,P,0,50.63,-50.63,2661,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170401,P,12.23,0,12.23,2661,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170401,P,848.58,0,848.58,2661,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170401,P,0,23.29,-23.29,2661,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170401,P,0,203.86,-203.86,2661,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170401,P,0,30.46,-30.46,2661,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170401,P,52.3,0,52.3,2661,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170401,P,50.89,0,50.89,2662,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170401,P,0,275.01,-275.01,2662,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170401,P,14.76,0,14.76,2662,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170401,P,0,50.89,-50.89,2662,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170401,P,0,761.88,-761.88,2662,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170401,P,0,28.37,-28.37,2662,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170401,P,0,35.69,-35.69,2662,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170401,P,1023.07,0,1023.07,2662,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170401,P,63.12,0,63.12,2662,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170401,P,54.43,0,54.43,2663,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170401,P,0,54.43,-54.43,2663,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170401,P,0,486.51,-486.51,2663,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170401,P,119.92,0,119.92,2663,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170401,P,28.05,0,28.05,2663,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170401,P,2027.25,0,2027.25,2663,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170401,P,0,47.49,-47.49,2663,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170401,P,0,194.31,-194.31,2663,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170401,P,0,1446.91,-1446.91,2663,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170401,P,0,931.14,-931.14,2664,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170401,P,75.46,0,75.46,2664,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170401,P,0,315.36,-315.36,2664,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170401,P,17.65,0,17.65,2664,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170401,P,0,27,-27,2664,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170401,P,1222.05,0,1222.05,2664,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170401,P,0,41.66,-41.66,2664,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170401,P,0,51.19,-51.19,2664,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170401,P,51.19,0,51.19,2664,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170401,P,0,243.02,-243.02,2665,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170401,P,13.22,0,13.22,2665,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170401,P,0,50.85,-50.85,2665,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170401,P,990,0,990,2665,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170401,P,0,683.87,-683.87,2665,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170401,P,0,25.22,-25.22,2665,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170401,P,0,107.65,-107.65,2665,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170401,P,50.85,0,50.85,2665,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170401,P,56.54,0,56.54,2665,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170401,P,723.08,0,723.08,2666,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170401,P,9.71,0,9.71,2666,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170401,P,0,115.07,-115.07,2666,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170401,P,0,570.18,-570.18,2666,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170401,P,0,14.45,-14.45,2666,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170401,P,50.44,0,50.44,2666,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170401,P,41.55,0,41.55,2666,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170401,P,0,74.64,-74.64,2666,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170401,P,0,50.44,-50.44,2666,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170401,P,0,119.58,-119.58,2667,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170401,P,49.26,0,49.26,2667,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170401,P,0,667.1,-667.1,2667,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170401,P,11.52,0,11.52,2667,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170401,P,0,15.54,-15.54,2667,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170401,P,0,50.69,-50.69,2667,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170401,P,0,146.06,-146.06,2667,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170401,P,50.69,0,50.69,2667,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170401,P,887.5,0,887.5,2667,2017,4,Payroll Computer Checks,UPRCC,GLTRX00000069
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170501,P,0,14.49,-14.49,2668,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170501,P,0,171.28,-171.28,2668,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170501,P,937.5,0,937.5,2668,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170501,P,0,695.26,-695.26,2668,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170501,P,0,50.77,-50.77,2668,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170501,P,50.77,0,50.77,2668,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170501,P,12.25,0,12.25,2668,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170501,P,0,121.08,-121.08,2668,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170501,P,52.36,0,52.36,2668,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170501,P,0,1887.73,-1887.73,2669,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170501,P,0,640.27,-640.27,2669,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170501,P,53.11,0,53.11,2669,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170501,P,154.48,0,154.48,2669,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170501,P,2496.64,0,2496.64,2669,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170501,P,0,79.9,-79.9,2669,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170501,P,0,79.34,-79.34,2669,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170501,P,0,53.11,-53.11,2669,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170501,P,36.12,0,36.12,2669,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170501,P,86.2,0,86.2,2670,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170501,P,0,52.15,-52.15,2670,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170501,P,0,71.88,-71.88,2670,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170501,P,1395.39,0,1395.39,2670,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170501,P,0,328.53,-328.53,2670,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170501,P,0,60.82,-60.82,2670,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170501,P,20.16,0,20.16,2670,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170501,P,52.15,0,52.15,2670,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170501,P,0,1040.52,-1040.52,2670,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170501,P,0,270.03,-270.03,2671,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170501,P,0,37.11,-37.11,2671,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170501,P,50.97,0,50.97,2671,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170501,P,15.45,0,15.45,2671,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170501,P,66.04,0,66.04,2671,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170501,P,0,50.97,-50.97,2671,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170501,P,0,29.74,-29.74,2671,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170501,P,1070.19,0,1070.19,2671,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170501,P,0,814.8,-814.8,2671,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170501,P,0,167.47,-167.47,2672,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170501,P,0,50.61,-50.61,2672,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170501,P,0,30,-30,2672,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170501,P,833.33,0,833.33,2672,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170501,P,51.35,0,51.35,2672,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170501,P,12.01,0,12.01,2672,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170501,P,0,16.91,-16.91,2672,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170501,P,0,682.31,-682.31,2672,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170501,P,50.61,0,50.61,2672,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170501,P,0,542.57,-542.57,2673,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170501,P,0,18.72,-18.72,2673,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170501,P,0,25.75,-25.75,2673,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170501,P,50.4,0,50.4,2673,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170501,P,9.95,0,9.95,2673,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170501,P,0,156.97,-156.97,2673,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170501,P,691.5,0,691.5,2673,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170501,P,42.56,0,42.56,2673,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170501,P,0,50.4,-50.4,2673,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170501,P,0,51.99,-51.99,2674,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170501,P,51.99,0,51.99,2674,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170501,P,0,985.8,-985.8,2674,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170501,P,1312.5,0,1312.5,2674,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170501,P,0,28.22,-28.22,2674,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170501,P,0,105.45,-105.45,2674,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170501,P,18.26,0,18.26,2674,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170501,P,0,289.38,-289.38,2674,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170501,P,78.09,0,78.09,2674,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170501,P,0,174.76,-174.76,2675,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170501,P,11.83,0,11.83,2675,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170501,P,908.79,0,908.79,2675,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170501,P,0,129.3,-129.3,2675,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170501,P,51.18,0,51.18,2675,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170501,P,0,13.38,-13.38,2675,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170501,P,0,653.76,-653.76,2675,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170501,P,0,51.18,-51.18,2675,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170501,P,50.58,0,50.58,2675,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170501,P,0,399.14,-399.14,2676,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170501,P,21.42,0,21.42,2676,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170501,P,91.58,0,91.58,2676,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170501,P,0,52.14,-52.14,2676,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170501,P,1482.06,0,1482.06,2676,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170501,P,51.58,0,51.58,2676,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170501,P,0,1094.32,-1094.32,2676,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170501,P,0,51.58,-51.58,2676,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170501,P,0,49.46,-49.46,2676,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170501,P,0,50.7,-50.7,2677,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170501,P,0,199.14,-199.14,2677,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170501,P,0,31.73,-31.73,2677,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170501,P,0,703.38,-703.38,2677,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170501,P,0,24.53,-24.53,2677,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170501,P,891,0,891,2677,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170501,P,50.7,0,50.7,2677,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170501,P,12.85,0,12.85,2677,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170501,P,54.93,0,54.93,2677,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170501,P,0,31.39,-31.39,2678,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170501,P,0,268.14,-268.14,2678,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170501,P,61.69,0,61.69,2678,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170501,P,1000,0,1000,2678,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170501,P,14.43,0,14.43,2678,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170501,P,0,50.86,-50.86,2678,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170501,P,50.86,0,50.86,2678,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170501,P,0,741.59,-741.59,2678,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170501,P,0,35,-35,2678,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170501,P,0,137.77,-137.77,2679,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170501,P,0,51.64,-51.64,2679,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170501,P,51.64,0,51.64,2679,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170501,P,0,683.12,-683.12,2679,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170501,P,0,15.72,-15.72,2679,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170501,P,0,138.58,-138.58,2679,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170501,P,50.81,0,50.81,2679,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170501,P,912.5,0,912.5,2679,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170501,P,11.88,0,11.88,2679,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170501,P,0,383.09,-383.09,2680,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170501,P,0,53,-53,2680,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170501,P,0,982.52,-982.52,2680,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170501,P,19.66,0,19.66,2680,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170501,P,1360.72,0,1360.72,2680,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170501,P,0,51.4,-51.4,2680,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170501,P,0,45.82,-45.82,2680,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170501,P,84.05,0,84.05,2680,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170501,P,51.4,0,51.4,2680,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170501,P,0,993.37,-993.37,2681,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170501,P,1354.17,0,1354.17,2681,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170501,P,51.39,0,51.39,2681,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170501,P,0,51.39,-51.39,2681,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170501,P,83.65,0,83.65,2681,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170501,P,19.56,0,19.56,2681,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170501,P,0,38.01,-38.01,2681,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170501,P,0,45.63,-45.63,2681,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170501,P,0,380.37,-380.37,2681,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170501,P,0,23.64,-23.64,2682,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170501,P,621.49,0,621.49,2682,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170501,P,0,16.69,-16.69,2682,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170501,P,8.94,0,8.94,2682,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170501,P,50.29,0,50.29,2682,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170501,P,0,492.24,-492.24,2682,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170501,P,0,50.29,-50.29,2682,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170501,P,0,136.08,-136.08,2682,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170501,P,38.22,0,38.22,2682,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170501,P,0,103.32,-103.32,2683,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170501,P,13.84,0,13.84,2683,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170501,P,0,51.88,-51.88,2683,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170501,P,1007.42,0,1007.42,2683,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170501,P,0,171.45,-171.45,2683,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170501,P,59.18,0,59.18,2683,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170501,P,0,783.55,-783.55,2683,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170501,P,51.88,0,51.88,2683,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170501,P,0,22.12,-22.12,2683,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170501,P,1263.08,0,1263.08,2684,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170501,P,72.54,0,72.54,2684,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170501,P,0,51.89,-51.89,2684,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170501,P,0,143.47,-143.47,2684,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170501,P,0,21.09,-21.09,2684,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170501,P,0,925.45,-925.45,2684,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170501,P,51.89,0,51.89,2684,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170501,P,0,262.57,-262.57,2684,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170501,P,16.96,0,16.96,2684,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170501,P,0,167.37,-167.37,2685,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170501,P,726.33,0,726.33,2685,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170501,P,0,567.61,-567.61,2685,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170501,P,44.72,0,44.72,2685,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170501,P,0,50.45,-50.45,2685,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170501,P,0,19.74,-19.74,2685,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170501,P,50.45,0,50.45,2685,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170501,P,10.46,0,10.46,2685,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170501,P,0,26.79,-26.79,2685,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170501,P,0,50.48,-50.48,2686,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170501,P,0,111.22,-111.22,2686,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170501,P,0,8.98,-8.98,2686,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170501,P,50.48,0,50.48,2686,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170501,P,40.62,0,40.62,2686,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170501,P,0,115.39,-115.39,2686,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170501,P,9.5,0,9.5,2686,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170501,P,0,562.66,-562.66,2686,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170501,P,748.13,0,748.13,2686,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170501,P,50.86,0,50.86,2687,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170501,P,0,195.19,-195.19,2687,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170501,P,0,40,-40,2687,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170501,P,0,13.24,-13.24,2687,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170501,P,0,827.31,-827.31,2687,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170501,P,61.38,0,61.38,2687,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170501,P,0,50.86,-50.86,2687,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170501,P,14.36,0,14.36,2687,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170501,P,1000,0,1000,2687,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170501,P,0,19.53,-19.53,2688,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170501,P,0,50.44,-50.44,2688,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170501,P,50.44,0,50.44,2688,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170501,P,10.36,0,10.36,2688,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170501,P,44.28,0,44.28,2688,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170501,P,0,184.31,-184.31,2688,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170501,P,0,26.57,-26.57,2688,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170501,P,0,543.36,-543.36,2688,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170501,P,719.13,0,719.13,2688,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170501,P,12.23,0,12.23,2689,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170501,P,52.3,0,52.3,2689,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170501,P,0,203.86,-203.86,2689,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170501,P,50.63,0,50.63,2689,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170501,P,0,23.29,-23.29,2689,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170501,P,0,655.5,-655.5,2689,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170501,P,848.58,0,848.58,2689,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170501,P,0,50.63,-50.63,2689,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170501,P,0,30.46,-30.46,2689,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170501,P,0,806.9,-806.9,2690,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170501,P,1085.71,0,1085.71,2690,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170501,P,0,293.73,-293.73,2690,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170501,P,0,30.19,-30.19,2690,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170501,P,50.99,0,50.99,2690,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170501,P,67.01,0,67.01,2690,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170501,P,0,50.99,-50.99,2690,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170501,P,0,37.57,-37.57,2690,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170501,P,15.67,0,15.67,2690,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170501,P,0,54.43,-54.43,2691,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170501,P,2027.25,0,2027.25,2691,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170501,P,0,194.31,-194.31,2691,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170501,P,54.43,0,54.43,2691,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170501,P,0,47.49,-47.49,2691,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170501,P,119.93,0,119.93,2691,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170501,P,28.04,0,28.04,2691,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170501,P,0,1446.91,-1446.91,2691,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170501,P,0,486.51,-486.51,2691,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170501,P,75.46,0,75.46,2692,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170501,P,17.65,0,17.65,2692,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170501,P,0,41.66,-41.66,2692,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170501,P,0,51.19,-51.19,2692,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170501,P,0,315.36,-315.36,2692,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170501,P,1222.05,0,1222.05,2692,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170501,P,0,27,-27,2692,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170501,P,0,931.14,-931.14,2692,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170501,P,51.19,0,51.19,2692,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170501,P,0,683.85,-683.85,2693,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170501,P,13.23,0,13.23,2693,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170501,P,0,50.85,-50.85,2693,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170501,P,56.55,0,56.55,2693,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170501,P,50.85,0,50.85,2693,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170501,P,990,0,990,2693,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170501,P,0,25.22,-25.22,2693,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170501,P,0,243.06,-243.06,2693,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170501,P,0,107.65,-107.65,2693,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170501,P,13.74,0,13.74,2694,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170501,P,1000,0,1000,2694,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170501,P,0,782.67,-782.67,2694,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170501,P,50.86,0,50.86,2694,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170501,P,0,82.95,-82.95,2694,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170501,P,0,50.86,-50.86,2694,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170501,P,58.72,0,58.72,2694,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170501,P,0,22.51,-22.51,2694,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170501,P,0,184.33,-184.33,2694,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170501,P,11.52,0,11.52,2695,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170501,P,49.26,0,49.26,2695,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170501,P,50.69,0,50.69,2695,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170501,P,0,667.1,-667.1,2695,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170501,P,0,15.54,-15.54,2695,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170501,P,887.5,0,887.5,2695,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170501,P,0,50.69,-50.69,2695,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170501,P,0,119.58,-119.58,2695,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170501,P,0,146.06,-146.06,2695,2017,5,Payroll Computer Checks,UPRCC,GLTRX00000070
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170601,P,0,695.26,-695.26,2696,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170601,P,52.37,0,52.37,2696,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170601,P,50.77,0,50.77,2696,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170601,P,12.24,0,12.24,2696,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170601,P,0,121.08,-121.08,2696,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170601,P,937.5,0,937.5,2696,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170601,P,0,14.49,-14.49,2696,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170601,P,0,50.77,-50.77,2696,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170601,P,0,171.28,-171.28,2696,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170601,P,0,40.16,-40.16,2697,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170601,P,80.83,0,80.83,2697,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170601,P,0,51.32,-51.32,2697,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170601,P,18.91,0,18.91,2697,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170601,P,0,285.71,-285.71,2697,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170601,P,51.32,0,51.32,2697,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170601,P,0,1038.33,-1038.33,2697,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170601,P,0,44.26,-44.26,2697,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170601,P,1308.72,0,1308.72,2697,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170601,P,0,328.55,-328.55,2698,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170601,P,0,71.88,-71.88,2698,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170601,P,0,60.82,-60.82,2698,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170601,P,86.21,0,86.21,2698,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170601,P,0,1040.51,-1040.51,2698,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170601,P,0,52.15,-52.15,2698,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170601,P,1395.39,0,1395.39,2698,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170601,P,20.16,0,20.16,2698,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170601,P,52.15,0,52.15,2698,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170601,P,0,989.01,-989.01,2699,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170601,P,0,44.38,-44.38,2699,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170601,P,18.96,0,18.96,2699,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170601,P,1312.5,0,1312.5,2699,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170601,P,0,51.33,-51.33,2699,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170601,P,0,342.34,-342.34,2699,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170601,P,0,36.79,-36.79,2699,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170601,P,51.33,0,51.33,2699,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170601,P,81.06,0,81.06,2699,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170601,P,0,50.61,-50.61,2700,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170601,P,833.33,0,833.33,2700,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170601,P,0,16.91,-16.91,2700,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170601,P,0,30,-30,2700,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170601,P,0,167.49,-167.49,2700,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170601,P,12.01,0,12.01,2700,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170601,P,51.36,0,51.36,2700,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170601,P,50.61,0,50.61,2700,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170601,P,0,682.3,-682.3,2700,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170601,P,691.5,0,691.5,2701,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170601,P,50.4,0,50.4,2701,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170601,P,42.57,0,42.57,2701,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170601,P,0,50.4,-50.4,2701,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170601,P,9.96,0,9.96,2701,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170601,P,0,542.55,-542.55,2701,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170601,P,0,25.75,-25.75,2701,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170601,P,0,157.01,-157.01,2701,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170601,P,0,18.72,-18.72,2701,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170601,P,0,289.38,-289.38,2702,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170601,P,0,28.22,-28.22,2702,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170601,P,51.99,0,51.99,2702,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170601,P,18.26,0,18.26,2702,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170601,P,1312.5,0,1312.5,2702,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170601,P,0,105.45,-105.45,2702,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170601,P,0,985.8,-985.8,2702,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170601,P,0,51.99,-51.99,2702,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170601,P,78.09,0,78.09,2702,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170601,P,908.79,0,908.79,2703,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170601,P,0,129.3,-129.3,2703,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170601,P,0,51.18,-51.18,2703,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170601,P,11.83,0,11.83,2703,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170601,P,0,13.38,-13.38,2703,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170601,P,51.18,0,51.18,2703,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170601,P,50.58,0,50.58,2703,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170601,P,0,174.76,-174.76,2703,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170601,P,0,653.76,-653.76,2703,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170601,P,0,52.14,-52.14,2704,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170601,P,0,1094.33,-1094.33,2704,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170601,P,0,399.12,-399.12,2704,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170601,P,91.58,0,91.58,2704,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170601,P,21.41,0,21.41,2704,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170601,P,51.58,0,51.58,2704,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170601,P,0,49.46,-49.46,2704,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170601,P,0,51.58,-51.58,2704,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170601,P,1482.06,0,1482.06,2704,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170601,P,0,703.38,-703.38,2705,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170601,P,0,199.14,-199.14,2705,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170601,P,0,24.53,-24.53,2705,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170601,P,54.93,0,54.93,2705,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170601,P,0,50.7,-50.7,2705,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170601,P,12.85,0,12.85,2705,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170601,P,0,31.73,-31.73,2705,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170601,P,891,0,891,2705,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170601,P,50.7,0,50.7,2705,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170601,P,0,741.59,-741.59,2706,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170601,P,14.43,0,14.43,2706,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170601,P,61.69,0,61.69,2706,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170601,P,0,31.39,-31.39,2706,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170601,P,0,268.14,-268.14,2706,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170601,P,50.86,0,50.86,2706,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170601,P,0,50.86,-50.86,2706,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170601,P,0,35,-35,2706,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170601,P,1000,0,1000,2706,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170601,P,50.82,0,50.82,2707,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170601,P,0,51.64,-51.64,2707,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170601,P,51.64,0,51.64,2707,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170601,P,0,683.1,-683.1,2707,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170601,P,0,137.81,-137.81,2707,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170601,P,0,15.72,-15.72,2707,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170601,P,0,138.58,-138.58,2707,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170601,P,912.5,0,912.5,2707,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170601,P,11.89,0,11.89,2707,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170601,P,0,53,-53,2708,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170601,P,0,45.82,-45.82,2708,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170601,P,0,982.51,-982.51,2708,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170601,P,1360.72,0,1360.72,2708,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170601,P,84.06,0,84.06,2708,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170601,P,0,51.4,-51.4,2708,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170601,P,0,383.11,-383.11,2708,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170601,P,51.4,0,51.4,2708,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170601,P,19.66,0,19.66,2708,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170601,P,1354.17,0,1354.17,2709,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170601,P,0,51.39,-51.39,2709,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170601,P,83.65,0,83.65,2709,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170601,P,51.39,0,51.39,2709,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170601,P,19.57,0,19.57,2709,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170601,P,0,380.39,-380.39,2709,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170601,P,0,38.01,-38.01,2709,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170601,P,0,993.36,-993.36,2709,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170601,P,0,45.63,-45.63,2709,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170601,P,684.69,0,684.69,2710,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170601,P,0,25.54,-25.54,2710,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170601,P,9.85,0,9.85,2710,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170601,P,0,50.39,-50.39,2710,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170601,P,0,537.68,-537.68,2710,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170601,P,0,154.94,-154.94,2710,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170601,P,0,18.52,-18.52,2710,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170601,P,50.39,0,50.39,2710,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170601,P,42.14,0,42.14,2710,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170601,P,1007.42,0,1007.42,2711,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170601,P,0,51.88,-51.88,2711,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170601,P,0,171.45,-171.45,2711,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170601,P,0,783.55,-783.55,2711,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170601,P,59.18,0,59.18,2711,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170601,P,51.88,0,51.88,2711,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170601,P,0,103.32,-103.32,2711,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170601,P,0,22.12,-22.12,2711,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170601,P,13.84,0,13.84,2711,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170601,P,0,193.35,-193.35,2712,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170601,P,0,134.15,-134.15,2712,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170601,P,58.09,0,58.09,2712,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170601,P,1029.9,0,1029.9,2712,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170601,P,0,51.42,-51.42,2712,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170601,P,51.42,0,51.42,2712,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170601,P,13.59,0,13.59,2712,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170601,P,0,759.71,-759.71,2712,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170601,P,0,14.37,-14.37,2712,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170601,P,10.46,0,10.46,2713,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170601,P,0,567.61,-567.61,2713,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170601,P,44.72,0,44.72,2713,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170601,P,50.45,0,50.45,2713,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170601,P,0,26.79,-26.79,2713,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170601,P,726.33,0,726.33,2713,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170601,P,0,50.45,-50.45,2713,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170601,P,0,167.37,-167.37,2713,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170601,P,0,19.74,-19.74,2713,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170601,P,36.34,0,36.34,2714,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170601,P,0,6.97,-6.97,2714,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170601,P,0,113.32,-113.32,2714,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170601,P,50.38,0,50.38,2714,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170601,P,0,509.66,-509.66,2714,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170601,P,0,93.96,-93.96,2714,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170601,P,679.07,0,679.07,2714,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170601,P,8.5,0,8.5,2714,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170601,P,0,50.38,-50.38,2714,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170601,P,0,827.32,-827.32,2715,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170601,P,0,195.17,-195.17,2715,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170601,P,61.38,0,61.38,2715,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170601,P,50.86,0,50.86,2715,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170601,P,0,50.86,-50.86,2715,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170601,P,0,40,-40,2715,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170601,P,0,13.24,-13.24,2715,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170601,P,1000,0,1000,2715,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170601,P,14.35,0,14.35,2715,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170601,P,0,400.21,-400.21,2716,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170601,P,0,50.14,-50.14,2716,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170601,P,31.93,0,31.93,2716,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170601,P,0,124.85,-124.85,2716,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170601,P,0,20.6,-20.6,2716,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170601,P,519.99,0,519.99,2716,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170601,P,7.47,0,7.47,2716,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170601,P,50.14,0,50.14,2716,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170601,P,0,13.73,-13.73,2716,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170601,P,50.63,0,50.63,2717,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170601,P,0,23.29,-23.29,2717,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170601,P,0,203.9,-203.9,2717,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170601,P,12.24,0,12.24,2717,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170601,P,0,655.48,-655.48,2717,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170601,P,0,50.63,-50.63,2717,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170601,P,0,30.46,-30.46,2717,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170601,P,848.58,0,848.58,2717,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170601,P,52.31,0,52.31,2717,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170601,P,0,662.81,-662.81,2718,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170601,P,12.77,0,12.77,2718,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170601,P,0,24.36,-24.36,2718,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170601,P,0,50.69,-50.69,2718,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170601,P,0,31.56,-31.56,2718,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170601,P,885.27,0,885.27,2718,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170601,P,54.57,0,54.57,2718,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170601,P,0,233.88,-233.88,2718,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170601,P,50.69,0,50.69,2718,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170601,P,0,47.49,-47.49,2719,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170601,P,0,486.53,-486.53,2719,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170601,P,0,54.43,-54.43,2719,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170601,P,0,194.31,-194.31,2719,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170601,P,0,1446.9,-1446.9,2719,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170601,P,2027.25,0,2027.25,2719,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170601,P,119.93,0,119.93,2719,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170601,P,54.43,0,54.43,2719,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170601,P,28.05,0,28.05,2719,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170601,P,0,931.16,-931.16,2720,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170601,P,75.45,0,75.45,2720,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170601,P,51.19,0,51.19,2720,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170601,P,0,41.66,-41.66,2720,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170601,P,17.64,0,17.64,2720,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170601,P,0,27,-27,2720,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170601,P,0,51.19,-51.19,2720,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170601,P,0,315.32,-315.32,2720,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170601,P,1222.05,0,1222.05,2720,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170601,P,0,25.22,-25.22,2721,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170601,P,13.22,0,13.22,2721,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170601,P,0,107.65,-107.65,2721,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170601,P,50.85,0,50.85,2721,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170601,P,0,50.85,-50.85,2721,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170601,P,990,0,990,2721,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170601,P,0,683.86,-683.86,2721,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170601,P,0,243.04,-243.04,2721,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170601,P,56.55,0,56.55,2721,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170601,P,0,50.72,-50.72,2722,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170601,P,52.99,0,52.99,2722,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170601,P,0,19.83,-19.83,2722,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170601,P,50.72,0,50.72,2722,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170601,P,0,80.18,-80.18,2722,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170601,P,907.69,0,907.69,2722,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170601,P,0,161.22,-161.22,2722,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170601,P,12.39,0,12.39,2722,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170601,P,0,711.84,-711.84,2722,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170601,P,887.5,0,887.5,2723,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170601,P,0,15.54,-15.54,2723,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170601,P,50.69,0,50.69,2723,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170601,P,0,667.1,-667.1,2723,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170601,P,0,146.06,-146.06,2723,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170601,P,0,50.69,-50.69,2723,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170601,P,49.26,0,49.26,2723,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170601,P,0,119.58,-119.58,2723,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170601,P,11.52,0,11.52,2723,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000071
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170701,P,9.74,0,9.74,2724,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170701,P,41.63,0,41.63,2724,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170701,P,0,50.51,-50.51,2724,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170701,P,0,9.46,-9.46,2724,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170701,P,0,562.44,-562.44,2724,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170701,P,0,128.01,-128.01,2724,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170701,P,0,115.88,-115.88,2724,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170701,P,764.42,0,764.42,2724,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170701,P,50.51,0,50.51,2724,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170701,P,0,1038.33,-1038.33,2725,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170701,P,0,51.32,-51.32,2725,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170701,P,0,285.71,-285.71,2725,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170701,P,51.32,0,51.32,2725,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170701,P,1308.72,0,1308.72,2725,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170701,P,0,40.16,-40.16,2725,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170701,P,80.84,0,80.84,2725,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170701,P,0,44.26,-44.26,2725,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170701,P,18.9,0,18.9,2725,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170701,P,0,52.15,-52.15,2726,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170701,P,0,60.82,-60.82,2726,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170701,P,52.15,0,52.15,2726,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170701,P,0,328.53,-328.53,2726,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170701,P,0,71.88,-71.88,2726,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170701,P,20.16,0,20.16,2726,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170701,P,0,1040.52,-1040.52,2726,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170701,P,1395.39,0,1395.39,2726,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170701,P,86.2,0,86.2,2726,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170701,P,18.95,0,18.95,2727,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170701,P,0,51.33,-51.33,2727,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170701,P,0,36.79,-36.79,2727,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170701,P,51.33,0,51.33,2727,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170701,P,81.07,0,81.07,2727,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170701,P,0,342.34,-342.34,2727,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170701,P,1312.5,0,1312.5,2727,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170701,P,0,989.01,-989.01,2727,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170701,P,0,44.38,-44.38,2727,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170701,P,0,50.49,-50.49,2728,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170701,P,46.59,0,46.59,2728,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170701,P,0,27.69,-27.69,2728,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170701,P,50.49,0,50.49,2728,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170701,P,10.89,0,10.89,2728,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170701,P,0,148.25,-148.25,2728,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170701,P,0,623.63,-623.63,2728,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170701,P,0,14.32,-14.32,2728,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170701,P,756.41,0,756.41,2728,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170701,P,0,156.97,-156.97,2729,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170701,P,0,18.72,-18.72,2729,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170701,P,0,25.75,-25.75,2729,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170701,P,50.4,0,50.4,2729,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170701,P,0,50.4,-50.4,2729,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170701,P,691.5,0,691.5,2729,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170701,P,9.95,0,9.95,2729,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170701,P,0,542.57,-542.57,2729,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170701,P,42.56,0,42.56,2729,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170701,P,1161.06,0,1161.06,2730,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170701,P,68.7,0,68.7,2730,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170701,P,0,51.68,-51.68,2730,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170701,P,0,99.39,-99.39,2730,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170701,P,16.07,0,16.07,2730,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170701,P,51.68,0,51.68,2730,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170701,P,0,880.46,-880.46,2730,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170701,P,0,21.56,-21.56,2730,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170701,P,0,244.42,-244.42,2730,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170701,P,0,13.38,-13.38,2731,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170701,P,908.79,0,908.79,2731,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170701,P,0,51.18,-51.18,2731,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170701,P,0,653.76,-653.76,2731,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170701,P,11.83,0,11.83,2731,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170701,P,51.18,0,51.18,2731,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170701,P,0,129.3,-129.3,2731,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170701,P,50.58,0,50.58,2731,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170701,P,0,174.76,-174.76,2731,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170701,P,21.42,0,21.42,2732,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170701,P,0,51.58,-51.58,2732,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170701,P,0,1094.33,-1094.33,2732,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170701,P,51.58,0,51.58,2732,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170701,P,0,399.12,-399.12,2732,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170701,P,0,52.14,-52.14,2732,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170701,P,91.57,0,91.57,2732,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170701,P,0,49.46,-49.46,2732,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170701,P,1482.06,0,1482.06,2732,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170701,P,0,31.73,-31.73,2733,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170701,P,50.7,0,50.7,2733,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170701,P,0,50.7,-50.7,2733,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170701,P,0,24.53,-24.53,2733,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170701,P,0,199.14,-199.14,2733,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170701,P,891,0,891,2733,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170701,P,12.84,0,12.84,2733,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170701,P,54.94,0,54.94,2733,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170701,P,0,703.38,-703.38,2733,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170701,P,50.44,0,50.44,2734,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170701,P,0,22.26,-22.26,2734,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170701,P,0,50.44,-50.44,2734,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170701,P,0,543.6,-543.6,2734,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170701,P,0,26.69,-26.69,2734,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170701,P,723.08,0,723.08,2734,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170701,P,10.41,0,10.41,2734,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170701,P,0,185.46,-185.46,2734,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170701,P,44.52,0,44.52,2734,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170701,P,0,137.77,-137.77,2735,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170701,P,50.81,0,50.81,2735,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170701,P,11.88,0,11.88,2735,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170701,P,51.64,0,51.64,2735,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170701,P,912.5,0,912.5,2735,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170701,P,0,15.72,-15.72,2735,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170701,P,0,138.58,-138.58,2735,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170701,P,0,683.12,-683.12,2735,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170701,P,0,51.64,-51.64,2735,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170701,P,1360.72,0,1360.72,2736,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170701,P,84.05,0,84.05,2736,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170701,P,0,53,-53,2736,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170701,P,0,982.52,-982.52,2736,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170701,P,0,51.4,-51.4,2736,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170701,P,0,383.09,-383.09,2736,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170701,P,0,45.82,-45.82,2736,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170701,P,51.4,0,51.4,2736,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170701,P,19.66,0,19.66,2736,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170701,P,0,45.63,-45.63,2737,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170701,P,0,38.01,-38.01,2737,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170701,P,1354.17,0,1354.17,2737,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170701,P,83.65,0,83.65,2737,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170701,P,0,51.39,-51.39,2737,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170701,P,0,993.37,-993.37,2737,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170701,P,19.56,0,19.56,2737,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170701,P,51.39,0,51.39,2737,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170701,P,0,380.37,-380.37,2737,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170701,P,0,50.39,-50.39,2738,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170701,P,50.39,0,50.39,2738,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170701,P,0,25.54,-25.54,2738,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170701,P,684.69,0,684.69,2738,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170701,P,0,537.67,-537.67,2738,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170701,P,0,18.52,-18.52,2738,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170701,P,42.14,0,42.14,2738,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170701,P,0,154.96,-154.96,2738,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170701,P,9.86,0,9.86,2738,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170701,P,0,142.63,-142.63,2739,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170701,P,51.59,0,51.59,2739,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170701,P,0,97.51,-97.51,2739,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170701,P,12.16,0,12.16,2739,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170701,P,51.97,0,51.97,2739,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170701,P,0,51.59,-51.59,2739,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170701,P,891.18,0,891.18,2739,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170701,P,0,18.81,-18.81,2739,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170701,P,0,696.36,-696.36,2739,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170701,P,0,925.43,-925.43,2740,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170701,P,0,51.89,-51.89,2740,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170701,P,16.97,0,16.97,2740,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170701,P,0,262.61,-262.61,2740,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170701,P,1263.08,0,1263.08,2740,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170701,P,0,143.47,-143.47,2740,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170701,P,72.55,0,72.55,2740,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170701,P,0,21.09,-21.09,2740,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170701,P,51.89,0,51.89,2740,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170701,P,10.46,0,10.46,2741,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170701,P,0,50.45,-50.45,2741,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170701,P,0,167.37,-167.37,2741,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170701,P,50.45,0,50.45,2741,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170701,P,726.33,0,726.33,2741,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170701,P,0,19.74,-19.74,2741,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170701,P,44.72,0,44.72,2741,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170701,P,0,567.61,-567.61,2741,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170701,P,0,26.79,-26.79,2741,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170701,P,9.5,0,9.5,2742,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170701,P,0,562.66,-562.66,2742,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170701,P,50.48,0,50.48,2742,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170701,P,40.62,0,40.62,2742,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170701,P,748.13,0,748.13,2742,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170701,P,0,111.22,-111.22,2742,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170701,P,0,115.39,-115.39,2742,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170701,P,0,50.48,-50.48,2742,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170701,P,0,8.98,-8.98,2742,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170701,P,0,50.86,-50.86,2743,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170701,P,61.38,0,61.38,2743,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170701,P,0,40,-40,2743,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170701,P,0,827.31,-827.31,2743,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170701,P,0,13.24,-13.24,2743,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170701,P,0,195.19,-195.19,2743,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170701,P,50.86,0,50.86,2743,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170701,P,1000,0,1000,2743,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170701,P,14.36,0,14.36,2743,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170701,P,50.44,0,50.44,2744,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170701,P,10.35,0,10.35,2744,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170701,P,0,543.38,-543.38,2744,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170701,P,0,184.27,-184.27,2744,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170701,P,44.27,0,44.27,2744,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170701,P,0,50.44,-50.44,2744,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170701,P,719.13,0,719.13,2744,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170701,P,0,19.53,-19.53,2744,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170701,P,0,26.57,-26.57,2744,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170701,P,12.23,0,12.23,2745,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170701,P,50.63,0,50.63,2745,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170701,P,0,655.5,-655.5,2745,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170701,P,0,50.63,-50.63,2745,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170701,P,0,23.29,-23.29,2745,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170701,P,848.58,0,848.58,2745,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170701,P,52.3,0,52.3,2745,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170701,P,0,203.86,-203.86,2745,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170701,P,0,30.46,-30.46,2745,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170701,P,0,37.57,-37.57,2746,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170701,P,67.01,0,67.01,2746,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170701,P,0,30.19,-30.19,2746,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170701,P,1085.71,0,1085.71,2746,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170701,P,15.67,0,15.67,2746,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170701,P,50.99,0,50.99,2746,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170701,P,0,50.99,-50.99,2746,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170701,P,0,806.9,-806.9,2746,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170701,P,0,293.73,-293.73,2746,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170701,P,0,194.31,-194.31,2747,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170701,P,119.92,0,119.92,2747,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170701,P,54.43,0,54.43,2747,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170701,P,0,54.43,-54.43,2747,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170701,P,2027.25,0,2027.25,2747,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170701,P,0,486.51,-486.51,2747,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170701,P,0,47.49,-47.49,2747,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170701,P,0,1446.91,-1446.91,2747,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170701,P,28.05,0,28.05,2747,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170701,P,1222.05,0,1222.05,2748,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170701,P,0,51.19,-51.19,2748,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170701,P,51.19,0,51.19,2748,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170701,P,0,41.66,-41.66,2748,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170701,P,0,931.14,-931.14,2748,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170701,P,75.46,0,75.46,2748,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170701,P,17.65,0,17.65,2748,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170701,P,0,27,-27,2748,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170701,P,0,315.36,-315.36,2748,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170701,P,0,243.04,-243.04,2749,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170701,P,50.85,0,50.85,2749,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170701,P,0,25.22,-25.22,2749,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170701,P,0,683.86,-683.86,2749,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170701,P,13.23,0,13.23,2749,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170701,P,0,50.85,-50.85,2749,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170701,P,990,0,990,2749,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170701,P,56.54,0,56.54,2749,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170701,P,0,107.65,-107.65,2749,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170701,P,0,782.68,-782.68,2750,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170701,P,58.72,0,58.72,2750,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170701,P,0,184.31,-184.31,2750,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170701,P,50.86,0,50.86,2750,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170701,P,0,50.86,-50.86,2750,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170701,P,0,22.51,-22.51,2750,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170701,P,0,82.95,-82.95,2750,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170701,P,13.73,0,13.73,2750,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170701,P,1000,0,1000,2750,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170701,P,0,15.54,-15.54,2751,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170701,P,0,50.69,-50.69,2751,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170701,P,887.5,0,887.5,2751,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170701,P,0,667.09,-667.09,2751,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170701,P,49.27,0,49.27,2751,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170701,P,50.69,0,50.69,2751,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170701,P,11.52,0,11.52,2751,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170701,P,0,146.08,-146.08,2751,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170701,P,0,119.58,-119.58,2751,2017,7,Payroll Computer Checks,UPRCC,GLTRX00000072
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170801,P,0,171.26,-171.26,2752,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170801,P,0,121.08,-121.08,2752,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170801,P,0,695.27,-695.27,2752,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170801,P,50.77,0,50.77,2752,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170801,P,12.24,0,12.24,2752,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170801,P,0,50.77,-50.77,2752,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170801,P,937.5,0,937.5,2752,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170801,P,0,14.49,-14.49,2752,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170801,P,52.36,0,52.36,2752,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170801,P,0,51.32,-51.32,2753,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170801,P,0,44.26,-44.26,2753,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170801,P,1308.72,0,1308.72,2753,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170801,P,0,1038.33,-1038.33,2753,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170801,P,51.32,0,51.32,2753,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170801,P,0,40.16,-40.16,2753,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170801,P,18.91,0,18.91,2753,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170801,P,0,285.71,-285.71,2753,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170801,P,80.83,0,80.83,2753,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170801,P,86.2,0,86.2,2754,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170801,P,0,328.55,-328.55,2754,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170801,P,0,52.15,-52.15,2754,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170801,P,0,71.88,-71.88,2754,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170801,P,52.15,0,52.15,2754,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170801,P,0,60.82,-60.82,2754,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170801,P,0,1040.51,-1040.51,2754,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170801,P,1395.39,0,1395.39,2754,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170801,P,20.17,0,20.17,2754,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170801,P,0,342.34,-342.34,2755,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170801,P,0,44.38,-44.38,2755,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170801,P,81.06,0,81.06,2755,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170801,P,0,51.33,-51.33,2755,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170801,P,0,989.01,-989.01,2755,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170801,P,51.33,0,51.33,2755,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170801,P,0,36.79,-36.79,2755,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170801,P,1312.5,0,1312.5,2755,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170801,P,18.96,0,18.96,2755,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170801,P,0,682.3,-682.3,2756,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170801,P,833.33,0,833.33,2756,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170801,P,12.02,0,12.02,2756,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170801,P,0,167.49,-167.49,2756,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170801,P,51.35,0,51.35,2756,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170801,P,0,30,-30,2756,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170801,P,0,50.61,-50.61,2756,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170801,P,0,16.91,-16.91,2756,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170801,P,50.61,0,50.61,2756,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170801,P,42.56,0,42.56,2757,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170801,P,0,18.72,-18.72,2757,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170801,P,0,156.99,-156.99,2757,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170801,P,0,50.4,-50.4,2757,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170801,P,0,25.75,-25.75,2757,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170801,P,0,542.56,-542.56,2757,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170801,P,50.4,0,50.4,2757,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170801,P,9.96,0,9.96,2757,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170801,P,691.5,0,691.5,2757,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170801,P,78.1,0,78.1,2758,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170801,P,51.99,0,51.99,2758,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170801,P,0,51.99,-51.99,2758,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170801,P,0,985.78,-985.78,2758,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170801,P,18.27,0,18.27,2758,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170801,P,0,28.22,-28.22,2758,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170801,P,0,289.42,-289.42,2758,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170801,P,0,105.45,-105.45,2758,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170801,P,1312.5,0,1312.5,2758,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170801,P,0,129.3,-129.3,2759,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170801,P,50.59,0,50.59,2759,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170801,P,0,174.78,-174.78,2759,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170801,P,908.79,0,908.79,2759,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170801,P,0,13.38,-13.38,2759,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170801,P,11.83,0,11.83,2759,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170801,P,0,653.75,-653.75,2759,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170801,P,0,51.18,-51.18,2759,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170801,P,51.18,0,51.18,2759,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170801,P,0,49.46,-49.46,2760,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170801,P,0,51.58,-51.58,2760,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170801,P,1482.06,0,1482.06,2760,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170801,P,51.58,0,51.58,2760,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170801,P,0,52.14,-52.14,2760,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170801,P,0,399.14,-399.14,2760,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170801,P,21.42,0,21.42,2760,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170801,P,0,1094.32,-1094.32,2760,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170801,P,91.58,0,91.58,2760,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170801,P,891,0,891,2761,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170801,P,12.85,0,12.85,2761,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170801,P,0,50.7,-50.7,2761,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170801,P,50.7,0,50.7,2761,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170801,P,0,31.73,-31.73,2761,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170801,P,0,24.53,-24.53,2761,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170801,P,0,703.38,-703.38,2761,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170801,P,54.93,0,54.93,2761,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170801,P,0,199.14,-199.14,2761,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170801,P,0,741.59,-741.59,2762,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170801,P,0,268.14,-268.14,2762,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170801,P,0,31.39,-31.39,2762,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170801,P,0,35,-35,2762,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170801,P,14.43,0,14.43,2762,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170801,P,50.86,0,50.86,2762,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170801,P,1000,0,1000,2762,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170801,P,0,50.86,-50.86,2762,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170801,P,61.69,0,61.69,2762,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170801,P,0,137.77,-137.77,2763,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170801,P,11.88,0,11.88,2763,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170801,P,912.5,0,912.5,2763,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170801,P,50.81,0,50.81,2763,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170801,P,0,683.12,-683.12,2763,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170801,P,0,15.72,-15.72,2763,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170801,P,0,138.58,-138.58,2763,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170801,P,51.64,0,51.64,2763,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170801,P,0,51.64,-51.64,2763,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170801,P,0,53,-53,2764,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170801,P,51.4,0,51.4,2764,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170801,P,19.65,0,19.65,2764,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170801,P,0,982.52,-982.52,2764,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170801,P,0,51.4,-51.4,2764,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170801,P,0,45.82,-45.82,2764,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170801,P,0,383.09,-383.09,2764,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170801,P,84.06,0,84.06,2764,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170801,P,1360.72,0,1360.72,2764,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170801,P,0,993.37,-993.37,2765,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170801,P,0,45.63,-45.63,2765,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170801,P,51.39,0,51.39,2765,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170801,P,83.65,0,83.65,2765,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170801,P,1354.17,0,1354.17,2765,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170801,P,19.56,0,19.56,2765,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170801,P,0,51.39,-51.39,2765,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170801,P,0,380.37,-380.37,2765,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170801,P,0,38.01,-38.01,2765,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170801,P,0,25.54,-25.54,2766,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170801,P,42.14,0,42.14,2766,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170801,P,684.69,0,684.69,2766,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170801,P,0,537.68,-537.68,2766,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170801,P,0,18.52,-18.52,2766,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170801,P,50.39,0,50.39,2766,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170801,P,0,50.39,-50.39,2766,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170801,P,0,154.94,-154.94,2766,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170801,P,9.85,0,9.85,2766,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170801,P,0,713.81,-713.81,2767,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170801,P,51.65,0,51.65,2767,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170801,P,0,98.67,-98.67,2767,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170801,P,0,19.47,-19.47,2767,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170801,P,12.49,0,12.49,2767,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170801,P,53.41,0,53.41,2767,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170801,P,0,51.65,-51.65,2767,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170801,P,0,148.38,-148.38,2767,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170801,P,914.43,0,914.43,2767,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170801,P,1263.08,0,1263.08,2768,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170801,P,16.96,0,16.96,2768,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170801,P,72.55,0,72.55,2768,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170801,P,0,21.09,-21.09,2768,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170801,P,0,262.59,-262.59,2768,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170801,P,51.89,0,51.89,2768,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170801,P,0,51.89,-51.89,2768,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170801,P,0,143.47,-143.47,2768,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170801,P,0,925.44,-925.44,2768,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170801,P,8.64,0,8.64,2769,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170801,P,600.62,0,600.62,2769,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170801,P,0,50.26,-50.26,2769,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170801,P,0,129.86,-129.86,2769,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170801,P,36.93,0,36.93,2769,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170801,P,0,16.08,-16.08,2769,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170801,P,0,477.23,-477.23,2769,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170801,P,50.26,0,50.26,2769,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170801,P,0,23.02,-23.02,2769,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170801,P,748.13,0,748.13,2770,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170801,P,9.5,0,9.5,2770,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170801,P,0,111.24,-111.24,2770,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170801,P,0,115.39,-115.39,2770,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170801,P,0,50.48,-50.48,2770,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170801,P,0,8.98,-8.98,2770,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170801,P,0,562.65,-562.65,2770,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170801,P,50.48,0,50.48,2770,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170801,P,40.63,0,40.63,2770,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170801,P,0,50.58,-50.58,2771,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170801,P,0,3.66,-3.66,2771,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170801,P,50.58,0,50.58,2771,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170801,P,0,689.85,-689.85,2771,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170801,P,49.93,0,49.93,2771,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170801,P,0,149.02,-149.02,2771,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170801,P,815.38,0,815.38,2771,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170801,P,11.68,0,11.68,2771,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170801,P,0,34.46,-34.46,2771,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170801,P,0,543.36,-543.36,2772,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170801,P,0,26.57,-26.57,2772,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170801,P,50.44,0,50.44,2772,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170801,P,10.36,0,10.36,2772,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170801,P,0,184.31,-184.31,2772,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170801,P,719.13,0,719.13,2772,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170801,P,0,50.44,-50.44,2772,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170801,P,44.28,0,44.28,2772,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170801,P,0,19.53,-19.53,2772,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170801,P,11.09,0,11.09,2773,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170801,P,47.44,0,47.44,2773,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170801,P,0,21.01,-21.01,2773,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170801,P,50.52,0,50.52,2773,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170801,P,0,180.46,-180.46,2773,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170801,P,0,599.2,-599.2,2773,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170801,P,770.25,0,770.25,2773,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170801,P,0,50.52,-50.52,2773,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170801,P,0,28.11,-28.11,2773,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170801,P,0,293.71,-293.71,2774,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170801,P,0,50.99,-50.99,2774,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170801,P,0,30.19,-30.19,2774,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170801,P,15.67,0,15.67,2774,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170801,P,50.99,0,50.99,2774,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170801,P,0,37.57,-37.57,2774,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170801,P,0,806.91,-806.91,2774,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170801,P,67,0,67,2774,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170801,P,1085.71,0,1085.71,2774,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170801,P,0,53.96,-53.96,2775,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170801,P,108.33,0,108.33,2775,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170801,P,0,184.96,-184.96,2775,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170801,P,25.33,0,25.33,2775,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170801,P,53.96,0,53.96,2775,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170801,P,0,431.22,-431.22,2775,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170801,P,0,1315.45,-1315.45,2775,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170801,P,0,42.15,-42.15,2775,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170801,P,1840.12,0,1840.12,2775,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170801,P,1222.05,0,1222.05,2776,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170801,P,51.19,0,51.19,2776,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170801,P,0,931.14,-931.14,2776,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170801,P,0,51.19,-51.19,2776,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170801,P,0,41.66,-41.66,2776,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170801,P,75.46,0,75.46,2776,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170801,P,0,315.36,-315.36,2776,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170801,P,17.65,0,17.65,2776,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170801,P,0,27,-27,2776,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170801,P,0,50.57,-50.57,2777,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170801,P,807.23,0,807.23,2777,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170801,P,10.57,0,10.57,2777,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170801,P,0,188.48,-188.48,2777,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170801,P,50.57,0,50.57,2777,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170801,P,0,552.47,-552.47,2777,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170801,P,0,102.17,-102.17,2777,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170801,P,45.22,0,45.22,2777,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170801,P,0,19.9,-19.9,2777,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170801,P,58.71,0,58.71,2778,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170801,P,0,50.86,-50.86,2778,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170801,P,13.73,0,13.73,2778,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170801,P,0,782.69,-782.69,2778,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170801,P,0,22.51,-22.51,2778,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170801,P,0,184.29,-184.29,2778,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170801,P,1000,0,1000,2778,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170801,P,0,82.95,-82.95,2778,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170801,P,50.86,0,50.86,2778,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170801,P,0,125.57,-125.57,2779,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170801,P,0,604.25,-604.25,2779,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170801,P,0,50.57,-50.57,2779,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170801,P,10.33,0,10.33,2779,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170801,P,44.18,0,44.18,2779,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170801,P,50.57,0,50.57,2779,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170801,P,805.58,0,805.58,2779,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170801,P,0,13.15,-13.15,2779,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170801,P,0,117.12,-117.12,2779,2017,8,Payroll Computer Checks,UPRCC,GLTRX00000073
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170901,P,0,50.77,-50.77,2780,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170901,P,0,121.08,-121.08,2780,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170901,P,12.25,0,12.25,2780,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170901,P,52.36,0,52.36,2780,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170901,P,50.77,0,50.77,2780,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170901,P,0,14.49,-14.49,2780,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170901,P,937.5,0,937.5,2780,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170901,P,0,695.26,-695.26,2780,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170901,P,0,171.28,-171.28,2780,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170901,P,0,44.26,-44.26,2781,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170901,P,1308.72,0,1308.72,2781,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170901,P,18.9,0,18.9,2781,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170901,P,0,285.69,-285.69,2781,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170901,P,80.83,0,80.83,2781,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170901,P,0,1038.34,-1038.34,2781,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170901,P,51.32,0,51.32,2781,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170901,P,0,51.32,-51.32,2781,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170901,P,0,40.16,-40.16,2781,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170901,P,0,1040.51,-1040.51,2782,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170901,P,20.16,0,20.16,2782,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170901,P,0,328.55,-328.55,2782,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170901,P,0,71.88,-71.88,2782,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170901,P,1395.39,0,1395.39,2782,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170901,P,0,52.15,-52.15,2782,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170901,P,0,60.82,-60.82,2782,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170901,P,52.15,0,52.15,2782,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170901,P,86.21,0,86.21,2782,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170901,P,1312.5,0,1312.5,2783,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170901,P,0,989,-989,2783,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170901,P,0,36.79,-36.79,2783,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170901,P,81.07,0,81.07,2783,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170901,P,18.96,0,18.96,2783,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170901,P,51.33,0,51.33,2783,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170901,P,0,342.36,-342.36,2783,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170901,P,0,51.33,-51.33,2783,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170901,P,0,44.38,-44.38,2783,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170901,P,50.61,0,50.61,2784,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170901,P,12.01,0,12.01,2784,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170901,P,833.33,0,833.33,2784,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170901,P,0,50.61,-50.61,2784,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170901,P,0,167.49,-167.49,2784,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170901,P,0,30,-30,2784,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170901,P,0,682.3,-682.3,2784,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170901,P,51.36,0,51.36,2784,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170901,P,0,16.91,-16.91,2784,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170901,P,0,25.75,-25.75,2785,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170901,P,42.56,0,42.56,2785,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170901,P,691.5,0,691.5,2785,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170901,P,0,50.4,-50.4,2785,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170901,P,0,18.72,-18.72,2785,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170901,P,0,156.97,-156.97,2785,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170901,P,50.4,0,50.4,2785,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170901,P,9.95,0,9.95,2785,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170901,P,0,542.57,-542.57,2785,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170901,P,0,985.8,-985.8,2786,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170901,P,0,51.99,-51.99,2786,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170901,P,0,105.45,-105.45,2786,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170901,P,51.99,0,51.99,2786,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170901,P,18.26,0,18.26,2786,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170901,P,78.09,0,78.09,2786,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170901,P,0,28.22,-28.22,2786,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170901,P,1312.5,0,1312.5,2786,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170901,P,0,289.38,-289.38,2786,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170901,P,0,51.18,-51.18,2787,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170901,P,0,174.76,-174.76,2787,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170901,P,11.83,0,11.83,2787,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170901,P,0,13.38,-13.38,2787,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170901,P,50.58,0,50.58,2787,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170901,P,51.18,0,51.18,2787,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170901,P,0,653.76,-653.76,2787,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170901,P,908.79,0,908.79,2787,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170901,P,0,129.3,-129.3,2787,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170901,P,0,51.58,-51.58,2788,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170901,P,21.42,0,21.42,2788,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170901,P,0,49.46,-49.46,2788,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170901,P,91.58,0,91.58,2788,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170901,P,0,52.14,-52.14,2788,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170901,P,0,399.14,-399.14,2788,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170901,P,51.58,0,51.58,2788,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170901,P,0,1094.32,-1094.32,2788,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170901,P,1482.06,0,1482.06,2788,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170901,P,0,50.7,-50.7,2789,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170901,P,12.85,0,12.85,2789,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170901,P,0,31.73,-31.73,2789,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170901,P,0,703.38,-703.38,2789,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170901,P,0,24.53,-24.53,2789,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170901,P,54.93,0,54.93,2789,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170901,P,0,199.14,-199.14,2789,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170901,P,50.7,0,50.7,2789,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170901,P,891,0,891,2789,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170901,P,61.69,0,61.69,2790,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170901,P,0,268.14,-268.14,2790,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170901,P,1000,0,1000,2790,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170901,P,0,741.59,-741.59,2790,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170901,P,0,50.86,-50.86,2790,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170901,P,14.43,0,14.43,2790,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170901,P,0,31.39,-31.39,2790,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170901,P,50.86,0,50.86,2790,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170901,P,0,35,-35,2790,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170901,P,11.89,0,11.89,2791,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170901,P,0,683.11,-683.11,2791,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170901,P,0,137.79,-137.79,2791,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170901,P,0,138.58,-138.58,2791,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170901,P,0,51.64,-51.64,2791,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170901,P,0,15.72,-15.72,2791,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170901,P,50.81,0,50.81,2791,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170901,P,912.5,0,912.5,2791,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170901,P,51.64,0,51.64,2791,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170901,P,0,982.52,-982.52,2792,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170901,P,0,45.82,-45.82,2792,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170901,P,0,383.09,-383.09,2792,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170901,P,19.66,0,19.66,2792,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170901,P,0,51.4,-51.4,2792,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170901,P,51.4,0,51.4,2792,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170901,P,0,53,-53,2792,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170901,P,84.05,0,84.05,2792,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170901,P,1360.72,0,1360.72,2792,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170901,P,0,51.39,-51.39,2793,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170901,P,1354.17,0,1354.17,2793,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170901,P,0,993.37,-993.37,2793,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170901,P,0,38.01,-38.01,2793,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170901,P,0,380.37,-380.37,2793,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170901,P,0,45.63,-45.63,2793,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170901,P,83.65,0,83.65,2793,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170901,P,51.39,0,51.39,2793,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170901,P,19.56,0,19.56,2793,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170901,P,38.23,0,38.23,2794,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170901,P,0,16.69,-16.69,2794,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170901,P,0,23.64,-23.64,2794,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170901,P,0,492.23,-492.23,2794,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170901,P,0,136.1,-136.1,2794,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170901,P,621.49,0,621.49,2794,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170901,P,0,50.29,-50.29,2794,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170901,P,8.94,0,8.94,2794,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170901,P,50.29,0,50.29,2794,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170901,P,59.18,0,59.18,2795,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170901,P,0,51.88,-51.88,2795,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170901,P,0,22.12,-22.12,2795,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170901,P,0,783.55,-783.55,2795,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170901,P,0,171.45,-171.45,2795,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170901,P,0,103.32,-103.32,2795,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170901,P,1007.42,0,1007.42,2795,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170901,P,51.88,0,51.88,2795,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170901,P,13.84,0,13.84,2795,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170901,P,1263.08,0,1263.08,2796,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170901,P,0,143.47,-143.47,2796,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170901,P,0,925.43,-925.43,2796,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170901,P,0,262.61,-262.61,2796,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170901,P,0,51.89,-51.89,2796,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170901,P,51.89,0,51.89,2796,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170901,P,16.97,0,16.97,2796,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170901,P,72.55,0,72.55,2796,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170901,P,0,21.09,-21.09,2796,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170901,P,0,567.61,-567.61,2797,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170901,P,0,167.37,-167.37,2797,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170901,P,0,26.79,-26.79,2797,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170901,P,50.45,0,50.45,2797,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170901,P,44.72,0,44.72,2797,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170901,P,0,50.45,-50.45,2797,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170901,P,726.33,0,726.33,2797,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170901,P,0,19.74,-19.74,2797,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170901,P,10.46,0,10.46,2797,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170901,P,0,111.22,-111.22,2798,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170901,P,0,8.98,-8.98,2798,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170901,P,0,50.48,-50.48,2798,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170901,P,748.13,0,748.13,2798,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170901,P,40.62,0,40.62,2798,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170901,P,50.48,0,50.48,2798,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170901,P,9.5,0,9.5,2798,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170901,P,0,115.39,-115.39,2798,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170901,P,0,562.66,-562.66,2798,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170901,P,0,827.32,-827.32,2799,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170901,P,0,13.24,-13.24,2799,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170901,P,0,40,-40,2799,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170901,P,0,195.17,-195.17,2799,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170901,P,14.35,0,14.35,2799,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170901,P,50.86,0,50.86,2799,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170901,P,1000,0,1000,2799,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170901,P,61.38,0,61.38,2799,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170901,P,0,50.86,-50.86,2799,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170901,P,0,543.37,-543.37,2800,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170901,P,719.13,0,719.13,2800,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170901,P,0,19.53,-19.53,2800,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170901,P,0,184.29,-184.29,2800,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170901,P,0,50.44,-50.44,2800,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170901,P,0,26.57,-26.57,2800,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170901,P,10.35,0,10.35,2800,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170901,P,50.44,0,50.44,2800,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170901,P,44.28,0,44.28,2800,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170901,P,0,50.63,-50.63,2801,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170901,P,50.63,0,50.63,2801,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170901,P,0,203.88,-203.88,2801,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170901,P,0,23.29,-23.29,2801,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170901,P,52.3,0,52.3,2801,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170901,P,0,655.49,-655.49,2801,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170901,P,0,30.46,-30.46,2801,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170901,P,12.24,0,12.24,2801,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170901,P,848.58,0,848.58,2801,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170901,P,50.99,0,50.99,2802,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170901,P,0,30.19,-30.19,2802,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170901,P,67,0,67,2802,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170901,P,0,293.71,-293.71,2802,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170901,P,0,37.57,-37.57,2802,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170901,P,0,806.91,-806.91,2802,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170901,P,15.67,0,15.67,2802,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170901,P,0,50.99,-50.99,2802,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170901,P,1085.71,0,1085.71,2802,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170901,P,54.43,0,54.43,2803,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170901,P,0,1446.9,-1446.9,2803,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170901,P,0,486.53,-486.53,2803,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170901,P,0,47.49,-47.49,2803,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170901,P,0,194.31,-194.31,2803,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170901,P,119.93,0,119.93,2803,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170901,P,0,54.43,-54.43,2803,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170901,P,2027.25,0,2027.25,2803,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170901,P,28.05,0,28.05,2803,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170901,P,17.65,0,17.65,2804,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170901,P,51.19,0,51.19,2804,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170901,P,75.45,0,75.45,2804,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170901,P,1222.05,0,1222.05,2804,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170901,P,0,931.15,-931.15,2804,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170901,P,0,27,-27,2804,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170901,P,0,41.66,-41.66,2804,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170901,P,0,51.19,-51.19,2804,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170901,P,0,315.34,-315.34,2804,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170901,P,0,25.22,-25.22,2805,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170901,P,50.85,0,50.85,2805,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170901,P,0,50.85,-50.85,2805,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170901,P,990,0,990,2805,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170901,P,56.55,0,56.55,2805,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170901,P,13.23,0,13.23,2805,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170901,P,0,683.85,-683.85,2805,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170901,P,0,107.65,-107.65,2805,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170901,P,0,243.06,-243.06,2805,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170901,P,0,782.67,-782.67,2806,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170901,P,0,50.86,-50.86,2806,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170901,P,0,22.51,-22.51,2806,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170901,P,50.86,0,50.86,2806,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170901,P,1000,0,1000,2806,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170901,P,13.74,0,13.74,2806,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170901,P,0,82.95,-82.95,2806,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170901,P,0,184.33,-184.33,2806,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170901,P,58.72,0,58.72,2806,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170901,P,887.5,0,887.5,2807,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20170901,P,50.69,0,50.69,2807,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170901,P,0,667.09,-667.09,2807,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20170901,P,0,119.58,-119.58,2807,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170901,P,49.26,0,49.26,2807,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20170901,P,0,50.69,-50.69,2807,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170901,P,11.53,0,11.53,2807,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170901,P,0,15.54,-15.54,2807,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170901,P,0,146.08,-146.08,2807,2017,9,Payroll Computer Checks,UPRCC,GLTRX00000074
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171001,P,764.42,0,764.42,2808,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171001,P,9.74,0,9.74,2808,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171001,P,0,9.46,-9.46,2808,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171001,P,0,115.88,-115.88,2808,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171001,P,0,562.44,-562.44,2808,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171001,P,0,128.01,-128.01,2808,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171001,P,41.63,0,41.63,2808,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171001,P,50.51,0,50.51,2808,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171001,P,0,50.51,-50.51,2808,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171001,P,0,44.26,-44.26,2809,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171001,P,0,40.16,-40.16,2809,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171001,P,80.83,0,80.83,2809,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171001,P,0,285.69,-285.69,2809,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171001,P,1308.72,0,1308.72,2809,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171001,P,0,51.32,-51.32,2809,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171001,P,0,1038.34,-1038.34,2809,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171001,P,51.32,0,51.32,2809,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171001,P,18.9,0,18.9,2809,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171001,P,0,71.88,-71.88,2810,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171001,P,0,60.82,-60.82,2810,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171001,P,52.15,0,52.15,2810,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171001,P,0,1040.52,-1040.52,2810,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171001,P,86.2,0,86.2,2810,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171001,P,0,328.53,-328.53,2810,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171001,P,20.16,0,20.16,2810,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171001,P,1395.39,0,1395.39,2810,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171001,P,0,52.15,-52.15,2810,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171001,P,0,51.33,-51.33,2811,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171001,P,81.06,0,81.06,2811,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171001,P,0,36.79,-36.79,2811,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171001,P,0,44.38,-44.38,2811,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171001,P,0,342.34,-342.34,2811,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171001,P,18.96,0,18.96,2811,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171001,P,51.33,0,51.33,2811,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171001,P,0,989.01,-989.01,2811,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171001,P,1312.5,0,1312.5,2811,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171001,P,0,564.94,-564.94,2812,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171001,P,0,25.38,-25.38,2812,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171001,P,0,11.73,-11.73,2812,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171001,P,679.48,0,679.48,2812,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171001,P,50.38,0,50.38,2812,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171001,P,41.82,0,41.82,2812,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171001,P,0,50.38,-50.38,2812,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171001,P,9.78,0,9.78,2812,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171001,P,0,129.03,-129.03,2812,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171001,P,9.96,0,9.96,2813,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171001,P,691.5,0,691.5,2813,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171001,P,0,157.01,-157.01,2813,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171001,P,0,25.75,-25.75,2813,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171001,P,0,542.55,-542.55,2813,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171001,P,42.57,0,42.57,2813,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171001,P,0,18.72,-18.72,2813,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171001,P,50.4,0,50.4,2813,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171001,P,0,50.4,-50.4,2813,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171001,P,73.4,0,73.4,2814,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171001,P,17.16,0,17.16,2814,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171001,P,0,51.83,-51.83,2814,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171001,P,0,933.66,-933.66,2814,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171001,P,0,24.36,-24.36,2814,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171001,P,1236.78,0,1236.78,2814,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171001,P,0,266.9,-266.9,2814,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171001,P,0,102.42,-102.42,2814,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171001,P,51.83,0,51.83,2814,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171001,P,11.83,0,11.83,2815,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171001,P,0,13.38,-13.38,2815,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171001,P,0,129.3,-129.3,2815,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171001,P,51.18,0,51.18,2815,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171001,P,0,653.76,-653.76,2815,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171001,P,0,51.18,-51.18,2815,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171001,P,0,174.76,-174.76,2815,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171001,P,50.58,0,50.58,2815,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171001,P,908.79,0,908.79,2815,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171001,P,0,45.36,-45.36,2816,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171001,P,83.1,0,83.1,2816,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171001,P,0,352.13,-352.13,2816,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171001,P,1345.26,0,1345.26,2816,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171001,P,0,51.38,-51.38,2816,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171001,P,51.38,0,51.38,2816,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171001,P,0,1003.47,-1003.47,2816,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171001,P,0,46.83,-46.83,2816,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171001,P,19.43,0,19.43,2816,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171001,P,0,31.73,-31.73,2817,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171001,P,0,24.53,-24.53,2817,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171001,P,54.93,0,54.93,2817,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171001,P,50.7,0,50.7,2817,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171001,P,0,50.7,-50.7,2817,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171001,P,0,703.39,-703.39,2817,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171001,P,0,199.12,-199.12,2817,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171001,P,891,0,891,2817,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171001,P,12.84,0,12.84,2817,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171001,P,0,25.3,-25.3,2818,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171001,P,0,29.46,-29.46,2818,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171001,P,50.25,0,50.25,2818,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171001,P,0,50.58,-50.58,2818,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171001,P,0,609.59,-609.59,2818,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171001,P,0,213.03,-213.03,2818,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171001,P,50.58,0,50.58,2818,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171001,P,11.75,0,11.75,2818,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171001,P,815.38,0,815.38,2818,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171001,P,0,138.58,-138.58,2819,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171001,P,11.88,0,11.88,2819,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171001,P,50.81,0,50.81,2819,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171001,P,51.64,0,51.64,2819,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171001,P,0,683.12,-683.12,2819,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171001,P,0,15.72,-15.72,2819,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171001,P,0,137.77,-137.77,2819,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171001,P,912.5,0,912.5,2819,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171001,P,0,51.64,-51.64,2819,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171001,P,0,383.11,-383.11,2820,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171001,P,19.66,0,19.66,2820,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171001,P,84.06,0,84.06,2820,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171001,P,51.4,0,51.4,2820,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171001,P,0,51.4,-51.4,2820,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171001,P,0,53,-53,2820,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171001,P,1360.72,0,1360.72,2820,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171001,P,0,45.82,-45.82,2820,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171001,P,0,982.51,-982.51,2820,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171001,P,0,993.36,-993.36,2821,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171001,P,1354.17,0,1354.17,2821,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171001,P,19.57,0,19.57,2821,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171001,P,83.65,0,83.65,2821,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171001,P,0,38.01,-38.01,2821,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171001,P,51.39,0,51.39,2821,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171001,P,0,380.39,-380.39,2821,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171001,P,0,45.63,-45.63,2821,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171001,P,0,51.39,-51.39,2821,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171001,P,0,50.39,-50.39,2822,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171001,P,42.14,0,42.14,2822,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171001,P,50.39,0,50.39,2822,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171001,P,684.69,0,684.69,2822,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171001,P,0,537.67,-537.67,2822,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171001,P,0,154.96,-154.96,2822,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171001,P,0,25.54,-25.54,2822,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171001,P,0,18.52,-18.52,2822,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171001,P,9.86,0,9.86,2822,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171001,P,0,51.88,-51.88,2823,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171001,P,1007.42,0,1007.42,2823,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171001,P,13.84,0,13.84,2823,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171001,P,0,22.12,-22.12,2823,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171001,P,0,783.56,-783.56,2823,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171001,P,0,171.43,-171.43,2823,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171001,P,59.17,0,59.17,2823,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171001,P,0,103.32,-103.32,2823,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171001,P,51.88,0,51.88,2823,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171001,P,0,925.43,-925.43,2824,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171001,P,51.89,0,51.89,2824,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171001,P,0,21.09,-21.09,2824,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171001,P,0,143.47,-143.47,2824,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171001,P,72.55,0,72.55,2824,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171001,P,16.97,0,16.97,2824,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171001,P,1263.08,0,1263.08,2824,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171001,P,0,51.89,-51.89,2824,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171001,P,0,262.61,-262.61,2824,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171001,P,50.45,0,50.45,2825,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171001,P,44.73,0,44.73,2825,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171001,P,0,567.6,-567.6,2825,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171001,P,0,19.74,-19.74,2825,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171001,P,0,26.79,-26.79,2825,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171001,P,726.33,0,726.33,2825,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171001,P,10.46,0,10.46,2825,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171001,P,0,50.45,-50.45,2825,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171001,P,0,167.39,-167.39,2825,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171001,P,50.48,0,50.48,2826,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171001,P,40.62,0,40.62,2826,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171001,P,0,115.39,-115.39,2826,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171001,P,0,50.48,-50.48,2826,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171001,P,0,562.66,-562.66,2826,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171001,P,748.13,0,748.13,2826,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171001,P,0,8.98,-8.98,2826,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171001,P,9.5,0,9.5,2826,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171001,P,0,111.22,-111.22,2826,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171001,P,0,827.31,-827.31,2827,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171001,P,50.86,0,50.86,2827,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171001,P,0,13.24,-13.24,2827,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171001,P,14.36,0,14.36,2827,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171001,P,0,195.19,-195.19,2827,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171001,P,0,40,-40,2827,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171001,P,0,50.86,-50.86,2827,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171001,P,61.38,0,61.38,2827,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171001,P,1000,0,1000,2827,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171001,P,44.27,0,44.27,2828,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171001,P,10.36,0,10.36,2828,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171001,P,50.44,0,50.44,2828,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171001,P,0,184.29,-184.29,2828,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171001,P,0,50.44,-50.44,2828,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171001,P,0,543.37,-543.37,2828,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171001,P,0,19.53,-19.53,2828,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171001,P,0,26.57,-26.57,2828,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171001,P,719.13,0,719.13,2828,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171001,P,50.63,0,50.63,2829,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171001,P,12.23,0,12.23,2829,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171001,P,52.31,0,52.31,2829,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171001,P,0,30.46,-30.46,2829,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171001,P,848.58,0,848.58,2829,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171001,P,0,50.63,-50.63,2829,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171001,P,0,655.49,-655.49,2829,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171001,P,0,203.88,-203.88,2829,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171001,P,0,23.29,-23.29,2829,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171001,P,50.99,0,50.99,2830,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171001,P,0,30.19,-30.19,2830,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171001,P,0,806.9,-806.9,2830,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171001,P,0,37.57,-37.57,2830,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171001,P,15.67,0,15.67,2830,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171001,P,1085.71,0,1085.71,2830,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171001,P,0,50.99,-50.99,2830,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171001,P,0,293.73,-293.73,2830,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171001,P,67.01,0,67.01,2830,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171001,P,0,486.51,-486.51,2831,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171001,P,0,47.49,-47.49,2831,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171001,P,2027.25,0,2027.25,2831,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171001,P,54.43,0,54.43,2831,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171001,P,0,54.43,-54.43,2831,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171001,P,28.05,0,28.05,2831,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171001,P,0,1446.91,-1446.91,2831,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171001,P,0,194.31,-194.31,2831,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171001,P,119.92,0,119.92,2831,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171001,P,0,315.34,-315.34,2832,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171001,P,75.46,0,75.46,2832,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171001,P,0,41.66,-41.66,2832,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171001,P,51.19,0,51.19,2832,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171001,P,0,51.19,-51.19,2832,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171001,P,0,931.15,-931.15,2832,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171001,P,1222.05,0,1222.05,2832,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171001,P,17.64,0,17.64,2832,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171001,P,0,27,-27,2832,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171001,P,990,0,990,2833,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171001,P,0,243.02,-243.02,2833,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171001,P,50.85,0,50.85,2833,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171001,P,13.22,0,13.22,2833,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171001,P,0,683.87,-683.87,2833,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171001,P,0,107.65,-107.65,2833,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171001,P,0,50.85,-50.85,2833,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171001,P,0,25.22,-25.22,2833,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171001,P,56.54,0,56.54,2833,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171001,P,0,22.51,-22.51,2834,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171001,P,13.73,0,13.73,2834,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171001,P,0,82.95,-82.95,2834,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171001,P,0,50.86,-50.86,2834,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171001,P,0,184.31,-184.31,2834,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171001,P,0,782.68,-782.68,2834,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171001,P,1000,0,1000,2834,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171001,P,50.86,0,50.86,2834,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171001,P,58.72,0,58.72,2834,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171001,P,50.69,0,50.69,2835,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171001,P,0,50.69,-50.69,2835,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171001,P,0,146.06,-146.06,2835,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171001,P,887.5,0,887.5,2835,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171001,P,0,15.54,-15.54,2835,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171001,P,11.52,0,11.52,2835,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171001,P,49.26,0,49.26,2835,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171001,P,0,667.1,-667.1,2835,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171001,P,0,119.58,-119.58,2835,2017,10,Payroll Computer Checks,UPRCC,GLTRX00000075
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171101,P,0,14.49,-14.49,2836,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171101,P,0,50.77,-50.77,2836,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171101,P,0,171.26,-171.26,2836,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171101,P,0,695.27,-695.27,2836,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171101,P,12.24,0,12.24,2836,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171101,P,50.77,0,50.77,2836,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171101,P,0,121.08,-121.08,2836,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171101,P,937.5,0,937.5,2836,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171101,P,52.36,0,52.36,2836,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171101,P,1308.72,0,1308.72,2837,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171101,P,0,285.71,-285.71,2837,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171101,P,0,44.26,-44.26,2837,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171101,P,51.32,0,51.32,2837,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171101,P,0,1038.33,-1038.33,2837,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171101,P,0,51.32,-51.32,2837,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171101,P,80.83,0,80.83,2837,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171101,P,18.91,0,18.91,2837,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171101,P,0,40.16,-40.16,2837,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171101,P,0,328.55,-328.55,2838,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171101,P,0,1040.51,-1040.51,2838,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171101,P,0,71.88,-71.88,2838,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171101,P,86.21,0,86.21,2838,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171101,P,20.16,0,20.16,2838,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171101,P,52.15,0,52.15,2838,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171101,P,0,60.82,-60.82,2838,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171101,P,0,52.15,-52.15,2838,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171101,P,1395.39,0,1395.39,2838,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171101,P,0,51.33,-51.33,2839,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171101,P,51.33,0,51.33,2839,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171101,P,18.96,0,18.96,2839,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171101,P,0,36.79,-36.79,2839,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171101,P,0,44.38,-44.38,2839,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171101,P,0,342.36,-342.36,2839,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171101,P,1312.5,0,1312.5,2839,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171101,P,81.07,0,81.07,2839,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171101,P,0,989,-989,2839,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171101,P,0,50.61,-50.61,2840,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171101,P,0,167.47,-167.47,2840,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171101,P,0,30,-30,2840,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171101,P,833.33,0,833.33,2840,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171101,P,0,682.31,-682.31,2840,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171101,P,0,16.91,-16.91,2840,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171101,P,50.61,0,50.61,2840,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171101,P,51.35,0,51.35,2840,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171101,P,12.01,0,12.01,2840,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171101,P,0,156.97,-156.97,2841,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171101,P,0,25.75,-25.75,2841,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171101,P,9.95,0,9.95,2841,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171101,P,0,50.4,-50.4,2841,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171101,P,42.56,0,42.56,2841,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171101,P,0,542.57,-542.57,2841,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171101,P,50.4,0,50.4,2841,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171101,P,0,18.72,-18.72,2841,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171101,P,691.5,0,691.5,2841,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171101,P,0,289.4,-289.4,2842,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171101,P,18.27,0,18.27,2842,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171101,P,78.09,0,78.09,2842,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171101,P,1312.5,0,1312.5,2842,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171101,P,0,28.22,-28.22,2842,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171101,P,0,51.99,-51.99,2842,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171101,P,0,985.79,-985.79,2842,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171101,P,0,105.45,-105.45,2842,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171101,P,51.99,0,51.99,2842,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171101,P,0,129.3,-129.3,2843,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171101,P,0,653.76,-653.76,2843,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171101,P,0,13.38,-13.38,2843,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171101,P,11.83,0,11.83,2843,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171101,P,0,174.76,-174.76,2843,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171101,P,51.18,0,51.18,2843,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171101,P,0,51.18,-51.18,2843,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171101,P,908.79,0,908.79,2843,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171101,P,50.58,0,50.58,2843,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171101,P,0,52.14,-52.14,2844,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171101,P,51.58,0,51.58,2844,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171101,P,21.42,0,21.42,2844,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171101,P,0,51.58,-51.58,2844,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171101,P,0,1094.33,-1094.33,2844,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171101,P,0,49.46,-49.46,2844,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171101,P,91.57,0,91.57,2844,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171101,P,0,399.12,-399.12,2844,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171101,P,1482.06,0,1482.06,2844,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171101,P,0,199.14,-199.14,2845,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171101,P,891,0,891,2845,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171101,P,0,24.53,-24.53,2845,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171101,P,12.85,0,12.85,2845,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171101,P,54.93,0,54.93,2845,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171101,P,0,703.38,-703.38,2845,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171101,P,0,50.7,-50.7,2845,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171101,P,50.7,0,50.7,2845,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171101,P,0,31.73,-31.73,2845,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171101,P,0,268.12,-268.12,2846,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171101,P,0,50.86,-50.86,2846,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171101,P,14.42,0,14.42,2846,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171101,P,61.69,0,61.69,2846,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171101,P,0,31.39,-31.39,2846,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171101,P,50.86,0,50.86,2846,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171101,P,0,741.6,-741.6,2846,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171101,P,0,35,-35,2846,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171101,P,1000,0,1000,2846,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171101,P,0,15.72,-15.72,2847,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171101,P,51.64,0,51.64,2847,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171101,P,11.88,0,11.88,2847,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171101,P,0,137.79,-137.79,2847,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171101,P,0,683.11,-683.11,2847,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171101,P,0,138.58,-138.58,2847,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171101,P,0,51.64,-51.64,2847,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171101,P,912.5,0,912.5,2847,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171101,P,50.82,0,50.82,2847,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171101,P,51.4,0,51.4,2848,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171101,P,0,45.82,-45.82,2848,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171101,P,0,51.4,-51.4,2848,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171101,P,1360.72,0,1360.72,2848,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171101,P,0,383.09,-383.09,2848,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171101,P,0,982.52,-982.52,2848,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171101,P,0,53,-53,2848,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171101,P,19.66,0,19.66,2848,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171101,P,84.05,0,84.05,2848,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171101,P,0,51.39,-51.39,2849,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171101,P,0,38.01,-38.01,2849,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171101,P,19.56,0,19.56,2849,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171101,P,0,993.38,-993.38,2849,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171101,P,0,45.63,-45.63,2849,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171101,P,51.39,0,51.39,2849,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171101,P,83.64,0,83.64,2849,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171101,P,1354.17,0,1354.17,2849,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171101,P,0,380.35,-380.35,2849,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171101,P,9.85,0,9.85,2850,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171101,P,0,50.39,-50.39,2850,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171101,P,684.69,0,684.69,2850,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171101,P,0,537.68,-537.68,2850,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171101,P,0,154.94,-154.94,2850,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171101,P,0,18.52,-18.52,2850,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171101,P,0,25.54,-25.54,2850,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171101,P,50.39,0,50.39,2850,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171101,P,42.14,0,42.14,2850,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171101,P,51.88,0,51.88,2851,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171101,P,1007.42,0,1007.42,2851,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171101,P,0,783.55,-783.55,2851,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171101,P,0,51.88,-51.88,2851,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171101,P,0,103.32,-103.32,2851,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171101,P,59.18,0,59.18,2851,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171101,P,0,22.12,-22.12,2851,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171101,P,0,171.45,-171.45,2851,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171101,P,13.84,0,13.84,2851,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171101,P,65.32,0,65.32,2852,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171101,P,0,51.65,-51.65,2852,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171101,P,0,842.58,-842.58,2852,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171101,P,0,138.81,-138.81,2852,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171101,P,15.27,0,15.27,2852,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171101,P,1146.49,0,1146.49,2852,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171101,P,0,227.96,-227.96,2852,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171101,P,0,17.73,-17.73,2852,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171101,P,51.65,0,51.65,2852,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171101,P,0,567.61,-567.61,2853,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171101,P,50.45,0,50.45,2853,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171101,P,0,26.79,-26.79,2853,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171101,P,726.33,0,726.33,2853,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171101,P,0,19.74,-19.74,2853,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171101,P,0,167.37,-167.37,2853,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171101,P,0,50.45,-50.45,2853,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171101,P,44.72,0,44.72,2853,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171101,P,10.46,0,10.46,2853,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171101,P,0,111.25,-111.25,2854,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171101,P,0,50.28,-50.28,2854,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171101,P,50.28,0,50.28,2854,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171101,P,0,79.12,-79.12,2854,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171101,P,610.01,0,610.01,2854,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171101,P,7.5,0,7.5,2854,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171101,P,0,454.24,-454.24,2854,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171101,P,32.06,0,32.06,2854,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171101,P,0,4.96,-4.96,2854,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171101,P,0,50.86,-50.86,2855,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171101,P,0,195.17,-195.17,2855,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171101,P,0,827.32,-827.32,2855,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171101,P,14.35,0,14.35,2855,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171101,P,0,40,-40,2855,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171101,P,50.86,0,50.86,2855,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171101,P,1000,0,1000,2855,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171101,P,61.38,0,61.38,2855,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171101,P,0,13.24,-13.24,2855,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171101,P,0,50.34,-50.34,2856,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171101,P,0,24.58,-24.58,2856,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171101,P,9.39,0,9.39,2856,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171101,P,40.16,0,40.16,2856,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171101,P,0,164.47,-164.47,2856,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171101,P,0,17.6,-17.6,2856,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171101,P,652.75,0,652.75,2856,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171101,P,0,495.65,-495.65,2856,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171101,P,50.34,0,50.34,2856,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171101,P,52.3,0,52.3,2857,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171101,P,50.63,0,50.63,2857,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171101,P,0,50.63,-50.63,2857,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171101,P,0,23.29,-23.29,2857,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171101,P,12.23,0,12.23,2857,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171101,P,0,655.5,-655.5,2857,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171101,P,0,203.86,-203.86,2857,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171101,P,848.58,0,848.58,2857,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171101,P,0,30.46,-30.46,2857,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171101,P,12.76,0,12.76,2858,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171101,P,0,50.69,-50.69,2858,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171101,P,0,662.81,-662.81,2858,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171101,P,0,31.56,-31.56,2858,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171101,P,0,233.88,-233.88,2858,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171101,P,54.58,0,54.58,2858,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171101,P,0,24.36,-24.36,2858,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171101,P,885.27,0,885.27,2858,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171101,P,50.69,0,50.69,2858,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171101,P,0,47.49,-47.49,2859,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171101,P,0,1446.91,-1446.91,2859,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171101,P,2027.25,0,2027.25,2859,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171101,P,54.43,0,54.43,2859,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171101,P,0,486.51,-486.51,2859,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171101,P,28.04,0,28.04,2859,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171101,P,0,194.31,-194.31,2859,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171101,P,0,54.43,-54.43,2859,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171101,P,119.93,0,119.93,2859,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171101,P,0,315.36,-315.36,2860,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171101,P,17.65,0,17.65,2860,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171101,P,0,51.19,-51.19,2860,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171101,P,1222.05,0,1222.05,2860,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171101,P,0,41.66,-41.66,2860,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171101,P,0,931.14,-931.14,2860,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171101,P,0,27,-27,2860,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171101,P,51.19,0,51.19,2860,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171101,P,75.46,0,75.46,2860,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171101,P,50.85,0,50.85,2861,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171101,P,0,25.22,-25.22,2861,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171101,P,0,243.06,-243.06,2861,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171101,P,990,0,990,2861,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171101,P,0,50.85,-50.85,2861,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171101,P,56.55,0,56.55,2861,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171101,P,0,683.85,-683.85,2861,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171101,P,0,107.65,-107.65,2861,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171101,P,13.23,0,13.23,2861,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171101,P,0,711.84,-711.84,2862,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171101,P,907.69,0,907.69,2862,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171101,P,50.72,0,50.72,2862,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171101,P,52.99,0,52.99,2862,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171101,P,0,19.83,-19.83,2862,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171101,P,12.39,0,12.39,2862,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171101,P,0,161.22,-161.22,2862,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171101,P,0,50.72,-50.72,2862,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171101,P,0,80.18,-80.18,2862,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171101,P,11.52,0,11.52,2863,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171101,P,49.27,0,49.27,2863,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171101,P,0,50.69,-50.69,2863,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171101,P,0,146.08,-146.08,2863,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171101,P,887.5,0,887.5,2863,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171101,P,0,667.09,-667.09,2863,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171101,P,0,15.54,-15.54,2863,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171101,P,0,119.58,-119.58,2863,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171101,P,50.69,0,50.69,2863,2017,11,Payroll Computer Checks,UPRCC,GLTRX00000076
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171201,P,0,695.25,-695.25,2864,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171201,P,937.5,0,937.5,2864,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171201,P,50.77,0,50.77,2864,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171201,P,52.37,0,52.37,2864,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171201,P,0,50.77,-50.77,2864,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171201,P,0,121.08,-121.08,2864,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171201,P,12.25,0,12.25,2864,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171201,P,0,171.3,-171.3,2864,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171201,P,0,14.49,-14.49,2864,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171201,P,0,1038.34,-1038.34,2865,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171201,P,1308.72,0,1308.72,2865,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171201,P,18.9,0,18.9,2865,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171201,P,0,51.32,-51.32,2865,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171201,P,0,285.69,-285.69,2865,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171201,P,51.32,0,51.32,2865,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171201,P,0,40.16,-40.16,2865,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171201,P,80.83,0,80.83,2865,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171201,P,0,44.26,-44.26,2865,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171201,P,0,60.82,-60.82,2866,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171201,P,0,52.15,-52.15,2866,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171201,P,0,328.53,-328.53,2866,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171201,P,0,1040.52,-1040.52,2866,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171201,P,0,71.88,-71.88,2866,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171201,P,20.16,0,20.16,2866,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171201,P,1395.39,0,1395.39,2866,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171201,P,52.15,0,52.15,2866,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171201,P,86.2,0,86.2,2866,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171201,P,15.44,0,15.44,2867,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171201,P,50.97,0,50.97,2867,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171201,P,0,814.81,-814.81,2867,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171201,P,0,50.97,-50.97,2867,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171201,P,0,270.01,-270.01,2867,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171201,P,0,29.74,-29.74,2867,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171201,P,0,37.11,-37.11,2867,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171201,P,66.04,0,66.04,2867,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171201,P,1070.19,0,1070.19,2867,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171201,P,0,16.91,-16.91,2868,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171201,P,0,167.49,-167.49,2868,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171201,P,12.01,0,12.01,2868,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171201,P,0,30,-30,2868,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171201,P,0,682.3,-682.3,2868,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171201,P,51.36,0,51.36,2868,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171201,P,833.33,0,833.33,2868,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171201,P,50.61,0,50.61,2868,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171201,P,0,50.61,-50.61,2868,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171201,P,0,50.21,-50.21,2869,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171201,P,0,450.79,-450.79,2869,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171201,P,0,15.01,-15.01,2869,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171201,P,8.1,0,8.1,2869,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171201,P,0,21.92,-21.92,2869,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171201,P,563.84,0,563.84,2869,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171201,P,0,118.87,-118.87,2869,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171201,P,50.21,0,50.21,2869,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171201,P,34.65,0,34.65,2869,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171201,P,0,985.8,-985.8,2870,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171201,P,1312.5,0,1312.5,2870,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171201,P,78.09,0,78.09,2870,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171201,P,51.99,0,51.99,2870,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171201,P,0,28.22,-28.22,2870,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171201,P,18.26,0,18.26,2870,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171201,P,0,289.38,-289.38,2870,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171201,P,0,105.45,-105.45,2870,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171201,P,0,51.99,-51.99,2870,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171201,P,824.9,0,824.9,2871,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171201,P,0,594.13,-594.13,2871,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171201,P,0,125.95,-125.95,2871,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171201,P,0,149.84,-149.84,2871,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171201,P,51.01,0,51.01,2871,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171201,P,0,51.01,-51.01,2871,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171201,P,0,10.97,-10.97,2871,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171201,P,10.61,0,10.61,2871,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171201,P,45.38,0,45.38,2871,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171201,P,0,1094.33,-1094.33,2872,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171201,P,0,52.14,-52.14,2872,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171201,P,91.58,0,91.58,2872,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171201,P,0,399.12,-399.12,2872,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171201,P,51.58,0,51.58,2872,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171201,P,21.41,0,21.41,2872,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171201,P,0,49.46,-49.46,2872,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171201,P,0,51.58,-51.58,2872,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171201,P,1482.06,0,1482.06,2872,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171201,P,808.75,0,808.75,2873,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171201,P,0,50.57,-50.57,2873,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171201,P,0,29.26,-29.26,2873,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171201,P,11.66,0,11.66,2873,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171201,P,49.84,0,49.84,2873,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171201,P,0,644.25,-644.25,2873,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171201,P,0,22.13,-22.13,2873,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171201,P,0,174.61,-174.61,2873,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171201,P,50.57,0,50.57,2873,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171201,P,0,50.86,-50.86,2874,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171201,P,0,268.14,-268.14,2874,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171201,P,0,35,-35,2874,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171201,P,0,31.39,-31.39,2874,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171201,P,0,741.59,-741.59,2874,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171201,P,14.43,0,14.43,2874,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171201,P,50.86,0,50.86,2874,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171201,P,1000,0,1000,2874,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171201,P,61.69,0,61.69,2874,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171201,P,0,130.15,-130.15,2875,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171201,P,744.04,0,744.04,2875,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171201,P,40.36,0,40.36,2875,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171201,P,0,553.16,-553.16,2875,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171201,P,0,51.22,-51.22,2875,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171201,P,0,99.62,-99.62,2875,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171201,P,9.45,0,9.45,2875,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171201,P,0,10.92,-10.92,2875,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171201,P,51.22,0,51.22,2875,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171201,P,1360.72,0,1360.72,2876,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171201,P,0,982.51,-982.51,2876,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171201,P,0,383.11,-383.11,2876,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171201,P,0,53,-53,2876,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171201,P,19.66,0,19.66,2876,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171201,P,84.06,0,84.06,2876,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171201,P,0,45.82,-45.82,2876,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171201,P,0,51.4,-51.4,2876,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171201,P,51.4,0,51.4,2876,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171201,P,75.9,0,75.9,2877,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171201,P,0,34.37,-34.37,2877,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171201,P,0,336.54,-336.54,2877,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171201,P,0,41.88,-41.88,2877,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171201,P,51.2,0,51.2,2877,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171201,P,0,910.03,-910.03,2877,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171201,P,17.75,0,17.75,2877,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171201,P,1229.17,0,1229.17,2877,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171201,P,0,51.2,-51.2,2877,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171201,P,0,18.52,-18.52,2878,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171201,P,50.39,0,50.39,2878,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171201,P,9.86,0,9.86,2878,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171201,P,0,50.39,-50.39,2878,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171201,P,0,25.54,-25.54,2878,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171201,P,684.69,0,684.69,2878,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171201,P,42.14,0,42.14,2878,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171201,P,0,537.67,-537.67,2878,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171201,P,0,154.96,-154.96,2878,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171201,P,0,51.41,-51.41,2879,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171201,P,0,16.82,-16.82,2879,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171201,P,11.14,0,11.14,2879,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171201,P,0,644.06,-644.06,2879,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171201,P,51.41,0,51.41,2879,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171201,P,0,94.02,-94.02,2879,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171201,P,821.43,0,821.43,2879,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171201,P,0,125.32,-125.32,2879,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171201,P,47.65,0,47.65,2879,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171201,P,51.89,0,51.89,2880,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171201,P,0,51.89,-51.89,2880,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171201,P,0,21.09,-21.09,2880,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171201,P,0,925.44,-925.44,2880,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171201,P,1263.08,0,1263.08,2880,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171201,P,0,262.59,-262.59,2880,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171201,P,16.97,0,16.97,2880,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171201,P,72.54,0,72.54,2880,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171201,P,0,143.47,-143.47,2880,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171201,P,0,17.3,-17.3,2881,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171201,P,0,24.28,-24.28,2881,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171201,P,9.24,0,9.24,2881,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171201,P,0,50.32,-50.32,2881,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171201,P,0,142.36,-142.36,2881,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171201,P,50.32,0,50.32,2881,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171201,P,39.53,0,39.53,2881,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171201,P,642.52,0,642.52,2881,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171201,P,0,507.35,-507.35,2881,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171201,P,0,8.98,-8.98,2882,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171201,P,50.48,0,50.48,2882,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171201,P,9.5,0,9.5,2882,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171201,P,0,115.39,-115.39,2882,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171201,P,748.13,0,748.13,2882,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171201,P,0,562.66,-562.66,2882,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171201,P,0,50.48,-50.48,2882,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171201,P,0,111.22,-111.22,2882,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171201,P,40.62,0,40.62,2882,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171201,P,49.48,0,49.48,2883,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171201,P,0,10.24,-10.24,2883,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171201,P,0,12.31,-12.31,2883,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171201,P,0,49.48,-49.48,2883,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171201,P,76.92,0,76.92,2883,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171201,P,0.97,0,0.97,2883,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171201,P,0,59.49,-59.49,2883,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171201,P,4.15,0,4.15,2883,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171201,P,0,26.57,-26.57,2884,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171201,P,719.13,0,719.13,2884,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171201,P,0,184.29,-184.29,2884,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171201,P,0,50.44,-50.44,2884,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171201,P,0,543.37,-543.37,2884,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171201,P,44.28,0,44.28,2884,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171201,P,10.35,0,10.35,2884,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171201,P,50.44,0,50.44,2884,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171201,P,0,19.53,-19.53,2884,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171201,P,0,599.19,-599.19,2885,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171201,P,0,50.52,-50.52,2885,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171201,P,0,28.11,-28.11,2885,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171201,P,47.44,0,47.44,2885,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171201,P,770.25,0,770.25,2885,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171201,P,11.1,0,11.1,2885,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171201,P,0,21.01,-21.01,2885,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171201,P,0,180.48,-180.48,2885,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171201,P,50.52,0,50.52,2885,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171201,P,0,37.57,-37.57,2886,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171201,P,0,30.19,-30.19,2886,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171201,P,1085.71,0,1085.71,2886,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171201,P,15.67,0,15.67,2886,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171201,P,0,806.91,-806.91,2886,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171201,P,50.99,0,50.99,2886,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171201,P,0,50.99,-50.99,2886,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171201,P,67,0,67,2886,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171201,P,0,293.71,-293.71,2886,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171201,P,105.42,0,105.42,2887,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171201,P,0,182.62,-182.62,2887,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171201,P,1793.34,0,1793.34,2887,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171201,P,0,53.84,-53.84,2887,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171201,P,0,40.82,-40.82,2887,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171201,P,24.66,0,24.66,2887,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171201,P,0,1282.59,-1282.59,2887,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171201,P,0,417.39,-417.39,2887,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171201,P,53.84,0,53.84,2887,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171201,P,0,51.19,-51.19,2888,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171201,P,51.19,0,51.19,2888,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171201,P,0,41.66,-41.66,2888,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171201,P,75.46,0,75.46,2888,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171201,P,0,315.36,-315.36,2888,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171201,P,0,27,-27,2888,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171201,P,0,931.14,-931.14,2888,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171201,P,17.65,0,17.65,2888,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171201,P,1222.05,0,1222.05,2888,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171201,P,0,104.91,-104.91,2889,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171201,P,0,22.56,-22.56,2889,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171201,P,0,215.76,-215.76,2889,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171201,P,50.88,0,50.88,2889,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171201,P,898.62,0,898.62,2889,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171201,P,11.9,0,11.9,2889,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171201,P,50.71,0,50.71,2889,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171201,P,0,618.17,-618.17,2889,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171201,P,0,50.71,-50.71,2889,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171201,P,1000,0,1000,2890,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171201,P,0,782.68,-782.68,2890,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171201,P,58.72,0,58.72,2890,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171201,P,0,82.95,-82.95,2890,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171201,P,0,22.51,-22.51,2890,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171201,P,50.86,0,50.86,2890,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171201,P,13.73,0,13.73,2890,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171201,P,0,184.31,-184.31,2890,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171201,P,0,50.86,-50.86,2890,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20171201,P,10.33,0,10.33,2891,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20171201,P,50.57,0,50.57,2891,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20171201,P,0,13.15,-13.15,2891,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20171201,P,805.58,0,805.58,2891,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20171201,P,44.18,0,44.18,2891,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20171201,P,0,125.57,-125.57,2891,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20171201,P,0,604.25,-604.25,2891,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20171201,P,0,50.57,-50.57,2891,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20171201,P,0,117.12,-117.12,2891,2017,12,Payroll Computer Checks,UPRCC,GLTRX00000077
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180101,P,0,106.38,-106.38,2892,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180101,P,677.88,0,677.88,2892,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180101,P,36.27,0,36.27,2892,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180101,P,0,50.38,-50.38,2892,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180101,P,0,113.29,-113.29,2892,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180101,P,8.48,0,8.48,2892,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180101,P,0,496.02,-496.02,2892,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180101,P,0,6.94,-6.94,2892,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180101,P,50.38,0,50.38,2892,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180101,P,0,51.32,-51.32,2893,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180101,P,51.32,0,51.32,2893,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180101,P,18.9,0,18.9,2893,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180101,P,0,285.69,-285.69,2893,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180101,P,0,44.26,-44.26,2893,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180101,P,1308.72,0,1308.72,2893,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180101,P,0,40.16,-40.16,2893,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180101,P,0,1038.34,-1038.34,2893,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180101,P,80.83,0,80.83,2893,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180101,P,0,328.53,-328.53,2894,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180101,P,0,60.82,-60.82,2894,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180101,P,52.15,0,52.15,2894,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180101,P,20.16,0,20.16,2894,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180101,P,1395.39,0,1395.39,2894,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180101,P,0,52.15,-52.15,2894,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180101,P,86.2,0,86.2,2894,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180101,P,0,1040.52,-1040.52,2894,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180101,P,0,71.88,-71.88,2894,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180101,P,0,44.38,-44.38,2895,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180101,P,51.33,0,51.33,2895,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180101,P,0,989,-989,2895,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180101,P,0,36.79,-36.79,2895,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180101,P,18.96,0,18.96,2895,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180101,P,0,51.33,-51.33,2895,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180101,P,1312.5,0,1312.5,2895,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180101,P,81.07,0,81.07,2895,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180101,P,0,342.36,-342.36,2895,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180101,P,9.78,0,9.78,2896,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180101,P,0,129.03,-129.03,2896,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180101,P,0,564.94,-564.94,2896,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180101,P,0,25.38,-25.38,2896,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180101,P,679.48,0,679.48,2896,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180101,P,50.38,0,50.38,2896,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180101,P,0,50.38,-50.38,2896,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180101,P,0,11.73,-11.73,2896,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180101,P,41.82,0,41.82,2896,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180101,P,0,542.57,-542.57,2897,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180101,P,9.95,0,9.95,2897,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180101,P,50.4,0,50.4,2897,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180101,P,0,25.75,-25.75,2897,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180101,P,691.5,0,691.5,2897,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180101,P,0,156.97,-156.97,2897,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180101,P,42.56,0,42.56,2897,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180101,P,0,18.72,-18.72,2897,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180101,P,0,50.4,-50.4,2897,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180101,P,0,253.42,-253.42,2898,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180101,P,1191.35,0,1191.35,2898,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180101,P,0,901.85,-901.85,2898,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180101,P,16.51,0,16.51,2898,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180101,P,0,100.6,-100.6,2898,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180101,P,0,22.57,-22.57,2898,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180101,P,70.58,0,70.58,2898,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180101,P,51.74,0,51.74,2898,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180101,P,0,51.74,-51.74,2898,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180101,P,0,13.38,-13.38,2899,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180101,P,0,51.18,-51.18,2899,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180101,P,51.18,0,51.18,2899,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180101,P,50.58,0,50.58,2899,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180101,P,908.79,0,908.79,2899,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180101,P,0,174.76,-174.76,2899,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180101,P,11.83,0,11.83,2899,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180101,P,0,129.3,-129.3,2899,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180101,P,0,653.76,-653.76,2899,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180101,P,21.42,0,21.42,2900,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180101,P,0,399.14,-399.14,2900,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180101,P,0,51.58,-51.58,2900,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180101,P,1482.06,0,1482.06,2900,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180101,P,51.58,0,51.58,2900,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180101,P,91.58,0,91.58,2900,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180101,P,0,49.46,-49.46,2900,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180101,P,0,52.14,-52.14,2900,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180101,P,0,1094.32,-1094.32,2900,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180101,P,0,24.53,-24.53,2901,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180101,P,12.85,0,12.85,2901,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180101,P,0,31.73,-31.73,2901,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180101,P,0,703.38,-703.38,2901,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180101,P,0,50.7,-50.7,2901,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180101,P,0,199.14,-199.14,2901,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180101,P,891,0,891,2901,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180101,P,50.7,0,50.7,2901,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180101,P,54.93,0,54.93,2901,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180101,P,50.86,0,50.86,2902,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180101,P,1000,0,1000,2902,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180101,P,61.69,0,61.69,2902,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180101,P,0,50.86,-50.86,2902,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180101,P,14.43,0,14.43,2902,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180101,P,0,35,-35,2902,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180101,P,0,741.59,-741.59,2902,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180101,P,0,31.39,-31.39,2902,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180101,P,0,268.14,-268.14,2902,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180101,P,11.88,0,11.88,2903,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180101,P,0,138.58,-138.58,2903,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180101,P,0,51.64,-51.64,2903,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180101,P,51.64,0,51.64,2903,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180101,P,50.81,0,50.81,2903,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180101,P,0,137.77,-137.77,2903,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180101,P,0,683.12,-683.12,2903,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180101,P,0,15.72,-15.72,2903,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180101,P,912.5,0,912.5,2903,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180101,P,0,45.82,-45.82,2904,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180101,P,51.4,0,51.4,2904,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180101,P,19.66,0,19.66,2904,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180101,P,0,51.4,-51.4,2904,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180101,P,1360.72,0,1360.72,2904,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180101,P,0,383.09,-383.09,2904,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180101,P,84.05,0,84.05,2904,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180101,P,0,53,-53,2904,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180101,P,0,982.52,-982.52,2904,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180101,P,0,38.01,-38.01,2905,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180101,P,1354.17,0,1354.17,2905,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180101,P,19.56,0,19.56,2905,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180101,P,0,380.37,-380.37,2905,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180101,P,83.65,0,83.65,2905,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180101,P,51.39,0,51.39,2905,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180101,P,0,45.63,-45.63,2905,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180101,P,0,993.37,-993.37,2905,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180101,P,0,51.39,-51.39,2905,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180101,P,0,537.67,-537.67,2906,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180101,P,9.86,0,9.86,2906,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180101,P,0,154.96,-154.96,2906,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180101,P,50.39,0,50.39,2906,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180101,P,0,25.54,-25.54,2906,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180101,P,0,50.39,-50.39,2906,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180101,P,42.14,0,42.14,2906,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180101,P,0,18.52,-18.52,2906,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180101,P,684.69,0,684.69,2906,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180101,P,1007.42,0,1007.42,2907,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180101,P,0,22.12,-22.12,2907,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180101,P,0,783.55,-783.55,2907,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180101,P,0,171.45,-171.45,2907,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180101,P,0,51.88,-51.88,2907,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180101,P,0,103.32,-103.32,2907,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180101,P,13.84,0,13.84,2907,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180101,P,51.88,0,51.88,2907,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180101,P,59.18,0,59.18,2907,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180101,P,0,143.47,-143.47,2908,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180101,P,0,51.89,-51.89,2908,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180101,P,51.89,0,51.89,2908,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180101,P,1263.08,0,1263.08,2908,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180101,P,16.97,0,16.97,2908,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180101,P,0,21.09,-21.09,2908,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180101,P,0,925.43,-925.43,2908,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180101,P,72.55,0,72.55,2908,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180101,P,0,262.61,-262.61,2908,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180101,P,0,50.45,-50.45,2909,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180101,P,726.33,0,726.33,2909,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180101,P,0,26.79,-26.79,2909,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180101,P,44.72,0,44.72,2909,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180101,P,0,567.61,-567.61,2909,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180101,P,50.45,0,50.45,2909,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180101,P,0,19.74,-19.74,2909,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180101,P,0,167.37,-167.37,2909,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180101,P,10.46,0,10.46,2909,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180101,P,0,8.98,-8.98,2910,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180101,P,0,562.66,-562.66,2910,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180101,P,40.62,0,40.62,2910,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180101,P,748.13,0,748.13,2910,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180101,P,9.5,0,9.5,2910,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180101,P,0,50.48,-50.48,2910,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180101,P,0,111.22,-111.22,2910,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180101,P,50.48,0,50.48,2910,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180101,P,0,115.39,-115.39,2910,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180101,P,0,50.86,-50.86,2911,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180101,P,50.86,0,50.86,2911,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180101,P,0,40,-40,2911,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180101,P,0,827.31,-827.31,2911,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180101,P,0,13.24,-13.24,2911,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180101,P,0,195.19,-195.19,2911,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180101,P,14.36,0,14.36,2911,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180101,P,61.38,0,61.38,2911,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180101,P,1000,0,1000,2911,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180101,P,0,543.37,-543.37,2912,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180101,P,719.13,0,719.13,2912,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180101,P,0,50.44,-50.44,2912,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180101,P,50.44,0,50.44,2912,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180101,P,0,26.57,-26.57,2912,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180101,P,44.28,0,44.28,2912,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180101,P,10.35,0,10.35,2912,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180101,P,0,19.53,-19.53,2912,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180101,P,0,184.29,-184.29,2912,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180101,P,0,23.29,-23.29,2913,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180101,P,848.58,0,848.58,2913,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180101,P,0,30.46,-30.46,2913,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180101,P,52.3,0,52.3,2913,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180101,P,0,655.5,-655.5,2913,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180101,P,0,50.63,-50.63,2913,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180101,P,0,203.86,-203.86,2913,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180101,P,12.23,0,12.23,2913,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180101,P,50.63,0,50.63,2913,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180101,P,67,0,67,2914,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180101,P,0,293.71,-293.71,2914,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180101,P,15.67,0,15.67,2914,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180101,P,0,37.57,-37.57,2914,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180101,P,0,30.19,-30.19,2914,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180101,P,0,806.91,-806.91,2914,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180101,P,0,50.99,-50.99,2914,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180101,P,50.99,0,50.99,2914,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180101,P,1085.71,0,1085.71,2914,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180101,P,0,486.53,-486.53,2915,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180101,P,2027.25,0,2027.25,2915,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180101,P,119.93,0,119.93,2915,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180101,P,0,54.43,-54.43,2915,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180101,P,0,1446.9,-1446.9,2915,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180101,P,28.05,0,28.05,2915,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180101,P,54.43,0,54.43,2915,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180101,P,0,194.31,-194.31,2915,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180101,P,0,47.49,-47.49,2915,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180101,P,17.65,0,17.65,2916,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180101,P,75.46,0,75.46,2916,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180101,P,0,27,-27,2916,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180101,P,0,931.14,-931.14,2916,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180101,P,1222.05,0,1222.05,2916,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180101,P,51.19,0,51.19,2916,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180101,P,0,315.36,-315.36,2916,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180101,P,0,51.19,-51.19,2916,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180101,P,0,41.66,-41.66,2916,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180101,P,0,243.04,-243.04,2917,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180101,P,50.85,0,50.85,2917,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180101,P,990,0,990,2917,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180101,P,0,25.22,-25.22,2917,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180101,P,0,107.65,-107.65,2917,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180101,P,13.22,0,13.22,2917,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180101,P,56.55,0,56.55,2917,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180101,P,0,50.85,-50.85,2917,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180101,P,0,683.86,-683.86,2917,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180101,P,58.72,0,58.72,2918,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180101,P,0,82.95,-82.95,2918,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180101,P,0,184.31,-184.31,2918,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180101,P,0,782.68,-782.68,2918,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180101,P,50.86,0,50.86,2918,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180101,P,0,50.86,-50.86,2918,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180101,P,0,22.51,-22.51,2918,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180101,P,1000,0,1000,2918,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180101,P,13.73,0,13.73,2918,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180101,P,0,50.69,-50.69,2919,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180101,P,0,15.54,-15.54,2919,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180101,P,0,146.06,-146.06,2919,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180101,P,49.26,0,49.26,2919,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180101,P,0,119.58,-119.58,2919,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180101,P,50.69,0,50.69,2919,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180101,P,0,667.1,-667.1,2919,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180101,P,887.5,0,887.5,2919,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180101,P,11.52,0,11.52,2919,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000078
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180201,P,50.77,0,50.77,2920,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180201,P,0,121.08,-121.08,2920,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180201,P,0,14.49,-14.49,2920,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180201,P,0,50.77,-50.77,2920,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180201,P,937.5,0,937.5,2920,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180201,P,12.25,0,12.25,2920,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180201,P,0,171.28,-171.28,2920,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180201,P,52.36,0,52.36,2920,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180201,P,0,695.26,-695.26,2920,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180201,P,18.91,0,18.91,2921,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180201,P,0,44.26,-44.26,2921,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180201,P,80.83,0,80.83,2921,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180201,P,0,285.71,-285.71,2921,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180201,P,0,51.32,-51.32,2921,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180201,P,0,1038.33,-1038.33,2921,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180201,P,1308.72,0,1308.72,2921,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180201,P,51.32,0,51.32,2921,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180201,P,0,40.16,-40.16,2921,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180201,P,52.15,0,52.15,2922,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180201,P,0,1040.51,-1040.51,2922,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180201,P,0,60.82,-60.82,2922,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180201,P,1395.39,0,1395.39,2922,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180201,P,0,52.15,-52.15,2922,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180201,P,86.21,0,86.21,2922,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180201,P,0,328.55,-328.55,2922,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180201,P,20.16,0,20.16,2922,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180201,P,0,71.88,-71.88,2922,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180201,P,0,44.38,-44.38,2923,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180201,P,0,36.79,-36.79,2923,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180201,P,51.33,0,51.33,2923,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180201,P,81.06,0,81.06,2923,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180201,P,0,989.01,-989.01,2923,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180201,P,0,342.34,-342.34,2923,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180201,P,1312.5,0,1312.5,2923,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180201,P,18.96,0,18.96,2923,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180201,P,0,51.33,-51.33,2923,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180201,P,0,30,-30,2924,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180201,P,50.61,0,50.61,2924,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180201,P,0,682.31,-682.31,2924,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180201,P,0,16.91,-16.91,2924,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180201,P,51.35,0,51.35,2924,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180201,P,833.33,0,833.33,2924,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180201,P,0,50.61,-50.61,2924,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180201,P,0,167.47,-167.47,2924,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180201,P,12.01,0,12.01,2924,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180201,P,42.57,0,42.57,2925,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180201,P,691.5,0,691.5,2925,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180201,P,9.96,0,9.96,2925,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180201,P,0,542.55,-542.55,2925,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180201,P,0,25.75,-25.75,2925,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180201,P,0,50.4,-50.4,2925,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180201,P,50.4,0,50.4,2925,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180201,P,0,157.01,-157.01,2925,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180201,P,0,18.72,-18.72,2925,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180201,P,0,289.38,-289.38,2926,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180201,P,1312.5,0,1312.5,2926,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180201,P,0,28.22,-28.22,2926,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180201,P,51.99,0,51.99,2926,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180201,P,0,105.45,-105.45,2926,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180201,P,0,51.99,-51.99,2926,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180201,P,78.09,0,78.09,2926,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180201,P,0,985.8,-985.8,2926,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180201,P,18.26,0,18.26,2926,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180201,P,0,653.76,-653.76,2927,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180201,P,908.79,0,908.79,2927,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180201,P,11.83,0,11.83,2927,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180201,P,51.18,0,51.18,2927,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180201,P,0,51.18,-51.18,2927,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180201,P,0,174.76,-174.76,2927,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180201,P,0,13.38,-13.38,2927,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180201,P,0,129.3,-129.3,2927,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180201,P,50.58,0,50.58,2927,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180201,P,0,51.58,-51.58,2928,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180201,P,1482.06,0,1482.06,2928,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180201,P,91.58,0,91.58,2928,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180201,P,21.41,0,21.41,2928,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180201,P,0,1094.33,-1094.33,2928,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180201,P,0,52.14,-52.14,2928,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180201,P,0,49.46,-49.46,2928,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180201,P,51.58,0,51.58,2928,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180201,P,0,399.12,-399.12,2928,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180201,P,0,31.73,-31.73,2929,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180201,P,54.93,0,54.93,2929,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180201,P,0,24.53,-24.53,2929,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180201,P,50.7,0,50.7,2929,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180201,P,0,703.39,-703.39,2929,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180201,P,891,0,891,2929,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180201,P,0,50.7,-50.7,2929,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180201,P,0,199.12,-199.12,2929,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180201,P,12.84,0,12.84,2929,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180201,P,0,50.44,-50.44,2930,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180201,P,723.08,0,723.08,2930,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180201,P,0,543.6,-543.6,2930,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180201,P,0,26.69,-26.69,2930,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180201,P,0,185.46,-185.46,2930,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180201,P,10.41,0,10.41,2930,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180201,P,44.52,0,44.52,2930,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180201,P,0,22.26,-22.26,2930,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180201,P,50.44,0,50.44,2930,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180201,P,11.89,0,11.89,2931,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180201,P,0,15.72,-15.72,2931,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180201,P,50.81,0,50.81,2931,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180201,P,0,683.11,-683.11,2931,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180201,P,0,51.64,-51.64,2931,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180201,P,912.5,0,912.5,2931,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180201,P,51.64,0,51.64,2931,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180201,P,0,138.58,-138.58,2931,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180201,P,0,137.79,-137.79,2931,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180201,P,0,53,-53,2932,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180201,P,0,45.87,-45.87,2932,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180201,P,0,51.4,-51.4,2932,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180201,P,84.16,0,84.16,2932,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180201,P,1362.29,0,1362.29,2932,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180201,P,19.68,0,19.68,2932,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180201,P,0,383.76,-383.76,2932,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180201,P,0,983.5,-983.5,2932,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180201,P,51.4,0,51.4,2932,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180201,P,51.39,0,51.39,2933,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180201,P,0,380.39,-380.39,2933,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180201,P,0,38.01,-38.01,2933,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180201,P,83.65,0,83.65,2933,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180201,P,0,993.36,-993.36,2933,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180201,P,19.57,0,19.57,2933,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180201,P,0,51.39,-51.39,2933,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180201,P,0,45.63,-45.63,2933,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180201,P,1354.17,0,1354.17,2933,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180201,P,0,50.2,-50.2,2934,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180201,P,0,14.85,-14.85,2934,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180201,P,0,446.81,-446.81,2934,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180201,P,8.02,0,8.02,2934,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180201,P,0,21.75,-21.75,2934,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180201,P,558.29,0,558.29,2934,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180201,P,50.2,0,50.2,2934,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180201,P,0,117.2,-117.2,2934,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180201,P,34.3,0,34.3,2934,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180201,P,0,22.12,-22.12,2935,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180201,P,0,783.56,-783.56,2935,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180201,P,0,171.43,-171.43,2935,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180201,P,0,51.88,-51.88,2935,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180201,P,1007.42,0,1007.42,2935,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180201,P,0,103.32,-103.32,2935,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180201,P,13.84,0,13.84,2935,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180201,P,59.17,0,59.17,2935,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180201,P,51.88,0,51.88,2935,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180201,P,13.58,0,13.58,2936,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180201,P,0,14.37,-14.37,2936,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180201,P,0,759.72,-759.72,2936,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180201,P,0,193.33,-193.33,2936,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180201,P,1029.9,0,1029.9,2936,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180201,P,0,51.42,-51.42,2936,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180201,P,58.09,0,58.09,2936,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180201,P,0,134.15,-134.15,2936,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180201,P,51.42,0,51.42,2936,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180201,P,10.46,0,10.46,2937,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180201,P,44.72,0,44.72,2937,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180201,P,0,50.45,-50.45,2937,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180201,P,726.33,0,726.33,2937,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180201,P,50.45,0,50.45,2937,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180201,P,0,567.61,-567.61,2937,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180201,P,0,26.79,-26.79,2937,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180201,P,0,19.74,-19.74,2937,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180201,P,0,167.37,-167.37,2937,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180201,P,748.13,0,748.13,2938,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180201,P,0,8.98,-8.98,2938,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180201,P,9.5,0,9.5,2938,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180201,P,50.48,0,50.48,2938,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180201,P,0,115.39,-115.39,2938,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180201,P,40.62,0,40.62,2938,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180201,P,0,111.22,-111.22,2938,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180201,P,0,562.66,-562.66,2938,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180201,P,0,50.48,-50.48,2938,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180201,P,14.35,0,14.35,2939,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180201,P,1000,0,1000,2939,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180201,P,50.86,0,50.86,2939,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180201,P,0,50.86,-50.86,2939,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180201,P,0,827.32,-827.32,2939,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180201,P,0,13.24,-13.24,2939,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180201,P,61.38,0,61.38,2939,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180201,P,0,195.17,-195.17,2939,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180201,P,0,40,-40,2939,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180201,P,0,543.37,-543.37,2940,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180201,P,50.44,0,50.44,2940,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180201,P,0,19.53,-19.53,2940,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180201,P,0,50.44,-50.44,2940,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180201,P,10.36,0,10.36,2940,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180201,P,0,26.57,-26.57,2940,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180201,P,0,184.29,-184.29,2940,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180201,P,719.13,0,719.13,2940,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180201,P,44.27,0,44.27,2940,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180201,P,848.58,0,848.58,2941,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180201,P,52.3,0,52.3,2941,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180201,P,0,203.86,-203.86,2941,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180201,P,0,50.63,-50.63,2941,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180201,P,0,23.29,-23.29,2941,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180201,P,12.23,0,12.23,2941,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180201,P,50.63,0,50.63,2941,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180201,P,0,30.46,-30.46,2941,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180201,P,0,655.5,-655.5,2941,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180201,P,0,806.9,-806.9,2942,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180201,P,0,37.57,-37.57,2942,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180201,P,0,50.99,-50.99,2942,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180201,P,0,30.19,-30.19,2942,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180201,P,67.01,0,67.01,2942,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180201,P,15.67,0,15.67,2942,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180201,P,1085.71,0,1085.71,2942,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180201,P,0,293.73,-293.73,2942,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180201,P,50.99,0,50.99,2942,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180201,P,0,1446.92,-1446.92,2943,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180201,P,0,486.49,-486.49,2943,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180201,P,0,47.49,-47.49,2943,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180201,P,54.43,0,54.43,2943,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180201,P,0,54.43,-54.43,2943,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180201,P,28.04,0,28.04,2943,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180201,P,119.92,0,119.92,2943,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180201,P,0,194.31,-194.31,2943,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180201,P,2027.25,0,2027.25,2943,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180201,P,0,315.32,-315.32,2944,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180201,P,0,51.19,-51.19,2944,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180201,P,0,27,-27,2944,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180201,P,0,41.66,-41.66,2944,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180201,P,1222.05,0,1222.05,2944,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180201,P,17.64,0,17.64,2944,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180201,P,75.45,0,75.45,2944,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180201,P,0,931.16,-931.16,2944,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180201,P,51.19,0,51.19,2944,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180201,P,0,107.65,-107.65,2945,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180201,P,0,243.04,-243.04,2945,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180201,P,990,0,990,2945,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180201,P,50.85,0,50.85,2945,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180201,P,13.23,0,13.23,2945,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180201,P,0,683.86,-683.86,2945,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180201,P,0,25.22,-25.22,2945,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180201,P,0,50.85,-50.85,2945,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180201,P,56.54,0,56.54,2945,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180201,P,0,22.51,-22.51,2946,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180201,P,58.71,0,58.71,2946,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180201,P,0,782.69,-782.69,2946,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180201,P,0,184.29,-184.29,2946,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180201,P,1000,0,1000,2946,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180201,P,50.86,0,50.86,2946,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180201,P,0,50.86,-50.86,2946,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180201,P,13.73,0,13.73,2946,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180201,P,0,82.95,-82.95,2946,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180201,P,0,667.1,-667.1,2947,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180201,P,49.26,0,49.26,2947,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180201,P,0,50.69,-50.69,2947,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180201,P,11.52,0,11.52,2947,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180201,P,50.69,0,50.69,2947,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180201,P,0,15.54,-15.54,2947,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180201,P,0,146.06,-146.06,2947,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180201,P,887.5,0,887.5,2947,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180201,P,0,119.58,-119.58,2947,2018,2,Payroll Computer Checks,UPRCC,GLTRX00000079
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180301,P,0,14.49,-14.49,2948,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180301,P,0,121.08,-121.08,2948,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180301,P,0,50.77,-50.77,2948,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180301,P,12.24,0,12.24,2948,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180301,P,52.36,0,52.36,2948,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180301,P,0,695.27,-695.27,2948,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180301,P,937.5,0,937.5,2948,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180301,P,0,171.26,-171.26,2948,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180301,P,50.77,0,50.77,2948,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180301,P,0,51.32,-51.32,2949,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180301,P,0,44.26,-44.26,2949,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180301,P,0,285.69,-285.69,2949,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180301,P,0,1038.34,-1038.34,2949,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180301,P,80.83,0,80.83,2949,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180301,P,18.9,0,18.9,2949,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180301,P,1308.72,0,1308.72,2949,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180301,P,0,40.16,-40.16,2949,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180301,P,51.32,0,51.32,2949,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180301,P,52.15,0,52.15,2950,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180301,P,0,328.53,-328.53,2950,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180301,P,86.2,0,86.2,2950,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180301,P,0,52.15,-52.15,2950,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180301,P,0,60.82,-60.82,2950,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180301,P,0,1040.52,-1040.52,2950,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180301,P,1395.39,0,1395.39,2950,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180301,P,0,71.88,-71.88,2950,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180301,P,20.16,0,20.16,2950,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180301,P,0,44.38,-44.38,2951,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180301,P,18.96,0,18.96,2951,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180301,P,0,989,-989,2951,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180301,P,81.07,0,81.07,2951,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180301,P,0,51.33,-51.33,2951,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180301,P,1312.5,0,1312.5,2951,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180301,P,0,36.79,-36.79,2951,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180301,P,0,342.36,-342.36,2951,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180301,P,51.33,0,51.33,2951,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180301,P,833.33,0,833.33,2952,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180301,P,0,167.49,-167.49,2952,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180301,P,12.01,0,12.01,2952,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180301,P,0,682.3,-682.3,2952,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180301,P,0,30,-30,2952,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180301,P,51.36,0,51.36,2952,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180301,P,50.61,0,50.61,2952,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180301,P,0,50.61,-50.61,2952,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180301,P,0,16.91,-16.91,2952,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180301,P,42.56,0,42.56,2953,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180301,P,50.4,0,50.4,2953,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180301,P,0,50.4,-50.4,2953,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180301,P,9.95,0,9.95,2953,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180301,P,0,542.57,-542.57,2953,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180301,P,691.5,0,691.5,2953,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180301,P,0,18.72,-18.72,2953,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180301,P,0,25.75,-25.75,2953,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180301,P,0,156.97,-156.97,2953,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180301,P,0,28.22,-28.22,2954,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180301,P,0,985.79,-985.79,2954,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180301,P,0,289.4,-289.4,2954,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180301,P,1312.5,0,1312.5,2954,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180301,P,18.26,0,18.26,2954,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180301,P,0,105.45,-105.45,2954,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180301,P,51.99,0,51.99,2954,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180301,P,78.1,0,78.1,2954,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180301,P,0,51.99,-51.99,2954,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180301,P,51.18,0,51.18,2955,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180301,P,0,174.78,-174.78,2955,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180301,P,908.79,0,908.79,2955,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180301,P,11.83,0,11.83,2955,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180301,P,0,13.38,-13.38,2955,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180301,P,0,51.18,-51.18,2955,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180301,P,50.59,0,50.59,2955,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180301,P,0,653.75,-653.75,2955,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180301,P,0,129.3,-129.3,2955,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180301,P,0,52.14,-52.14,2956,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180301,P,51.58,0,51.58,2956,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180301,P,91.57,0,91.57,2956,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180301,P,0,1094.33,-1094.33,2956,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180301,P,0,399.12,-399.12,2956,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180301,P,0,49.46,-49.46,2956,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180301,P,1482.06,0,1482.06,2956,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180301,P,21.42,0,21.42,2956,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180301,P,0,51.58,-51.58,2956,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180301,P,50.7,0,50.7,2957,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180301,P,0,31.73,-31.73,2957,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180301,P,891,0,891,2957,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180301,P,0,24.53,-24.53,2957,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180301,P,0,703.37,-703.37,2957,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180301,P,0,50.7,-50.7,2957,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180301,P,54.94,0,54.94,2957,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180301,P,12.85,0,12.85,2957,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180301,P,0,199.16,-199.16,2957,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180301,P,14.43,0,14.43,2958,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180301,P,50.86,0,50.86,2958,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180301,P,1000,0,1000,2958,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180301,P,0,31.39,-31.39,2958,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180301,P,61.69,0,61.69,2958,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180301,P,0,268.14,-268.14,2958,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180301,P,0,741.59,-741.59,2958,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180301,P,0,50.86,-50.86,2958,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180301,P,0,35,-35,2958,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180301,P,0,51.64,-51.64,2959,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180301,P,0,683.11,-683.11,2959,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180301,P,0,137.79,-137.79,2959,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180301,P,51.64,0,51.64,2959,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180301,P,50.82,0,50.82,2959,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180301,P,0,138.58,-138.58,2959,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180301,P,912.5,0,912.5,2959,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180301,P,0,15.72,-15.72,2959,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180301,P,11.88,0,11.88,2959,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180301,P,84.05,0,84.05,2960,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180301,P,0,383.09,-383.09,2960,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180301,P,0,51.4,-51.4,2960,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180301,P,51.4,0,51.4,2960,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180301,P,0,982.52,-982.52,2960,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180301,P,0,45.82,-45.82,2960,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180301,P,1360.72,0,1360.72,2960,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180301,P,19.66,0,19.66,2960,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180301,P,0,53,-53,2960,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180301,P,0,993.37,-993.37,2961,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180301,P,19.56,0,19.56,2961,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180301,P,1354.17,0,1354.17,2961,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180301,P,0,45.63,-45.63,2961,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180301,P,0,38.01,-38.01,2961,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180301,P,0,380.37,-380.37,2961,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180301,P,83.65,0,83.65,2961,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180301,P,0,51.39,-51.39,2961,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180301,P,51.39,0,51.39,2961,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180301,P,50.39,0,50.39,2962,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180301,P,42.15,0,42.15,2962,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180301,P,0,18.52,-18.52,2962,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180301,P,684.69,0,684.69,2962,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180301,P,0,537.67,-537.67,2962,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180301,P,0,25.54,-25.54,2962,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180301,P,0,154.96,-154.96,2962,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180301,P,9.85,0,9.85,2962,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180301,P,0,50.39,-50.39,2962,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180301,P,1007.42,0,1007.42,2963,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180301,P,0,103.32,-103.32,2963,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180301,P,0,22.12,-22.12,2963,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180301,P,13.84,0,13.84,2963,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180301,P,59.18,0,59.18,2963,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180301,P,0,783.55,-783.55,2963,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180301,P,0,51.88,-51.88,2963,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180301,P,51.88,0,51.88,2963,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180301,P,0,171.45,-171.45,2963,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180301,P,51.89,0,51.89,2964,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180301,P,0,262.61,-262.61,2964,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180301,P,0,143.47,-143.47,2964,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180301,P,16.97,0,16.97,2964,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180301,P,72.55,0,72.55,2964,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180301,P,0,51.89,-51.89,2964,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180301,P,0,925.43,-925.43,2964,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180301,P,0,21.09,-21.09,2964,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180301,P,1263.08,0,1263.08,2964,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180301,P,50.45,0,50.45,2965,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180301,P,0,167.39,-167.39,2965,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180301,P,44.73,0,44.73,2965,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180301,P,0,26.79,-26.79,2965,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180301,P,10.46,0,10.46,2965,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180301,P,0,567.6,-567.6,2965,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180301,P,0,50.45,-50.45,2965,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180301,P,0,19.74,-19.74,2965,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180301,P,726.33,0,726.33,2965,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180301,P,7.5,0,7.5,2966,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180301,P,0,50.28,-50.28,2966,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180301,P,50.28,0,50.28,2966,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180301,P,0,4.96,-4.96,2966,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180301,P,0,111.25,-111.25,2966,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180301,P,32.06,0,32.06,2966,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180301,P,0,454.24,-454.24,2966,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180301,P,610.01,0,610.01,2966,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180301,P,0,79.12,-79.12,2966,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180301,P,1000,0,1000,2967,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180301,P,0,40,-40,2967,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180301,P,0,50.86,-50.86,2967,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180301,P,50.86,0,50.86,2967,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180301,P,0,13.24,-13.24,2967,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180301,P,0,195.19,-195.19,2967,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180301,P,0,827.31,-827.31,2967,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180301,P,14.36,0,14.36,2967,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180301,P,61.38,0,61.38,2967,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180301,P,0,164.47,-164.47,2968,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180301,P,50.34,0,50.34,2968,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180301,P,0,24.58,-24.58,2968,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180301,P,0,17.6,-17.6,2968,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180301,P,0,50.34,-50.34,2968,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180301,P,9.39,0,9.39,2968,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180301,P,0,495.65,-495.65,2968,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180301,P,652.75,0,652.75,2968,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180301,P,40.16,0,40.16,2968,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180301,P,12.24,0,12.24,2969,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180301,P,50.63,0,50.63,2969,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180301,P,0,50.63,-50.63,2969,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180301,P,848.58,0,848.58,2969,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180301,P,0,655.48,-655.48,2969,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180301,P,52.31,0,52.31,2969,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180301,P,0,203.9,-203.9,2969,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180301,P,0,30.46,-30.46,2969,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180301,P,0,23.29,-23.29,2969,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180301,P,60.79,0,60.79,2970,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180301,P,0,734.85,-734.85,2970,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180301,P,0,34.56,-34.56,2970,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180301,P,0,50.84,-50.84,2970,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180301,P,0,263.81,-263.81,2970,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180301,P,50.84,0,50.84,2970,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180301,P,14.22,0,14.22,2970,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180301,P,985.49,0,985.49,2970,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180301,P,0,27.28,-27.28,2970,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180301,P,2027.25,0,2027.25,2971,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180301,P,0,194.31,-194.31,2971,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180301,P,0,47.49,-47.49,2971,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180301,P,0,1446.9,-1446.9,2971,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180301,P,54.43,0,54.43,2971,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180301,P,0,54.43,-54.43,2971,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180301,P,0,486.53,-486.53,2971,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180301,P,28.05,0,28.05,2971,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180301,P,119.93,0,119.93,2971,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180301,P,0,51.19,-51.19,2972,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180301,P,1222.05,0,1222.05,2972,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180301,P,0,41.66,-41.66,2972,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180301,P,75.46,0,75.46,2972,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180301,P,0,27,-27,2972,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180301,P,17.65,0,17.65,2972,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180301,P,0,931.14,-931.14,2972,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180301,P,0,315.36,-315.36,2972,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180301,P,51.19,0,51.19,2972,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180301,P,0,25.22,-25.22,2973,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180301,P,13.22,0,13.22,2973,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180301,P,50.85,0,50.85,2973,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180301,P,0,50.85,-50.85,2973,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180301,P,0,683.86,-683.86,2973,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180301,P,0,243.04,-243.04,2973,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180301,P,990,0,990,2973,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180301,P,0,107.65,-107.65,2973,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180301,P,56.55,0,56.55,2973,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180301,P,815.38,0,815.38,2974,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180301,P,47.27,0,47.27,2974,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180301,P,0,77.41,-77.41,2974,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180301,P,0,138.17,-138.17,2974,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180301,P,11.06,0,11.06,2974,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180301,P,0,640.99,-640.99,2974,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180301,P,0,17.14,-17.14,2974,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180301,P,50.58,0,50.58,2974,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180301,P,0,50.58,-50.58,2974,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180301,P,0,667.09,-667.09,2975,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180301,P,0,119.58,-119.58,2975,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180301,P,0,146.08,-146.08,2975,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180301,P,49.27,0,49.27,2975,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180301,P,0,50.69,-50.69,2975,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180301,P,0,15.54,-15.54,2975,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180301,P,50.69,0,50.69,2975,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180301,P,11.52,0,11.52,2975,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180301,P,887.5,0,887.5,2975,2018,3,Payroll Computer Checks,UPRCC,GLTRX00000080
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180401,P,0,14.49,-14.49,2976,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180401,P,0,121.08,-121.08,2976,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180401,P,937.5,0,937.5,2976,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180401,P,52.36,0,52.36,2976,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180401,P,0,50.77,-50.77,2976,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180401,P,50.77,0,50.77,2976,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180401,P,0,171.28,-171.28,2976,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180401,P,12.25,0,12.25,2976,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180401,P,0,695.26,-695.26,2976,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180401,P,0,1038.33,-1038.33,2977,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180401,P,18.91,0,18.91,2977,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180401,P,0,51.32,-51.32,2977,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180401,P,1308.72,0,1308.72,2977,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180401,P,0,285.71,-285.71,2977,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180401,P,51.32,0,51.32,2977,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180401,P,80.83,0,80.83,2977,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180401,P,0,40.16,-40.16,2977,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180401,P,0,44.26,-44.26,2977,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180401,P,70.24,0,70.24,2978,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180401,P,0,252.06,-252.06,2978,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180401,P,0,51.64,-51.64,2978,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180401,P,16.43,0,16.43,2978,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180401,P,0,50.51,-50.51,2978,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180401,P,0,52.59,-52.59,2978,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180401,P,1137.79,0,1137.79,2978,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180401,P,51.64,0,51.64,2978,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180401,P,0,869.3,-869.3,2978,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180401,P,0,989.01,-989.01,2979,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180401,P,0,44.38,-44.38,2979,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180401,P,18.96,0,18.96,2979,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180401,P,81.06,0,81.06,2979,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180401,P,0,342.34,-342.34,2979,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180401,P,1312.5,0,1312.5,2979,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180401,P,0,51.33,-51.33,2979,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180401,P,51.33,0,51.33,2979,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180401,P,0,36.79,-36.79,2979,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180401,P,0,167.49,-167.49,2980,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180401,P,12.01,0,12.01,2980,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180401,P,50.61,0,50.61,2980,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180401,P,0,16.91,-16.91,2980,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180401,P,833.33,0,833.33,2980,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180401,P,0,30,-30,2980,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180401,P,0,50.61,-50.61,2980,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180401,P,0,682.3,-682.3,2980,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180401,P,51.36,0,51.36,2980,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180401,P,0,542.56,-542.56,2981,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180401,P,0,156.99,-156.99,2981,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180401,P,691.5,0,691.5,2981,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180401,P,50.4,0,50.4,2981,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180401,P,0,50.4,-50.4,2981,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180401,P,0,18.72,-18.72,2981,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180401,P,9.96,0,9.96,2981,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180401,P,0,25.75,-25.75,2981,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180401,P,42.56,0,42.56,2981,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180401,P,0,289.4,-289.4,2982,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180401,P,18.27,0,18.27,2982,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180401,P,0,985.79,-985.79,2982,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180401,P,1312.5,0,1312.5,2982,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180401,P,51.99,0,51.99,2982,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180401,P,0,28.22,-28.22,2982,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180401,P,78.09,0,78.09,2982,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180401,P,0,51.99,-51.99,2982,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180401,P,0,105.45,-105.45,2982,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180401,P,0,653.76,-653.76,2983,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180401,P,0,51.18,-51.18,2983,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180401,P,0,129.3,-129.3,2983,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180401,P,11.83,0,11.83,2983,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180401,P,50.58,0,50.58,2983,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180401,P,908.79,0,908.79,2983,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180401,P,51.18,0,51.18,2983,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180401,P,0,174.76,-174.76,2983,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180401,P,0,13.38,-13.38,2983,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180401,P,1482.06,0,1482.06,2984,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180401,P,51.58,0,51.58,2984,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180401,P,21.42,0,21.42,2984,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180401,P,0,1094.32,-1094.32,2984,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180401,P,0,52.14,-52.14,2984,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180401,P,91.58,0,91.58,2984,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180401,P,0,49.46,-49.46,2984,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180401,P,0,51.58,-51.58,2984,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180401,P,0,399.14,-399.14,2984,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180401,P,0,199.14,-199.14,2985,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180401,P,12.85,0,12.85,2985,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180401,P,891,0,891,2985,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180401,P,54.93,0,54.93,2985,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180401,P,0,703.38,-703.38,2985,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180401,P,0,24.53,-24.53,2985,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180401,P,0,50.7,-50.7,2985,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180401,P,50.7,0,50.7,2985,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180401,P,0,31.73,-31.73,2985,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180401,P,0,268.12,-268.12,2986,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180401,P,0,31.39,-31.39,2986,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180401,P,50.86,0,50.86,2986,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180401,P,14.42,0,14.42,2986,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180401,P,0,50.86,-50.86,2986,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180401,P,1000,0,1000,2986,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180401,P,0,741.6,-741.6,2986,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180401,P,0,35,-35,2986,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180401,P,61.69,0,61.69,2986,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180401,P,0,51.64,-51.64,2987,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180401,P,0,137.77,-137.77,2987,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180401,P,0,15.72,-15.72,2987,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180401,P,50.81,0,50.81,2987,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180401,P,912.5,0,912.5,2987,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180401,P,0,683.12,-683.12,2987,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180401,P,11.88,0,11.88,2987,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180401,P,0,138.58,-138.58,2987,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180401,P,51.64,0,51.64,2987,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180401,P,0,982.52,-982.52,2988,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180401,P,51.4,0,51.4,2988,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180401,P,84.06,0,84.06,2988,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180401,P,19.65,0,19.65,2988,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180401,P,0,51.4,-51.4,2988,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180401,P,0,53,-53,2988,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180401,P,0,383.09,-383.09,2988,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180401,P,0,45.82,-45.82,2988,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180401,P,1360.72,0,1360.72,2988,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180401,P,0,38.01,-38.01,2989,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180401,P,0,993.38,-993.38,2989,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180401,P,0,45.63,-45.63,2989,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180401,P,0,51.39,-51.39,2989,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180401,P,51.39,0,51.39,2989,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180401,P,19.56,0,19.56,2989,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180401,P,0,380.35,-380.35,2989,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180401,P,1354.17,0,1354.17,2989,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180401,P,83.64,0,83.64,2989,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180401,P,0,492.24,-492.24,2990,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180401,P,621.49,0,621.49,2990,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180401,P,8.94,0,8.94,2990,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180401,P,0,136.08,-136.08,2990,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180401,P,50.29,0,50.29,2990,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180401,P,38.22,0,38.22,2990,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180401,P,0,50.29,-50.29,2990,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180401,P,0,16.69,-16.69,2990,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180401,P,0,23.64,-23.64,2990,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180401,P,0,22.12,-22.12,2991,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180401,P,0,171.45,-171.45,2991,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180401,P,0,51.88,-51.88,2991,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180401,P,1007.42,0,1007.42,2991,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180401,P,59.18,0,59.18,2991,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180401,P,0,783.55,-783.55,2991,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180401,P,51.88,0,51.88,2991,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180401,P,0,103.32,-103.32,2991,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180401,P,13.84,0,13.84,2991,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180401,P,0,925.43,-925.43,2992,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180401,P,0,51.89,-51.89,2992,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180401,P,0,143.47,-143.47,2992,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180401,P,0,21.09,-21.09,2992,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180401,P,1263.08,0,1263.08,2992,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180401,P,16.97,0,16.97,2992,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180401,P,51.89,0,51.89,2992,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180401,P,0,262.61,-262.61,2992,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180401,P,72.55,0,72.55,2992,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180401,P,0,50.45,-50.45,2993,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180401,P,44.72,0,44.72,2993,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180401,P,10.46,0,10.46,2993,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180401,P,0,19.74,-19.74,2993,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180401,P,0,167.37,-167.37,2993,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180401,P,0,26.79,-26.79,2993,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180401,P,50.45,0,50.45,2993,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180401,P,0,567.61,-567.61,2993,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180401,P,726.33,0,726.33,2993,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180401,P,40.62,0,40.62,2994,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180401,P,0,111.22,-111.22,2994,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180401,P,0,8.98,-8.98,2994,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180401,P,50.48,0,50.48,2994,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180401,P,748.13,0,748.13,2994,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180401,P,0,115.39,-115.39,2994,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180401,P,0,562.66,-562.66,2994,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180401,P,9.5,0,9.5,2994,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180401,P,0,50.48,-50.48,2994,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180401,P,0,195.17,-195.17,2995,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180401,P,0,827.32,-827.32,2995,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180401,P,14.35,0,14.35,2995,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180401,P,1000,0,1000,2995,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180401,P,50.86,0,50.86,2995,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180401,P,0,50.86,-50.86,2995,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180401,P,0,40,-40,2995,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180401,P,0,13.24,-13.24,2995,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180401,P,61.38,0,61.38,2995,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180401,P,0,26.57,-26.57,2996,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180401,P,0,50.44,-50.44,2996,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180401,P,10.36,0,10.36,2996,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180401,P,0,184.31,-184.31,2996,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180401,P,0,543.36,-543.36,2996,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180401,P,50.44,0,50.44,2996,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180401,P,44.28,0,44.28,2996,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180401,P,719.13,0,719.13,2996,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180401,P,0,19.53,-19.53,2996,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180401,P,0,50.63,-50.63,2997,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180401,P,0,30.46,-30.46,2997,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180401,P,848.58,0,848.58,2997,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180401,P,50.63,0,50.63,2997,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180401,P,12.23,0,12.23,2997,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180401,P,0,655.5,-655.5,2997,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180401,P,52.3,0,52.3,2997,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180401,P,0,203.86,-203.86,2997,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180401,P,0,23.29,-23.29,2997,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180401,P,0,30.19,-30.19,2998,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180401,P,0,50.99,-50.99,2998,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180401,P,15.67,0,15.67,2998,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180401,P,50.99,0,50.99,2998,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180401,P,1085.71,0,1085.71,2998,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180401,P,0,293.71,-293.71,2998,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180401,P,0,37.57,-37.57,2998,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180401,P,67,0,67,2998,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180401,P,0,806.91,-806.91,2998,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180401,P,0,1446.9,-1446.9,2999,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180401,P,0,47.49,-47.49,2999,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180401,P,119.93,0,119.93,2999,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180401,P,2027.25,0,2027.25,2999,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180401,P,0,194.31,-194.31,2999,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180401,P,0,54.43,-54.43,2999,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180401,P,0,486.53,-486.53,2999,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180401,P,28.05,0,28.05,2999,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180401,P,54.43,0,54.43,2999,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180401,P,0,27,-27,3000,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180401,P,51.19,0,51.19,3000,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180401,P,75.46,0,75.46,3000,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180401,P,17.65,0,17.65,3000,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180401,P,0,931.14,-931.14,3000,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180401,P,0,41.66,-41.66,3000,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180401,P,0,315.36,-315.36,3000,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180401,P,0,51.19,-51.19,3000,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180401,P,1222.05,0,1222.05,3000,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180401,P,13.23,0,13.23,3001,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180401,P,0,243.06,-243.06,3001,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180401,P,0,683.85,-683.85,3001,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180401,P,50.85,0,50.85,3001,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180401,P,0,107.65,-107.65,3001,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180401,P,990,0,990,3001,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180401,P,56.55,0,56.55,3001,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180401,P,0,25.22,-25.22,3001,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180401,P,0,50.85,-50.85,3001,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180401,P,0,22.51,-22.51,3002,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180401,P,0,782.68,-782.68,3002,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180401,P,0,50.86,-50.86,3002,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180401,P,1000,0,1000,3002,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180401,P,50.86,0,50.86,3002,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180401,P,58.72,0,58.72,3002,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180401,P,0,184.31,-184.31,3002,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180401,P,13.73,0,13.73,3002,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180401,P,0,82.95,-82.95,3002,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180401,P,0,667.1,-667.1,3003,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180401,P,887.5,0,887.5,3003,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180401,P,0,146.06,-146.06,3003,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180401,P,50.69,0,50.69,3003,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180401,P,11.52,0,11.52,3003,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180401,P,49.26,0,49.26,3003,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180401,P,0,119.58,-119.58,3003,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180401,P,0,50.69,-50.69,3003,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180401,P,0,15.54,-15.54,3003,2018,4,Payroll Computer Checks,UPRCC,GLTRX00000081
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180501,P,0,695.26,-695.26,3004,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180501,P,937.5,0,937.5,3004,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180501,P,52.36,0,52.36,3004,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180501,P,0,14.49,-14.49,3004,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180501,P,0,50.77,-50.77,3004,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180501,P,0,171.28,-171.28,3004,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180501,P,50.77,0,50.77,3004,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180501,P,12.25,0,12.25,3004,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180501,P,0,121.08,-121.08,3004,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180501,P,51.32,0,51.32,3005,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180501,P,0,40.16,-40.16,3005,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180501,P,0,1038.34,-1038.34,3005,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180501,P,18.9,0,18.9,3005,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180501,P,0,44.26,-44.26,3005,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180501,P,1308.72,0,1308.72,3005,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180501,P,0,51.32,-51.32,3005,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180501,P,80.83,0,80.83,3005,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180501,P,0,285.69,-285.69,3005,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180501,P,52.15,0,52.15,3006,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180501,P,0,1040.52,-1040.52,3006,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180501,P,0,328.53,-328.53,3006,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180501,P,0,60.82,-60.82,3006,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180501,P,86.2,0,86.2,3006,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180501,P,0,71.88,-71.88,3006,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180501,P,1395.39,0,1395.39,3006,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180501,P,0,52.15,-52.15,3006,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180501,P,20.16,0,20.16,3006,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180501,P,66.04,0,66.04,3007,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180501,P,1070.19,0,1070.19,3007,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180501,P,0,50.97,-50.97,3007,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180501,P,0,814.81,-814.81,3007,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180501,P,0,29.74,-29.74,3007,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180501,P,15.44,0,15.44,3007,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180501,P,0,37.11,-37.11,3007,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180501,P,50.97,0,50.97,3007,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180501,P,0,270.01,-270.01,3007,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180501,P,0,16.91,-16.91,3008,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180501,P,51.35,0,51.35,3008,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180501,P,0,682.31,-682.31,3008,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180501,P,833.33,0,833.33,3008,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180501,P,0,50.61,-50.61,3008,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180501,P,0,30,-30,3008,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180501,P,12.01,0,12.01,3008,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180501,P,0,167.47,-167.47,3008,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180501,P,50.61,0,50.61,3008,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180501,P,0,118.87,-118.87,3009,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180501,P,34.65,0,34.65,3009,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180501,P,0,15.01,-15.01,3009,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180501,P,0,450.79,-450.79,3009,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180501,P,50.21,0,50.21,3009,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180501,P,8.1,0,8.1,3009,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180501,P,0,50.21,-50.21,3009,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180501,P,0,21.92,-21.92,3009,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180501,P,563.84,0,563.84,3009,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180501,P,51.99,0,51.99,3010,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180501,P,0,105.45,-105.45,3010,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180501,P,0,289.38,-289.38,3010,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180501,P,0,28.22,-28.22,3010,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180501,P,0,985.8,-985.8,3010,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180501,P,1312.5,0,1312.5,3010,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180501,P,78.09,0,78.09,3010,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180501,P,0,51.99,-51.99,3010,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180501,P,18.26,0,18.26,3010,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180501,P,0,149.84,-149.84,3011,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180501,P,0,10.97,-10.97,3011,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180501,P,51.01,0,51.01,3011,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180501,P,45.38,0,45.38,3011,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180501,P,824.9,0,824.9,3011,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180501,P,10.61,0,10.61,3011,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180501,P,0,125.95,-125.95,3011,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180501,P,0,594.13,-594.13,3011,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180501,P,0,51.01,-51.01,3011,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180501,P,51.58,0,51.58,3012,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180501,P,0,51.58,-51.58,3012,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180501,P,0,399.14,-399.14,3012,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180501,P,91.58,0,91.58,3012,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180501,P,0,1094.32,-1094.32,3012,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180501,P,0,49.46,-49.46,3012,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180501,P,21.42,0,21.42,3012,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180501,P,0,52.14,-52.14,3012,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180501,P,1482.06,0,1482.06,3012,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180501,P,0,22.13,-22.13,3013,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180501,P,11.65,0,11.65,3013,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180501,P,808.75,0,808.75,3013,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180501,P,0,29.26,-29.26,3013,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180501,P,0,644.27,-644.27,3013,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180501,P,50.57,0,50.57,3013,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180501,P,0,174.57,-174.57,3013,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180501,P,0,50.57,-50.57,3013,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180501,P,49.83,0,49.83,3013,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180501,P,0,50.86,-50.86,3014,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180501,P,0,31.39,-31.39,3014,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180501,P,50.86,0,50.86,3014,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180501,P,0,741.59,-741.59,3014,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180501,P,0,268.14,-268.14,3014,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180501,P,1000,0,1000,3014,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180501,P,0,35,-35,3014,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180501,P,61.69,0,61.69,3014,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180501,P,14.43,0,14.43,3014,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180501,P,0,13.32,-13.32,3015,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180501,P,0,619.94,-619.94,3015,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180501,P,0,51.43,-51.43,3015,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180501,P,828.27,0,828.27,3015,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180501,P,51.43,0,51.43,3015,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180501,P,45.59,0,45.59,3015,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180501,P,10.67,0,10.67,3015,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180501,P,0,116.91,-116.91,3015,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180501,P,0,134.36,-134.36,3015,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180501,P,0,53,-53,3016,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180501,P,19.66,0,19.66,3016,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180501,P,0,45.82,-45.82,3016,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180501,P,0,51.4,-51.4,3016,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180501,P,0,383.09,-383.09,3016,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180501,P,1360.72,0,1360.72,3016,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180501,P,51.4,0,51.4,3016,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180501,P,0,982.52,-982.52,3016,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180501,P,84.05,0,84.05,3016,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180501,P,51.39,0,51.39,3017,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180501,P,19.56,0,19.56,3017,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180501,P,0,993.37,-993.37,3017,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180501,P,83.65,0,83.65,3017,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180501,P,0,380.37,-380.37,3017,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180501,P,0,51.39,-51.39,3017,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180501,P,0,45.63,-45.63,3017,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180501,P,0,38.01,-38.01,3017,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180501,P,1354.17,0,1354.17,3017,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180501,P,9.86,0,9.86,3018,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180501,P,0,25.54,-25.54,3018,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180501,P,42.14,0,42.14,3018,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180501,P,0,18.52,-18.52,3018,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180501,P,0,154.96,-154.96,3018,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180501,P,0,537.67,-537.67,3018,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180501,P,684.69,0,684.69,3018,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180501,P,0,50.39,-50.39,3018,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180501,P,50.39,0,50.39,3018,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180501,P,51.88,0,51.88,3019,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180501,P,0,783.55,-783.55,3019,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180501,P,1007.42,0,1007.42,3019,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180501,P,0,22.12,-22.12,3019,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180501,P,0,103.32,-103.32,3019,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180501,P,13.84,0,13.84,3019,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180501,P,59.18,0,59.18,3019,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180501,P,0,51.88,-51.88,3019,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180501,P,0,171.45,-171.45,3019,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180501,P,72.54,0,72.54,3020,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180501,P,0,262.57,-262.57,3020,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180501,P,51.89,0,51.89,3020,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180501,P,1263.08,0,1263.08,3020,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180501,P,0,21.09,-21.09,3020,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180501,P,0,51.89,-51.89,3020,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180501,P,16.96,0,16.96,3020,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180501,P,0,925.45,-925.45,3020,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180501,P,0,143.47,-143.47,3020,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180501,P,0,50.45,-50.45,3021,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180501,P,44.72,0,44.72,3021,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180501,P,10.46,0,10.46,3021,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180501,P,0,26.79,-26.79,3021,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180501,P,726.33,0,726.33,3021,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180501,P,0,167.37,-167.37,3021,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180501,P,0,567.61,-567.61,3021,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180501,P,0,19.74,-19.74,3021,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180501,P,50.45,0,50.45,3021,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180501,P,0,50.48,-50.48,3022,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180501,P,0,562.66,-562.66,3022,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180501,P,0,111.22,-111.22,3022,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180501,P,0,8.98,-8.98,3022,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180501,P,9.5,0,9.5,3022,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180501,P,40.62,0,40.62,3022,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180501,P,0,115.39,-115.39,3022,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180501,P,748.13,0,748.13,3022,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180501,P,50.48,0,50.48,3022,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180501,P,1000,0,1000,3023,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180501,P,0,50.86,-50.86,3023,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180501,P,0,13.24,-13.24,3023,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180501,P,0,195.19,-195.19,3023,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180501,P,14.36,0,14.36,3023,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180501,P,0,40,-40,3023,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180501,P,50.86,0,50.86,3023,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180501,P,0,827.31,-827.31,3023,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180501,P,61.38,0,61.38,3023,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180501,P,0,184.27,-184.27,3024,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180501,P,10.35,0,10.35,3024,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180501,P,0,26.57,-26.57,3024,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180501,P,0,50.44,-50.44,3024,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180501,P,719.13,0,719.13,3024,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180501,P,50.44,0,50.44,3024,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180501,P,44.27,0,44.27,3024,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180501,P,0,19.53,-19.53,3024,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180501,P,0,543.38,-543.38,3024,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180501,P,50.63,0,50.63,3025,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180501,P,0,655.5,-655.5,3025,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180501,P,52.3,0,52.3,3025,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180501,P,0,30.46,-30.46,3025,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180501,P,0,23.29,-23.29,3025,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180501,P,848.58,0,848.58,3025,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180501,P,0,203.86,-203.86,3025,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180501,P,12.23,0,12.23,3025,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180501,P,0,50.63,-50.63,3025,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180501,P,15.67,0,15.67,3026,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180501,P,1085.71,0,1085.71,3026,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180501,P,0,50.99,-50.99,3026,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180501,P,0,293.73,-293.73,3026,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180501,P,67.01,0,67.01,3026,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180501,P,0,806.9,-806.9,3026,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180501,P,50.99,0,50.99,3026,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180501,P,0,37.57,-37.57,3026,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180501,P,0,30.19,-30.19,3026,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180501,P,28.05,0,28.05,3027,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180501,P,119.92,0,119.92,3027,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180501,P,2027.25,0,2027.25,3027,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180501,P,0,54.43,-54.43,3027,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180501,P,0,486.51,-486.51,3027,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180501,P,0,1446.91,-1446.91,3027,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180501,P,0,194.31,-194.31,3027,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180501,P,54.43,0,54.43,3027,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180501,P,0,47.49,-47.49,3027,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180501,P,17.65,0,17.65,3028,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180501,P,0,51.19,-51.19,3028,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180501,P,51.19,0,51.19,3028,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180501,P,0,27,-27,3028,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180501,P,0,931.14,-931.14,3028,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180501,P,1222.05,0,1222.05,3028,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180501,P,75.46,0,75.46,3028,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180501,P,0,315.36,-315.36,3028,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180501,P,0,41.66,-41.66,3028,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180501,P,0,243.04,-243.04,3029,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180501,P,990,0,990,3029,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180501,P,50.85,0,50.85,3029,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180501,P,0,25.22,-25.22,3029,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180501,P,0,107.65,-107.65,3029,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180501,P,56.55,0,56.55,3029,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180501,P,0,683.86,-683.86,3029,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180501,P,0,50.85,-50.85,3029,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180501,P,13.22,0,13.22,3029,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180501,P,0,184.31,-184.31,3030,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180501,P,50.86,0,50.86,3030,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180501,P,1000,0,1000,3030,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180501,P,0,50.86,-50.86,3030,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180501,P,0,22.51,-22.51,3030,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180501,P,0,82.95,-82.95,3030,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180501,P,0,782.68,-782.68,3030,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180501,P,58.72,0,58.72,3030,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180501,P,13.73,0,13.73,3030,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180501,P,0,146.06,-146.06,3031,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180501,P,887.5,0,887.5,3031,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180501,P,0,667.1,-667.1,3031,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180501,P,0,119.58,-119.58,3031,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180501,P,50.69,0,50.69,3031,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180501,P,0,50.69,-50.69,3031,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180501,P,11.52,0,11.52,3031,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180501,P,49.26,0,49.26,3031,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180501,P,0,15.54,-15.54,3031,2018,5,Payroll Computer Checks,UPRCC,GLTRX00000082
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180601,P,0,14.49,-14.49,3032,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180601,P,12.24,0,12.24,3032,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180601,P,0,50.77,-50.77,3032,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180601,P,52.37,0,52.37,3032,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180601,P,0,171.28,-171.28,3032,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180601,P,937.5,0,937.5,3032,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180601,P,0,121.08,-121.08,3032,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180601,P,50.77,0,50.77,3032,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180601,P,0,695.26,-695.26,3032,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180601,P,0,1038.34,-1038.34,3033,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180601,P,0,51.32,-51.32,3033,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180601,P,0,285.69,-285.69,3033,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180601,P,1308.72,0,1308.72,3033,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180601,P,80.83,0,80.83,3033,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180601,P,0,40.16,-40.16,3033,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180601,P,0,44.26,-44.26,3033,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180601,P,51.32,0,51.32,3033,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180601,P,18.9,0,18.9,3033,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180601,P,0,1040.52,-1040.52,3034,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180601,P,0,60.82,-60.82,3034,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180601,P,0,328.53,-328.53,3034,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180601,P,20.16,0,20.16,3034,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180601,P,86.2,0,86.2,3034,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180601,P,0,71.88,-71.88,3034,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180601,P,1395.39,0,1395.39,3034,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180601,P,52.15,0,52.15,3034,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180601,P,0,52.15,-52.15,3034,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180601,P,0,51.33,-51.33,3035,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180601,P,0,989,-989,3035,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180601,P,1312.5,0,1312.5,3035,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180601,P,51.33,0,51.33,3035,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180601,P,81.07,0,81.07,3035,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180601,P,0,342.36,-342.36,3035,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180601,P,0,44.38,-44.38,3035,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180601,P,0,36.79,-36.79,3035,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180601,P,18.96,0,18.96,3035,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180601,P,0,16.91,-16.91,3036,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180601,P,0,30,-30,3036,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180601,P,0,167.49,-167.49,3036,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180601,P,0,50.61,-50.61,3036,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180601,P,51.36,0,51.36,3036,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180601,P,12.01,0,12.01,3036,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180601,P,833.33,0,833.33,3036,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180601,P,0,682.3,-682.3,3036,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180601,P,50.61,0,50.61,3036,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180601,P,0,25.75,-25.75,3037,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180601,P,691.5,0,691.5,3037,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180601,P,0,18.72,-18.72,3037,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180601,P,9.95,0,9.95,3037,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180601,P,0,542.57,-542.57,3037,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180601,P,0,50.4,-50.4,3037,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180601,P,42.56,0,42.56,3037,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180601,P,0,156.97,-156.97,3037,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180601,P,50.4,0,50.4,3037,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180601,P,0,289.38,-289.38,3038,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180601,P,51.99,0,51.99,3038,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180601,P,18.26,0,18.26,3038,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180601,P,0,51.99,-51.99,3038,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180601,P,0,105.45,-105.45,3038,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180601,P,0,985.8,-985.8,3038,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180601,P,0,28.22,-28.22,3038,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180601,P,1312.5,0,1312.5,3038,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180601,P,78.09,0,78.09,3038,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180601,P,0,51.18,-51.18,3039,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180601,P,0,174.76,-174.76,3039,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180601,P,11.83,0,11.83,3039,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180601,P,908.79,0,908.79,3039,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180601,P,50.58,0,50.58,3039,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180601,P,0,653.76,-653.76,3039,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180601,P,51.18,0,51.18,3039,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180601,P,0,13.38,-13.38,3039,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180601,P,0,129.3,-129.3,3039,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180601,P,1482.06,0,1482.06,3040,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180601,P,0,399.12,-399.12,3040,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180601,P,21.41,0,21.41,3040,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180601,P,91.58,0,91.58,3040,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180601,P,0,51.58,-51.58,3040,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180601,P,0,52.14,-52.14,3040,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180601,P,51.58,0,51.58,3040,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180601,P,0,49.46,-49.46,3040,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180601,P,0,1094.33,-1094.33,3040,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180601,P,0,24.53,-24.53,3041,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180601,P,12.85,0,12.85,3041,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180601,P,50.7,0,50.7,3041,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180601,P,0,199.14,-199.14,3041,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180601,P,0,703.38,-703.38,3041,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180601,P,891,0,891,3041,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180601,P,0,31.73,-31.73,3041,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180601,P,54.93,0,54.93,3041,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180601,P,0,50.7,-50.7,3041,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180601,P,0,50.86,-50.86,3042,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180601,P,0,268.14,-268.14,3042,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180601,P,14.43,0,14.43,3042,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180601,P,0,741.59,-741.59,3042,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180601,P,0,31.39,-31.39,3042,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180601,P,50.86,0,50.86,3042,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180601,P,0,35,-35,3042,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180601,P,1000,0,1000,3042,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180601,P,61.69,0,61.69,3042,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180601,P,0,137.77,-137.77,3043,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180601,P,51.64,0,51.64,3043,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180601,P,0,138.58,-138.58,3043,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180601,P,0,51.64,-51.64,3043,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180601,P,50.81,0,50.81,3043,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180601,P,11.88,0,11.88,3043,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180601,P,912.5,0,912.5,3043,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180601,P,0,683.12,-683.12,3043,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180601,P,0,15.72,-15.72,3043,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180601,P,0,982.51,-982.51,3044,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180601,P,1360.72,0,1360.72,3044,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180601,P,0,51.4,-51.4,3044,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180601,P,0,53,-53,3044,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180601,P,51.4,0,51.4,3044,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180601,P,0,383.11,-383.11,3044,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180601,P,19.66,0,19.66,3044,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180601,P,84.06,0,84.06,3044,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180601,P,0,45.82,-45.82,3044,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180601,P,0,45.63,-45.63,3045,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180601,P,0,993.36,-993.36,3045,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180601,P,83.65,0,83.65,3045,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180601,P,0,51.39,-51.39,3045,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180601,P,1354.17,0,1354.17,3045,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180601,P,0,380.39,-380.39,3045,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180601,P,19.57,0,19.57,3045,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180601,P,0,38.01,-38.01,3045,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180601,P,51.39,0,51.39,3045,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180601,P,0,18.52,-18.52,3046,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180601,P,9.85,0,9.85,3046,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180601,P,0,25.54,-25.54,3046,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180601,P,0,154.94,-154.94,3046,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180601,P,42.14,0,42.14,3046,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180601,P,684.69,0,684.69,3046,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180601,P,0,537.68,-537.68,3046,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180601,P,50.39,0,50.39,3046,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180601,P,0,50.39,-50.39,3046,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180601,P,59.17,0,59.17,3047,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180601,P,0,22.12,-22.12,3047,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180601,P,0,103.32,-103.32,3047,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180601,P,0,783.56,-783.56,3047,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180601,P,0,51.88,-51.88,3047,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180601,P,0,171.43,-171.43,3047,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180601,P,1007.42,0,1007.42,3047,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180601,P,51.88,0,51.88,3047,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180601,P,13.84,0,13.84,3047,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180601,P,0,21.09,-21.09,3048,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180601,P,0,51.89,-51.89,3048,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180601,P,51.89,0,51.89,3048,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180601,P,0,262.61,-262.61,3048,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180601,P,16.97,0,16.97,3048,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180601,P,1263.08,0,1263.08,3048,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180601,P,0,925.43,-925.43,3048,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180601,P,0,143.47,-143.47,3048,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180601,P,72.55,0,72.55,3048,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180601,P,0,19.74,-19.74,3049,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180601,P,726.33,0,726.33,3049,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180601,P,0,167.37,-167.37,3049,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180601,P,0,567.61,-567.61,3049,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180601,P,10.46,0,10.46,3049,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180601,P,44.72,0,44.72,3049,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180601,P,0,26.79,-26.79,3049,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180601,P,0,50.45,-50.45,3049,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180601,P,50.45,0,50.45,3049,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180601,P,0,562.66,-562.66,3050,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180601,P,0,111.22,-111.22,3050,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180601,P,9.5,0,9.5,3050,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180601,P,748.13,0,748.13,3050,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180601,P,50.48,0,50.48,3050,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180601,P,0,115.39,-115.39,3050,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180601,P,40.62,0,40.62,3050,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180601,P,0,8.98,-8.98,3050,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180601,P,0,50.48,-50.48,3050,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180601,P,61.38,0,61.38,3051,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180601,P,0,827.32,-827.32,3051,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180601,P,14.35,0,14.35,3051,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180601,P,0,13.24,-13.24,3051,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180601,P,0,40,-40,3051,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180601,P,1000,0,1000,3051,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180601,P,0,195.17,-195.17,3051,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180601,P,50.86,0,50.86,3051,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180601,P,0,50.86,-50.86,3051,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180601,P,0,26.57,-26.57,3052,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180601,P,0,50.44,-50.44,3052,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180601,P,44.28,0,44.28,3052,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180601,P,50.44,0,50.44,3052,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180601,P,0,543.36,-543.36,3052,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180601,P,0,184.31,-184.31,3052,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180601,P,719.13,0,719.13,3052,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180601,P,0,19.53,-19.53,3052,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180601,P,10.36,0,10.36,3052,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180601,P,12.23,0,12.23,3053,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180601,P,0,30.46,-30.46,3053,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180601,P,848.58,0,848.58,3053,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180601,P,52.3,0,52.3,3053,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180601,P,0,50.63,-50.63,3053,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180601,P,0,203.86,-203.86,3053,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180601,P,0,655.5,-655.5,3053,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180601,P,0,23.29,-23.29,3053,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180601,P,50.63,0,50.63,3053,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180601,P,0,50.99,-50.99,3054,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180601,P,0,37.57,-37.57,3054,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180601,P,15.67,0,15.67,3054,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180601,P,1085.71,0,1085.71,3054,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180601,P,0,806.91,-806.91,3054,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180601,P,0,293.71,-293.71,3054,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180601,P,67,0,67,3054,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180601,P,0,30.19,-30.19,3054,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180601,P,50.99,0,50.99,3054,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180601,P,2027.25,0,2027.25,3055,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180601,P,119.93,0,119.93,3055,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180601,P,0,1446.91,-1446.91,3055,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180601,P,54.43,0,54.43,3055,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180601,P,0,54.43,-54.43,3055,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180601,P,0,47.49,-47.49,3055,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180601,P,0,486.51,-486.51,3055,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180601,P,0,194.31,-194.31,3055,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180601,P,28.04,0,28.04,3055,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180601,P,1222.05,0,1222.05,3056,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180601,P,51.19,0,51.19,3056,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180601,P,75.45,0,75.45,3056,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180601,P,17.64,0,17.64,3056,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180601,P,0,41.66,-41.66,3056,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180601,P,0,27,-27,3056,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180601,P,0,51.19,-51.19,3056,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180601,P,0,931.16,-931.16,3056,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180601,P,0,315.32,-315.32,3056,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180601,P,0,683.86,-683.86,3057,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180601,P,0,243.04,-243.04,3057,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180601,P,0,50.85,-50.85,3057,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180601,P,990,0,990,3057,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180601,P,0,107.65,-107.65,3057,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180601,P,13.23,0,13.23,3057,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180601,P,0,25.22,-25.22,3057,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180601,P,56.54,0,56.54,3057,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180601,P,50.85,0,50.85,3057,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180601,P,1000,0,1000,3058,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180601,P,13.74,0,13.74,3058,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180601,P,0,22.51,-22.51,3058,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180601,P,0,50.86,-50.86,3058,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180601,P,0,782.67,-782.67,3058,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180601,P,50.86,0,50.86,3058,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180601,P,0,82.95,-82.95,3058,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180601,P,58.72,0,58.72,3058,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180601,P,0,184.33,-184.33,3058,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180601,P,0,119.58,-119.58,3059,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180601,P,11.53,0,11.53,3059,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180601,P,0,667.09,-667.09,3059,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180601,P,0,15.54,-15.54,3059,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180601,P,50.69,0,50.69,3059,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180601,P,0,50.69,-50.69,3059,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180601,P,0,146.08,-146.08,3059,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180601,P,887.5,0,887.5,3059,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180601,P,49.26,0,49.26,3059,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000083
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180701,P,0,14.49,-14.49,3060,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180701,P,12.25,0,12.25,3060,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180701,P,937.5,0,937.5,3060,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180701,P,50.77,0,50.77,3060,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180701,P,0,121.08,-121.08,3060,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180701,P,0,50.77,-50.77,3060,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180701,P,0,171.28,-171.28,3060,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180701,P,0,695.26,-695.26,3060,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180701,P,52.36,0,52.36,3060,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180701,P,51.32,0,51.32,3061,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180701,P,0,40.16,-40.16,3061,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180701,P,0,44.26,-44.26,3061,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180701,P,18.91,0,18.91,3061,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180701,P,0,285.71,-285.71,3061,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180701,P,0,1038.33,-1038.33,3061,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180701,P,1308.72,0,1308.72,3061,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180701,P,0,51.32,-51.32,3061,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180701,P,80.83,0,80.83,3061,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180701,P,20.16,0,20.16,3062,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180701,P,52.15,0,52.15,3062,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180701,P,0,1040.51,-1040.51,3062,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180701,P,0,60.82,-60.82,3062,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180701,P,0,71.88,-71.88,3062,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180701,P,0,328.55,-328.55,3062,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180701,P,86.21,0,86.21,3062,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180701,P,1395.39,0,1395.39,3062,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180701,P,0,52.15,-52.15,3062,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180701,P,18.96,0,18.96,3063,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180701,P,0,989.01,-989.01,3063,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180701,P,0,36.79,-36.79,3063,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180701,P,0,342.34,-342.34,3063,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180701,P,0,51.33,-51.33,3063,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180701,P,1312.5,0,1312.5,3063,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180701,P,51.33,0,51.33,3063,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180701,P,81.06,0,81.06,3063,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180701,P,0,44.38,-44.38,3063,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180701,P,0,50.61,-50.61,3064,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180701,P,12.01,0,12.01,3064,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180701,P,51.36,0,51.36,3064,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180701,P,833.33,0,833.33,3064,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180701,P,50.61,0,50.61,3064,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180701,P,0,682.3,-682.3,3064,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180701,P,0,167.49,-167.49,3064,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180701,P,0,16.91,-16.91,3064,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180701,P,0,30,-30,3064,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180701,P,691.5,0,691.5,3065,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180701,P,0,25.75,-25.75,3065,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180701,P,0,18.72,-18.72,3065,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180701,P,0,542.55,-542.55,3065,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180701,P,0,50.4,-50.4,3065,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180701,P,9.96,0,9.96,3065,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180701,P,42.57,0,42.57,3065,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180701,P,0,157.01,-157.01,3065,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180701,P,50.4,0,50.4,3065,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180701,P,0,28.22,-28.22,3066,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180701,P,18.27,0,18.27,3066,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180701,P,0,51.99,-51.99,3066,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180701,P,0,289.4,-289.4,3066,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180701,P,1312.5,0,1312.5,3066,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180701,P,51.99,0,51.99,3066,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180701,P,0,105.45,-105.45,3066,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180701,P,0,985.79,-985.79,3066,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180701,P,78.09,0,78.09,3066,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180701,P,0,129.3,-129.3,3067,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180701,P,0,51.18,-51.18,3067,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180701,P,11.83,0,11.83,3067,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180701,P,0,174.76,-174.76,3067,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180701,P,51.18,0,51.18,3067,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180701,P,0,653.76,-653.76,3067,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180701,P,0,13.38,-13.38,3067,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180701,P,908.79,0,908.79,3067,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180701,P,50.58,0,50.58,3067,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180701,P,14821.77,0,14821.77,3068,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180701,P,71.59,0,71.59,3068,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180701,P,918.64,0,918.64,3068,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180701,P,214.85,0,214.85,3068,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180701,P,0,569.72,-569.72,3068,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180701,P,0,8205.06,-8205.06,3068,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180701,P,0,6730.83,-6730.83,3068,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180701,P,0,71.59,-71.59,3068,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180701,P,0,449.65,-449.65,3068,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180701,P,0,50.7,-50.7,3069,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180701,P,54.93,0,54.93,3069,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180701,P,0,31.73,-31.73,3069,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180701,P,0,24.53,-24.53,3069,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180701,P,0,703.38,-703.38,3069,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180701,P,0,199.14,-199.14,3069,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180701,P,12.85,0,12.85,3069,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180701,P,50.7,0,50.7,3069,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180701,P,891,0,891,3069,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180701,P,50.86,0,50.86,3070,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180701,P,0,31.39,-31.39,3070,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180701,P,0,35,-35,3070,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180701,P,14.43,0,14.43,3070,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180701,P,61.69,0,61.69,3070,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180701,P,0,741.59,-741.59,3070,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180701,P,0,268.14,-268.14,3070,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180701,P,1000,0,1000,3070,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180701,P,0,50.86,-50.86,3070,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180701,P,51.64,0,51.64,3071,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180701,P,0,138.58,-138.58,3071,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180701,P,0,683.12,-683.12,3071,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180701,P,11.88,0,11.88,3071,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180701,P,50.81,0,50.81,3071,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180701,P,0,15.72,-15.72,3071,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180701,P,0,137.77,-137.77,3071,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180701,P,912.5,0,912.5,3071,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180701,P,0,51.64,-51.64,3071,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180701,P,0,51.4,-51.4,3072,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180701,P,1360.72,0,1360.72,3072,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180701,P,51.4,0,51.4,3072,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180701,P,0,982.52,-982.52,3072,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180701,P,0,45.82,-45.82,3072,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180701,P,0,53,-53,3072,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180701,P,0,383.09,-383.09,3072,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180701,P,84.05,0,84.05,3072,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180701,P,19.66,0,19.66,3072,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180701,P,0,41.88,-41.88,3073,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180701,P,0,336.54,-336.54,3073,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180701,P,17.75,0,17.75,3073,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180701,P,0,51.2,-51.2,3073,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180701,P,75.9,0,75.9,3073,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180701,P,51.2,0,51.2,3073,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180701,P,0,910.03,-910.03,3073,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180701,P,0,34.37,-34.37,3073,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180701,P,1229.17,0,1229.17,3073,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180701,P,50.39,0,50.39,3074,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180701,P,0,50.39,-50.39,3074,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180701,P,0,18.52,-18.52,3074,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180701,P,0,154.96,-154.96,3074,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180701,P,9.86,0,9.86,3074,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180701,P,0,25.54,-25.54,3074,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180701,P,0,537.67,-537.67,3074,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180701,P,684.69,0,684.69,3074,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180701,P,42.14,0,42.14,3074,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180701,P,0,16.82,-16.82,3075,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180701,P,0,644.06,-644.06,3075,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180701,P,0,51.41,-51.41,3075,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180701,P,51.41,0,51.41,3075,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180701,P,0,125.32,-125.32,3075,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180701,P,821.43,0,821.43,3075,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180701,P,0,94.02,-94.02,3075,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180701,P,11.14,0,11.14,3075,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180701,P,47.65,0,47.65,3075,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180701,P,1263.08,0,1263.08,3076,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180701,P,0,262.61,-262.61,3076,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180701,P,0,51.89,-51.89,3076,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180701,P,0,143.47,-143.47,3076,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180701,P,0,21.09,-21.09,3076,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180701,P,0,925.43,-925.43,3076,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180701,P,16.97,0,16.97,3076,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180701,P,72.55,0,72.55,3076,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180701,P,51.89,0,51.89,3076,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180701,P,0,519.4,-519.4,3077,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180701,P,50.35,0,50.35,3077,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180701,P,0,17.79,-17.79,3077,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180701,P,0,147.36,-147.36,3077,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180701,P,40.57,0,40.57,3077,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180701,P,659.28,0,659.28,3077,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180701,P,0,50.35,-50.35,3077,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180701,P,9.48,0,9.48,3077,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180701,P,0,24.78,-24.78,3077,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180701,P,0,111.22,-111.22,3078,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180701,P,0,50.48,-50.48,3078,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180701,P,0,115.39,-115.39,3078,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180701,P,0,8.98,-8.98,3078,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180701,P,9.5,0,9.5,3078,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180701,P,0,562.66,-562.66,3078,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180701,P,748.13,0,748.13,3078,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180701,P,50.48,0,50.48,3078,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180701,P,40.62,0,40.62,3078,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180701,P,0,125.95,-125.95,3079,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180701,P,723.08,0,723.08,3079,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180701,P,10.34,0,10.34,3079,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180701,P,0,50.44,-50.44,3079,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180701,P,50.44,0,50.44,3079,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180701,P,44.21,0,44.21,3079,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180701,P,0,619.99,-619.99,3079,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180701,P,0,31.69,-31.69,3079,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180701,P,0,26.57,-26.57,3080,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180701,P,0,184.29,-184.29,3080,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180701,P,10.35,0,10.35,3080,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180701,P,50.44,0,50.44,3080,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180701,P,0,19.53,-19.53,3080,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180701,P,0,543.37,-543.37,3080,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180701,P,719.13,0,719.13,3080,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180701,P,44.28,0,44.28,3080,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180701,P,0,50.44,-50.44,3080,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180701,P,0,599.18,-599.18,3081,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180701,P,0,21.01,-21.01,3081,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180701,P,770.25,0,770.25,3081,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180701,P,0,180.5,-180.5,3081,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180701,P,0,50.52,-50.52,3081,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180701,P,47.45,0,47.45,3081,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180701,P,0,28.11,-28.11,3081,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180701,P,50.52,0,50.52,3081,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180701,P,11.1,0,11.1,3081,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180701,P,0,806.91,-806.91,3082,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180701,P,67,0,67,3082,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180701,P,1085.71,0,1085.71,3082,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180701,P,50.99,0,50.99,3082,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180701,P,15.67,0,15.67,3082,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180701,P,0,37.57,-37.57,3082,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180701,P,0,50.99,-50.99,3082,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180701,P,0,293.71,-293.71,3082,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180701,P,0,30.19,-30.19,3082,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180701,P,0,431.22,-431.22,3083,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180701,P,0,1315.45,-1315.45,3083,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180701,P,108.32,0,108.32,3083,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180701,P,0,184.96,-184.96,3083,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180701,P,1840.12,0,1840.12,3083,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180701,P,0,53.96,-53.96,3083,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180701,P,0,42.15,-42.15,3083,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180701,P,25.34,0,25.34,3083,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180701,P,53.96,0,53.96,3083,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180701,P,0,315.36,-315.36,3084,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180701,P,0,41.66,-41.66,3084,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180701,P,1222.05,0,1222.05,3084,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180701,P,51.19,0,51.19,3084,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180701,P,0,931.14,-931.14,3084,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180701,P,75.46,0,75.46,3084,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180701,P,0,51.19,-51.19,3084,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180701,P,0,27,-27,3084,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180701,P,17.65,0,17.65,3084,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180701,P,0,104.91,-104.91,3085,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180701,P,0,50.71,-50.71,3085,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180701,P,0,22.56,-22.56,3085,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180701,P,0,618.17,-618.17,3085,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180701,P,50.71,0,50.71,3085,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180701,P,50.88,0,50.88,3085,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180701,P,898.62,0,898.62,3085,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180701,P,11.9,0,11.9,3085,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180701,P,0,215.76,-215.76,3085,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180701,P,0,50.86,-50.86,3086,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180701,P,50.86,0,50.86,3086,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180701,P,0,82.95,-82.95,3086,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180701,P,0,184.29,-184.29,3086,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180701,P,0,22.51,-22.51,3086,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180701,P,0,782.69,-782.69,3086,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180701,P,13.73,0,13.73,3086,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180701,P,1000,0,1000,3086,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180701,P,58.71,0,58.71,3086,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180701,P,0,604.24,-604.24,3087,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180701,P,805.58,0,805.58,3087,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180701,P,0,125.59,-125.59,3087,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180701,P,10.33,0,10.33,3087,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180701,P,0,50.57,-50.57,3087,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180701,P,44.19,0,44.19,3087,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180701,P,50.57,0,50.57,3087,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180701,P,0,13.15,-13.15,3087,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180701,P,0,117.12,-117.12,3087,2018,7,Payroll Computer Checks,UPRCC,GLTRX00000084
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180801,P,0,127.99,-127.99,3088,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180801,P,0,50.51,-50.51,3088,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180801,P,0,562.45,-562.45,3088,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180801,P,0,115.88,-115.88,3088,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180801,P,50.51,0,50.51,3088,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180801,P,0,9.46,-9.46,3088,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180801,P,9.73,0,9.73,3088,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180801,P,41.63,0,41.63,3088,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180801,P,764.42,0,764.42,3088,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180801,P,0,285.71,-285.71,3089,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180801,P,0,1038.33,-1038.33,3089,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180801,P,0,40.16,-40.16,3089,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180801,P,18.9,0,18.9,3089,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180801,P,0,44.26,-44.26,3089,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180801,P,51.32,0,51.32,3089,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180801,P,80.84,0,80.84,3089,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180801,P,1308.72,0,1308.72,3089,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180801,P,0,51.32,-51.32,3089,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180801,P,1395.39,0,1395.39,3090,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180801,P,0,328.53,-328.53,3090,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180801,P,52.15,0,52.15,3090,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180801,P,0,1040.52,-1040.52,3090,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180801,P,0,60.82,-60.82,3090,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180801,P,86.2,0,86.2,3090,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180801,P,0,52.15,-52.15,3090,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180801,P,20.16,0,20.16,3090,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180801,P,0,71.88,-71.88,3090,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180801,P,1312.5,0,1312.5,3091,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180801,P,0,342.36,-342.36,3091,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180801,P,81.07,0,81.07,3091,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180801,P,0,44.38,-44.38,3091,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180801,P,0,36.79,-36.79,3091,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180801,P,0,51.33,-51.33,3091,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180801,P,51.33,0,51.33,3091,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180801,P,18.96,0,18.96,3091,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180801,P,0,989,-989,3091,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180801,P,37.05,0,37.05,3092,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180801,P,0,9.14,-9.14,3092,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180801,P,0,109.8,-109.8,3092,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180801,P,0,23.08,-23.08,3092,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180801,P,8.67,0,8.67,3092,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180801,P,0,50.26,-50.26,3092,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180801,P,0,506.26,-506.26,3092,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180801,P,50.26,0,50.26,3092,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180801,P,602.56,0,602.56,3092,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180801,P,0,156.97,-156.97,3093,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180801,P,0,18.72,-18.72,3093,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180801,P,50.4,0,50.4,3093,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180801,P,0,542.57,-542.57,3093,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180801,P,42.56,0,42.56,3093,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180801,P,0,25.75,-25.75,3093,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180801,P,0,50.4,-50.4,3093,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180801,P,9.95,0,9.95,3093,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180801,P,691.5,0,691.5,3093,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180801,P,0,22.57,-22.57,3094,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180801,P,1191.35,0,1191.35,3094,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180801,P,16.5,0,16.5,3094,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180801,P,0,100.6,-100.6,3094,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180801,P,0,51.74,-51.74,3094,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180801,P,0,901.86,-901.86,3094,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180801,P,0,253.4,-253.4,3094,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180801,P,70.58,0,70.58,3094,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180801,P,51.74,0,51.74,3094,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180801,P,0,13.38,-13.38,3095,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180801,P,11.83,0,11.83,3095,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180801,P,0,653.75,-653.75,3095,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180801,P,0,129.3,-129.3,3095,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180801,P,51.18,0,51.18,3095,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180801,P,908.79,0,908.79,3095,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180801,P,50.59,0,50.59,3095,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180801,P,0,51.18,-51.18,3095,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180801,P,0,174.78,-174.78,3095,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180801,P,0,399.1,-399.1,3096,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180801,P,1482.06,0,1482.06,3096,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180801,P,51.58,0,51.58,3096,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180801,P,0,52.14,-52.14,3096,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180801,P,0,49.46,-49.46,3096,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180801,P,0,1094.34,-1094.34,3096,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180801,P,21.41,0,21.41,3096,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180801,P,91.57,0,91.57,3096,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180801,P,0,51.58,-51.58,3096,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180801,P,0,50.7,-50.7,3097,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180801,P,0,24.53,-24.53,3097,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180801,P,50.7,0,50.7,3097,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180801,P,54.94,0,54.94,3097,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180801,P,0,703.38,-703.38,3097,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180801,P,0,31.73,-31.73,3097,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180801,P,12.84,0,12.84,3097,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180801,P,0,199.14,-199.14,3097,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180801,P,891,0,891,3097,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180801,P,0,28.35,-28.35,3098,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180801,P,0,240.58,-240.58,3098,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180801,P,907.69,0,907.69,3098,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180801,P,50.72,0,50.72,3098,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180801,P,13.09,0,13.09,3098,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180801,P,0,32.23,-32.23,3098,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180801,P,0,675.59,-675.59,3098,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180801,P,0,50.72,-50.72,3098,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180801,P,55.97,0,55.97,3098,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180801,P,0,683.11,-683.11,3099,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180801,P,0,15.72,-15.72,3099,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180801,P,0,138.58,-138.58,3099,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180801,P,912.5,0,912.5,3099,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180801,P,0,51.64,-51.64,3099,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180801,P,0,137.79,-137.79,3099,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180801,P,11.89,0,11.89,3099,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180801,P,50.81,0,50.81,3099,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180801,P,51.64,0,51.64,3099,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180801,P,0,51.4,-51.4,3100,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180801,P,1360.72,0,1360.72,3100,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180801,P,0,982.52,-982.52,3100,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180801,P,51.4,0,51.4,3100,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180801,P,84.05,0,84.05,3100,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180801,P,19.66,0,19.66,3100,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180801,P,0,383.09,-383.09,3100,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180801,P,0,53,-53,3100,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180801,P,0,45.82,-45.82,3100,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180801,P,0,51.39,-51.39,3101,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180801,P,0,38.01,-38.01,3101,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180801,P,51.39,0,51.39,3101,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180801,P,19.56,0,19.56,3101,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180801,P,1354.17,0,1354.17,3101,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180801,P,83.65,0,83.65,3101,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180801,P,0,993.37,-993.37,3101,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180801,P,0,45.63,-45.63,3101,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180801,P,0,380.37,-380.37,3101,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180801,P,50.39,0,50.39,3102,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180801,P,0,154.94,-154.94,3102,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180801,P,0,537.68,-537.68,3102,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180801,P,42.14,0,42.14,3102,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180801,P,0,50.39,-50.39,3102,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180801,P,0,25.54,-25.54,3102,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180801,P,684.69,0,684.69,3102,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180801,P,9.85,0,9.85,3102,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180801,P,0,18.52,-18.52,3102,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180801,P,0,783.55,-783.55,3103,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180801,P,51.88,0,51.88,3103,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180801,P,59.18,0,59.18,3103,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180801,P,0,171.45,-171.45,3103,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180801,P,13.84,0,13.84,3103,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180801,P,0,51.88,-51.88,3103,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180801,P,0,103.32,-103.32,3103,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180801,P,0,22.12,-22.12,3103,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180801,P,1007.42,0,1007.42,3103,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180801,P,0,925.44,-925.44,3104,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180801,P,0,262.59,-262.59,3104,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180801,P,0,143.47,-143.47,3104,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180801,P,72.55,0,72.55,3104,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180801,P,0,51.89,-51.89,3104,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180801,P,16.96,0,16.96,3104,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180801,P,0,21.09,-21.09,3104,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180801,P,51.89,0,51.89,3104,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180801,P,1263.08,0,1263.08,3104,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180801,P,0,19.74,-19.74,3105,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180801,P,0,50.45,-50.45,3105,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180801,P,726.33,0,726.33,3105,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180801,P,44.72,0,44.72,3105,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180801,P,50.45,0,50.45,3105,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180801,P,0,567.61,-567.61,3105,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180801,P,10.46,0,10.46,3105,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180801,P,0,167.37,-167.37,3105,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180801,P,0,26.79,-26.79,3105,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180801,P,9.5,0,9.5,3106,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180801,P,0,562.65,-562.65,3106,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180801,P,0,8.98,-8.98,3106,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180801,P,748.13,0,748.13,3106,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180801,P,0,111.24,-111.24,3106,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180801,P,40.63,0,40.63,3106,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180801,P,0,115.39,-115.39,3106,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180801,P,0,50.48,-50.48,3106,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180801,P,50.48,0,50.48,3106,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180801,P,0,13.24,-13.24,3107,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180801,P,50.86,0,50.86,3107,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180801,P,0,50.86,-50.86,3107,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180801,P,0,195.17,-195.17,3107,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180801,P,0,40,-40,3107,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180801,P,61.38,0,61.38,3107,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180801,P,14.35,0,14.35,3107,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180801,P,1000,0,1000,3107,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180801,P,0,827.32,-827.32,3107,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180801,P,0,19.53,-19.53,3108,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180801,P,0,543.37,-543.37,3108,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180801,P,719.13,0,719.13,3108,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180801,P,10.36,0,10.36,3108,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180801,P,44.27,0,44.27,3108,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180801,P,0,50.44,-50.44,3108,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180801,P,50.44,0,50.44,3108,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180801,P,0,26.57,-26.57,3108,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180801,P,0,184.29,-184.29,3108,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180801,P,848.58,0,848.58,3109,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180801,P,12.23,0,12.23,3109,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180801,P,0,23.29,-23.29,3109,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180801,P,0,50.63,-50.63,3109,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180801,P,0,203.86,-203.86,3109,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180801,P,52.3,0,52.3,3109,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180801,P,0,655.5,-655.5,3109,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180801,P,50.63,0,50.63,3109,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180801,P,0,30.46,-30.46,3109,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180801,P,0,37.57,-37.57,3110,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180801,P,50.99,0,50.99,3110,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180801,P,0,50.99,-50.99,3110,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180801,P,0,30.19,-30.19,3110,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180801,P,67.01,0,67.01,3110,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180801,P,1085.71,0,1085.71,3110,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180801,P,0,293.73,-293.73,3110,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180801,P,0,806.9,-806.9,3110,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180801,P,15.67,0,15.67,3110,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180801,P,0,47.49,-47.49,3111,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180801,P,0,194.31,-194.31,3111,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180801,P,0,1446.9,-1446.9,3111,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180801,P,54.43,0,54.43,3111,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180801,P,0,486.53,-486.53,3111,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180801,P,2027.25,0,2027.25,3111,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180801,P,0,54.43,-54.43,3111,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180801,P,28.05,0,28.05,3111,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180801,P,119.93,0,119.93,3111,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180801,P,75.46,0,75.46,3112,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180801,P,0,27,-27,3112,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180801,P,51.19,0,51.19,3112,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180801,P,17.65,0,17.65,3112,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180801,P,0,41.66,-41.66,3112,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180801,P,1222.05,0,1222.05,3112,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180801,P,0,931.14,-931.14,3112,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180801,P,0,51.19,-51.19,3112,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180801,P,0,315.36,-315.36,3112,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180801,P,0,25.22,-25.22,3113,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180801,P,990,0,990,3113,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180801,P,0,50.85,-50.85,3113,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180801,P,50.85,0,50.85,3113,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180801,P,0,243.04,-243.04,3113,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180801,P,13.22,0,13.22,3113,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180801,P,56.55,0,56.55,3113,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180801,P,0,107.65,-107.65,3113,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180801,P,0,683.86,-683.86,3113,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180801,P,0,50.86,-50.86,3114,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180801,P,0,782.68,-782.68,3114,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180801,P,58.72,0,58.72,3114,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180801,P,0,82.95,-82.95,3114,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180801,P,1000,0,1000,3114,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180801,P,13.73,0,13.73,3114,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180801,P,0,184.31,-184.31,3114,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180801,P,0,22.51,-22.51,3114,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180801,P,50.86,0,50.86,3114,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180801,P,0,146.06,-146.06,3115,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180801,P,0,667.1,-667.1,3115,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180801,P,0,50.69,-50.69,3115,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180801,P,887.5,0,887.5,3115,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180801,P,0,119.58,-119.58,3115,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180801,P,50.69,0,50.69,3115,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180801,P,11.52,0,11.52,3115,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180801,P,49.26,0,49.26,3115,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180801,P,0,15.54,-15.54,3115,2018,8,Payroll Computer Checks,UPRCC,GLTRX00000085
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180901,P,0,695.26,-695.26,3116,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180901,P,937.5,0,937.5,3116,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180901,P,52.36,0,52.36,3116,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180901,P,0,14.49,-14.49,3116,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180901,P,0,171.28,-171.28,3116,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180901,P,50.77,0,50.77,3116,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180901,P,0,50.77,-50.77,3116,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180901,P,0,121.08,-121.08,3116,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180901,P,12.25,0,12.25,3116,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180901,P,0,51.32,-51.32,3117,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180901,P,51.32,0,51.32,3117,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180901,P,0,44.26,-44.26,3117,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180901,P,18.91,0,18.91,3117,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180901,P,0,40.16,-40.16,3117,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180901,P,0,1038.33,-1038.33,3117,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180901,P,1308.72,0,1308.72,3117,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180901,P,0,285.71,-285.71,3117,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180901,P,80.83,0,80.83,3117,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180901,P,1395.39,0,1395.39,3118,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180901,P,52.15,0,52.15,3118,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180901,P,0,328.55,-328.55,3118,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180901,P,0,60.82,-60.82,3118,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180901,P,0,52.15,-52.15,3118,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180901,P,0,1040.51,-1040.51,3118,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180901,P,20.16,0,20.16,3118,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180901,P,0,71.88,-71.88,3118,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180901,P,86.21,0,86.21,3118,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180901,P,0,51.33,-51.33,3119,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180901,P,0,44.38,-44.38,3119,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180901,P,0,342.34,-342.34,3119,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180901,P,18.96,0,18.96,3119,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180901,P,1312.5,0,1312.5,3119,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180901,P,0,36.79,-36.79,3119,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180901,P,51.33,0,51.33,3119,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180901,P,0,989.01,-989.01,3119,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180901,P,81.06,0,81.06,3119,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180901,P,50.61,0,50.61,3120,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180901,P,12.01,0,12.01,3120,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180901,P,51.35,0,51.35,3120,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180901,P,833.33,0,833.33,3120,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180901,P,0,16.91,-16.91,3120,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180901,P,0,682.31,-682.31,3120,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180901,P,0,50.61,-50.61,3120,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180901,P,0,30,-30,3120,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180901,P,0,167.47,-167.47,3120,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180901,P,691.5,0,691.5,3121,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180901,P,9.96,0,9.96,3121,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180901,P,50.4,0,50.4,3121,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180901,P,42.56,0,42.56,3121,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180901,P,0,542.56,-542.56,3121,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180901,P,0,156.99,-156.99,3121,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180901,P,0,18.72,-18.72,3121,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180901,P,0,50.4,-50.4,3121,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180901,P,0,25.75,-25.75,3121,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180901,P,51.99,0,51.99,3122,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180901,P,0,28.22,-28.22,3122,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180901,P,18.27,0,18.27,3122,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180901,P,78.1,0,78.1,3122,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180901,P,0,289.42,-289.42,3122,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180901,P,0,105.45,-105.45,3122,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180901,P,0,985.78,-985.78,3122,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180901,P,0,51.99,-51.99,3122,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180901,P,1312.5,0,1312.5,3122,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180901,P,50.58,0,50.58,3123,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180901,P,0,129.3,-129.3,3123,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180901,P,0,51.18,-51.18,3123,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180901,P,0,174.76,-174.76,3123,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180901,P,51.18,0,51.18,3123,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180901,P,908.79,0,908.79,3123,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180901,P,11.83,0,11.83,3123,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180901,P,0,653.76,-653.76,3123,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180901,P,0,13.38,-13.38,3123,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180901,P,0,51.58,-51.58,3124,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180901,P,0,49.46,-49.46,3124,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180901,P,1482.06,0,1482.06,3124,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180901,P,91.58,0,91.58,3124,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180901,P,0,1094.32,-1094.32,3124,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180901,P,0,52.14,-52.14,3124,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180901,P,21.42,0,21.42,3124,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180901,P,51.58,0,51.58,3124,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180901,P,0,399.14,-399.14,3124,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180901,P,12.85,0,12.85,3125,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180901,P,54.93,0,54.93,3125,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180901,P,0,31.73,-31.73,3125,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180901,P,0,703.38,-703.38,3125,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180901,P,0,50.7,-50.7,3125,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180901,P,0,199.14,-199.14,3125,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180901,P,0,24.53,-24.53,3125,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180901,P,891,0,891,3125,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180901,P,50.7,0,50.7,3125,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180901,P,0,50.86,-50.86,3126,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180901,P,0,35,-35,3126,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180901,P,1000,0,1000,3126,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180901,P,61.69,0,61.69,3126,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180901,P,0,268.12,-268.12,3126,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180901,P,0,741.6,-741.6,3126,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180901,P,0,31.39,-31.39,3126,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180901,P,14.42,0,14.42,3126,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180901,P,50.86,0,50.86,3126,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180901,P,0,51.64,-51.64,3127,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180901,P,0,683.11,-683.11,3127,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180901,P,11.88,0,11.88,3127,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180901,P,50.82,0,50.82,3127,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180901,P,51.64,0,51.64,3127,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180901,P,0,15.72,-15.72,3127,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180901,P,0,138.58,-138.58,3127,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180901,P,912.5,0,912.5,3127,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180901,P,0,137.79,-137.79,3127,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180901,P,19.65,0,19.65,3128,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180901,P,0,982.52,-982.52,3128,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180901,P,84.06,0,84.06,3128,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180901,P,0,383.09,-383.09,3128,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180901,P,0,45.82,-45.82,3128,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180901,P,0,51.4,-51.4,3128,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180901,P,0,53,-53,3128,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180901,P,1360.72,0,1360.72,3128,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180901,P,51.4,0,51.4,3128,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180901,P,0,45.63,-45.63,3129,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180901,P,0,380.37,-380.37,3129,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180901,P,83.65,0,83.65,3129,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180901,P,51.39,0,51.39,3129,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180901,P,0,993.37,-993.37,3129,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180901,P,19.56,0,19.56,3129,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180901,P,0,38.01,-38.01,3129,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180901,P,0,51.39,-51.39,3129,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180901,P,1354.17,0,1354.17,3129,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180901,P,9.86,0,9.86,3130,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180901,P,50.39,0,50.39,3130,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180901,P,0,50.39,-50.39,3130,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180901,P,0,18.52,-18.52,3130,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180901,P,42.14,0,42.14,3130,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180901,P,0,154.96,-154.96,3130,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180901,P,684.69,0,684.69,3130,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180901,P,0,25.54,-25.54,3130,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180901,P,0,537.67,-537.67,3130,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180901,P,13.84,0,13.84,3131,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180901,P,0,51.88,-51.88,3131,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180901,P,51.88,0,51.88,3131,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180901,P,0,171.43,-171.43,3131,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180901,P,1007.42,0,1007.42,3131,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180901,P,0,103.32,-103.32,3131,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180901,P,0,783.56,-783.56,3131,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180901,P,0,22.12,-22.12,3131,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180901,P,59.17,0,59.17,3131,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180901,P,0,51.89,-51.89,3132,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180901,P,16.97,0,16.97,3132,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180901,P,0,925.43,-925.43,3132,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180901,P,72.55,0,72.55,3132,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180901,P,0,262.61,-262.61,3132,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180901,P,0,21.09,-21.09,3132,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180901,P,1263.08,0,1263.08,3132,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180901,P,51.89,0,51.89,3132,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180901,P,0,143.47,-143.47,3132,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180901,P,726.33,0,726.33,3133,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180901,P,0,167.39,-167.39,3133,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180901,P,0,26.79,-26.79,3133,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180901,P,44.73,0,44.73,3133,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180901,P,0,567.6,-567.6,3133,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180901,P,0,19.74,-19.74,3133,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180901,P,10.46,0,10.46,3133,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180901,P,0,50.45,-50.45,3133,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180901,P,50.45,0,50.45,3133,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180901,P,0,111.22,-111.22,3134,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180901,P,40.62,0,40.62,3134,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180901,P,0,8.98,-8.98,3134,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180901,P,9.5,0,9.5,3134,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180901,P,0,50.48,-50.48,3134,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180901,P,748.13,0,748.13,3134,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180901,P,0,562.66,-562.66,3134,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180901,P,0,115.39,-115.39,3134,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180901,P,50.48,0,50.48,3134,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180901,P,0,13.24,-13.24,3135,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180901,P,1000,0,1000,3135,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180901,P,0,195.19,-195.19,3135,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180901,P,0,40,-40,3135,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180901,P,0,50.86,-50.86,3135,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180901,P,50.86,0,50.86,3135,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180901,P,14.36,0,14.36,3135,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180901,P,0,827.31,-827.31,3135,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180901,P,61.38,0,61.38,3135,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180901,P,10.35,0,10.35,3136,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180901,P,44.28,0,44.28,3136,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180901,P,0,19.53,-19.53,3136,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180901,P,719.13,0,719.13,3136,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180901,P,0,184.29,-184.29,3136,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180901,P,0,50.44,-50.44,3136,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180901,P,50.44,0,50.44,3136,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180901,P,0,543.37,-543.37,3136,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180901,P,0,26.57,-26.57,3136,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180901,P,12.23,0,12.23,3137,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180901,P,0,30.46,-30.46,3137,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180901,P,0,23.29,-23.29,3137,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180901,P,50.63,0,50.63,3137,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180901,P,0,203.86,-203.86,3137,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180901,P,848.58,0,848.58,3137,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180901,P,0,655.5,-655.5,3137,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180901,P,0,50.63,-50.63,3137,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180901,P,52.3,0,52.3,3137,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180901,P,0,293.71,-293.71,3138,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180901,P,50.99,0,50.99,3138,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180901,P,0,30.19,-30.19,3138,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180901,P,1085.71,0,1085.71,3138,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180901,P,0,806.91,-806.91,3138,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180901,P,0,37.57,-37.57,3138,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180901,P,15.67,0,15.67,3138,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180901,P,67,0,67,3138,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180901,P,0,50.99,-50.99,3138,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180901,P,0,194.31,-194.31,3139,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180901,P,0,1446.91,-1446.91,3139,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180901,P,0,47.49,-47.49,3139,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180901,P,28.04,0,28.04,3139,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180901,P,119.93,0,119.93,3139,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180901,P,0,54.43,-54.43,3139,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180901,P,2027.25,0,2027.25,3139,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180901,P,0,486.51,-486.51,3139,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180901,P,54.43,0,54.43,3139,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180901,P,51.19,0,51.19,3140,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180901,P,0,931.15,-931.15,3140,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180901,P,0,51.19,-51.19,3140,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180901,P,1222.05,0,1222.05,3140,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180901,P,0,27,-27,3140,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180901,P,0,41.66,-41.66,3140,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180901,P,0,315.34,-315.34,3140,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180901,P,17.65,0,17.65,3140,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180901,P,75.45,0,75.45,3140,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180901,P,0,50.85,-50.85,3141,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180901,P,0,107.65,-107.65,3141,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180901,P,0,243.06,-243.06,3141,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180901,P,13.23,0,13.23,3141,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180901,P,50.85,0,50.85,3141,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180901,P,0,683.85,-683.85,3141,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180901,P,0,25.22,-25.22,3141,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180901,P,990,0,990,3141,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180901,P,56.55,0,56.55,3141,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180901,P,0,184.31,-184.31,3142,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180901,P,0,82.95,-82.95,3142,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180901,P,13.73,0,13.73,3142,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180901,P,1000,0,1000,3142,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180901,P,50.86,0,50.86,3142,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180901,P,58.72,0,58.72,3142,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180901,P,0,50.86,-50.86,3142,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180901,P,0,782.68,-782.68,3142,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180901,P,0,22.51,-22.51,3142,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180901,P,0,667.1,-667.1,3143,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20180901,P,0,119.58,-119.58,3143,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180901,P,0,15.54,-15.54,3143,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180901,P,49.26,0,49.26,3143,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180901,P,11.52,0,11.52,3143,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180901,P,887.5,0,887.5,3143,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180901,P,0,146.06,-146.06,3143,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20180901,P,0,50.69,-50.69,3143,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20180901,P,50.69,0,50.69,3143,2018,9,Payroll Computer Checks,UPRCC,GLTRX00000086
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181001,P,0,121.08,-121.08,3144,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181001,P,0,695.26,-695.26,3144,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181001,P,12.25,0,12.25,3144,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181001,P,0,14.49,-14.49,3144,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181001,P,0,171.28,-171.28,3144,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181001,P,52.36,0,52.36,3144,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181001,P,0,50.77,-50.77,3144,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181001,P,50.77,0,50.77,3144,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181001,P,937.5,0,937.5,3144,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181001,P,18.9,0,18.9,3145,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181001,P,80.83,0,80.83,3145,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181001,P,1308.72,0,1308.72,3145,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181001,P,51.32,0,51.32,3145,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181001,P,0,51.32,-51.32,3145,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181001,P,0,40.16,-40.16,3145,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181001,P,0,285.69,-285.69,3145,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181001,P,0,44.26,-44.26,3145,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181001,P,0,1038.34,-1038.34,3145,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181001,P,0,60.82,-60.82,3146,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181001,P,1395.39,0,1395.39,3146,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181001,P,0,1040.52,-1040.52,3146,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181001,P,0,52.15,-52.15,3146,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181001,P,0,328.53,-328.53,3146,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181001,P,0,71.88,-71.88,3146,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181001,P,20.16,0,20.16,3146,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181001,P,52.15,0,52.15,3146,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181001,P,86.2,0,86.2,3146,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181001,P,1312.5,0,1312.5,3147,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181001,P,0,51.33,-51.33,3147,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181001,P,0,342.34,-342.34,3147,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181001,P,18.95,0,18.95,3147,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181001,P,0,989.01,-989.01,3147,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181001,P,0,36.79,-36.79,3147,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181001,P,51.33,0,51.33,3147,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181001,P,81.07,0,81.07,3147,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181001,P,0,44.38,-44.38,3147,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181001,P,12.01,0,12.01,3148,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181001,P,51.36,0,51.36,3148,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181001,P,0,30,-30,3148,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181001,P,833.33,0,833.33,3148,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181001,P,50.61,0,50.61,3148,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181001,P,0,682.3,-682.3,3148,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181001,P,0,16.91,-16.91,3148,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181001,P,0,167.49,-167.49,3148,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181001,P,0,50.61,-50.61,3148,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181001,P,691.5,0,691.5,3149,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181001,P,50.4,0,50.4,3149,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181001,P,9.95,0,9.95,3149,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181001,P,0,542.56,-542.56,3149,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181001,P,0,156.99,-156.99,3149,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181001,P,0,50.4,-50.4,3149,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181001,P,0,25.75,-25.75,3149,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181001,P,42.57,0,42.57,3149,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181001,P,0,18.72,-18.72,3149,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181001,P,0,51.99,-51.99,3150,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181001,P,78.09,0,78.09,3150,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181001,P,0,28.22,-28.22,3150,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181001,P,1312.5,0,1312.5,3150,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181001,P,51.99,0,51.99,3150,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181001,P,0,289.38,-289.38,3150,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181001,P,0,985.8,-985.8,3150,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181001,P,0,105.45,-105.45,3150,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181001,P,18.26,0,18.26,3150,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181001,P,0,174.76,-174.76,3151,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181001,P,0,653.76,-653.76,3151,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181001,P,0,129.3,-129.3,3151,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181001,P,50.58,0,50.58,3151,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181001,P,0,13.38,-13.38,3151,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181001,P,908.79,0,908.79,3151,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181001,P,0,51.18,-51.18,3151,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181001,P,51.18,0,51.18,3151,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181001,P,11.83,0,11.83,3151,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181001,P,0,1094.32,-1094.32,3152,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181001,P,0,52.14,-52.14,3152,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181001,P,21.42,0,21.42,3152,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181001,P,0,51.58,-51.58,3152,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181001,P,1482.06,0,1482.06,3152,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181001,P,0,399.14,-399.14,3152,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181001,P,0,49.46,-49.46,3152,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181001,P,51.58,0,51.58,3152,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181001,P,91.58,0,91.58,3152,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181001,P,12.85,0,12.85,3153,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181001,P,54.93,0,54.93,3153,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181001,P,0,703.38,-703.38,3153,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181001,P,0,199.14,-199.14,3153,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181001,P,50.7,0,50.7,3153,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181001,P,891,0,891,3153,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181001,P,0,50.7,-50.7,3153,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181001,P,0,31.73,-31.73,3153,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181001,P,0,24.53,-24.53,3153,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181001,P,0,35,-35,3154,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181001,P,61.69,0,61.69,3154,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181001,P,0,268.14,-268.14,3154,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181001,P,0,741.59,-741.59,3154,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181001,P,0,31.39,-31.39,3154,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181001,P,0,50.86,-50.86,3154,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181001,P,50.86,0,50.86,3154,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181001,P,1000,0,1000,3154,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181001,P,14.43,0,14.43,3154,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181001,P,0,138.58,-138.58,3155,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181001,P,0,683.12,-683.12,3155,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181001,P,51.64,0,51.64,3155,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181001,P,0,51.64,-51.64,3155,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181001,P,0,15.72,-15.72,3155,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181001,P,912.5,0,912.5,3155,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181001,P,0,137.77,-137.77,3155,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181001,P,11.88,0,11.88,3155,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181001,P,50.81,0,50.81,3155,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181001,P,0,51.4,-51.4,3156,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181001,P,84.05,0,84.05,3156,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181001,P,0,45.82,-45.82,3156,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181001,P,0,383.09,-383.09,3156,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181001,P,19.66,0,19.66,3156,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181001,P,0,53,-53,3156,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181001,P,1360.72,0,1360.72,3156,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181001,P,0,982.52,-982.52,3156,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181001,P,51.4,0,51.4,3156,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181001,P,1229.17,0,1229.17,3157,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181001,P,17.75,0,17.75,3157,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181001,P,51.2,0,51.2,3157,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181001,P,75.9,0,75.9,3157,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181001,P,0,336.54,-336.54,3157,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181001,P,0,910.03,-910.03,3157,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181001,P,0,51.2,-51.2,3157,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181001,P,0,41.88,-41.88,3157,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181001,P,0,34.37,-34.37,3157,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181001,P,0,50.39,-50.39,3158,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181001,P,9.86,0,9.86,3158,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181001,P,0,18.52,-18.52,3158,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181001,P,0,537.67,-537.67,3158,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181001,P,684.69,0,684.69,3158,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181001,P,0,25.54,-25.54,3158,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181001,P,0,154.96,-154.96,3158,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181001,P,42.14,0,42.14,3158,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181001,P,50.39,0,50.39,3158,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181001,P,0,644.06,-644.06,3159,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181001,P,0,125.32,-125.32,3159,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181001,P,51.41,0,51.41,3159,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181001,P,47.65,0,47.65,3159,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181001,P,0,94.02,-94.02,3159,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181001,P,0,51.41,-51.41,3159,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181001,P,0,16.82,-16.82,3159,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181001,P,821.43,0,821.43,3159,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181001,P,11.14,0,11.14,3159,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181001,P,0,51.89,-51.89,3160,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181001,P,0,262.59,-262.59,3160,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181001,P,1263.08,0,1263.08,3160,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181001,P,0,925.44,-925.44,3160,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181001,P,0,21.09,-21.09,3160,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181001,P,0,143.47,-143.47,3160,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181001,P,51.89,0,51.89,3160,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181001,P,16.97,0,16.97,3160,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181001,P,72.54,0,72.54,3160,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181001,P,659.28,0,659.28,3161,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181001,P,0,519.4,-519.4,3161,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181001,P,40.56,0,40.56,3161,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181001,P,50.35,0,50.35,3161,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181001,P,9.49,0,9.49,3161,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181001,P,0,17.79,-17.79,3161,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181001,P,0,50.35,-50.35,3161,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181001,P,0,24.78,-24.78,3161,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181001,P,0,147.36,-147.36,3161,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181001,P,0,111.22,-111.22,3162,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181001,P,0,562.66,-562.66,3162,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181001,P,0,50.48,-50.48,3162,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181001,P,40.62,0,40.62,3162,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181001,P,748.13,0,748.13,3162,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181001,P,50.48,0,50.48,3162,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181001,P,9.5,0,9.5,3162,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181001,P,0,8.98,-8.98,3162,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181001,P,0,115.39,-115.39,3162,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181001,P,0,34.46,-34.46,3163,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181001,P,49.93,0,49.93,3163,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181001,P,0,50.58,-50.58,3163,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181001,P,0,3.66,-3.66,3163,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181001,P,815.38,0,815.38,3163,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181001,P,0,149.02,-149.02,3163,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181001,P,11.68,0,11.68,3163,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181001,P,0,689.85,-689.85,3163,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181001,P,50.58,0,50.58,3163,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181001,P,10.36,0,10.36,3164,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181001,P,719.13,0,719.13,3164,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181001,P,50.44,0,50.44,3164,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181001,P,0,50.44,-50.44,3164,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181001,P,44.28,0,44.28,3164,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181001,P,0,19.53,-19.53,3164,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181001,P,0,184.31,-184.31,3164,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181001,P,0,543.36,-543.36,3164,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181001,P,0,26.57,-26.57,3164,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181001,P,0,599.18,-599.18,3165,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181001,P,0,28.11,-28.11,3165,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181001,P,0,50.52,-50.52,3165,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181001,P,50.52,0,50.52,3165,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181001,P,47.45,0,47.45,3165,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181001,P,770.25,0,770.25,3165,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181001,P,0,21.01,-21.01,3165,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181001,P,0,180.5,-180.5,3165,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181001,P,11.1,0,11.1,3165,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181001,P,50.99,0,50.99,3166,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181001,P,0,293.73,-293.73,3166,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181001,P,0,30.19,-30.19,3166,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181001,P,15.67,0,15.67,3166,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181001,P,0,50.99,-50.99,3166,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181001,P,67.01,0,67.01,3166,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181001,P,0,806.9,-806.9,3166,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181001,P,0,37.57,-37.57,3166,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181001,P,1085.71,0,1085.71,3166,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181001,P,0,431.22,-431.22,3167,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181001,P,0,184.96,-184.96,3167,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181001,P,108.32,0,108.32,3167,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181001,P,0,42.15,-42.15,3167,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181001,P,0,53.96,-53.96,3167,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181001,P,0,1315.45,-1315.45,3167,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181001,P,1840.12,0,1840.12,3167,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181001,P,25.34,0,25.34,3167,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181001,P,53.96,0,53.96,3167,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181001,P,0,931.15,-931.15,3168,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181001,P,0,27,-27,3168,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181001,P,1222.05,0,1222.05,3168,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181001,P,75.46,0,75.46,3168,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181001,P,0,51.19,-51.19,3168,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181001,P,51.19,0,51.19,3168,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181001,P,0,315.34,-315.34,3168,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181001,P,0,41.66,-41.66,3168,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181001,P,17.64,0,17.64,3168,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181001,P,0,99.43,-99.43,3169,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181001,P,50.43,0,50.43,3169,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181001,P,0,17.24,-17.24,3169,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181001,P,39.55,0,39.55,3169,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181001,P,0,50.43,-50.43,3169,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181001,P,715.85,0,715.85,3169,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181001,P,0,486.77,-486.77,3169,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181001,P,0,161.21,-161.21,3169,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181001,P,9.25,0,9.25,3169,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181001,P,1000,0,1000,3170,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181001,P,0,82.95,-82.95,3170,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181001,P,0,50.86,-50.86,3170,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181001,P,13.74,0,13.74,3170,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181001,P,50.86,0,50.86,3170,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181001,P,58.71,0,58.71,3170,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181001,P,0,184.31,-184.31,3170,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181001,P,0,782.68,-782.68,3170,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181001,P,0,22.51,-22.51,3170,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181001,P,0,117.12,-117.12,3171,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181001,P,0,604.25,-604.25,3171,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181001,P,0,13.15,-13.15,3171,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181001,P,805.58,0,805.58,3171,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181001,P,10.33,0,10.33,3171,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181001,P,0,125.57,-125.57,3171,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181001,P,44.18,0,44.18,3171,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181001,P,0,50.57,-50.57,3171,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181001,P,50.57,0,50.57,3171,2018,10,Payroll Computer Checks,UPRCC,GLTRX00000087
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181101,P,50.77,0,50.77,3172,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181101,P,0,171.28,-171.28,3172,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181101,P,0,14.49,-14.49,3172,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181101,P,52.37,0,52.37,3172,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181101,P,0,695.26,-695.26,3172,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181101,P,937.5,0,937.5,3172,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181101,P,12.24,0,12.24,3172,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181101,P,0,50.77,-50.77,3172,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181101,P,0,121.08,-121.08,3172,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181101,P,0,44.26,-44.26,3173,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181101,P,0,1038.34,-1038.34,3173,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181101,P,51.32,0,51.32,3173,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181101,P,0,51.32,-51.32,3173,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181101,P,80.83,0,80.83,3173,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181101,P,1308.72,0,1308.72,3173,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181101,P,0,285.69,-285.69,3173,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181101,P,18.9,0,18.9,3173,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181101,P,0,40.16,-40.16,3173,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181101,P,0,52.15,-52.15,3174,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181101,P,20.16,0,20.16,3174,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181101,P,0,71.88,-71.88,3174,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181101,P,0,60.82,-60.82,3174,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181101,P,1395.39,0,1395.39,3174,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181101,P,52.15,0,52.15,3174,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181101,P,86.2,0,86.2,3174,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181101,P,0,1040.52,-1040.52,3174,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181101,P,0,328.53,-328.53,3174,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181101,P,0,36.79,-36.79,3175,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181101,P,0,44.38,-44.38,3175,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181101,P,0,342.34,-342.34,3175,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181101,P,51.33,0,51.33,3175,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181101,P,0,51.33,-51.33,3175,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181101,P,0,989.01,-989.01,3175,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181101,P,1312.5,0,1312.5,3175,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181101,P,81.06,0,81.06,3175,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181101,P,18.96,0,18.96,3175,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181101,P,0,682.31,-682.31,3176,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181101,P,0,167.47,-167.47,3176,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181101,P,0,30,-30,3176,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181101,P,833.33,0,833.33,3176,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181101,P,51.35,0,51.35,3176,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181101,P,0,50.61,-50.61,3176,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181101,P,0,16.91,-16.91,3176,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181101,P,50.61,0,50.61,3176,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181101,P,12.01,0,12.01,3176,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181101,P,0,50.4,-50.4,3177,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181101,P,0,25.75,-25.75,3177,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181101,P,0,156.99,-156.99,3177,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181101,P,0,542.56,-542.56,3177,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181101,P,9.96,0,9.96,3177,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181101,P,0,18.72,-18.72,3177,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181101,P,691.5,0,691.5,3177,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181101,P,42.56,0,42.56,3177,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181101,P,50.4,0,50.4,3177,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181101,P,0,105.45,-105.45,3178,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181101,P,0,51.99,-51.99,3178,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181101,P,0,985.8,-985.8,3178,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181101,P,78.09,0,78.09,3178,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181101,P,0,289.38,-289.38,3178,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181101,P,18.26,0,18.26,3178,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181101,P,0,28.22,-28.22,3178,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181101,P,1312.5,0,1312.5,3178,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181101,P,51.99,0,51.99,3178,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181101,P,50.58,0,50.58,3179,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181101,P,0,13.38,-13.38,3179,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181101,P,908.79,0,908.79,3179,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181101,P,0,653.76,-653.76,3179,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181101,P,51.18,0,51.18,3179,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181101,P,0,129.3,-129.3,3179,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181101,P,0,51.18,-51.18,3179,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181101,P,0,174.76,-174.76,3179,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181101,P,11.83,0,11.83,3179,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181101,P,21.42,0,21.42,3180,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181101,P,0,1094.32,-1094.32,3180,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181101,P,0,51.58,-51.58,3180,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181101,P,0,399.14,-399.14,3180,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181101,P,0,49.46,-49.46,3180,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181101,P,91.58,0,91.58,3180,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181101,P,1482.06,0,1482.06,3180,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181101,P,51.58,0,51.58,3180,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181101,P,0,52.14,-52.14,3180,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181101,P,0,31.73,-31.73,3181,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181101,P,0,50.7,-50.7,3181,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181101,P,0,24.53,-24.53,3181,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181101,P,54.93,0,54.93,3181,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181101,P,0,703.39,-703.39,3181,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181101,P,891,0,891,3181,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181101,P,12.84,0,12.84,3181,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181101,P,0,199.12,-199.12,3181,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181101,P,50.7,0,50.7,3181,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181101,P,14.43,0,14.43,3182,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181101,P,0,268.14,-268.14,3182,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181101,P,1000,0,1000,3182,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181101,P,0,35,-35,3182,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181101,P,0,50.86,-50.86,3182,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181101,P,61.69,0,61.69,3182,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181101,P,0,741.59,-741.59,3182,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181101,P,0,31.39,-31.39,3182,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181101,P,50.86,0,50.86,3182,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181101,P,11.89,0,11.89,3183,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181101,P,50.81,0,50.81,3183,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181101,P,0,138.58,-138.58,3183,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181101,P,51.64,0,51.64,3183,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181101,P,912.5,0,912.5,3183,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181101,P,0,51.64,-51.64,3183,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181101,P,0,137.79,-137.79,3183,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181101,P,0,683.11,-683.11,3183,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181101,P,0,15.72,-15.72,3183,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181101,P,0,51.4,-51.4,3184,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181101,P,0,982.51,-982.51,3184,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181101,P,0,53,-53,3184,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181101,P,0,383.11,-383.11,3184,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181101,P,19.66,0,19.66,3184,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181101,P,1360.72,0,1360.72,3184,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181101,P,51.4,0,51.4,3184,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181101,P,84.06,0,84.06,3184,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181101,P,0,45.82,-45.82,3184,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181101,P,0,51.39,-51.39,3185,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181101,P,0,993.37,-993.37,3185,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181101,P,0,45.63,-45.63,3185,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181101,P,0,38.01,-38.01,3185,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181101,P,83.64,0,83.64,3185,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181101,P,0,380.37,-380.37,3185,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181101,P,1354.17,0,1354.17,3185,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181101,P,51.39,0,51.39,3185,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181101,P,19.57,0,19.57,3185,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181101,P,0,16.06,-16.06,3186,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181101,P,0,49.91,-49.91,3186,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181101,P,368.69,0,368.69,3186,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181101,P,22.55,0,22.55,3186,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181101,P,0,9.33,-9.33,3186,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181101,P,0,303.97,-303.97,3186,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181101,P,49.91,0,49.91,3186,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181101,P,0,67.15,-67.15,3186,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181101,P,5.27,0,5.27,3186,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181101,P,0,783.55,-783.55,3187,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181101,P,1007.42,0,1007.42,3187,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181101,P,0,22.12,-22.12,3187,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181101,P,0,171.45,-171.45,3187,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181101,P,13.84,0,13.84,3187,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181101,P,0,51.88,-51.88,3187,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181101,P,59.18,0,59.18,3187,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181101,P,0,103.32,-103.32,3187,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181101,P,51.88,0,51.88,3187,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181101,P,0,143.47,-143.47,3188,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181101,P,1263.08,0,1263.08,3188,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181101,P,51.89,0,51.89,3188,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181101,P,0,21.09,-21.09,3188,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181101,P,0,262.59,-262.59,3188,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181101,P,0,51.89,-51.89,3188,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181101,P,16.96,0,16.96,3188,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181101,P,72.55,0,72.55,3188,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181101,P,0,925.44,-925.44,3188,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181101,P,0,19.74,-19.74,3189,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181101,P,726.33,0,726.33,3189,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181101,P,10.46,0,10.46,3189,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181101,P,44.72,0,44.72,3189,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181101,P,0,567.61,-567.61,3189,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181101,P,0,167.37,-167.37,3189,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181101,P,50.45,0,50.45,3189,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181101,P,0,50.45,-50.45,3189,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181101,P,0,26.79,-26.79,3189,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181101,P,9.5,0,9.5,3190,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181101,P,50.48,0,50.48,3190,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181101,P,0,50.48,-50.48,3190,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181101,P,0,8.98,-8.98,3190,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181101,P,40.62,0,40.62,3190,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181101,P,748.13,0,748.13,3190,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181101,P,0,111.22,-111.22,3190,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181101,P,0,115.39,-115.39,3190,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181101,P,0,562.66,-562.66,3190,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181101,P,0,827.32,-827.32,3191,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181101,P,50.86,0,50.86,3191,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181101,P,14.35,0,14.35,3191,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181101,P,0,40,-40,3191,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181101,P,1000,0,1000,3191,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181101,P,61.38,0,61.38,3191,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181101,P,0,195.17,-195.17,3191,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181101,P,0,13.24,-13.24,3191,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181101,P,0,50.86,-50.86,3191,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181101,P,0,184.27,-184.27,3192,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181101,P,719.13,0,719.13,3192,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181101,P,44.27,0,44.27,3192,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181101,P,0,26.57,-26.57,3192,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181101,P,50.44,0,50.44,3192,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181101,P,0,543.38,-543.38,3192,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181101,P,0,50.44,-50.44,3192,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181101,P,0,19.53,-19.53,3192,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181101,P,10.35,0,10.35,3192,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181101,P,0,23.29,-23.29,3193,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181101,P,0,203.86,-203.86,3193,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181101,P,50.63,0,50.63,3193,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181101,P,52.3,0,52.3,3193,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181101,P,0,30.46,-30.46,3193,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181101,P,12.23,0,12.23,3193,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181101,P,0,655.5,-655.5,3193,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181101,P,0,50.63,-50.63,3193,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181101,P,848.58,0,848.58,3193,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181101,P,0,50.99,-50.99,3194,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181101,P,15.67,0,15.67,3194,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181101,P,0,293.71,-293.71,3194,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181101,P,0,30.19,-30.19,3194,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181101,P,0,37.57,-37.57,3194,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181101,P,50.99,0,50.99,3194,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181101,P,1085.71,0,1085.71,3194,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181101,P,67,0,67,3194,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181101,P,0,806.91,-806.91,3194,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181101,P,0,194.31,-194.31,3195,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181101,P,0,1446.91,-1446.91,3195,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181101,P,0,54.43,-54.43,3195,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181101,P,2027.25,0,2027.25,3195,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181101,P,119.93,0,119.93,3195,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181101,P,0,47.49,-47.49,3195,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181101,P,54.43,0,54.43,3195,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181101,P,0,486.51,-486.51,3195,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181101,P,28.04,0,28.04,3195,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181101,P,1222.05,0,1222.05,3196,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181101,P,51.19,0,51.19,3196,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181101,P,0,51.19,-51.19,3196,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181101,P,0,931.14,-931.14,3196,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181101,P,0,315.36,-315.36,3196,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181101,P,17.65,0,17.65,3196,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181101,P,0,27,-27,3196,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181101,P,75.46,0,75.46,3196,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181101,P,0,41.66,-41.66,3196,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181101,P,0,25.22,-25.22,3197,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181101,P,13.22,0,13.22,3197,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181101,P,0,107.65,-107.65,3197,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181101,P,0,50.85,-50.85,3197,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181101,P,56.55,0,56.55,3197,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181101,P,50.85,0,50.85,3197,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181101,P,0,683.86,-683.86,3197,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181101,P,0,243.04,-243.04,3197,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181101,P,990,0,990,3197,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181101,P,0,782.68,-782.68,3198,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181101,P,1000,0,1000,3198,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181101,P,0,50.86,-50.86,3198,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181101,P,13.73,0,13.73,3198,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181101,P,0,22.51,-22.51,3198,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181101,P,50.86,0,50.86,3198,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181101,P,0,184.31,-184.31,3198,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181101,P,58.72,0,58.72,3198,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181101,P,0,82.95,-82.95,3198,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181101,P,0,146.1,-146.1,3199,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181101,P,11.53,0,11.53,3199,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181101,P,0,667.08,-667.08,3199,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181101,P,887.5,0,887.5,3199,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181101,P,0,15.54,-15.54,3199,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181101,P,49.27,0,49.27,3199,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181101,P,0,50.69,-50.69,3199,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181101,P,50.69,0,50.69,3199,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181101,P,0,119.58,-119.58,3199,2018,11,Payroll Computer Checks,UPRCC,GLTRX00000088
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181201,P,12.25,0,12.25,3200,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181201,P,0,171.28,-171.28,3200,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181201,P,52.36,0,52.36,3200,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181201,P,0,14.49,-14.49,3200,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181201,P,937.5,0,937.5,3200,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181201,P,0,50.77,-50.77,3200,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181201,P,0,121.08,-121.08,3200,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181201,P,50.77,0,50.77,3200,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181201,P,0,695.26,-695.26,3200,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181201,P,0,40.16,-40.16,3201,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181201,P,0,1038.33,-1038.33,3201,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181201,P,18.91,0,18.91,3201,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181201,P,1308.72,0,1308.72,3201,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181201,P,80.83,0,80.83,3201,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181201,P,51.32,0,51.32,3201,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181201,P,0,44.26,-44.26,3201,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181201,P,0,51.32,-51.32,3201,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181201,P,0,285.71,-285.71,3201,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181201,P,0,71.88,-71.88,3202,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181201,P,52.15,0,52.15,3202,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181201,P,0,328.55,-328.55,3202,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181201,P,0,1040.51,-1040.51,3202,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181201,P,0,60.82,-60.82,3202,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181201,P,1395.39,0,1395.39,3202,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181201,P,0,52.15,-52.15,3202,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181201,P,20.16,0,20.16,3202,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181201,P,86.21,0,86.21,3202,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181201,P,17.2,0,17.2,3203,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181201,P,1191.35,0,1191.35,3203,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181201,P,0,40.74,-40.74,3203,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181201,P,51.15,0,51.15,3203,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181201,P,0,901.91,-901.91,3203,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181201,P,0,306.19,-306.19,3203,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181201,P,0,51.15,-51.15,3203,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181201,P,0,33.27,-33.27,3203,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181201,P,73.56,0,73.56,3203,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181201,P,0,50.61,-50.61,3204,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181201,P,0,167.49,-167.49,3204,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181201,P,12.01,0,12.01,3204,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181201,P,0,16.91,-16.91,3204,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181201,P,51.36,0,51.36,3204,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181201,P,0,682.3,-682.3,3204,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181201,P,833.33,0,833.33,3204,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181201,P,0,30,-30,3204,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181201,P,50.61,0,50.61,3204,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181201,P,0,542.57,-542.57,3205,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181201,P,50.4,0,50.4,3205,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181201,P,0,25.75,-25.75,3205,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181201,P,0,50.4,-50.4,3205,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181201,P,691.5,0,691.5,3205,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181201,P,9.95,0,9.95,3205,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181201,P,42.56,0,42.56,3205,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181201,P,0,18.72,-18.72,3205,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181201,P,0,156.97,-156.97,3205,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181201,P,18.27,0,18.27,3206,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181201,P,78.09,0,78.09,3206,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181201,P,0,28.22,-28.22,3206,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181201,P,0,289.4,-289.4,3206,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181201,P,51.99,0,51.99,3206,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181201,P,0,51.99,-51.99,3206,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181201,P,0,105.45,-105.45,3206,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181201,P,1312.5,0,1312.5,3206,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181201,P,0,985.79,-985.79,3206,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181201,P,0,149.84,-149.84,3207,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181201,P,0,51.01,-51.01,3207,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181201,P,0,10.97,-10.97,3207,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181201,P,0,125.95,-125.95,3207,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181201,P,0,594.13,-594.13,3207,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181201,P,824.9,0,824.9,3207,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181201,P,45.38,0,45.38,3207,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181201,P,51.01,0,51.01,3207,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181201,P,10.61,0,10.61,3207,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181201,P,0,49.46,-49.46,3208,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181201,P,91.57,0,91.57,3208,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181201,P,51.58,0,51.58,3208,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181201,P,0,51.58,-51.58,3208,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181201,P,0,399.1,-399.1,3208,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181201,P,1482.06,0,1482.06,3208,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181201,P,0,52.14,-52.14,3208,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181201,P,0,1094.34,-1094.34,3208,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181201,P,21.41,0,21.41,3208,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181201,P,891,0,891,3209,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181201,P,0,31.73,-31.73,3209,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181201,P,0,24.53,-24.53,3209,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181201,P,0,703.38,-703.38,3209,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181201,P,50.7,0,50.7,3209,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181201,P,12.85,0,12.85,3209,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181201,P,0,50.7,-50.7,3209,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181201,P,0,199.14,-199.14,3209,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181201,P,54.93,0,54.93,3209,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181201,P,1000,0,1000,3210,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181201,P,0,268.14,-268.14,3210,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181201,P,0,31.39,-31.39,3210,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181201,P,61.69,0,61.69,3210,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181201,P,0,50.86,-50.86,3210,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181201,P,14.43,0,14.43,3210,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181201,P,0,35,-35,3210,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181201,P,50.86,0,50.86,3210,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181201,P,0,741.59,-741.59,3210,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181201,P,0,683.12,-683.12,3211,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181201,P,912.5,0,912.5,3211,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181201,P,0,15.72,-15.72,3211,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181201,P,0,138.58,-138.58,3211,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181201,P,11.88,0,11.88,3211,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181201,P,51.64,0,51.64,3211,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181201,P,50.81,0,50.81,3211,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181201,P,0,137.77,-137.77,3211,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181201,P,0,51.64,-51.64,3211,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181201,P,0,45.82,-45.82,3212,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181201,P,0,51.4,-51.4,3212,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181201,P,84.05,0,84.05,3212,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181201,P,0,982.52,-982.52,3212,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181201,P,19.66,0,19.66,3212,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181201,P,0,383.09,-383.09,3212,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181201,P,0,53,-53,3212,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181201,P,51.4,0,51.4,3212,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181201,P,1360.72,0,1360.72,3212,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181201,P,0,38.01,-38.01,3213,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181201,P,51.39,0,51.39,3213,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181201,P,0,993.37,-993.37,3213,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181201,P,0,380.37,-380.37,3213,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181201,P,1354.17,0,1354.17,3213,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181201,P,83.65,0,83.65,3213,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181201,P,19.56,0,19.56,3213,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181201,P,0,45.63,-45.63,3213,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181201,P,0,51.39,-51.39,3213,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181201,P,0,154.94,-154.94,3214,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181201,P,50.39,0,50.39,3214,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181201,P,9.85,0,9.85,3214,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181201,P,0,18.52,-18.52,3214,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181201,P,0,50.39,-50.39,3214,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181201,P,0,537.68,-537.68,3214,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181201,P,0,25.54,-25.54,3214,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181201,P,684.69,0,684.69,3214,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181201,P,42.14,0,42.14,3214,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181201,P,0,22.12,-22.12,3215,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181201,P,0,51.88,-51.88,3215,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181201,P,13.84,0,13.84,3215,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181201,P,1007.42,0,1007.42,3215,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181201,P,51.88,0,51.88,3215,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181201,P,0,103.32,-103.32,3215,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181201,P,0,171.43,-171.43,3215,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181201,P,0,783.56,-783.56,3215,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181201,P,59.17,0,59.17,3215,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181201,P,1263.08,0,1263.08,3216,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181201,P,0,925.43,-925.43,3216,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181201,P,51.89,0,51.89,3216,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181201,P,72.55,0,72.55,3216,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181201,P,0,51.89,-51.89,3216,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181201,P,0,262.61,-262.61,3216,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181201,P,0,143.47,-143.47,3216,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181201,P,16.97,0,16.97,3216,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181201,P,0,21.09,-21.09,3216,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181201,P,0,50.45,-50.45,3217,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181201,P,0,167.39,-167.39,3217,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181201,P,726.33,0,726.33,3217,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181201,P,10.46,0,10.46,3217,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181201,P,0,26.79,-26.79,3217,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181201,P,50.45,0,50.45,3217,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181201,P,0,567.6,-567.6,3217,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181201,P,0,19.74,-19.74,3217,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181201,P,44.73,0,44.73,3217,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181201,P,748.13,0,748.13,3218,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181201,P,0,50.48,-50.48,3218,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181201,P,50.48,0,50.48,3218,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181201,P,9.5,0,9.5,3218,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181201,P,0,115.39,-115.39,3218,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181201,P,40.62,0,40.62,3218,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181201,P,0,8.98,-8.98,3218,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181201,P,0,111.22,-111.22,3218,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181201,P,0,562.66,-562.66,3218,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181201,P,0,172.11,-172.11,3219,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181201,P,0,758.58,-758.58,3219,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181201,P,0,50.72,-50.72,3219,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181201,P,0,37.23,-37.23,3219,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181201,P,0,8.45,-8.45,3219,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181201,P,907.69,0,907.69,3219,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181201,P,55.66,0,55.66,3219,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181201,P,50.72,0,50.72,3219,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181201,P,13.02,0,13.02,3219,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181201,P,0,543.36,-543.36,3220,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181201,P,0,50.44,-50.44,3220,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181201,P,0,26.57,-26.57,3220,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181201,P,50.44,0,50.44,3220,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181201,P,44.28,0,44.28,3220,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181201,P,10.36,0,10.36,3220,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181201,P,0,184.31,-184.31,3220,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181201,P,719.13,0,719.13,3220,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181201,P,0,19.53,-19.53,3220,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181201,P,0,203.86,-203.86,3221,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181201,P,50.63,0,50.63,3221,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181201,P,0,23.29,-23.29,3221,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181201,P,848.58,0,848.58,3221,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181201,P,0,30.46,-30.46,3221,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181201,P,0,655.5,-655.5,3221,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181201,P,52.3,0,52.3,3221,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181201,P,12.23,0,12.23,3221,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181201,P,0,50.63,-50.63,3221,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181201,P,0,30.19,-30.19,3222,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181201,P,0,37.57,-37.57,3222,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181201,P,0,293.71,-293.71,3222,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181201,P,67,0,67,3222,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181201,P,0,806.91,-806.91,3222,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181201,P,0,50.99,-50.99,3222,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181201,P,1085.71,0,1085.71,3222,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181201,P,15.67,0,15.67,3222,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181201,P,50.99,0,50.99,3222,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181201,P,25.34,0,25.34,3223,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181201,P,108.32,0,108.32,3223,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181201,P,0,1315.45,-1315.45,3223,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181201,P,0,184.96,-184.96,3223,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181201,P,1840.12,0,1840.12,3223,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181201,P,53.96,0,53.96,3223,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181201,P,0,53.96,-53.96,3223,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181201,P,0,42.15,-42.15,3223,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181201,P,0,431.22,-431.22,3223,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181201,P,0,51.19,-51.19,3224,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181201,P,75.46,0,75.46,3224,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181201,P,51.19,0,51.19,3224,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181201,P,0,41.66,-41.66,3224,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181201,P,1222.05,0,1222.05,3224,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181201,P,0,931.14,-931.14,3224,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181201,P,0,27,-27,3224,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181201,P,0,315.36,-315.36,3224,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181201,P,17.65,0,17.65,3224,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181201,P,0,683.86,-683.86,3225,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181201,P,990,0,990,3225,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181201,P,0,243.04,-243.04,3225,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181201,P,0,25.22,-25.22,3225,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181201,P,56.54,0,56.54,3225,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181201,P,50.85,0,50.85,3225,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181201,P,13.23,0,13.23,3225,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181201,P,0,107.65,-107.65,3225,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181201,P,0,50.85,-50.85,3225,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181201,P,0,184.31,-184.31,3226,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181201,P,1000,0,1000,3226,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181201,P,13.73,0,13.73,3226,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181201,P,0,22.51,-22.51,3226,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181201,P,0,50.86,-50.86,3226,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181201,P,0,82.95,-82.95,3226,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181201,P,0,782.68,-782.68,3226,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181201,P,50.86,0,50.86,3226,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181201,P,58.72,0,58.72,3226,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",100-5150-00,100,5150,00,Actuals,Z-US$,20181201,P,50.69,0,50.69,3227,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20181201,P,0,667.1,-667.1,3227,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20181201,P,887.5,0,887.5,3227,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20181201,P,0,15.54,-15.54,3227,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20181201,P,49.26,0,49.26,3227,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20181201,P,0,146.06,-146.06,3227,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20181201,P,11.52,0,11.52,3227,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2200-00,000,2200,00,Actuals,Z-US$,20181201,P,0,119.58,-119.58,3227,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-2150-00,000,2150,00,Actuals,Z-US$,20181201,P,0,50.69,-50.69,3227,2018,12,Payroll Computer Checks,UPRCC,GLTRX00000089
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140101,P,500,0,500,3228,2014,1,Payroll Computer Checks,UPRCC,GLTRX00000090
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140101,P,0,344.28,-344.28,3228,2014,1,Payroll Computer Checks,UPRCC,GLTRX00000090
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140101,P,0,14.08,-14.08,3228,2014,1,Payroll Computer Checks,UPRCC,GLTRX00000090
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140101,P,7.25,0,7.25,3228,2014,1,Payroll Computer Checks,UPRCC,GLTRX00000090
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140101,P,31,0,31,3228,2014,1,Payroll Computer Checks,UPRCC,GLTRX00000090
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140101,P,0,179.89,-179.89,3228,2014,1,Payroll Computer Checks,UPRCC,GLTRX00000090
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140101,P,0,90.38,-90.38,3229,2014,1,Payroll Computer Checks,UPRCC,GLTRX00000090
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140101,P,4.35,0,4.35,3229,2014,1,Payroll Computer Checks,UPRCC,GLTRX00000090
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140101,P,0,222.63,-222.63,3229,2014,1,Payroll Computer Checks,UPRCC,GLTRX00000090
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140101,P,0,9.94,-9.94,3229,2014,1,Payroll Computer Checks,UPRCC,GLTRX00000090
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140101,P,300,0,300,3229,2014,1,Payroll Computer Checks,UPRCC,GLTRX00000090
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140101,P,18.6,0,18.6,3229,2014,1,Payroll Computer Checks,UPRCC,GLTRX00000090
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140101,P,12.4,0,12.4,3230,2014,1,Payroll Computer Checks,UPRCC,GLTRX00000090
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140101,P,0,52.81,-52.81,3230,2014,1,Payroll Computer Checks,UPRCC,GLTRX00000090
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140101,P,2.9,0,2.9,3230,2014,1,Payroll Computer Checks,UPRCC,GLTRX00000090
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140101,P,0,12.15,-12.15,3230,2014,1,Payroll Computer Checks,UPRCC,GLTRX00000090
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140101,P,0,150.34,-150.34,3230,2014,1,Payroll Computer Checks,UPRCC,GLTRX00000090
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140101,P,200,0,200,3230,2014,1,Payroll Computer Checks,UPRCC,GLTRX00000090
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140101,P,0,245.61,-245.61,3231,2014,1,Payroll Computer Checks,UPRCC,GLTRX00000090
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140101,P,0,376.77,-376.77,3231,2014,1,Payroll Computer Checks,UPRCC,GLTRX00000090
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140101,P,37.2,0,37.2,3231,2014,1,Payroll Computer Checks,UPRCC,GLTRX00000090
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140101,P,0,23.52,-23.52,3231,2014,1,Payroll Computer Checks,UPRCC,GLTRX00000090
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140101,P,600,0,600,3231,2014,1,Payroll Computer Checks,UPRCC,GLTRX00000090
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140101,P,8.7,0,8.7,3231,2014,1,Payroll Computer Checks,UPRCC,GLTRX00000090
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140101,P,0,22,-22,3232,2014,1,Payroll Computer Checks,UPRCC,GLTRX00000090
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140101,P,400,0,400,3232,2014,1,Payroll Computer Checks,UPRCC,GLTRX00000090
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140101,P,5.8,0,5.8,3232,2014,1,Payroll Computer Checks,UPRCC,GLTRX00000090
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140101,P,24.8,0,24.8,3232,2014,1,Payroll Computer Checks,UPRCC,GLTRX00000090
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140101,P,0,251.56,-251.56,3232,2014,1,Payroll Computer Checks,UPRCC,GLTRX00000090
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140101,P,0,157.04,-157.04,3232,2014,1,Payroll Computer Checks,UPRCC,GLTRX00000090
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140101,P,0,130.88,-130.88,3233,2014,1,Payroll Computer Checks,UPRCC,GLTRX00000090
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140101,P,0,235.52,-235.52,3233,2014,1,Payroll Computer Checks,UPRCC,GLTRX00000090
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140101,P,0,10.38,-10.38,3233,2014,1,Payroll Computer Checks,UPRCC,GLTRX00000090
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140101,P,350,0,350,3233,2014,1,Payroll Computer Checks,UPRCC,GLTRX00000090
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140101,P,5.08,0,5.08,3233,2014,1,Payroll Computer Checks,UPRCC,GLTRX00000090
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140101,P,21.7,0,21.7,3233,2014,1,Payroll Computer Checks,UPRCC,GLTRX00000090
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140101,P,800,0,800,3234,2014,1,Payroll Computer Checks,UPRCC,GLTRX00000090
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140101,P,49.6,0,49.6,3234,2014,1,Payroll Computer Checks,UPRCC,GLTRX00000090
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140101,P,11.6,0,11.6,3234,2014,1,Payroll Computer Checks,UPRCC,GLTRX00000090
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140101,P,0,470.99,-470.99,3234,2014,1,Payroll Computer Checks,UPRCC,GLTRX00000090
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140101,P,0,44,-44,3234,2014,1,Payroll Computer Checks,UPRCC,GLTRX00000090
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140101,P,0,346.21,-346.21,3234,2014,1,Payroll Computer Checks,UPRCC,GLTRX00000090
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140601,P,0,20.08,-20.08,3235,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000091
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140601,P,43.4,0,43.4,3235,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000091
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140601,P,10.15,0,10.15,3235,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000091
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140601,P,0,270.49,-270.49,3235,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000091
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140601,P,700,0,700,3235,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000091
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140601,P,0,462.98,-462.98,3235,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000091
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140601,P,5.8,0,5.8,3236,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000091
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140601,P,0,284.58,-284.58,3236,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000091
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140601,P,0,13.34,-13.34,3236,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000091
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140601,P,24.8,0,24.8,3236,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000091
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140601,P,0,132.68,-132.68,3236,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000091
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140601,P,400,0,400,3236,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000091
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140601,P,0,31.79,-31.79,3237,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000091
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140601,P,0,179.89,-179.89,3237,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000091
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140601,P,500,0,500,3237,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000091
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140601,P,31,0,31,3237,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000091
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140601,P,7.25,0,7.25,3237,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000091
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140601,P,0,326.57,-326.57,3237,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000091
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140601,P,0,261.56,-261.56,3238,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000091
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140601,P,400,0,400,3238,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000091
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140601,P,0,15.52,-15.52,3238,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000091
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140601,P,0,153.52,-153.52,3238,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000091
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140601,P,24.8,0,24.8,3238,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000091
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140601,P,5.8,0,5.8,3238,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000091
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140601,P,0,350.32,-350.32,3239,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000091
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140601,P,11.6,0,11.6,3239,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000091
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140601,P,49.6,0,49.6,3239,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000091
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140601,P,800,0,800,3239,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000091
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140601,P,0,46,-46,3239,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000091
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140601,P,0,464.88,-464.88,3239,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000091
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140601,P,0,324.55,-324.55,3240,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000091
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140601,P,0,14.88,-14.88,3240,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000091
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140601,P,7.25,0,7.25,3240,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000091
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140601,P,500,0,500,3240,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000091
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140601,P,31,0,31,3240,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000091
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140601,P,0,198.82,-198.82,3240,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000091
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140601,P,0,368.29,-368.29,3241,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000091
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140601,P,0,32,-32,3241,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000091
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140601,P,37.2,0,37.2,3241,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000091
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140601,P,600,0,600,3241,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000091
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140601,P,8.7,0,8.7,3241,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000091
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140601,P,0,245.61,-245.61,3241,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000091
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150101,P,500,0,500,3242,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000092
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150101,P,7.25,0,7.25,3242,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000092
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150101,P,0,179.89,-179.89,3242,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000092
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150101,P,0,344.28,-344.28,3242,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000092
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150101,P,31,0,31,3242,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000092
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150101,P,0,14.08,-14.08,3242,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000092
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150101,P,900,0,900,3243,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000092
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150101,P,13.05,0,13.05,3243,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000092
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150101,P,0,571.65,-571.65,3243,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000092
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150101,P,0,366.86,-366.86,3243,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000092
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150101,P,55.8,0,55.8,3243,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000092
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150101,P,0,30.34,-30.34,3243,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000092
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150101,P,0,326.57,-326.57,3244,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000092
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150101,P,500,0,500,3244,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000092
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150101,P,7.25,0,7.25,3244,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000092
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150101,P,31,0,31,3244,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000092
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150101,P,0,31.79,-31.79,3244,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000092
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150101,P,0,179.89,-179.89,3244,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000092
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150101,P,8.7,0,8.7,3245,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000092
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150101,P,37.2,0,37.2,3245,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000092
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150101,P,0,23.52,-23.52,3245,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000092
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150101,P,0,245.61,-245.61,3245,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000092
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150101,P,600,0,600,3245,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000092
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150101,P,0,376.77,-376.77,3245,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000092
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150101,P,0,34,-34,3246,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000092
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150101,P,37.2,0,37.2,3246,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000092
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150101,P,8.7,0,8.7,3246,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000092
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150101,P,0,249.72,-249.72,3246,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000092
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150101,P,0,362.18,-362.18,3246,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000092
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150101,P,600,0,600,3246,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000092
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150101,P,0,20.88,-20.88,3247,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000092
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150101,P,0,295.91,-295.91,3247,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000092
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150101,P,0,436.76,-436.76,3247,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000092
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150101,P,43.4,0,43.4,3247,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000092
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150101,P,700,0,700,3247,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000092
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150101,P,10.15,0,10.15,3247,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000092
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150101,P,13.05,0,13.05,3248,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000092
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150101,P,900,0,900,3248,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000092
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150101,P,0,50,-50,3248,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000092
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150101,P,55.8,0,55.8,3248,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000092
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150101,P,0,522.34,-522.34,3248,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000092
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150101,P,0,396.51,-396.51,3248,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000092
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150601,P,900,0,900,3249,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000093
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150601,P,55.8,0,55.8,3249,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000093
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150601,P,0,26.08,-26.08,3249,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000093
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150601,P,0,370.97,-370.97,3249,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000093
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150601,P,0,571.8,-571.8,3249,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000093
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150601,P,13.05,0,13.05,3249,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000093
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150601,P,0,222.63,-222.63,3250,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000093
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150601,P,0,9.94,-9.94,3250,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000093
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150601,P,18.6,0,18.6,3250,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000093
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150601,P,300,0,300,3250,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000093
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150601,P,4.35,0,4.35,3250,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000093
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150601,P,0,90.38,-90.38,3250,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000093
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150601,P,400,0,400,3251,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000093
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150601,P,0,135.84,-135.84,3251,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000093
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150601,P,24.8,0,24.8,3251,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000093
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150601,P,0,25.15,-25.15,3251,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000093
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150601,P,0,269.61,-269.61,3251,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000093
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150601,P,5.8,0,5.8,3251,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000093
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150601,P,0,319.91,-319.91,3252,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000093
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150601,P,0,198.82,-198.82,3252,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000093
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150601,P,31,0,31,3252,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000093
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150601,P,500,0,500,3252,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000093
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150601,P,7.25,0,7.25,3252,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000093
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150601,P,0,19.52,-19.52,3252,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000093
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150601,P,37.2,0,37.2,3253,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000093
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150601,P,8.7,0,8.7,3253,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000093
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150601,P,0,362.18,-362.18,3253,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000093
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150601,P,600,0,600,3253,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000093
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150601,P,0,249.72,-249.72,3253,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000093
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150601,P,0,34,-34,3253,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000093
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150601,P,400,0,400,3254,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000093
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150601,P,24.8,0,24.8,3254,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000093
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150601,P,0,11.88,-11.88,3254,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000093
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150601,P,0,153.52,-153.52,3254,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000093
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150601,P,0,265.2,-265.2,3254,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000093
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150601,P,5.8,0,5.8,3254,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000093
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150601,P,0,368.29,-368.29,3255,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000093
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150601,P,8.7,0,8.7,3255,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000093
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150601,P,37.2,0,37.2,3255,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000093
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150601,P,0,32,-32,3255,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000093
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150601,P,0,245.61,-245.61,3255,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000093
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150601,P,600,0,600,3255,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000093
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160601,P,0,571.8,-571.8,3256,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000094
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160601,P,13.05,0,13.05,3256,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000094
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160601,P,55.8,0,55.8,3256,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000094
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160601,P,900,0,900,3256,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000094
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160601,P,0,26.08,-26.08,3256,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000094
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160601,P,0,370.97,-370.97,3256,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000094
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160601,P,0,222.63,-222.63,3257,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000094
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160601,P,0,9.94,-9.94,3257,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000094
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160601,P,300,0,300,3257,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000094
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160601,P,4.35,0,4.35,3257,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000094
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160601,P,18.6,0,18.6,3257,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000094
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160601,P,0,90.38,-90.38,3257,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000094
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160601,P,24.8,0,24.8,3258,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000094
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160601,P,0,25.15,-25.15,3258,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000094
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160601,P,5.8,0,5.8,3258,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000094
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160601,P,0,135.84,-135.84,3258,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000094
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160601,P,400,0,400,3258,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000094
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160601,P,0,269.61,-269.61,3258,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000094
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160601,P,0,19.52,-19.52,3259,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000094
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160601,P,31,0,31,3259,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000094
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160601,P,0,319.91,-319.91,3259,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000094
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160601,P,0,198.82,-198.82,3259,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000094
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160601,P,500,0,500,3259,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000094
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160601,P,7.25,0,7.25,3259,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000094
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160601,P,0,362.18,-362.18,3260,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000094
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160601,P,0,34,-34,3260,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000094
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160601,P,600,0,600,3260,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000094
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160601,P,8.7,0,8.7,3260,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000094
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160601,P,37.2,0,37.2,3260,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000094
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160601,P,0,249.72,-249.72,3260,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000094
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160601,P,0,153.52,-153.52,3261,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000094
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160601,P,0,11.88,-11.88,3261,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000094
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160601,P,400,0,400,3261,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000094
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160601,P,0,265.2,-265.2,3261,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000094
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160601,P,5.8,0,5.8,3261,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000094
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160601,P,24.8,0,24.8,3261,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000094
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160601,P,0,368.29,-368.29,3262,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000094
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160601,P,8.7,0,8.7,3262,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000094
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160601,P,37.2,0,37.2,3262,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000094
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160601,P,0,32,-32,3262,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000094
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160601,P,0,245.61,-245.61,3262,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000094
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160601,P,600,0,600,3262,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000094
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170101,P,43.4,0,43.4,3263,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000095
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170101,P,0,270.49,-270.49,3263,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000095
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170101,P,10.15,0,10.15,3263,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000095
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170101,P,0,20.08,-20.08,3263,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000095
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170101,P,0,462.98,-462.98,3263,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000095
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170101,P,700,0,700,3263,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000095
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170101,P,0,571.65,-571.65,3264,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000095
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170101,P,900,0,900,3264,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000095
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170101,P,13.05,0,13.05,3264,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000095
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170101,P,0,366.86,-366.86,3264,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000095
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170101,P,55.8,0,55.8,3264,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000095
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170101,P,0,30.34,-30.34,3264,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000095
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170101,P,0,370.97,-370.97,3265,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000095
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170101,P,900,0,900,3265,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000095
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170101,P,13.05,0,13.05,3265,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000095
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170101,P,55.8,0,55.8,3265,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000095
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170101,P,0,539.09,-539.09,3265,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000095
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170101,P,0,58.79,-58.79,3265,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000095
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170101,P,0,346.21,-346.21,3266,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000095
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170101,P,0,31.52,-31.52,3266,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000095
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170101,P,49.6,0,49.6,3266,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000095
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170101,P,800,0,800,3266,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000095
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170101,P,11.6,0,11.6,3266,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000095
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170101,P,0,483.47,-483.47,3266,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000095
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170101,P,0,58,-58,3267,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000095
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170101,P,14.5,0,14.5,3267,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000095
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170101,P,0,567.58,-567.58,3267,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000095
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170101,P,0,450.92,-450.92,3267,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000095
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170101,P,1000,0,1000,3267,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000095
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170101,P,62,0,62,3267,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000095
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170101,P,0,295.91,-295.91,3268,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000095
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170101,P,43.4,0,43.4,3268,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000095
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170101,P,0,436.76,-436.76,3268,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000095
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170101,P,700,0,700,3268,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000095
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170101,P,10.15,0,10.15,3268,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000095
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170101,P,0,20.88,-20.88,3268,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000095
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170101,P,0,396.51,-396.51,3269,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000095
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170101,P,900,0,900,3269,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000095
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170101,P,13.05,0,13.05,3269,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000095
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170101,P,55.8,0,55.8,3269,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000095
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170101,P,0,50,-50,3269,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000095
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170101,P,0,522.34,-522.34,3269,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000095
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170601,P,14.5,0,14.5,3270,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000096
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170601,P,0,626.15,-626.15,3270,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000096
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170601,P,0,29.08,-29.08,3270,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000096
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170601,P,0,421.27,-421.27,3270,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000096
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170601,P,1000,0,1000,3270,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000096
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170601,P,62,0,62,3270,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000096
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170601,P,0,417.16,-417.16,3271,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000096
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170601,P,0,625.6,-625.6,3271,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000096
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170601,P,14.5,0,14.5,3271,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000096
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170601,P,62,0,62,3271,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000096
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170601,P,0,33.74,-33.74,3271,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000096
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170601,P,1000,0,1000,3271,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000096
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170601,P,0,521.87,-521.87,3272,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000096
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170601,P,0,79.04,-79.04,3272,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000096
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170601,P,74.4,0,74.4,3272,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000096
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170601,P,17.4,0,17.4,3272,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000096
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170601,P,1200,0,1200,3272,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000096
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170601,P,0,690.89,-690.89,3272,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000096
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170601,P,0,396.51,-396.51,3273,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000096
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170601,P,0,536.82,-536.82,3273,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000096
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170601,P,900,0,900,3273,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000096
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170601,P,13.05,0,13.05,3273,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000096
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170601,P,0,35.52,-35.52,3273,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000096
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170601,P,55.8,0,55.8,3273,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000096
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170601,P,0,58,-58,3274,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000096
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170601,P,62,0,62,3274,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000096
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170601,P,0,450.92,-450.92,3274,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000096
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170601,P,0,567.58,-567.58,3274,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000096
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170601,P,1000,0,1000,3274,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000096
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170601,P,14.5,0,14.5,3274,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000096
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170601,P,0,446.81,-446.81,3275,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000096
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170601,P,0,29.88,-29.88,3275,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000096
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170601,P,1000,0,1000,3275,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000096
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170601,P,14.5,0,14.5,3275,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000096
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170601,P,0,599.81,-599.81,3275,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000096
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170601,P,62,0,62,3275,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000096
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170601,P,0,724.79,-724.79,3276,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000096
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170601,P,0,600.66,-600.66,3276,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000096
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170601,P,18.85,0,18.85,3276,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000096
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170601,P,80.6,0,80.6,3276,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000096
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170601,P,0,74,-74,3276,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000096
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170601,P,1300,0,1300,3276,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000096
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180101,P,0,370.97,-370.97,3277,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000097
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180101,P,0,571.8,-571.8,3277,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000097
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180101,P,900,0,900,3277,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000097
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180101,P,0,26.08,-26.08,3277,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000097
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180101,P,13.05,0,13.05,3277,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000097
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180101,P,55.8,0,55.8,3277,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000097
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180101,P,0,40.54,-40.54,3278,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000097
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180101,P,74.4,0,74.4,3278,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000097
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180101,P,0,733.5,-733.5,3278,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000097
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180101,P,17.4,0,17.4,3278,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000097
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180101,P,1200,0,1200,3278,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000097
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180101,P,0,517.76,-517.76,3278,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000097
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180101,P,0,421.27,-421.27,3279,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000097
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180101,P,1000,0,1000,3279,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000097
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180101,P,62,0,62,3279,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000097
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180101,P,0,65.54,-65.54,3279,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000097
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180101,P,14.5,0,14.5,3279,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000097
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180101,P,0,589.69,-589.69,3279,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000097
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180101,P,13.05,0,13.05,3280,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000097
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180101,P,900,0,900,3280,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000097
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180101,P,0,396.51,-396.51,3280,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000097
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180101,P,0,536.82,-536.82,3280,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000097
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180101,P,55.8,0,55.8,3280,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000097
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180101,P,0,35.52,-35.52,3280,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000097
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180101,P,80.6,0,80.6,3281,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000097
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180101,P,0,75,-75,3281,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000097
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180101,P,0,605.19,-605.19,3281,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000097
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180101,P,1300,0,1300,3281,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000097
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180101,P,0,719.26,-719.26,3281,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000097
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180101,P,18.85,0,18.85,3281,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000097
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180101,P,0,654.56,-654.56,3282,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000097
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180101,P,1400,0,1400,3282,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000097
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180101,P,86.8,0,86.8,3282,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000097
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180101,P,0,41.88,-41.88,3282,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000097
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180101,P,0,810.66,-810.66,3282,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000097
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180101,P,20.3,0,20.3,3282,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000097
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180101,P,14.5,0,14.5,3283,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000097
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180101,P,0,573.69,-573.69,3283,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000097
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180101,P,0,446.81,-446.81,3283,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000097
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180101,P,1000,0,1000,3283,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000097
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180101,P,0,56,-56,3283,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000097
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180101,P,62,0,62,3283,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000097
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180601,P,20.3,0,20.3,3284,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000098
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180601,P,1400,0,1400,3284,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000098
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180601,P,0,628.57,-628.57,3284,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000098
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180601,P,0,41.08,-41.08,3284,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000098
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180601,P,86.8,0,86.8,3284,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000098
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180601,P,0,837.45,-837.45,3284,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000098
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180601,P,0,625.6,-625.6,3285,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000098
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180601,P,0,417.16,-417.16,3285,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000098
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180601,P,62,0,62,3285,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000098
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180601,P,0,33.74,-33.74,3285,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000098
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180601,P,1000,0,1000,3285,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000098
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180601,P,14.5,0,14.5,3285,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000098
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180601,P,0,574.67,-574.67,3286,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000098
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180601,P,18.85,0,18.85,3286,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000098
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180601,P,0,85.79,-85.79,3286,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000098
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180601,P,1300,0,1300,3286,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000098
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180601,P,0,738.99,-738.99,3286,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000098
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180601,P,80.6,0,80.6,3286,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000098
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180601,P,0,590.17,-590.17,3287,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000098
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180601,P,0,446.81,-446.81,3287,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000098
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180601,P,62,0,62,3287,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000098
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180601,P,1000,0,1000,3287,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000098
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180601,P,0,39.52,-39.52,3287,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000098
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180601,P,14.5,0,14.5,3287,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000098
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180601,P,74.4,0,74.4,3288,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000098
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180601,P,17.4,0,17.4,3288,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000098
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180601,P,0,671.28,-671.28,3288,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000098
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180601,P,0,69,-69,3288,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000098
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180601,P,0,551.52,-551.52,3288,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000098
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180601,P,1200,0,1200,3288,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000098
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180601,P,0,44.88,-44.88,3289,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000098
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180601,P,21.75,0,21.75,3289,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000098
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180601,P,0,708.46,-708.46,3289,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000098
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180601,P,0,861.41,-861.41,3289,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000098
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180601,P,93,0,93,3289,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000098
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180601,P,1500,0,1500,3289,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000098
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180601,P,0,724.79,-724.79,3290,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000098
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180601,P,1300,0,1300,3290,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000098
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180601,P,0,600.66,-600.66,3290,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000098
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180601,P,80.6,0,80.6,3290,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000098
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180601,P,0,74,-74,3290,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000098
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180601,P,18.85,0,18.85,3290,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000098
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140101,P,0,577.36,-577.36,3291,2014,1,Payroll Computer Checks,UPRCC,GLTRX00000099
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140101,P,126.88,0,126.88,3291,2014,1,Payroll Computer Checks,UPRCC,GLTRX00000099
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140101,P,0,5326.22,-5326.22,3291,2014,1,Payroll Computer Checks,UPRCC,GLTRX00000099
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140101,P,542.5,0,542.5,3291,2014,1,Payroll Computer Checks,UPRCC,GLTRX00000099
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140101,P,0,3515.8,-3515.8,3291,2014,1,Payroll Computer Checks,UPRCC,GLTRX00000099
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140101,P,8750,0,8750,3291,2014,1,Payroll Computer Checks,UPRCC,GLTRX00000099
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140101,P,5550,0,5550,3292,2014,1,Payroll Computer Checks,UPRCC,GLTRX00000099
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140101,P,0,3534.89,-3534.89,3292,2014,1,Payroll Computer Checks,UPRCC,GLTRX00000099
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140101,P,0,187.28,-187.28,3292,2014,1,Payroll Computer Checks,UPRCC,GLTRX00000099
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140101,P,80.48,0,80.48,3292,2014,1,Payroll Computer Checks,UPRCC,GLTRX00000099
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140101,P,0,2252.41,-2252.41,3292,2014,1,Payroll Computer Checks,UPRCC,GLTRX00000099
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140101,P,344.1,0,344.1,3292,2014,1,Payroll Computer Checks,UPRCC,GLTRX00000099
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140101,P,407.34,0,407.34,3293,2014,1,Payroll Computer Checks,UPRCC,GLTRX00000099
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140101,P,0,2433.14,-2433.14,3293,2014,1,Payroll Computer Checks,UPRCC,GLTRX00000099
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140101,P,6570,0,6570,3293,2014,1,Payroll Computer Checks,UPRCC,GLTRX00000099
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140101,P,0,4236.12,-4236.12,3293,2014,1,Payroll Computer Checks,UPRCC,GLTRX00000099
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140101,P,0,403.34,-403.34,3293,2014,1,Payroll Computer Checks,UPRCC,GLTRX00000099
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140101,P,95.26,0,95.26,3293,2014,1,Payroll Computer Checks,UPRCC,GLTRX00000099
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140101,P,452.6,0,452.6,3294,2014,1,Payroll Computer Checks,UPRCC,GLTRX00000099
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140101,P,105.85,0,105.85,3294,2014,1,Payroll Computer Checks,UPRCC,GLTRX00000099
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140101,P,0,214,-214,3294,2014,1,Payroll Computer Checks,UPRCC,GLTRX00000099
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140101,P,0,4880.61,-4880.61,3294,2014,1,Payroll Computer Checks,UPRCC,GLTRX00000099
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140101,P,0,2763.84,-2763.84,3294,2014,1,Payroll Computer Checks,UPRCC,GLTRX00000099
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140101,P,7300,0,7300,3294,2014,1,Payroll Computer Checks,UPRCC,GLTRX00000099
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140601,P,126.87,0,126.87,3295,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000100
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140601,P,0,5326.23,-5326.23,3295,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000100
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140601,P,8750,0,8750,3295,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000100
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140601,P,542.5,0,542.5,3295,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000100
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140601,P,0,3515.78,-3515.78,3295,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000100
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140601,P,0,577.36,-577.36,3295,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000100
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140601,P,80.47,0,80.47,3296,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000100
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140601,P,344.1,0,344.1,3296,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000100
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140601,P,0,3534.9,-3534.9,3296,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000100
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140601,P,0,2252.39,-2252.39,3296,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000100
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140601,P,0,187.28,-187.28,3296,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000100
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140601,P,5550,0,5550,3296,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000100
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140601,P,0,4236.11,-4236.11,3297,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000100
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140601,P,407.34,0,407.34,3297,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000100
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140601,P,0,403.34,-403.34,3297,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000100
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140601,P,6570,0,6570,3297,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000100
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140601,P,0,2433.16,-2433.16,3297,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000100
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140601,P,95.27,0,95.27,3297,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000100
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20140601,P,0,4880.61,-4880.61,3298,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000100
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20140601,P,0,2763.84,-2763.84,3298,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000100
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20140601,P,105.85,0,105.85,3298,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000100
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20140601,P,452.6,0,452.6,3298,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000100
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20140601,P,7300,0,7300,3298,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000100
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20140601,P,0,214,-214,3298,2014,6,Payroll Computer Checks,UPRCC,GLTRX00000100
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150101,P,0,3515.8,-3515.8,3299,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000101
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150101,P,126.88,0,126.88,3299,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000101
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150101,P,0,577.36,-577.36,3299,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000101
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150101,P,542.5,0,542.5,3299,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000101
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150101,P,0,5326.22,-5326.22,3299,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000101
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150101,P,8750,0,8750,3299,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000101
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150101,P,5550,0,5550,3300,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000101
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150101,P,0,2252.41,-2252.41,3300,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000101
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150101,P,80.48,0,80.48,3300,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000101
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150101,P,0,3534.89,-3534.89,3300,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000101
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150101,P,344.1,0,344.1,3300,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000101
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150101,P,0,187.28,-187.28,3300,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000101
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150101,P,0,2433.14,-2433.14,3301,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000101
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150101,P,6570,0,6570,3301,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000101
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150101,P,0,4236.12,-4236.12,3301,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000101
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150101,P,0,403.34,-403.34,3301,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000101
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150101,P,407.34,0,407.34,3301,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000101
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150101,P,95.26,0,95.26,3301,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000101
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150101,P,0,214,-214,3302,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000101
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150101,P,105.85,0,105.85,3302,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000101
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150101,P,452.6,0,452.6,3302,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000101
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150101,P,0,2763.84,-2763.84,3302,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000101
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150101,P,0,4880.61,-4880.61,3302,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000101
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150101,P,7300,0,7300,3302,2015,1,Payroll Computer Checks,UPRCC,GLTRX00000101
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150601,P,8750,0,8750,3303,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000102
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150601,P,0,5326.23,-5326.23,3303,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000102
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150601,P,126.87,0,126.87,3303,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000102
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150601,P,0,577.36,-577.36,3303,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000102
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150601,P,542.5,0,542.5,3303,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000102
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150601,P,0,3515.78,-3515.78,3303,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000102
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150601,P,0,187.28,-187.28,3304,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000102
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150601,P,80.47,0,80.47,3304,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000102
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150601,P,344.1,0,344.1,3304,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000102
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150601,P,0,2252.39,-2252.39,3304,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000102
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150601,P,0,3534.9,-3534.9,3304,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000102
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150601,P,5550,0,5550,3304,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000102
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150601,P,0,403.34,-403.34,3305,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000102
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150601,P,0,4236.11,-4236.11,3305,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000102
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150601,P,0,2433.16,-2433.16,3305,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000102
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150601,P,407.34,0,407.34,3305,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000102
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150601,P,95.27,0,95.27,3305,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000102
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150601,P,6570,0,6570,3305,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000102
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20150601,P,0,214,-214,3306,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000102
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20150601,P,452.6,0,452.6,3306,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000102
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20150601,P,0,4880.61,-4880.61,3306,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000102
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20150601,P,0,2763.84,-2763.84,3306,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000102
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20150601,P,7300,0,7300,3306,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000102
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20150601,P,105.85,0,105.85,3306,2015,6,Payroll Computer Checks,UPRCC,GLTRX00000102
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160601,P,126.88,0,126.88,3307,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000103
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160601,P,542.5,0,542.5,3307,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000103
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160601,P,0,5326.22,-5326.22,3307,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000103
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160601,P,0,577.36,-577.36,3307,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000103
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160601,P,8750,0,8750,3307,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000103
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160601,P,0,3515.8,-3515.8,3307,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000103
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160601,P,0,2252.39,-2252.39,3308,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000103
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160601,P,80.47,0,80.47,3308,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000103
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160601,P,0,187.28,-187.28,3308,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000103
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160601,P,0,3534.9,-3534.9,3308,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000103
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160601,P,5550,0,5550,3308,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000103
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160601,P,344.1,0,344.1,3308,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000103
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160601,P,0,2433.16,-2433.16,3309,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000103
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160601,P,407.34,0,407.34,3309,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000103
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160601,P,6570,0,6570,3309,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000103
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160601,P,0,4236.11,-4236.11,3309,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000103
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160601,P,0,403.34,-403.34,3309,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000103
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160601,P,95.27,0,95.27,3309,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000103
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20160601,P,0,4880.61,-4880.61,3310,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000103
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20160601,P,7300,0,7300,3310,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000103
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20160601,P,0,2763.84,-2763.84,3310,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000103
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20160601,P,452.6,0,452.6,3310,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000103
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20160601,P,0,214,-214,3310,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000103
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20160601,P,105.85,0,105.85,3310,2016,6,Payroll Computer Checks,UPRCC,GLTRX00000103
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170101,P,542.5,0,542.5,3311,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000104
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170101,P,8750,0,8750,3311,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000104
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170101,P,0,577.36,-577.36,3311,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000104
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170101,P,126.87,0,126.87,3311,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000104
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170101,P,0,3515.78,-3515.78,3311,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000104
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170101,P,0,5326.23,-5326.23,3311,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000104
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170101,P,344.1,0,344.1,3312,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000104
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170101,P,0,3534.89,-3534.89,3312,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000104
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170101,P,5550,0,5550,3312,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000104
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170101,P,0,187.28,-187.28,3312,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000104
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170101,P,80.48,0,80.48,3312,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000104
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170101,P,0,2252.41,-2252.41,3312,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000104
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170101,P,407.34,0,407.34,3313,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000104
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170101,P,0,2433.16,-2433.16,3313,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000104
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170101,P,95.27,0,95.27,3313,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000104
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170101,P,6570,0,6570,3313,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000104
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170101,P,0,403.34,-403.34,3313,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000104
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170101,P,0,4236.11,-4236.11,3313,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000104
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170101,P,105.85,0,105.85,3314,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000104
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170101,P,0,2763.84,-2763.84,3314,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000104
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170101,P,0,214,-214,3314,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000104
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170101,P,452.6,0,452.6,3314,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000104
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170101,P,7300,0,7300,3314,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000104
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170101,P,0,4880.61,-4880.61,3314,2017,1,Payroll Computer Checks,UPRCC,GLTRX00000104
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170601,P,126.88,0,126.88,3315,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000105
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170601,P,542.5,0,542.5,3315,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000105
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170601,P,0,577.36,-577.36,3315,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000105
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170601,P,0,3515.8,-3515.8,3315,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000105
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170601,P,0,5326.22,-5326.22,3315,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000105
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170601,P,8750,0,8750,3315,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000105
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170601,P,0,3534.9,-3534.9,3316,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000105
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170601,P,0,187.28,-187.28,3316,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000105
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170601,P,344.1,0,344.1,3316,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000105
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170601,P,5550,0,5550,3316,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000105
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170601,P,80.47,0,80.47,3316,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000105
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170601,P,0,2252.39,-2252.39,3316,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000105
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170601,P,0,4236.12,-4236.12,3317,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000105
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170601,P,6570,0,6570,3317,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000105
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170601,P,95.26,0,95.26,3317,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000105
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170601,P,407.34,0,407.34,3317,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000105
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170601,P,0,2433.14,-2433.14,3317,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000105
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170601,P,0,403.34,-403.34,3317,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000105
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20170601,P,7300,0,7300,3318,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000105
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20170601,P,0,214,-214,3318,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000105
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20170601,P,0,4880.61,-4880.61,3318,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000105
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20170601,P,0,2763.84,-2763.84,3318,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000105
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20170601,P,452.6,0,452.6,3318,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000105
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20170601,P,105.85,0,105.85,3318,2017,6,Payroll Computer Checks,UPRCC,GLTRX00000105
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180101,P,0,5326.22,-5326.22,3319,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000106
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180101,P,126.88,0,126.88,3319,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000106
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180101,P,8750,0,8750,3319,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000106
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180101,P,0,577.36,-577.36,3319,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000106
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180101,P,0,3515.8,-3515.8,3319,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000106
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180101,P,542.5,0,542.5,3319,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000106
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180101,P,0,3534.9,-3534.9,3320,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000106
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180101,P,0,2252.39,-2252.39,3320,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000106
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180101,P,0,187.28,-187.28,3320,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000106
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180101,P,5550,0,5550,3320,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000106
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180101,P,344.1,0,344.1,3320,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000106
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180101,P,80.47,0,80.47,3320,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000106
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180101,P,407.34,0,407.34,3321,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000106
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180101,P,0,2433.14,-2433.14,3321,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000106
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180101,P,0,403.34,-403.34,3321,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000106
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180101,P,6570,0,6570,3321,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000106
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180101,P,0,4236.12,-4236.12,3321,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000106
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180101,P,95.26,0,95.26,3321,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000106
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180101,P,452.6,0,452.6,3322,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000106
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180101,P,105.85,0,105.85,3322,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000106
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180101,P,7300,0,7300,3322,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000106
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180101,P,0,2763.84,-2763.84,3322,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000106
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180101,P,0,214,-214,3322,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000106
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180101,P,0,4880.61,-4880.61,3322,2018,1,Payroll Computer Checks,UPRCC,GLTRX00000106
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180601,P,8750,0,8750,3323,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000107
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180601,P,0,5326.23,-5326.23,3323,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000107
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180601,P,542.5,0,542.5,3323,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000107
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180601,P,0,577.36,-577.36,3323,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000107
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180601,P,0,3515.78,-3515.78,3323,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000107
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180601,P,126.87,0,126.87,3323,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000107
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180601,P,5550,0,5550,3324,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000107
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180601,P,80.48,0,80.48,3324,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000107
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180601,P,0,2252.41,-2252.41,3324,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000107
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180601,P,344.1,0,344.1,3324,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000107
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180601,P,0,3534.89,-3534.89,3324,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000107
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180601,P,0,187.28,-187.28,3324,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000107
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180601,P,95.27,0,95.27,3325,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000107
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180601,P,0,2433.16,-2433.16,3325,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000107
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180601,P,0,4236.11,-4236.11,3325,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000107
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180601,P,407.34,0,407.34,3325,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000107
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180601,P,6570,0,6570,3325,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000107
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180601,P,0,403.34,-403.34,3325,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000107
"Fabrikam, Inc.",000-2170-00,000,2170,00,Actuals,Z-US$,20180601,P,0,2763.84,-2763.84,3326,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000107
"Fabrikam, Inc.",200-5170-00,200,5170,00,Actuals,Z-US$,20180601,P,452.6,0,452.6,3326,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000107
"Fabrikam, Inc.",000-2161-00,000,2161,00,Actuals,Z-US$,20180601,P,0,214,-214,3326,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000107
"Fabrikam, Inc.",000-5100-00,000,5100,00,Actuals,Z-US$,20180601,P,7300,0,7300,3326,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000107
"Fabrikam, Inc.",000-1110-00,000,1110,00,Actuals,Z-US$,20180601,P,0,4880.61,-4880.61,3326,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000107
"Fabrikam, Inc.",100-5170-00,100,5170,00,Actuals,Z-US$,20180601,P,105.85,0,105.85,3326,2018,6,Payroll Computer Checks,UPRCC,GLTRX00000107
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170412,P,750,0,750,3341,2017,4,Transaction Entry,IVADJ,GLTRX00000038
"Fabrikam, Inc.",000-1312-00,000,1312,00,Actuals,Z-US$,20170412,P,0,750,-750,3341,2017,4,Transaction Entry,IVADJ,GLTRX00000038
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170412,P,750,0,750,3341,2017,4,Transaction Entry,IVADJ,GLTRX00000038
"Fabrikam, Inc.",000-1312-00,000,1312,00,Actuals,Z-US$,20170412,P,0,750,-750,3341,2017,4,Transaction Entry,IVADJ,GLTRX00000038
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170412,P,6000,0,6000,3341,2017,4,Transaction Entry,IVADJ,GLTRX00000038
"Fabrikam, Inc.",000-1312-00,000,1312,00,Actuals,Z-US$,20170412,P,0,6000,-6000,3341,2017,4,Transaction Entry,IVADJ,GLTRX00000038
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170412,P,5000,0,5000,3341,2017,4,Transaction Entry,IVADJ,GLTRX00000038
"Fabrikam, Inc.",000-1312-00,000,1312,00,Actuals,Z-US$,20170412,P,0,5000,-5000,3341,2017,4,Transaction Entry,IVADJ,GLTRX00000038
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170412,P,5000,0,5000,3341,2017,4,Transaction Entry,IVADJ,GLTRX00000038
"Fabrikam, Inc.",000-1312-00,000,1312,00,Actuals,Z-US$,20170412,P,0,5000,-5000,3341,2017,4,Transaction Entry,IVADJ,GLTRX00000038
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170412,P,4500,0,4500,3341,2017,4,Transaction Entry,IVADJ,GLTRX00000038
"Fabrikam, Inc.",000-1312-00,000,1312,00,Actuals,Z-US$,20170412,P,0,4500,-4500,3341,2017,4,Transaction Entry,IVADJ,GLTRX00000038
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170412,P,30000,0,30000,3341,2017,4,Transaction Entry,IVADJ,GLTRX00000038
"Fabrikam, Inc.",000-1312-00,000,1312,00,Actuals,Z-US$,20170412,P,0,30000,-30000,3341,2017,4,Transaction Entry,IVADJ,GLTRX00000038
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170412,P,21500,0,21500,3341,2017,4,Transaction Entry,IVADJ,GLTRX00000038
"Fabrikam, Inc.",000-1312-00,000,1312,00,Actuals,Z-US$,20170412,P,0,21500,-21500,3341,2017,4,Transaction Entry,IVADJ,GLTRX00000038
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170412,P,1000,0,1000,3342,2017,4,Transaction Entry,IVADJ,GLTRX00000039
"Fabrikam, Inc.",000-1312-00,000,1312,00,Actuals,Z-US$,20170412,P,0,1000,-1000,3342,2017,4,Transaction Entry,IVADJ,GLTRX00000039
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180909,P,0,90,-90,3343,2018,9,MO-0000002002,SCCIA,GLTRX00000045
"Fabrikam, Inc.",000-1360-01,000,1360,01,Actuals,Z-US$,20180909,P,90,0,90,3343,2018,9,MO-0000002002,SCCIA,GLTRX00000045
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180909,P,0,5,-5,3344,2018,9,MO-0000002002,SCCIA,GLTRX00000046
"Fabrikam, Inc.",000-1360-01,000,1360,01,Actuals,Z-US$,20180909,P,5,0,5,3344,2018,9,MO-0000002002,SCCIA,GLTRX00000046
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180909,P,0,5,-5,3345,2018,9,MO-0000002002,SCCIA,GLTRX00000047
"Fabrikam, Inc.",000-1360-01,000,1360,01,Actuals,Z-US$,20180909,P,5,0,5,3345,2018,9,MO-0000002002,SCCIA,GLTRX00000047
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180909,P,0,90,-90,3346,2018,9,MO-0000002003,SCCIA,GLTRX00000048
"Fabrikam, Inc.",000-1360-01,000,1360,01,Actuals,Z-US$,20180909,P,90,0,90,3346,2018,9,MO-0000002003,SCCIA,GLTRX00000048
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180909,P,0,5,-5,3347,2018,9,MO-0000002003,SCCIA,GLTRX00000049
"Fabrikam, Inc.",000-1360-01,000,1360,01,Actuals,Z-US$,20180909,P,5,0,5,3347,2018,9,MO-0000002003,SCCIA,GLTRX00000049
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180909,P,0,5,-5,3348,2018,9,MO-0000002003,SCCIA,GLTRX00000050
"Fabrikam, Inc.",000-1360-01,000,1360,01,Actuals,Z-US$,20180909,P,5,0,5,3348,2018,9,MO-0000002003,SCCIA,GLTRX00000050
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180909,P,0,90,-90,3349,2018,9,MO-0000002004,SCCIA,GLTRX00000051
"Fabrikam, Inc.",000-1360-01,000,1360,01,Actuals,Z-US$,20180909,P,90,0,90,3349,2018,9,MO-0000002004,SCCIA,GLTRX00000051
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180909,P,0,5,-5,3350,2018,9,MO-0000002004,SCCIA,GLTRX00000052
"Fabrikam, Inc.",000-1360-01,000,1360,01,Actuals,Z-US$,20180909,P,5,0,5,3350,2018,9,MO-0000002004,SCCIA,GLTRX00000052
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180909,P,0,5,-5,3351,2018,9,MO-0000002004,SCCIA,GLTRX00000053
"Fabrikam, Inc.",000-1360-01,000,1360,01,Actuals,Z-US$,20180909,P,5,0,5,3351,2018,9,MO-0000002004,SCCIA,GLTRX00000053
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180909,P,0,90,-90,3352,2018,9,MO-0000002005,SCCIA,GLTRX00000054
"Fabrikam, Inc.",000-1360-01,000,1360,01,Actuals,Z-US$,20180909,P,90,0,90,3352,2018,9,MO-0000002005,SCCIA,GLTRX00000054
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180909,P,0,5,-5,3353,2018,9,MO-0000002005,SCCIA,GLTRX00000055
"Fabrikam, Inc.",000-1360-01,000,1360,01,Actuals,Z-US$,20180909,P,5,0,5,3353,2018,9,MO-0000002005,SCCIA,GLTRX00000055
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180909,P,0,5,-5,3354,2018,9,MO-0000002005,SCCIA,GLTRX00000056
"Fabrikam, Inc.",000-1360-01,000,1360,01,Actuals,Z-US$,20180909,P,5,0,5,3354,2018,9,MO-0000002005,SCCIA,GLTRX00000056
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180909,P,0,90,-90,3355,2018,9,MO-0000002006,SCCIA,GLTRX00000057
"Fabrikam, Inc.",000-1360-01,000,1360,01,Actuals,Z-US$,20180909,P,90,0,90,3355,2018,9,MO-0000002006,SCCIA,GLTRX00000057
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180909,P,0,5,-5,3356,2018,9,MO-0000002006,SCCIA,GLTRX00000058
"Fabrikam, Inc.",000-1360-01,000,1360,01,Actuals,Z-US$,20180909,P,5,0,5,3356,2018,9,MO-0000002006,SCCIA,GLTRX00000058
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180909,P,0,5,-5,3357,2018,9,MO-0000002006,SCCIA,GLTRX00000059
"Fabrikam, Inc.",000-1360-01,000,1360,01,Actuals,Z-US$,20180909,P,5,0,5,3357,2018,9,MO-0000002006,SCCIA,GLTRX00000059
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180909,P,0,90,-90,3358,2018,9,MO-0000002008,SCCIA,GLTRX00000060
"Fabrikam, Inc.",000-1360-01,000,1360,01,Actuals,Z-US$,20180909,P,90,0,90,3358,2018,9,MO-0000002008,SCCIA,GLTRX00000060
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180909,P,0,5,-5,3359,2018,9,MO-0000002008,SCCIA,GLTRX00000061
"Fabrikam, Inc.",000-1360-01,000,1360,01,Actuals,Z-US$,20180909,P,5,0,5,3359,2018,9,MO-0000002008,SCCIA,GLTRX00000061
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180909,P,0,5,-5,3360,2018,9,MO-0000002008,SCCIA,GLTRX00000062
"Fabrikam, Inc.",000-1360-01,000,1360,01,Actuals,Z-US$,20180909,P,5,0,5,3360,2018,9,MO-0000002008,SCCIA,GLTRX00000062
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180909,P,0,90,-90,3361,2018,9,MO-0000002009,SCCIA,GLTRX00000063
"Fabrikam, Inc.",000-1360-01,000,1360,01,Actuals,Z-US$,20180909,P,90,0,90,3361,2018,9,MO-0000002009,SCCIA,GLTRX00000063
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180909,P,0,5,-5,3362,2018,9,MO-0000002009,SCCIA,GLTRX00000064
"Fabrikam, Inc.",000-1360-01,000,1360,01,Actuals,Z-US$,20180909,P,5,0,5,3362,2018,9,MO-0000002009,SCCIA,GLTRX00000064
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180909,P,0,5,-5,3363,2018,9,MO-0000002009,SCCIA,GLTRX00000065
"Fabrikam, Inc.",000-1360-01,000,1360,01,Actuals,Z-US$,20180909,P,5,0,5,3363,2018,9,MO-0000002009,SCCIA,GLTRX00000065
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180909,P,0,90,-90,3364,2018,9,MO-0000002010,SCCIA,GLTRX00000066
"Fabrikam, Inc.",000-1360-01,000,1360,01,Actuals,Z-US$,20180909,P,90,0,90,3364,2018,9,MO-0000002010,SCCIA,GLTRX00000066
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180909,P,0,5,-5,3365,2018,9,MO-0000002010,SCCIA,GLTRX00000067
"Fabrikam, Inc.",000-1360-01,000,1360,01,Actuals,Z-US$,20180909,P,5,0,5,3365,2018,9,MO-0000002010,SCCIA,GLTRX00000067
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180909,P,0,5,-5,3366,2018,9,MO-0000002010,SCCIA,GLTRX00000068
"Fabrikam, Inc.",000-1360-01,000,1360,01,Actuals,Z-US$,20180909,P,5,0,5,3366,2018,9,MO-0000002010,SCCIA,GLTRX00000068
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180909,P,0,90,-90,3367,2018,9,MO-0000002011,SCCIA,GLTRX00000069
"Fabrikam, Inc.",000-1360-01,000,1360,01,Actuals,Z-US$,20180909,P,90,0,90,3367,2018,9,MO-0000002011,SCCIA,GLTRX00000069
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180909,P,0,5,-5,3368,2018,9,MO-0000002011,SCCIA,GLTRX00000070
"Fabrikam, Inc.",000-1360-01,000,1360,01,Actuals,Z-US$,20180909,P,5,0,5,3368,2018,9,MO-0000002011,SCCIA,GLTRX00000070
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180909,P,0,5,-5,3369,2018,9,MO-0000002011,SCCIA,GLTRX00000071
"Fabrikam, Inc.",000-1360-01,000,1360,01,Actuals,Z-US$,20180909,P,5,0,5,3369,2018,9,MO-0000002011,SCCIA,GLTRX00000071
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180909,P,0,90,-90,3370,2018,9,MO-0000002012,SCCIA,GLTRX00000072
"Fabrikam, Inc.",000-1360-01,000,1360,01,Actuals,Z-US$,20180909,P,90,0,90,3370,2018,9,MO-0000002012,SCCIA,GLTRX00000072
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180909,P,0,5,-5,3371,2018,9,MO-0000002012,SCCIA,GLTRX00000073
"Fabrikam, Inc.",000-1360-01,000,1360,01,Actuals,Z-US$,20180909,P,5,0,5,3371,2018,9,MO-0000002012,SCCIA,GLTRX00000073
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180909,P,0,5,-5,3372,2018,9,MO-0000002012,SCCIA,GLTRX00000074
"Fabrikam, Inc.",000-1360-01,000,1360,01,Actuals,Z-US$,20180909,P,5,0,5,3372,2018,9,MO-0000002012,SCCIA,GLTRX00000074
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180909,P,0,90,-90,3373,2018,9,MO-0000002013,SCCIA,GLTRX00000075
"Fabrikam, Inc.",000-1360-01,000,1360,01,Actuals,Z-US$,20180909,P,90,0,90,3373,2018,9,MO-0000002013,SCCIA,GLTRX00000075
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180909,P,0,5,-5,3374,2018,9,MO-0000002013,SCCIA,GLTRX00000076
"Fabrikam, Inc.",000-1360-01,000,1360,01,Actuals,Z-US$,20180909,P,5,0,5,3374,2018,9,MO-0000002013,SCCIA,GLTRX00000076
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180909,P,0,5,-5,3375,2018,9,MO-0000002013,SCCIA,GLTRX00000077
"Fabrikam, Inc.",000-1360-01,000,1360,01,Actuals,Z-US$,20180909,P,5,0,5,3375,2018,9,MO-0000002013,SCCIA,GLTRX00000077
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180909,P,0,90,-90,3376,2018,9,MO-0000002014,SCCIA,GLTRX00000078
"Fabrikam, Inc.",000-1360-01,000,1360,01,Actuals,Z-US$,20180909,P,90,0,90,3376,2018,9,MO-0000002014,SCCIA,GLTRX00000078
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180909,P,0,5,-5,3377,2018,9,MO-0000002014,SCCIA,GLTRX00000079
"Fabrikam, Inc.",000-1360-01,000,1360,01,Actuals,Z-US$,20180909,P,5,0,5,3377,2018,9,MO-0000002014,SCCIA,GLTRX00000079
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180909,P,0,5,-5,3378,2018,9,MO-0000002014,SCCIA,GLTRX00000080
"Fabrikam, Inc.",000-1360-01,000,1360,01,Actuals,Z-US$,20180909,P,5,0,5,3378,2018,9,MO-0000002014,SCCIA,GLTRX00000080
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180909,P,0,90,-90,3379,2018,9,MO-0000002015,SCCIA,GLTRX00000081
"Fabrikam, Inc.",000-1360-01,000,1360,01,Actuals,Z-US$,20180909,P,90,0,90,3379,2018,9,MO-0000002015,SCCIA,GLTRX00000081
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180909,P,0,5,-5,3380,2018,9,MO-0000002015,SCCIA,GLTRX00000082
"Fabrikam, Inc.",000-1360-01,000,1360,01,Actuals,Z-US$,20180909,P,5,0,5,3380,2018,9,MO-0000002015,SCCIA,GLTRX00000082
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180909,P,0,5,-5,3381,2018,9,MO-0000002015,SCCIA,GLTRX00000083
"Fabrikam, Inc.",000-1360-01,000,1360,01,Actuals,Z-US$,20180909,P,5,0,5,3381,2018,9,MO-0000002015,SCCIA,GLTRX00000083
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180909,P,0,90,-90,3382,2018,9,MO-0000002016,SCCIA,GLTRX00000084
"Fabrikam, Inc.",000-1360-01,000,1360,01,Actuals,Z-US$,20180909,P,90,0,90,3382,2018,9,MO-0000002016,SCCIA,GLTRX00000084
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180909,P,0,5,-5,3383,2018,9,MO-0000002016,SCCIA,GLTRX00000085
"Fabrikam, Inc.",000-1360-01,000,1360,01,Actuals,Z-US$,20180909,P,5,0,5,3383,2018,9,MO-0000002016,SCCIA,GLTRX00000085
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180909,P,0,5,-5,3384,2018,9,MO-0000002016,SCCIA,GLTRX00000086
"Fabrikam, Inc.",000-1360-01,000,1360,01,Actuals,Z-US$,20180909,P,5,0,5,3384,2018,9,MO-0000002016,SCCIA,GLTRX00000086
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180909,P,0,90,-90,3385,2018,9,MO-0000002017,SCCIA,GLTRX00000087
"Fabrikam, Inc.",000-1360-01,000,1360,01,Actuals,Z-US$,20180909,P,90,0,90,3385,2018,9,MO-0000002017,SCCIA,GLTRX00000087
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180909,P,0,5,-5,3386,2018,9,MO-0000002017,SCCIA,GLTRX00000088
"Fabrikam, Inc.",000-1360-01,000,1360,01,Actuals,Z-US$,20180909,P,5,0,5,3386,2018,9,MO-0000002017,SCCIA,GLTRX00000088
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180909,P,0,5,-5,3387,2018,9,MO-0000002017,SCCIA,GLTRX00000089
"Fabrikam, Inc.",000-1360-01,000,1360,01,Actuals,Z-US$,20180909,P,5,0,5,3387,2018,9,MO-0000002017,SCCIA,GLTRX00000089
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180909,P,0,60,-60,3388,2018,9,MO-0000002031,SCCIA,GLTRX00000090
"Fabrikam, Inc.",000-1360-01,000,1360,01,Actuals,Z-US$,20180909,P,60,0,60,3388,2018,9,MO-0000002031,SCCIA,GLTRX00000090
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180909,P,0,60,-60,3389,2018,9,MO-0000002032,SCCIA,GLTRX00000091
"Fabrikam, Inc.",000-1360-01,000,1360,01,Actuals,Z-US$,20180909,P,60,0,60,3389,2018,9,MO-0000002032,SCCIA,GLTRX00000091
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180909,P,0,60,-60,3390,2018,9,MO-0000002033,SCCIA,GLTRX00000092
"Fabrikam, Inc.",000-1360-01,000,1360,01,Actuals,Z-US$,20180909,P,60,0,60,3390,2018,9,MO-0000002033,SCCIA,GLTRX00000092
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180909,P,0,60,-60,3391,2018,9,MO-0000002034,SCCIA,GLTRX00000093
"Fabrikam, Inc.",000-1360-01,000,1360,01,Actuals,Z-US$,20180909,P,60,0,60,3391,2018,9,MO-0000002034,SCCIA,GLTRX00000093
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180909,P,0,60,-60,3392,2018,9,MO-0000002035,SCCIA,GLTRX00000094
"Fabrikam, Inc.",000-1360-01,000,1360,01,Actuals,Z-US$,20180909,P,60,0,60,3392,2018,9,MO-0000002035,SCCIA,GLTRX00000094
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180909,P,0,60,-60,3393,2018,9,MO-0000002036,SCCIA,GLTRX00000095
"Fabrikam, Inc.",000-1360-01,000,1360,01,Actuals,Z-US$,20180909,P,60,0,60,3393,2018,9,MO-0000002036,SCCIA,GLTRX00000095
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180909,P,0,60,-60,3394,2018,9,MO-0000002037,SCCIA,GLTRX00000096
"Fabrikam, Inc.",000-1360-01,000,1360,01,Actuals,Z-US$,20180909,P,60,0,60,3394,2018,9,MO-0000002037,SCCIA,GLTRX00000096
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180909,P,0,60,-60,3395,2018,9,MO-0000002038,SCCIA,GLTRX00000097
"Fabrikam, Inc.",000-1360-01,000,1360,01,Actuals,Z-US$,20180909,P,60,0,60,3395,2018,9,MO-0000002038,SCCIA,GLTRX00000097
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180909,P,0,60,-60,3396,2018,9,MO-0000002039,SCCIA,GLTRX00000098
"Fabrikam, Inc.",000-1360-01,000,1360,01,Actuals,Z-US$,20180909,P,60,0,60,3396,2018,9,MO-0000002039,SCCIA,GLTRX00000098
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180806,P,4250,0,4250,3397,2018,8,Transaction Entry,IVADJ,GLTRX00000040
"Fabrikam, Inc.",000-1312-00,000,1312,00,Actuals,Z-US$,20180806,P,0,4250,-4250,3397,2018,8,Transaction Entry,IVADJ,GLTRX00000040
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180806,P,6250,0,6250,3397,2018,8,Transaction Entry,IVADJ,GLTRX00000040
"Fabrikam, Inc.",000-1312-00,000,1312,00,Actuals,Z-US$,20180806,P,0,6250,-6250,3397,2018,8,Transaction Entry,IVADJ,GLTRX00000040
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180806,P,9000,0,9000,3397,2018,8,Transaction Entry,IVADJ,GLTRX00000040
"Fabrikam, Inc.",000-1312-00,000,1312,00,Actuals,Z-US$,20180806,P,0,9000,-9000,3397,2018,8,Transaction Entry,IVADJ,GLTRX00000040
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20170412,P,0,78.84,-78.84,3398,2017,4,0000002010,SJ,GLTRX00000102
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20170412,P,0,13.15,-13.15,3398,2017,4,0000002010,SJ,GLTRX00000102
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170412,P,1405.87,0,1405.87,3398,2017,4,0000002010,SJ,GLTRX00000102
"Fabrikam, Inc.",000-4100-00,000,4100,00,Actuals,Z-US$,20170412,P,0,1313.88,-1313.88,3398,2017,4,0000002010,SJ,GLTRX00000102
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170412,P,39.42,0,39.42,3398,2017,4,0000002010,SJ,GLTRX00000102
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170412,P,0,39.42,-39.42,3398,2017,4,0000002010,SJ,GLTRX00000102
"Fabrikam, Inc.",000-1360-01,000,1360,01,Actuals,Z-US$,20170412,P,0,100,-100,3398,2017,4,0000002010,SJ,GLTRX00000102
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170412,P,100,0,100,3398,2017,4,0000002010,SJ,GLTRX00000102
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20170412,P,0,78.84,-78.84,3399,2017,4,0000002011,SJ,GLTRX00000102
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20170412,P,0,13.15,-13.15,3399,2017,4,0000002011,SJ,GLTRX00000102
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170412,P,1405.87,0,1405.87,3399,2017,4,0000002011,SJ,GLTRX00000102
"Fabrikam, Inc.",000-4100-00,000,4100,00,Actuals,Z-US$,20170412,P,0,1313.88,-1313.88,3399,2017,4,0000002011,SJ,GLTRX00000102
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170412,P,39.42,0,39.42,3399,2017,4,0000002011,SJ,GLTRX00000102
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170412,P,0,39.42,-39.42,3399,2017,4,0000002011,SJ,GLTRX00000102
"Fabrikam, Inc.",000-1360-01,000,1360,01,Actuals,Z-US$,20170412,P,0,100,-100,3399,2017,4,0000002011,SJ,GLTRX00000102
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170412,P,100,0,100,3399,2017,4,0000002011,SJ,GLTRX00000102
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20170412,P,0,12.9,-12.9,3400,2017,4,0000002012,SJ,GLTRX00000102
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20170412,P,0,2.15,-2.15,3400,2017,4,0000002012,SJ,GLTRX00000102
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170412,P,230.05,0,230.05,3400,2017,4,0000002012,SJ,GLTRX00000102
"Fabrikam, Inc.",000-4100-00,000,4100,00,Actuals,Z-US$,20170412,P,0,215,-215,3400,2017,4,0000002012,SJ,GLTRX00000102
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170412,P,6.45,0,6.45,3400,2017,4,0000002012,SJ,GLTRX00000102
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170412,P,0,6.45,-6.45,3400,2017,4,0000002012,SJ,GLTRX00000102
"Fabrikam, Inc.",000-1360-01,000,1360,01,Actuals,Z-US$,20170412,P,0,100,-100,3400,2017,4,0000002012,SJ,GLTRX00000102
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170412,P,100,0,100,3400,2017,4,0000002012,SJ,GLTRX00000102
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20170412,P,0,12.9,-12.9,3404,2017,4,0000002016,SJ,GLTRX00000102
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20170412,P,0,2.15,-2.15,3404,2017,4,0000002016,SJ,GLTRX00000102
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170412,P,230.05,0,230.05,3404,2017,4,0000002016,SJ,GLTRX00000102
"Fabrikam, Inc.",000-4100-00,000,4100,00,Actuals,Z-US$,20170412,P,0,215,-215,3404,2017,4,0000002016,SJ,GLTRX00000102
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170412,P,6.45,0,6.45,3404,2017,4,0000002016,SJ,GLTRX00000102
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170412,P,0,6.45,-6.45,3404,2017,4,0000002016,SJ,GLTRX00000102
"Fabrikam, Inc.",000-1360-01,000,1360,01,Actuals,Z-US$,20170412,P,0,100,-100,3404,2017,4,0000002016,SJ,GLTRX00000102
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170412,P,100,0,100,3404,2017,4,0000002016,SJ,GLTRX00000102
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20170412,P,0,78.84,-78.84,3405,2017,4,0000002017,SJ,GLTRX00000102
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20170412,P,0,13.15,-13.15,3405,2017,4,0000002017,SJ,GLTRX00000102
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170412,P,1405.87,0,1405.87,3405,2017,4,0000002017,SJ,GLTRX00000102
"Fabrikam, Inc.",000-4100-00,000,4100,00,Actuals,Z-US$,20170412,P,0,1313.88,-1313.88,3405,2017,4,0000002017,SJ,GLTRX00000102
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170412,P,39.42,0,39.42,3405,2017,4,0000002017,SJ,GLTRX00000102
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170412,P,0,39.42,-39.42,3405,2017,4,0000002017,SJ,GLTRX00000102
"Fabrikam, Inc.",000-1360-01,000,1360,01,Actuals,Z-US$,20170412,P,0,100,-100,3405,2017,4,0000002017,SJ,GLTRX00000102
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170412,P,100,0,100,3405,2017,4,0000002017,SJ,GLTRX00000102
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20170412,P,0,52.65,-52.65,3406,2017,4,0000002018,SJ,GLTRX00000102
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20170412,P,0,8.78,-8.78,3406,2017,4,0000002018,SJ,GLTRX00000102
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170412,P,938.93,0,938.93,3406,2017,4,0000002018,SJ,GLTRX00000102
"Fabrikam, Inc.",000-4100-00,000,4100,00,Actuals,Z-US$,20170412,P,0,877.5,-877.5,3406,2017,4,0000002018,SJ,GLTRX00000102
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170412,P,26.33,0,26.33,3406,2017,4,0000002018,SJ,GLTRX00000102
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170412,P,0,26.33,-26.33,3406,2017,4,0000002018,SJ,GLTRX00000102
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20170412,P,0,67.65,-67.65,3407,2017,4,0000002019,SJ,GLTRX00000102
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20170412,P,0,11.28,-11.28,3407,2017,4,0000002019,SJ,GLTRX00000102
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170412,P,1206.43,0,1206.43,3407,2017,4,0000002019,SJ,GLTRX00000102
"Fabrikam, Inc.",000-4100-00,000,4100,00,Actuals,Z-US$,20170412,P,0,1127.5,-1127.5,3407,2017,4,0000002019,SJ,GLTRX00000102
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170412,P,33.83,0,33.83,3407,2017,4,0000002019,SJ,GLTRX00000102
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170412,P,0,33.83,-33.83,3407,2017,4,0000002019,SJ,GLTRX00000102
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20170412,P,0,67.65,-67.65,3408,2017,4,0000002020,SJ,GLTRX00000102
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20170412,P,0,11.28,-11.28,3408,2017,4,0000002020,SJ,GLTRX00000102
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170412,P,1206.43,0,1206.43,3408,2017,4,0000002020,SJ,GLTRX00000102
"Fabrikam, Inc.",000-4100-00,000,4100,00,Actuals,Z-US$,20170412,P,0,1127.5,-1127.5,3408,2017,4,0000002020,SJ,GLTRX00000102
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170412,P,33.83,0,33.83,3408,2017,4,0000002020,SJ,GLTRX00000102
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170412,P,0,33.83,-33.83,3408,2017,4,0000002020,SJ,GLTRX00000102
"Fabrikam, Inc.",000-2320-00,000,2320,00,Actuals,Z-US$,20170412,P,0,21.19,-21.19,3409,2017,4,0000002021,SJ,GLTRX00000102
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170412,P,323.69,0,323.69,3409,2017,4,0000002021,SJ,GLTRX00000102
"Fabrikam, Inc.",000-4100-00,000,4100,00,Actuals,Z-US$,20170412,P,0,302.5,-302.5,3409,2017,4,0000002021,SJ,GLTRX00000102
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170412,P,9.07,0,9.07,3409,2017,4,0000002021,SJ,GLTRX00000102
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170412,P,0,9.07,-9.07,3409,2017,4,0000002021,SJ,GLTRX00000102
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20170412,P,0,16.83,-16.83,3410,2017,4,0000002033,SJ,GLTRX00000102
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20170412,P,0,2.81,-2.81,3410,2017,4,0000002033,SJ,GLTRX00000102
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170412,P,300.14,0,300.14,3410,2017,4,0000002033,SJ,GLTRX00000102
"Fabrikam, Inc.",000-4100-00,000,4100,00,Actuals,Z-US$,20170412,P,0,280.5,-280.5,3410,2017,4,0000002033,SJ,GLTRX00000102
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170412,P,8.42,0,8.42,3410,2017,4,0000002033,SJ,GLTRX00000102
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170412,P,0,8.42,-8.42,3410,2017,4,0000002033,SJ,GLTRX00000102
"Fabrikam, Inc.",000-1360-01,000,1360,01,Actuals,Z-US$,20170412,P,0,60,-60,3410,2017,4,0000002033,SJ,GLTRX00000102
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170412,P,60,0,60,3410,2017,4,0000002033,SJ,GLTRX00000102
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20170412,P,0,42.3,-42.3,3411,2017,4,0000002034,SJ,GLTRX00000102
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20170412,P,0,7.06,-7.06,3411,2017,4,0000002034,SJ,GLTRX00000102
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170412,P,754.36,0,754.36,3411,2017,4,0000002034,SJ,GLTRX00000102
"Fabrikam, Inc.",000-4100-00,000,4100,00,Actuals,Z-US$,20170412,P,0,705,-705,3411,2017,4,0000002034,SJ,GLTRX00000102
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170412,P,21.15,0,21.15,3411,2017,4,0000002034,SJ,GLTRX00000102
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170412,P,0,21.15,-21.15,3411,2017,4,0000002034,SJ,GLTRX00000102
"Fabrikam, Inc.",000-1360-01,000,1360,01,Actuals,Z-US$,20170412,P,0,60,-60,3411,2017,4,0000002034,SJ,GLTRX00000102
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170412,P,60,0,60,3411,2017,4,0000002034,SJ,GLTRX00000102
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180816,P,1250,0,1250,3412,2018,8,MO-RMA000000003001,SCRIA,GLTRX00000099
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20180816,P,0,1250,-1250,3412,2018,8,MO-RMA000000003001,SCRIA,GLTRX00000099
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180816,P,1800,0,1800,3413,2018,8,MO-RMA000000003002,SCRIA,GLTRX00000100
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20180816,P,0,1800,-1800,3413,2018,8,MO-RMA000000003002,SCRIA,GLTRX00000100
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180816,P,1800,0,1800,3414,2018,8,MO-RMA000000003003,SCRIA,GLTRX00000101
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20180816,P,0,1800,-1800,3414,2018,8,MO-RMA000000003003,SCRIA,GLTRX00000101
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170831,P,2064,0,2064,3415,2017,8,Sales Transaction Entry,SJ,GLTRX00000103
"Fabrikam, Inc.",000-4100-00,000,4100,00,Actuals,Z-US$,20170831,P,0,1720,-1720,3415,2017,8,Sales Transaction Entry,SJ,GLTRX00000103
"Fabrikam, Inc.",000-2330-00,000,2330,00,Actuals,Z-US$,20170831,P,0,344,-344,3415,2017,8,Sales Transaction Entry,SJ,GLTRX00000103
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170831,P,51.6,0,51.6,3415,2017,8,Sales Transaction Entry,SJ,GLTRX00000103
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170831,P,0,51.6,-51.6,3415,2017,8,Sales Transaction Entry,SJ,GLTRX00000103
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170831,P,0,1350,-1350,3415,2017,8,Sales Transaction Entry,SJ,GLTRX00000103
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170831,P,1350,0,1350,3415,2017,8,Sales Transaction Entry,SJ,GLTRX00000103
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20170831,P,0,52.35,-52.35,3416,2017,8,Sales Transaction Entry,SJ,GLTRX00000103
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20170831,P,0,8.73,-8.73,3416,2017,8,Sales Transaction Entry,SJ,GLTRX00000103
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170831,P,933.58,0,933.58,3416,2017,8,Sales Transaction Entry,SJ,GLTRX00000103
"Fabrikam, Inc.",000-4100-00,000,4100,00,Actuals,Z-US$,20170831,P,0,872.5,-872.5,3416,2017,8,Sales Transaction Entry,SJ,GLTRX00000103
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170831,P,26.18,0,26.18,3416,2017,8,Sales Transaction Entry,SJ,GLTRX00000103
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170831,P,0,26.18,-26.18,3416,2017,8,Sales Transaction Entry,SJ,GLTRX00000103
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170831,P,0,570,-570,3416,2017,8,Sales Transaction Entry,SJ,GLTRX00000103
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170831,P,570,0,570,3416,2017,8,Sales Transaction Entry,SJ,GLTRX00000103
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20170831,P,0,32.4,-32.4,3417,2017,8,Sales Transaction Entry,SJ,GLTRX00000103
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20170831,P,0,5.4,-5.4,3417,2017,8,Sales Transaction Entry,SJ,GLTRX00000103
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170831,P,577.8,0,577.8,3417,2017,8,Sales Transaction Entry,SJ,GLTRX00000103
"Fabrikam, Inc.",000-4100-00,000,4100,00,Actuals,Z-US$,20170831,P,0,540,-540,3417,2017,8,Sales Transaction Entry,SJ,GLTRX00000103
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170831,P,16.2,0,16.2,3417,2017,8,Sales Transaction Entry,SJ,GLTRX00000103
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170831,P,0,16.2,-16.2,3417,2017,8,Sales Transaction Entry,SJ,GLTRX00000103
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170831,P,0,360,-360,3417,2017,8,Sales Transaction Entry,SJ,GLTRX00000103
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170831,P,360,0,360,3417,2017,8,Sales Transaction Entry,SJ,GLTRX00000103
"Fabrikam, Inc.",000-2300-00,000,2300,00,Actuals,Z-US$,20170831,P,0,157.38,-157.38,3418,2017,8,Sales Transaction Entry,SJ,GLTRX00000103
"Fabrikam, Inc.",000-2310-00,000,2310,00,Actuals,Z-US$,20170831,P,0,26.23,-26.23,3418,2017,8,Sales Transaction Entry,SJ,GLTRX00000103
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20170831,P,2806.61,0,2806.61,3418,2017,8,Sales Transaction Entry,SJ,GLTRX00000103
"Fabrikam, Inc.",000-4100-00,000,4100,00,Actuals,Z-US$,20170831,P,0,2623,-2623,3418,2017,8,Sales Transaction Entry,SJ,GLTRX00000103
"Fabrikam, Inc.",300-5130-00,300,5130,00,Actuals,Z-US$,20170831,P,78.69,0,78.69,3418,2017,8,Sales Transaction Entry,SJ,GLTRX00000103
"Fabrikam, Inc.",000-2120-00,000,2120,00,Actuals,Z-US$,20170831,P,0,78.69,-78.69,3418,2017,8,Sales Transaction Entry,SJ,GLTRX00000103
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170831,P,0,2150,-2150,3418,2017,8,Sales Transaction Entry,SJ,GLTRX00000103
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20170831,P,2150,0,2150,3418,2017,8,Sales Transaction Entry,SJ,GLTRX00000103
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180806,P,0,1250,-1250,3419,2018,8,MO-RMA000000003001,RMAIT,GLTRX00000044
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180806,P,1250,0,1250,3419,2018,8,MO-RMA000000003001,RMAIT,GLTRX00000044
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180806,P,2150,0,2150,3420,2018,8,MO-RMA000000003005,RMAIA,GLTRX00000042
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20180806,P,0,2150,-2150,3420,2018,8,MO-RMA000000003005,RMAIA,GLTRX00000042
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180806,P,100,0,100,3421,2018,8,MO-RMA000000003009,RMAIA,GLTRX00000043
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20180806,P,0,100,-100,3421,2018,8,MO-RMA000000003009,RMAIA,GLTRX00000043
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170412,P,3000,0,3000,3422,2017,4,Transaction Entry,IVADJ,GLTRX00000041
"Fabrikam, Inc.",000-1312-00,000,1312,00,Actuals,Z-US$,20170412,P,0,3000,-3000,3422,2017,4,Transaction Entry,IVADJ,GLTRX00000041
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20170412,P,50,0,50,3422,2017,4,Transaction Entry,IVADJ,GLTRX00000041
"Fabrikam, Inc.",000-1312-00,000,1312,00,Actuals,Z-US$,20170412,P,0,50,-50,3422,2017,4,Transaction Entry,IVADJ,GLTRX00000041
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180817,P,0,16.5,-16.5,3423,2018,8,WRK0005002 WIP Labor,GJ,GLTRX00000031
"Fabrikam, Inc.",000-1360-04,000,1360,04,Actuals,Z-US$,20180817,P,16.5,0,16.5,3423,2018,8,WRK0005002 WIP Labor,GJ,GLTRX00000031
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180817,P,0,7.5,-7.5,3424,2018,8,WRK0005003 WIP Labor,GJ,GLTRX00000031
"Fabrikam, Inc.",000-1360-04,000,1360,04,Actuals,Z-US$,20180817,P,7.5,0,7.5,3424,2018,8,WRK0005003 WIP Labor,GJ,GLTRX00000031
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180817,P,0,8.75,-8.75,3425,2018,8,WRK0005005 WIP Labor,GJ,GLTRX00000031
"Fabrikam, Inc.",000-1360-04,000,1360,04,Actuals,Z-US$,20180817,P,8.75,0,8.75,3425,2018,8,WRK0005005 WIP Labor,GJ,GLTRX00000031
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180817,P,0,25,-25,3426,2018,8,WRK0005007 WIP Labor,GJ,GLTRX00000031
"Fabrikam, Inc.",000-1360-04,000,1360,04,Actuals,Z-US$,20180817,P,25,0,25,3426,2018,8,WRK0005007 WIP Labor,GJ,GLTRX00000031
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180804,P,0,100,-100,3427,2018,8,MO-000000000001076,DPPIT,GLTRX00000037
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180804,P,100,0,100,3427,2018,8,MO-000000000001076,DPPIT,GLTRX00000037
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180804,P,0,100,-100,3428,2018,8,MO-WRK0005002,DPCIA,GLTRX00000032
"Fabrikam, Inc.",000-1360-01,000,1360,01,Actuals,Z-US$,20180804,P,100,0,100,3428,2018,8,MO-WRK0005002,DPCIA,GLTRX00000032
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180804,P,0,100,-100,3429,2018,8,MO-WRK0005003,DPCIA,GLTRX00000033
"Fabrikam, Inc.",000-1360-01,000,1360,01,Actuals,Z-US$,20180804,P,100,0,100,3429,2018,8,MO-WRK0005003,DPCIA,GLTRX00000033
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180804,P,0,100,-100,3430,2018,8,MO-WRK0005005,DPCIA,GLTRX00000034
"Fabrikam, Inc.",000-1360-01,000,1360,01,Actuals,Z-US$,20180804,P,100,0,100,3430,2018,8,MO-WRK0005005,DPCIA,GLTRX00000034
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180804,P,0,100,-100,3431,2018,8,MO-WRK0005007,DPCIA,GLTRX00000035
"Fabrikam, Inc.",000-1360-01,000,1360,01,Actuals,Z-US$,20180804,P,100,0,100,3431,2018,8,MO-WRK0005007,DPCIA,GLTRX00000035
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180817,P,0,5.5,-5.5,3432,2018,8,WRK0005003 WIP Labor,GJ,GLTRX00000031
"Fabrikam, Inc.",000-1360-04,000,1360,04,Actuals,Z-US$,20180817,P,5.5,0,5.5,3432,2018,8,WRK0005003 WIP Labor,GJ,GLTRX00000031
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180817,P,0,5.5,-5.5,3433,2018,8,WRK0005003 WIP Labor,GJ,GLTRX00000031
"Fabrikam, Inc.",000-1360-04,000,1360,04,Actuals,Z-US$,20180817,P,5.5,0,5.5,3433,2018,8,WRK0005003 WIP Labor,GJ,GLTRX00000031
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180817,P,0,7.5,-7.5,3434,2018,8,WRK0005003 WIP Labor,GJ,GLTRX00000031
"Fabrikam, Inc.",000-1360-04,000,1360,04,Actuals,Z-US$,20180817,P,7.5,0,7.5,3434,2018,8,WRK0005003 WIP Labor,GJ,GLTRX00000031
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180817,P,0,1,-1,3435,2018,8,WRK0005003 WIP Labor,GJ,GLTRX00000031
"Fabrikam, Inc.",000-1360-04,000,1360,04,Actuals,Z-US$,20180817,P,1,0,1,3435,2018,8,WRK0005003 WIP Labor,GJ,GLTRX00000031
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180817,P,0,2,-2,3436,2018,8,WRK0005003 WIP Labor,GJ,GLTRX00000031
"Fabrikam, Inc.",000-1360-04,000,1360,04,Actuals,Z-US$,20180817,P,2,0,2,3436,2018,8,WRK0005003 WIP Labor,GJ,GLTRX00000031
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180817,P,0,4.58,-4.58,3437,2018,8,WRK0005005 WIP Labor,GJ,GLTRX00000031
"Fabrikam, Inc.",000-1360-04,000,1360,04,Actuals,Z-US$,20180817,P,4.58,0,4.58,3437,2018,8,WRK0005005 WIP Labor,GJ,GLTRX00000031
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180817,P,0,7.5,-7.5,3438,2018,8,WRK0005005 WIP Labor,GJ,GLTRX00000031
"Fabrikam, Inc.",000-1360-04,000,1360,04,Actuals,Z-US$,20180817,P,7.5,0,7.5,3438,2018,8,WRK0005005 WIP Labor,GJ,GLTRX00000031
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180817,P,0,3.67,-3.67,3439,2018,8,WRK0005005 WIP Labor,GJ,GLTRX00000031
"Fabrikam, Inc.",000-1360-04,000,1360,04,Actuals,Z-US$,20180817,P,3.67,0,3.67,3439,2018,8,WRK0005005 WIP Labor,GJ,GLTRX00000031
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180817,P,0,10.5,-10.5,3440,2018,8,WRK0005005 WIP Labor,GJ,GLTRX00000031
"Fabrikam, Inc.",000-1360-04,000,1360,04,Actuals,Z-US$,20180817,P,10.5,0,10.5,3440,2018,8,WRK0005005 WIP Labor,GJ,GLTRX00000031
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180817,P,0,4,-4,3441,2018,8,WRK0005005 WIP Labor,GJ,GLTRX00000031
"Fabrikam, Inc.",000-1360-04,000,1360,04,Actuals,Z-US$,20180817,P,4,0,4,3441,2018,8,WRK0005005 WIP Labor,GJ,GLTRX00000031
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180817,P,0,2,-2,3442,2018,8,WRK0005005 WIP Labor,GJ,GLTRX00000031
"Fabrikam, Inc.",000-1360-04,000,1360,04,Actuals,Z-US$,20180817,P,2,0,2,3442,2018,8,WRK0005005 WIP Labor,GJ,GLTRX00000031
"Fabrikam, Inc.",000-1360-01,000,1360,01,Actuals,Z-US$,20180817,P,0,100,-100,3443,2018,8,WRK0005003 WIP Inventory,GJ,GLTRX00000031
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20180817,P,100,0,100,3443,2018,8,WRK0005003 WIP Inventory,GJ,GLTRX00000031
"Fabrikam, Inc.",000-1360-04,000,1360,04,Actuals,Z-US$,20180817,P,0,29,-29,3444,2018,8,WRK0005003 WIP Labor,GJ,GLTRX00000031
"Fabrikam, Inc.",000-4510-01,000,4510,01,Actuals,Z-US$,20180817,P,29,0,29,3444,2018,8,WRK0005003 WIP Labor,GJ,GLTRX00000031
"Fabrikam, Inc.",000-1360-01,000,1360,01,Actuals,Z-US$,20180817,P,0,100,-100,3445,2018,8,WRK0005005 WIP Inventory,GJ,GLTRX00000031
"Fabrikam, Inc.",000-1312-00,000,1312,00,Actuals,Z-US$,20180817,P,100,0,100,3445,2018,8,WRK0005005 WIP Inventory,GJ,GLTRX00000031
"Fabrikam, Inc.",000-1360-04,000,1360,04,Actuals,Z-US$,20180817,P,0,41,-41,3446,2018,8,WRK0005005 WIP Labor,GJ,GLTRX00000031
"Fabrikam, Inc.",000-1312-00,000,1312,00,Actuals,Z-US$,20180817,P,41,0,41,3446,2018,8,WRK0005005 WIP Labor,GJ,GLTRX00000031
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180817,P,0,50,-50,3447,2018,8,MO-WRK0005005,DPCIA,GLTRX00000036
"Fabrikam, Inc.",000-1312-00,000,1312,00,Actuals,Z-US$,20180817,P,50,0,50,3447,2018,8,MO-WRK0005005,DPCIA,GLTRX00000036
"Fabrikam, Inc.",000-1300-01,000,1300,01,Actuals,Z-US$,20180817,P,191,0,191,3448,2018,8,MO-WRK0005005,DPCIA,GLTRX00000036
"Fabrikam, Inc.",000-1312-00,000,1312,00,Actuals,Z-US$,20180817,P,0,191,-191,3448,2018,8,MO-WRK0005005,DPCIA,GLTRX00000036
"Fabrikam, Inc.",000-2100-00,000,2100,00,Actuals,Z-US$,20131231,P,0,33478.25,-33478.25,802,2013,12,Adjustment to Bbal,BBAL,GLTHS00000003
"Fabrikam, Inc.",000-2105-00,000,2105,00,Actuals,Z-US$,20131231,P,0,2705.44,-2705.44,802,2013,12,Adjustment to Bbal,BBAL,GLTHS00000003
"Fabrikam, Inc.",000-1200-00,000,1200,00,Actuals,Z-US$,20131231,P,0,206.99,-206.99,802,2013,12,Adjustment to Bbal,BBAL,GLTHS00000003
"Fabrikam, Inc.",000-1205-00,000,1205,00,Actuals,Z-US$,20131231,P,206.99,0,206.99,802,2013,12,Adjustment to Bbal,BBAL,GLTHS00000003
"Fabrikam, Inc.",000-3030-00,000,3030,00,Actuals,Z-US$,20131231,P,36183.69,0,36183.69,802,2013,12,Adjustment to Bbal,BBAL,GLTHS00000003