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Oct 25, 3:15 PM

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notification 20261025 1515.csv

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These are the report's own parameters, including the period it covers. A McLeod scheduled report keeps the date range it was set up with, which is often not today's — read the range before the figures.

Silver Arrow Express

Company: All, Main Account: All, Sub Account: All, Revenue Code: All, Driver Type: All, Date: 01/01/2018 - 04/30/2018, Sort by: Account type, Report type: Detailed, Order and check numbers included Reference Number included, Net change not included, Zero balance accounts included, Unposted transactions not included

Earlier copies

notification 20261025 1515.csv

column 1	column 2	column 4	Batch Code / #	column 7	Reference	column 9	Order #	Description	Beginning Balance	Debit	Credit	Ending Balance
Current Assets
02-1001-000-000-00					Unapplied Cash				0.00			0.00
		02-1001-000-000-00 totals:				0	Entries		$0.00	$0.00	$0.00	$0.00
02-1010-000-000-00					Cash - Illinois Bank & Trust				36,004.96			36,004.96
	01/02/2018		APCK	129	18010201			COMDBRTN, AP check		0.00	57.67	35,947.29
	01/02/2018		CASH	387				CRENSAUT, CHK# D0352275		595.00	0.00	36,542.29
	01/02/2018		CASH	388				PARKMAIL, CHK# ACH 1/2/18		1,697.77	0.00	38,240.06
	01/02/2018		CASH	389				GEAFNAIL, CHK# ACH 1/2/18		72,165.16	0.00	110,405.22
	01/02/2018		CASH	391				AIRCUNNY, CHK# 9916		450.00	0.00	110,855.22
	01/02/2018		CASH	391				ALLPAVOH, CHK# 218269		675.00	0.00	111,530.22
	01/02/2018		CASH	391				AMXLDOAL, CHK# 14243		1,100.00	0.00	112,630.22
	01/02/2018		CASH	391				ATTSLAIL, CHK# 30152		600.00	0.00	113,230.22
	01/02/2018		CASH	391				BOLDKAKS, CHK# 1924		925.00	0.00	114,155.22
	01/02/2018		CASH	391				CHARNATN, CHK# 10139		900.00	0.00	115,055.22
	01/02/2018		CASH	391				CUSTNOIL, CHK# 322815		2,000.00	0.00	117,055.22
	01/02/2018		CASH	391				DEKADEIL, CHK# 3671		525.00	0.00	117,580.22
	01/02/2018		CASH	391				ENTOCOOH, CHK# 31476		900.00	0.00	118,480.22
	01/02/2018		CASH	391				EXPRWIIL, CHK# 9886		1,850.00	0.00	120,330.22
	01/02/2018		CASH	391				FREILANY, CHK# 81249		1,250.00	0.00	121,580.22
	01/02/2018		CASH	391				INTECIOH, CHK# 306065		725.00	0.00	122,305.22
	01/02/2018		CASH	391				KENNROIL, CHK# 74550		700.00	0.00	123,005.22
	01/02/2018		CASH	391				MAGEJAFL, CHK# 92248		525.00	0.00	123,530.22
	01/02/2018		CASH	391				NATIWIVA, CHK# 104582		850.00	0.00	124,380.22
	01/02/2018		CASH	391				PHALLAOH, CHK# 2305		700.00	0.00	125,080.22
	01/02/2018		CASH	391				RLSOCOSC, CHK# 19722		850.00	0.00	125,930.22
	01/02/2018		CASH	391				STEEROIL, CHK# 1116		340.00	0.00	126,270.22
	01/02/2018		CASH	391				SUNTFRTX, CHK# 3780136		800.00	0.00	127,070.22
	01/02/2018		CASH	391				TQLLOKY, CHK# 101318514		1,970.00	0.00	129,040.22
	01/02/2018		CASH	391				TQLLOKY, CHK# 101315711		5,844.00	0.00	134,884.22
	01/02/2018		CASH	391				TRAFCHIL, CHK# 293858		710.00	0.00	135,594.22
	01/02/2018		CASH	391				TREKLIIL, CHK# 188706		500.00	0.00	136,094.22
	01/02/2018		CASH	391				VANGBEIL, CHK# 6698		388.38	0.00	136,482.60
	01/02/2018		CASH	391				WERNOMNE, CHK# 419847		700.00	0.00	137,182.60
	01/03/2018		APCK	124	18010301			COMDBRTN, AP check		0.00	6,464.35	130,718.25
	01/03/2018		CASH	393				NORTMEPA, CHK# 70578		1,329.00	0.00	132,047.25
	01/03/2018		CASH	393				TRANSTAR, CHK# 318447		1,500.00	0.00	133,547.25
	01/03/2018		CASH	394				PACCSTMO, CHK# 097586		3,043.30	0.00	136,590.55
	01/03/2018		CASH	395				XPOLCHNC, CHK# ACH 1/3/18		2,125.00	0.00	138,715.55
	01/03/2018		CASH	396				TRANLOKY, CHK# ACH 1/3/18		850.00	0.00	139,565.55
	01/03/2018		CASH	397				ABCCBEWI, CHK# 131147		650.00	0.00	140,215.55
	01/03/2018		CASH	398				AXIUSOIL, CHK# WIRE #2280		33,138.78	0.00	173,354.33
	01/04/2018		APRG	214	18010401			PAYLARIL, AP manual check		0.00	2,717.17	170,637.16
	01/04/2018		APRG	215	18010402			PAYLARIL, AP manual check		0.00	5,847.01	164,790.15
	01/04/2018		CASH	399				HUBGOAIL, CHK# 1310836		900.00	0.00	165,690.15
	01/04/2018		CASH	400				HMDTCHIL, CHK# 1910		850.00	0.00	166,540.15
	01/04/2018		CASH	400				R2LOJAFL, CHK# 223242		1,000.00	0.00	167,540.15
	01/04/2018		GLGJ	168				SAE OO Mait Payments 12-29		0.00	3,745.13	163,795.02
	01/04/2018		GLGJ	168				SAE OO Mait Payments 01-05		0.00	2,336.16	161,458.86
	01/05/2018		APCK	122	18010501			PILOBRTN, AP check		0.00	15,604.14	145,854.72
	01/05/2018		APCK	123	18010502			PILOBRTN, AP check		0.00	15,606.14	130,248.58
	01/05/2018		APCK	125	00004280			ILLISPIL, AP check		0.00	55.94	130,192.64
	01/05/2018		APCK	125	00004281			PENSCHIL, AP check		0.00	504.88	129,687.76
	01/05/2018		APCK	125	00004282			TAOPCIOH, AP check		0.00	998.83	128,688.93
	01/05/2018		APCK	125	00004283			TRUCSPIL, AP check		0.00	102.00	128,586.93
	01/05/2018		APRG	216	18010501			PAYLARIL, AP manual check		0.00	45.12	128,541.81
	01/05/2018		APRG	217	18010801			JOHNBUNY, AP manual check		0.00	50.00	128,491.81
	01/05/2018		APRV	5	18010501			PILOBRTN, AP void check		15,604.14	0.00	144,095.95
	01/05/2018		CASH	402				COYOALGA, CHK# ACH 1/5/18		600.00	0.00	144,695.95
	01/05/2018		CASH	403				PARMOCFL, CHK# 0965687		870.00	0.00	145,565.95
	01/05/2018		CASH	404				GEAFNAIL, CHK# ACH 1/5/18		38,361.28	0.00	183,927.23
	01/05/2018		CASH	405				BECKCAIL, CHK# 127253		1,230.00	0.00	185,157.23
	01/05/2018		CASH	405				BNSFVEOH, CHK# 2019997		800.00	0.00	185,957.23
	01/05/2018		CASH	405				EXPRWIIL, CHK# 9892		400.00	0.00	186,357.23
	01/05/2018		CASH	405				MARKTUOK, CHK# 40056		800.00	0.00	187,157.23
	01/05/2018		CASH	405				RGLSGRWI, CHK# 129424		2,850.00	0.00	190,007.23
	01/05/2018		CASH	405				WRMEHAIL, CHK# 239932		1,187.00	0.00	191,194.23
	01/05/2018		SECK	59	D0000218			S1060, Owner operator Payroll		0.00	4,099.94	187,094.29
	01/05/2018		SECK	59	D0000219			S2020, Owner operator Payroll		0.00	1,726.35	185,367.94
	01/05/2018		SECK	59	D0000220			S3669, Owner operator Payroll		0.00	1,673.84	183,694.10
	01/05/2018		SECK	59	D0000221			S3704, Owner operator Payroll		0.00	779.18	182,914.92
	01/05/2018		SECK	59	D0000222			S4254, Owner operator Payroll		0.00	1,491.28	181,423.64
	01/05/2018		SECK	59	D0000224			S6325, Owner operator Payroll		0.00	514.90	180,908.74
	01/05/2018		SECK	59	D0000226			S6990, Owner operator Payroll		0.00	1,300.00	179,608.74
	01/05/2018		SECK	59	D0000227			S8757, Owner operator Payroll		0.00	2,163.89	177,444.85
	01/06/2018		APCK	128	18010601			CHASCHNC, AP check		0.00	7,518.23	169,926.62
	01/07/2018		GLRJ	28				MH1 Tractor Lease payments		0.00	7,000.00	162,926.62
	01/07/2018		GLRJ	28				MH2 Tractor Lease payments		0.00	8,250.00	154,676.62
	01/07/2018		GLRJ	28				Building Rent		0.00	750.00	153,926.62
	01/07/2018		GLRJ	28				MH1 Trailer Lease Payments		0.00	2,750.00	151,176.62
	01/08/2018		APCK	131	00004284			PENSCHIL, AP check		0.00	5,448.44	145,728.18
	01/08/2018		CASH	407				CROWJAFL, CHK# ACH 1/8/18		825.00	0.00	146,553.18
	01/08/2018		CASH	408				ABCCBEWI, CHK# 132482		752.99	0.00	147,306.17
	01/08/2018		CASH	409				ABCCBEWI, CHK# 5067115		450.00	0.00	147,756.17
	01/08/2018		CASH	409				ALLELACA, CHK# 1534277		550.00	0.00	148,306.17
	01/08/2018		CASH	409				AMINHUTX, CHK# 324906		900.00	0.00	149,206.17
	01/08/2018		CASH	409				BM2FHIKY, CHK# 103150		750.00	0.00	149,956.17
	01/08/2018		CASH	409				FORZJAWI, CHK# 1503		650.00	0.00	150,606.17
	01/08/2018		CASH	409				FREIALIL, CHK# 19770		575.00	0.00	151,181.17
	01/08/2018		CASH	409				GATECIOH, CHK# 18661		550.00	0.00	151,731.17
	01/08/2018		CASH	409				IBCTCHIL, CHK# 542202942		1,200.00	0.00	152,931.17
	01/08/2018		CASH	409				LEEWSAUT, CHK# 035686		3,005.00	0.00	155,936.17
	01/08/2018		CASH	409				NOLAATGA, CHK# 526891		550.00	0.00	156,486.17
	01/08/2018		CASH	409				ONSILOIL, CHK# 53704		2,758.38	0.00	159,244.55
	01/08/2018		CASH	409				OVEROVKS, CHK# 23323		150.00	0.00	159,394.55
	01/08/2018		CASH	409				SCHNLOKY, CHK# 71364018		900.00	0.00	160,294.55
	01/08/2018		CASH	409				SCOTROGA, CHK# 199190		450.00	0.00	160,744.55
	01/08/2018		CASH	409				STRICHIL, CHK# 7128292		700.00	0.00	161,444.55
	01/08/2018		CASH	409				UNITOMNE, CHK# 60777		1,050.00	0.00	162,494.55
	01/08/2018		CASH	409				VANGBEIL, CHK# 6721		458.38	0.00	162,952.93
	01/08/2018		CASH	409				VERTGRWI, CHK# 9613		450.00	0.00	163,402.93
	01/08/2018		CASH	410				, CHK# 0142628864		2,500.00	0.00	165,902.93
	01/08/2018		CASH	411				, CHK# CASH		9.00	0.00	165,911.93
	01/09/2018		APCK	130	18010901			COMDBRTN, AP check		0.00	9,389.13	156,522.80
	01/09/2018		CASH	413				ABCCBEWI, CHK# 132764		752.99	0.00	157,275.79
	01/09/2018		CASH	414				PACCSTMO, CHK# 104493		10,061.93	0.00	167,337.72
	01/09/2018		CASH	415				EXXALAFL, CHK# 117295		300.00	0.00	167,637.72
	01/09/2018		CASH	415				INTESTOH, CHK# 41306		950.00	0.00	168,587.72
	01/09/2018		CASH	415				TRANNENY, CHK# 22214199		1,440.00	0.00	170,027.72
	01/10/2018		APCK	127	18011001			MCCOROIL, AP check		0.00	5,037.54	164,990.18
	01/10/2018		APRG	228	18011001			ENTEROIL, AP manual check		0.00	30,000.00	134,990.18
	01/10/2018		CASH	416				FREIGLIL, CHK# ACH 1/10/18		675.00	0.00	135,665.18
	01/10/2018		CASH	417				ABCCBEWI, CHK# 132963		850.00	0.00	136,515.18
	01/10/2018		CASH	418				AMERCHIL, CHK# ACH 1/10/18		443.25	0.00	136,958.43
	01/10/2018		CASH	419				RGLSGRWI, CHK# 129467		4,275.00	0.00	141,233.43
	01/11/2018		APRG	222	18011101			PAYLARIL, AP manual check		0.00	13,207.61	128,025.82
	01/11/2018		APRG	223	18011102			PAYLARIL, AP manual check		0.00	32,165.29	95,860.53
	01/11/2018		APRG	224	18011103			PAYLARIL, AP manual check		0.00	1,015.84	94,844.69
	01/11/2018		CASH	421				ABCCBEWI, CHK# 134612		752.99	0.00	95,597.68
	01/11/2018		CASH	422				, CHK# 197010		11,862.87	0.00	107,460.55
	01/11/2018		CASH	422				CIRCLOIL, CHK# 213162		495.00	0.00	107,955.55
	01/11/2018		CASH	422				DIREMIWI, CHK# 25452		700.00	0.00	108,655.55
	01/11/2018		CASH	422				NOLAATGA, CHK# 528055		1,500.00	0.00	110,155.55
	01/11/2018		CASH	422				QTCLFRIL, CHK# 37805		900.00	0.00	111,055.55
	01/11/2018		CASH	422				TRANSTAR, CHK# 322395		950.00	0.00	112,005.55
	01/11/2018		CASH	423				AXIUSOIL, CHK# WIRE #2285		25,361.12	0.00	137,366.67
	01/11/2018		GLGJ	193				Correct McCoy Payment		0.00	0.42	137,366.25
	01/12/2018		APCK	126	18011201			PILOBRTN, AP check		0.00	22,332.05	115,034.20
	01/12/2018		APCK	132	00004285			RYDECHIL, AP check		0.00	209.75	114,824.45
	01/12/2018		APCK	132	D0000228			KUNKDUIA, AP check		0.00	1,600.03	113,224.42
	01/12/2018		APCK	133	18011201			CHASCHNC, AP check		0.00	5,506.87	107,717.55
	01/12/2018		APRG	225	18011201			PAYLARIL, AP manual check		0.00	84.00	107,633.55
	01/12/2018		APRG	226	18011501			JOHNBUNY, AP manual check		0.00	521.67	107,111.88
	01/12/2018		CASH	424				ABCCBEWI, CHK# 134825		1,100.00	0.00	108,211.88
	01/12/2018		CASH	425				GEAFNAIL, CHK# ACH 1/12/18		33,436.50	0.00	141,648.38
	01/12/2018		CASH	426				AIRCUNNY, CHK# 9932		50.00	0.00	141,698.38
	01/12/2018		CASH	426				CHOICONE, CHK# 30235		500.00	0.00	142,198.38
	01/12/2018		CASH	426				ONSILOIL, CHK# 53789		7,575.37	0.00	149,773.75
	01/12/2018		CASH	426				PLSLCRPA, CHK# 316108		2,400.00	0.00	152,173.75
	01/12/2018		CASH	426				SHEESAMO, CHK# 71998		1,076.00	0.00	153,249.75
	01/12/2018		CASH	426				VHTRCHVA, CHK# 335838		1,203.75	0.00	154,453.50
	01/12/2018		SECK	61	D0000229			S1060, Owner operator Payroll		0.00	432.54	154,020.96
	01/12/2018		SECK	61	D0000230			S2020, Owner operator Payroll		0.00	260.74	153,760.22
	01/12/2018		SECK	61	D0000231			S3669, Owner operator Payroll		0.00	1,871.91	151,888.31
	01/12/2018		SECK	61	D0000232			S3704, Owner operator Payroll		0.00	787.80	151,100.51
	01/12/2018		SECK	61	D0000233			S4254, Owner operator Payroll		0.00	1,767.75	149,332.76
	01/12/2018		SECK	61	D0000234			S5041, Owner operator Payroll		0.00	829.44	148,503.32
	01/12/2018		SECK	61	D0000235			S6325, Owner operator Payroll		0.00	900.00	147,603.32
	01/12/2018		SECK	61	D0000236			S6694, Owner operator Payroll		0.00	4,549.19	143,054.13
	01/12/2018		SECK	61	D0000237			S6990, Owner operator Payroll		0.00	1,189.39	141,864.74
	01/12/2018		SECK	61	D0000238			S8757, Owner operator Payroll		0.00	2,024.69	139,840.05
	01/14/2018		GLGJ	183				SAE OO OLP 01-12-18		0.00	2,287.43	137,552.62
	01/14/2018		GLRJ	29				MH1 Tractor Lease payments		0.00	7,000.00	130,552.62
	01/14/2018		GLRJ	29				MH2 Tractor Lease payments		0.00	8,250.00	122,302.62
	01/14/2018		GLRJ	29				Building Rent		0.00	750.00	121,552.62
	01/14/2018		GLRJ	29				MH1 Trailer Lease Payments		0.00	3,000.00	118,552.62
	01/15/2018		APCK	135	18011601			COMDBRTN, AP check		0.00	9,901.09	108,651.53
	01/16/2018		APCD	19	00004286			Lisa Walker, AP check on demand		0.00	30.00	108,621.53
	01/16/2018		APCD	21	18011202			James Blodgett, AP check on demand		0.00	449.22	108,172.31
	01/16/2018		CASH	427				ABCCBEWI, CHK# 135106		752.99	0.00	108,925.30
	01/16/2018		CASH	428				XPOLCHNC, CHK# ACH 1/16/18		650.00	0.00	109,575.30
	01/16/2018		CASH	429				ARMSCHNC, CHK# 130465		800.00	0.00	110,375.30
	01/16/2018		CASH	429				BLUERIFL, CHK# 127618		650.00	0.00	111,025.30
	01/16/2018		CASH	429				BNSFVEOH, CHK# 2028154		500.00	0.00	111,525.30
	01/16/2018		CASH	429				CAVAWAMI, CHK# 115965		850.00	0.00	112,375.30
	01/16/2018		CASH	429				EXPEALIL, CHK# 10956		725.00	0.00	113,100.30
	01/16/2018		CASH	429				MANNOMNE, CHK# 107556		2,500.00	0.00	115,600.30
	01/16/2018		CASH	429				RDUSRONY, CHK# 12153		700.00	0.00	116,300.30
	01/16/2018		CASH	429				SCHNLOKY, CHK# 71365255		655.00	0.00	116,955.30
	01/16/2018		CASH	429				VANGBEIL, CHK# 6744		916.76	0.00	117,872.06
	01/17/2018		APCK	136	18011701			CHASCHNC, AP check		0.00	2,864.35	115,007.71
	01/17/2018		APCK	138	00004290			TAOPCIOH, AP check		0.00	822.73	114,184.98
	01/17/2018		CASH	430				PACCSTMO, CHK# 112882		11,403.24	0.00	125,588.22
	01/17/2018		CASH	431				ECHOCHIL, CHK# ACH 1/17/18		1,450.00	0.00	127,038.22
	01/17/2018		CASH	432				COXTASVA, CHK# 61190		1,185.00	0.00	128,223.22
	01/17/2018		CASH	432				RGLSGRWI, CHK# 129505		1,425.00	0.00	129,648.22
	01/18/2018		APRG	234	18011801			PAYLARIL, AP manual check		0.00	2,801.83	126,846.39
	01/18/2018		APRG	236	18010802			PAYLARIL, AP manual check		0.00	6,009.31	120,837.08
	01/18/2018		APRG	264	18011801			AVERWEWI, AP manual check		0.00	161.50	120,675.58
	01/18/2018		CASH	433				ABCCBEWI, CHK# 136152		752.99	0.00	121,428.57
	01/18/2018		CASH	434				NFILCHNJ, CHK# ACH 1/18/19		750.00	0.00	122,178.57
	01/18/2018		CASH	435				AXIUSOIL, CHK# WIRE #2290		55,949.01	0.00	178,127.58
	01/18/2018		CASH	436				BNSFVEOH, CHK# 2031058		450.00	0.00	178,577.58
	01/18/2018		CASH	436				BRIDCIOH, CHK# 105281		800.00	0.00	179,377.58
	01/19/2018		APCK	134	18011901			PILOBRTN, AP check		0.00	24,905.14	154,472.44
	01/19/2018		APCK	137	00004287			IMPACHIL, AP check		0.00	488.51	153,983.93
	01/19/2018		APCK	137	00004288			PENSCHIL, AP check		0.00	2,576.07	151,407.86
	01/19/2018		APCK	137	00004289			RYDECHIL, AP check		0.00	362.85	151,045.01
	01/19/2018		APCK	139	18011901			CHASCHNC, AP check		0.00	5,226.25	145,818.76
	01/19/2018		APRG	237	18011902			PAYLARIL, AP manual check		0.00	156.21	145,662.55
	01/19/2018		APRG	238	18012201			JOHNBUNY, AP manual check		0.00	50.00	145,612.55
	01/19/2018		APRG	241	18011901			ENTEROIL, AP manual check		0.00	30,000.00	115,612.55
	01/19/2018		APRG	241	18011902			ENTEROIL, AP manual check		0.00	5,000.00	110,612.55
	01/19/2018		CASH	437				COYOALGA, CHK# ACH 1/19/18		600.00	0.00	111,212.55
	01/19/2018		CASH	438				ATOMCHIL, CHK# ACH 1/19/18		850.00	0.00	112,062.55
	01/19/2018		CASH	439				GEAFNAIL, CHK# ACH 1/19/18		45,648.39	0.00	157,710.94
	01/19/2018		CASH	441				ADDIADTX, CHK# 201424		1,250.00	0.00	158,960.94
	01/19/2018		CASH	441				BNSFVEOH, CHK# 2031411		1,300.00	0.00	160,260.94
	01/19/2018		CASH	441				KTIIMIMN, CHK# 13110		1,150.00	0.00	161,410.94
	01/19/2018		CASH	441				LEONPEOH, CHK# 9754		650.00	0.00	162,060.94
	01/19/2018		CASH	441				MLTRRONY, CHK# 206042		1,400.00	0.00	163,460.94
	01/19/2018		CASH	441				REHMMTNJ, CHK# 414218		650.00	0.00	164,110.94
	01/19/2018		CASH	441				SUNSSTMO, CHK# 521126		725.00	0.00	164,835.94
	01/19/2018		CASH	441				TRANEDPA, CHK# 50161		500.00	0.00	165,335.94
	01/19/2018		GLGJ	184				SAE OO OLP 01/19/2018		0.00	1,955.00	163,380.94
	01/19/2018		SECK	62	D0000239			S1060, Owner operator Payroll		0.00	447.31	162,933.63
	01/19/2018		SECK	62	D0000240			S2020, Owner operator Payroll		0.00	1,322.96	161,610.67
	01/19/2018		SECK	62	D0000241			S3669, Owner operator Payroll		0.00	992.11	160,618.56
	01/19/2018		SECK	62	D0000243			S4254, Owner operator Payroll		0.00	1,585.32	159,033.24
	01/19/2018		SECK	62	D0000244			S5041, Owner operator Payroll		0.00	1,846.70	157,186.54
	01/19/2018		SECK	62	D0000246			S6694, Owner operator Payroll		0.00	2,225.02	154,961.52
	01/19/2018		SECK	62	D0000247			S6990, Owner operator Payroll		0.00	823.87	154,137.65
	01/19/2018		SECK	62	D0000248			S8757, Owner operator Payroll		0.00	3,056.17	151,081.48
	01/20/2018		APRG	242	18012001			ENTEROIL, AP manual check		0.00	60,000.00	91,081.48
	01/20/2018		CASH	442				MEIBROIL, CHK# 18012001		66,593.85	0.00	157,675.33
	01/20/2018		SECK	63	18012001			LOGISTIC, Carrier Payroll		0.00	14,340.00	143,335.33
	01/20/2018		SECK	64	18012002			MEIBORGB, Carrier Payroll		0.00	10,982.00	132,353.33
	01/21/2018		GLRJ	30				MH1 Tractor Lease payments		0.00	7,000.00	125,353.33
	01/21/2018		GLRJ	30				MH2 Tractor Lease payments		0.00	8,250.00	117,103.33
	01/21/2018		GLRJ	30				Building Rent		0.00	750.00	116,353.33
	01/21/2018		GLRJ	30				MH1 Trailer Lease Payments		0.00	3,000.00	113,353.33
	01/22/2018		CASH	443				COYOALGA, CHK# ACH 1/22/18		1,100.00	0.00	114,453.33
	01/22/2018		CASH	444				ABCCBEWI, CHK# 136664		1,900.00	0.00	116,353.33
	01/22/2018		CASH	445				ALLWMEOR, CHK# 83132		2,600.00	0.00	118,953.33
	01/22/2018		CASH	445				BECKCAIL, CHK# 128904		475.00	0.00	119,428.33
	01/22/2018		CASH	445				CELAININ, CHK# 10009393		1,050.00	0.00	120,478.33
	01/22/2018		CASH	445				DESTANMN, CHK# 25984		800.00	0.00	121,278.33
	01/22/2018		CASH	445				DISCROIL, CHK# 8662		360.00	0.00	121,638.33
	01/22/2018		CASH	445				FASTSTMO, CHK# 64272		925.00	0.00	122,563.33
	01/22/2018		CASH	445				LOGIMANC, CHK# 134612		725.00	0.00	123,288.33
	01/22/2018		CASH	445				NOLAATGA, CHK# 529935		850.00	0.00	124,138.33
	01/22/2018		CASH	445				ONSILOIL, CHK# 53894		4,649.60	0.00	128,787.93
	01/22/2018		CASH	445				SATUCAIL, CHK# 118892		475.00	0.00	129,262.93
	01/22/2018		CASH	445				SCHNLOKY, CHK# 71366637		6,625.00	0.00	135,887.93
	01/22/2018		CASH	445				SUNTFRTX, CHK# 3786071		450.00	0.00	136,337.93
	01/22/2018		CASH	445				TBROSISD, CHK# 175839		1,750.00	0.00	138,087.93
	01/22/2018		CASH	445				TDSSTMN, CHK# 82501		1,700.00	0.00	139,787.93
	01/22/2018		CASH	445				TRANSTAR, CHK# 1649893		2,600.00	0.00	142,387.93
	01/22/2018		CASH	445				VANGBEIL, CHK# 6761		1,235.14	0.00	143,623.07
	01/22/2018		CASH	445				VOLKMAMN, CHK# 61766		850.00	0.00	144,473.07
	01/22/2018		CASH	445				WHEAOVKS, CHK# 2655		850.00	0.00	145,323.07
	01/23/2018		APCK	141	18012301			COMDBRTN, AP check		0.00	10,826.29	134,496.78
	01/23/2018		CASH	447				PACCSTMO, CHK# 119751		60,005.53	0.00	194,502.31
	01/23/2018		CASH	448				AFSASHLA, CHK# 4003400		1,700.00	0.00	196,202.31
	01/23/2018		CASH	448				DSVRMEOR, CHK# 4074783002		350.00	0.00	196,552.31
	01/24/2018		CASH	449				RGLSGRWI, CHK# 129535		1,425.00	0.00	197,977.31
	01/24/2018		CASH	449				SPOTININ, CHK# 133104		462.00	0.00	198,439.31
	01/25/2018		APRG	246	18012401			PAYLARIL, AP manual check		0.00	38,487.46	159,951.85
	01/25/2018		APRG	247	18012404			PAYLARIL, AP manual check		0.00	1,150.67	158,801.18
	01/25/2018		APRG	248	18012405			PAYLARIL, AP manual check		0.00	14,714.14	144,087.04
	01/25/2018		CASH	450				CHROCHIL, CHK# ACH 1/25/18		1,200.00	0.00	145,287.04