General Ledger
Rows
13,861
The whole file
Columns
14
McLeod sent it
5 h ago
Oct 25, 3:15 PM
Read from the mailbox
4 h ago
notification 20261025 1515.csv
What McLeod printed above the table
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
McLeod's own header rows, which the column names below are worked out from: Beginning | EndingDate | Batch Code / # | Reference | Order # | Check # | Description | Balance | Debit | Credit | Balance
Earlier copies
notification 20261025 1515.csv
| column 1 | column 2 | column 4 | column 5 | Batch Code / # | column 7 | Reference | column 9 | Order # | Description | Beginning Balance | Debit | Credit | Ending Balance |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/02/2018 | APRG | 270 | 1281 | COMDBRTN, Wire Transactions COMDBRTN | 0.00 | 513.10 | 43.28 | ||||||
| 02/02/2018 | APRG | 270 | 1282 | COMDBRTN, Wire Transactions COMDBRTN | 227.71 | 0.00 | 270.99 | ||||||
| 02/02/2018 | APRG | 270 | 1283 | COMDBRTN, Wire Transactions COMDBRTN | 162.00 | 0.00 | 432.99 | ||||||
| 02/02/2018 | APRG | 270 | 1269 | PILOBRTN, Fuel Transactions PILOBRTN | 538.92 | 0.00 | 971.91 | ||||||
| 02/02/2018 | APRG | 270 | 1270 | PILOBRTN, Fuel Transactions PILOBRTN | 5,124.40 | 0.00 | 6,096.31 | ||||||
| 02/02/2018 | FUEL | 128 | 0103606 | S5041, NE300 - PACE JAMES | 0.00 | 432.19 | 5,664.12 | ||||||
| 02/02/2018 | FUEL | 128 | 0103615 | S6990, IL980 - HANDING DAVI | 0.00 | 333.60 | 5,330.52 | ||||||
| 02/02/2018 | FUEL | 128 | 0103602 | S3704, IN831 - GARCIA ELLIO | 0.00 | 167.30 | 5,163.22 | ||||||
| 02/02/2018 | FUEL | 128 | 0103586 | S3704, IL778 - GARCIA ELLIO | 0.00 | 0.50 | 5,162.72 | ||||||
| 02/02/2018 | FUEL | 128 | 0103586 | S3704, IL778 - GARCIA ELLIO | 0.00 | 326.95 | 4,835.77 | ||||||
| 02/02/2018 | FUEL | 128 | 0103580 | S4254, NY546 - HEUSINGER KE | 0.00 | 327.50 | 4,508.27 | ||||||
| 02/02/2018 | FUEL | 128 | 0103549 | S6694, OK063 - NORTH STEVE | 0.00 | 641.22 | 3,867.05 | ||||||
| 02/02/2018 | FUEL | 128 | 0103528 | S6325, NV459 - MATHIAS BRIA | 0.00 | 46.99 | 3,820.06 | ||||||
| 02/02/2018 | FUEL | 128 | 0103578 | S6325, NV931 - MATHIAS BRIA | 0.00 | 297.45 | 3,522.61 | ||||||
| 02/02/2018 | FUEL | 128 | 0103578 | S6325, NV139 - MATHIAS BRIA | 0.00 | 164.98 | 3,357.63 | ||||||
| 02/02/2018 | FUEL | 128 | S2906, IL428 - WILCZYNSKI R | 0.00 | 522.67 | 2,834.96 | |||||||
| 02/02/2018 | FUEL | 128 | 0103585 | S4946, MI106 - WALLACE LAMO | 0.00 | 12.50 | 2,822.46 | ||||||
| 02/02/2018 | FUEL | 128 | 0103553 | S4946, IL778 - WALLACE LAMO | 0.00 | 293.42 | 2,529.04 | ||||||
| 02/02/2018 | FUEL | 128 | 0103617 | S5936, IL890 - TRIPLETT JAS | 0.00 | 360.74 | 2,168.30 | ||||||
| 02/02/2018 | FUEL | 128 | 0103626 | S9620, MI748 - FADNESS BRAD | 0.00 | 573.94 | 1,594.36 | ||||||
| 02/02/2018 | FUEL | 128 | 0103525 | S6540, IL238 - WILCOX JOAN | 0.00 | 170.37 | 1,423.99 | ||||||
| 02/02/2018 | FUEL | 128 | 0103628 | S9359, KY229 - JONES DARYLE | 0.00 | 358.81 | 1,065.18 | ||||||
| 02/02/2018 | FUEL | 128 | 0103629 | S0597, GA550 - BLODGETT JAM | 0.00 | 12.50 | 1,052.68 | ||||||
| 02/02/2018 | FUEL | 128 | 0103629 | S0597, GA550 - BLODGETT JAM | 0.00 | 406.83 | 645.85 | ||||||
| 02/02/2018 | FUEL | 128 | 0103623 | S1412, IL778 - CADENA ANTON | 0.00 | 181.83 | 464.02 | ||||||
| 02/02/2018 | FUEL | 128 | 0103601 | S9305, WV111 - PEASE JEFFRE | 0.00 | 528.95 | -64.93 | ||||||
| 02/02/2018 | FUEL | 128 | 0103601 | S9305, WV111 - PEASE JEFFRE | 0.00 | 22.48 | -87.41 | ||||||
| 02/02/2018 | FUEL | 128 | 0103601 | S9305, OH174 - PEASE JEFFRE | 0.00 | 12.50 | -99.91 | ||||||
| 02/02/2018 | FUEL | 128 | 0103605 | S6994, ID460 - LANGER CHRIS | 0.00 | 12.50 | -112.41 | ||||||
| 02/02/2018 | FUEL | 128 | 0103605 | S6994, ID460 - LANGER CHRIS | 0.00 | 3.50 | -115.91 | ||||||
| 02/02/2018 | FUEL | 128 | 0103605 | S6994, WY230 - LANGER CHRIS | 0.00 | 294.32 | -410.23 | ||||||
| 02/02/2018 | FUEL | 128 | 0103553 | S4238, WI293 - GREEN ROGER | 0.00 | 242.35 | -652.58 | ||||||
| 02/02/2018 | FUEL | 128 | 0103611 | S0380, OH684 - THROWER DARY | 0.00 | 514.18 | -1,166.76 | ||||||
| 02/02/2018 | FUEL | 128 | 0103611 | S0380, IN732 - THROWER DARY | 0.00 | 88.40 | -1,255.16 | ||||||
| 02/02/2018 | FUEL | 128 | 0103583 | S7109, MI106 - SCHWEITZ AND | 0.00 | 171.45 | -1,426.61 | ||||||
| 02/02/2018 | FUEL | 128 | 0103613 | S9369, KY260 - MILLER TODD | 0.00 | 416.14 | -1,842.75 | ||||||
| 02/02/2018 | SEWR | 118 | S6325, ADVANCE | 0.00 | 162.00 | -2,004.75 | |||||||
| 02/02/2018 | SEWR | 118 | 0103573 | S7327, Repairs | 0.00 | 225.71 | -2,230.46 | ||||||
| 02/03/2018 | APRG | 270 | 1275 | COMDBRTN, Fuel Transactions COMDBRTN | 118.09 | 0.00 | -2,112.37 | ||||||
| 02/03/2018 | APRG | 270 | 1272 | COMDBRTN, Fuel Transactions COMDBRTN | 662.95 | 0.00 | -1,449.42 | ||||||
| 02/03/2018 | APRG | 270 | 1273 | PILOBRTN, Fuel Transactions PILOBRTN | 364.86 | 0.00 | -1,084.56 | ||||||
| 02/03/2018 | APRG | 270 | 1274 | PILOBRTN, Fuel Transactions PILOBRTN | 1,530.47 | 0.00 | 445.91 | ||||||
| 02/03/2018 | FUEL | 128 | 0103606 | S5041, UT985 - PACE JAMES | 0.00 | 358.33 | 87.58 | ||||||
| 02/03/2018 | FUEL | 128 | 0103586 | S3704, IL778 - GARCIA ELLIO | 0.00 | 364.86 | -277.28 | ||||||
| 02/03/2018 | FUEL | 128 | 0103578 | S6325, NM873 - MATHIAS BRIA | 0.00 | 287.88 | -565.16 | ||||||
| 02/03/2018 | FUEL | 128 | 0103578 | S6325, NM873 - MATHIAS BRIA | 0.00 | 16.74 | -581.90 | ||||||
| 02/03/2018 | FUEL | 128 | 0103618 | S4946, IL860 - WALLACE LAMO | 0.00 | 55.77 | -637.67 | ||||||
| 02/03/2018 | FUEL | 128 | 0103618 | S4946, IL476 - WALLACE LAMO | 0.00 | 12.50 | -650.17 | ||||||
| 02/03/2018 | FUEL | 128 | 0103618 | S4946, IL173 - WALLACE LAMO | 0.00 | 43.35 | -693.52 | ||||||
| 02/03/2018 | FUEL | 128 | 0103600 | S2778, IN732 - MASON DAVID | 0.00 | 300.46 | -993.98 | ||||||
| 02/03/2018 | FUEL | 128 | 0103600 | S2778, IL860 - MASON DAVID | 0.00 | 337.52 | -1,331.50 | ||||||
| 02/03/2018 | FUEL | 128 | 0103600 | S2778, IL860 - MASON DAVID | 0.00 | 39.36 | -1,370.86 | ||||||
| 02/03/2018 | FUEL | 128 | 0103524 | S5956, WI293 - GOULD BRANDO | 0.00 | 465.74 | -1,836.60 | ||||||
| 02/03/2018 | FUEL | 128 | 0103628 | S9359, IL173 - JONES DARYLE | 0.00 | 117.56 | -1,954.16 | ||||||
| 02/03/2018 | FUEL | 128 | 0103614 | S6994, NE223 - LANGER CHRIS | 0.00 | 253.42 | -2,207.58 | ||||||
| 02/03/2018 | FUEL | 128 | 0103614 | S6994, NE223 - LANGER CHRIS | 0.00 | 22.88 | -2,230.46 | ||||||
| 02/04/2018 | APRG | 270 | 1277 | COMDBRTN, Fuel Transactions COMDBRTN | 634.83 | 0.00 | -1,595.63 | ||||||
| 02/04/2018 | APRG | 270 | 1276 | PILOBRTN, Fuel Transactions PILOBRTN | 296.15 | 0.00 | -1,299.48 | ||||||
| 02/04/2018 | APRG | 270 | 1278 | PILOBRTN, Fuel Transactions PILOBRTN | 1,057.47 | 0.00 | -242.01 | ||||||
| 02/04/2018 | FUEL | 128 | 0103579 | S2020, KY228 - DUNAWAY FRED | 0.00 | 296.15 | -538.16 | ||||||
| 02/04/2018 | FUEL | 128 | 0103586 | S3704, PA398 - GARCIA ELLIO | 0.00 | 270.10 | -808.26 | ||||||
| 02/04/2018 | FUEL | 128 | 0103578 | S6325, OK443 - MATHIAS BRIA | 0.00 | 351.21 | -1,159.47 | ||||||
| 02/04/2018 | FUEL | 128 | 0103578 | S6325, OK443 - MATHIAS BRIA | 0.00 | 13.52 | -1,172.99 | ||||||
| 02/04/2018 | FUEL | 128 | 0103597 | S0637, IL398 - HUDNUT MICHA | 0.00 | 488.89 | -1,661.88 | ||||||
| 02/04/2018 | FUEL | 128 | 0103583 | S4238, WI514 - GREEN ROGER | 0.00 | 95.22 | -1,757.10 | ||||||
| 02/04/2018 | FUEL | 128 | 0103623 | S7296, IN238 - HUMPHREYS GE | 0.00 | 473.36 | -2,230.46 | ||||||
| 02-2020-000-000-00 totals: | 806 | Entries | -$1,281.00 | $169,923.70 | $170,873.16 | -$2,230.46 | |||||||
| 02-2050-000-000-00 | Chase Credit Card-SAE | 0.00 | 0.00 | ||||||||||
| 02-2050-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-2100-000-000-00 | Payroll Clearing | 0.00 | 0.00 | ||||||||||
| 01/04/2018 | APRG | 215 | 18010402 | PAYLARIL, Office Payroll 1/5/18 | 5,847.01 | 0.00 | 5,847.01 | ||||||
| 01/05/2018 | GLGJ | 167 | Office PR | 0.00 | 5,847.01 | 0.00 | |||||||
| 01/10/2018 | GLGJ | 177 | SAE PR-20180112 | 11,741.73 | 0.00 | 11,741.73 | |||||||
| 01/11/2018 | APRG | 223 | 18011102 | PAYLARIL, 1/12 Payroll for Drivers | 32,165.29 | 0.00 | 43,907.02 | ||||||
| 01/12/2018 | SECK | 60 | 18011001 | S0380, Company Payroll | 0.00 | 2,607.80 | 41,299.22 | ||||||
| 01/12/2018 | SECK | 60 | 18011002 | S0597, Company Payroll | 0.00 | 1,487.56 | 39,811.66 | ||||||
| 01/12/2018 | SECK | 60 | 18011003 | S0637, Company Payroll | 0.00 | 1,738.11 | 38,073.55 | ||||||
| 01/12/2018 | SECK | 60 | 18011004 | S1412, Company Payroll | 0.00 | 2,699.37 | 35,374.18 | ||||||
| 01/12/2018 | SECK | 60 | 18011005 | S1855, Company Payroll | 0.00 | 606.25 | 34,767.93 | ||||||
| 01/12/2018 | SECK | 60 | 18011006 | S2778, Company Payroll | 0.00 | 2,094.56 | 32,673.37 | ||||||
| 01/12/2018 | SECK | 60 | 18011007 | S2906, Company Payroll | 0.00 | 1,540.00 | 31,133.37 | ||||||
| 01/12/2018 | SECK | 60 | 18011008 | S2983, Company Payroll | 0.00 | 1,333.75 | 29,799.62 | ||||||
| 01/12/2018 | SECK | 60 | 18011009 | S3354, Company Payroll | 0.00 | 1,665.00 | 28,134.62 | ||||||
| 01/12/2018 | SECK | 60 | 18011010 | S4035, Company Payroll | 0.00 | 1,549.38 | 26,585.24 | ||||||
| 01/12/2018 | SECK | 60 | 18011011 | S4055, Company Payroll | 0.00 | 1,475.00 | 25,110.24 | ||||||
| 01/12/2018 | SECK | 60 | 18011012 | S4238, Company Payroll | 0.00 | 1,388.69 | 23,721.55 | ||||||
| 01/12/2018 | SECK | 60 | 18011013 | S5936, Company Payroll | 0.00 | 2,194.50 | 21,527.05 | ||||||
| 01/12/2018 | SECK | 60 | 18011014 | S5956, Company Payroll | 0.00 | 2,458.69 | 19,068.36 | ||||||
| 01/12/2018 | SECK | 60 | 18011015 | S6540, Company Payroll | 0.00 | 1,632.25 | 17,436.11 | ||||||
| 01/12/2018 | SECK | 60 | 18011016 | S6783, Company Payroll | 0.00 | 1,451.19 | 15,984.92 | ||||||
| 01/12/2018 | SECK | 60 | 18011017 | S6807, Company Payroll | 0.00 | 1,570.00 | 14,414.92 | ||||||
| 01/12/2018 | SECK | 60 | 18011018 | S6994, Company Payroll | 0.00 | 1,333.75 | 13,081.17 | ||||||
| 01/12/2018 | SECK | 60 | 18011019 | S7109, Company Payroll | 0.00 | 2,505.78 | 10,575.39 | ||||||
| 01/12/2018 | SECK | 60 | 18011020 | S7296, Company Payroll | 0.00 | 2,859.35 | 7,716.04 | ||||||
| 01/12/2018 | SECK | 60 | 18011021 | S7776, Company Payroll | 0.00 | 414.75 | 7,301.29 | ||||||
| 01/12/2018 | SECK | 60 | 18011022 | S9305, Company Payroll | 0.00 | 2,676.45 | 4,624.84 | ||||||
| 01/12/2018 | SECK | 60 | 18011023 | S9359, Company Payroll | 0.00 | 2,758.79 | 1,866.05 | ||||||
| 01/12/2018 | SECK | 60 | 18011024 | S9369, Company Payroll | 0.00 | 1,866.05 | 0.00 | ||||||
| 01/18/2018 | APRG | 236 | 18010802 | PAYLARIL, Office Payroll 1/19/18 | 6,009.31 | 0.00 | 6,009.31 | ||||||
| 01/19/2018 | GLGJ | 183 | Office PR 20180119 | 0.00 | 6,009.31 | 0.00 | |||||||
| 01/24/2018 | GLGJ | 184 | SAE PR-20180126 | 13,042.74 | 0.00 | 13,042.74 | |||||||
| 01/25/2018 | APRG | 246 | 18012401 | PAYLARIL, Payroll Clearing | 38,487.46 | 0.00 | 51,530.20 | ||||||
| 01/26/2018 | SECK | 65 | 18011025 | S0380, Company Payroll | 0.00 | 2,918.60 | 48,611.60 | ||||||
| 01/26/2018 | SECK | 65 | 18011026 | S0597, Company Payroll | 0.00 | 2,013.25 | 46,598.35 | ||||||
| 01/26/2018 | SECK | 65 | 18011027 | S0637, Company Payroll | 0.00 | 2,082.09 | 44,516.26 | ||||||
| 01/26/2018 | SECK | 65 | 18011028 | S1412, Company Payroll | 0.00 | 2,000.00 | 42,516.26 | ||||||
| 01/26/2018 | SECK | 65 | 18011030 | S2778, Company Payroll | 0.00 | 2,112.15 | 40,404.11 | ||||||
| 01/26/2018 | SECK | 65 | 18011031 | S2906, Company Payroll | 0.00 | 2,585.00 | 37,819.11 | ||||||
| 01/26/2018 | SECK | 65 | 18011032 | S2983, Company Payroll | 0.00 | 2,734.75 | 35,084.36 | ||||||
| 01/26/2018 | SECK | 65 | 18011033 | S3354, Company Payroll | 0.00 | 923.50 | 34,160.86 | ||||||
| 01/26/2018 | SECK | 65 | 18011034 | S4035, Company Payroll | 0.00 | 2,485.94 | 31,674.92 | ||||||
| 01/26/2018 | SECK | 65 | 18011035 | S4055, Company Payroll | 0.00 | 125.00 | 31,549.92 | ||||||
| 01/26/2018 | SECK | 65 | 18011036 | S4238, Company Payroll | 0.00 | 2,981.26 | 28,568.66 | ||||||
| 01/26/2018 | SECK | 65 | 18011037 | S4946, Company Payroll | 0.00 | 202.50 | 28,366.16 | ||||||
| 01/26/2018 | SECK | 65 | 18011038 | S5936, Company Payroll | 0.00 | 2,286.88 | 26,079.28 | ||||||
| 01/26/2018 | SECK | 65 | 18011039 | S5956, Company Payroll | 0.00 | 2,488.15 | 23,591.13 | ||||||
| 01/26/2018 | SECK | 65 | 18011040 | S6540, Company Payroll | 0.00 | 2,643.22 | 20,947.91 | ||||||
| 01/26/2018 | SECK | 65 | 18011041 | S6783, Company Payroll | 0.00 | 1,928.71 | 19,019.20 | ||||||
| 01/26/2018 | SECK | 65 | 18011042 | S6807, Company Payroll | 0.00 | 2,305.00 | 16,714.20 | ||||||
| 01/26/2018 | SECK | 65 | 18011043 | S6994, Company Payroll | 0.00 | 2,834.75 | 13,879.45 | ||||||
| 01/26/2018 | SECK | 65 | 18011044 | S7109, Company Payroll | 0.00 | 2,071.31 | 11,808.14 | ||||||
| 01/26/2018 | SECK | 65 | 18011045 | S7296, Company Payroll | 0.00 | 2,546.46 | 9,261.68 | ||||||
| 01/26/2018 | SECK | 65 | 18011046 | S7304, Company Payroll | 0.00 | 200.00 | 9,061.68 | ||||||
| 01/26/2018 | SECK | 65 | 18011047 | S7327, Company Payroll | 0.00 | 684.00 | 8,377.68 | ||||||
| 01/26/2018 | SECK | 65 | 18011048 | S7776, Company Payroll | 0.00 | 425.25 | 7,952.43 | ||||||
| 01/26/2018 | SECK | 65 | 18011049 | S9305, Company Payroll | 0.00 | 2,169.69 | 5,782.74 | ||||||
| 01/26/2018 | SECK | 65 | 18011050 | S9359, Company Payroll | 0.00 | 3,031.69 | 2,751.05 | ||||||
| 01/26/2018 | SECK | 65 | 18011051 | S9369, Company Payroll | 0.00 | 2,000.00 | 751.05 | ||||||
| 01/26/2018 | SECK | 65 | 18011052 | S9620, Company Payroll | 0.00 | 751.05 | 0.00 | ||||||
| 02/01/2018 | APRG | 260 | 18020102 | PAYLARIL, Office Payroll 2/2/18 | 6,272.67 | 0.00 | 6,272.67 | ||||||
| 02/02/2018 | GLGJ | 189 | SAE Office PR-20180202 | 0.00 | 6,272.67 | 0.00 | |||||||
| 02/08/2018 | APRG | 272 | 00180207 | PAYLARIL, Payroll Clearing | 39,776.78 | 0.00 | 39,776.78 | ||||||
| 02/09/2018 | GLGJ | 201 | SAE PR-20180209 | 12,698.78 | 0.00 | 52,475.56 | |||||||
| 02/09/2018 | SECK | 71 | 00180209 | S0380, Company Payroll | 0.00 | 1,799.10 | 50,676.46 | ||||||
| 02/09/2018 | SECK | 71 | 00180210 | S0597, Company Payroll | 0.00 | 2,726.36 | 47,950.10 | ||||||
| 02/09/2018 | SECK | 71 | 00180211 | S0637, Company Payroll | 0.00 | 2,098.77 | 45,851.33 | ||||||
| 02/09/2018 | SECK | 71 | 00180212 | S1412, Company Payroll | 0.00 | 3,000.00 | 42,851.33 | ||||||
| 02/09/2018 | SECK | 71 | 00180213 | S2778, Company Payroll | 0.00 | 3,144.95 | 39,706.38 | ||||||
| 02/09/2018 | SECK | 71 | 00180214 | S2906, Company Payroll | 0.00 | 2,629.00 | 37,077.38 | ||||||
| 02/09/2018 | SECK | 71 | 00180215 | S2983, Company Payroll | 0.00 | 2,106.49 | 34,970.89 | ||||||
| 02/09/2018 | SECK | 71 | 00180216 | S4035, Company Payroll | 0.00 | 2,402.69 | 32,568.20 | ||||||
| 02/09/2018 | SECK | 71 | 00180217 | S4238, Company Payroll | 0.00 | 2,710.84 | 29,857.36 | ||||||
| 02/09/2018 | SECK | 71 | 00180218 | S4946, Company Payroll | 0.00 | 2,422.50 | 27,434.86 | ||||||
| 02/09/2018 | SECK | 71 | 00180219 | S5936, Company Payroll | 0.00 | 1,993.88 | 25,440.98 | ||||||
| 02/09/2018 | SECK | 71 | 00180220 | S5956, Company Payroll | 0.00 | 1,453.50 | 23,987.48 | ||||||
| 02/09/2018 | SECK | 71 | 00180221 | S6540, Company Payroll | 0.00 | 2,894.38 | 21,093.10 | ||||||
| 02/09/2018 | SECK | 71 | 00180222 | S6783, Company Payroll | 0.00 | 1,177.08 | 19,916.02 | ||||||
| 02/09/2018 | SECK | 71 | 00180223 | S6807, Company Payroll | 0.00 | 2,275.00 | 17,641.02 | ||||||
| 02/09/2018 | SECK | 71 | 00180224 | S6994, Company Payroll | 0.00 | 1,997.50 | 15,643.52 | ||||||
| 02/09/2018 | SECK | 71 | 00180225 | S7109, Company Payroll | 0.00 | 1,810.41 | 13,833.11 | ||||||
| 02/09/2018 | SECK | 71 | 00180226 | S7296, Company Payroll | 0.00 | 3,521.46 | 10,311.65 | ||||||
| 02/09/2018 | SECK | 71 | 00180227 | S7327, Company Payroll | 0.00 | 1,521.00 | 8,790.65 | ||||||
| 02/09/2018 | SECK | 71 | 00180228 | S7776, Company Payroll | 0.00 | 131.25 | 8,659.40 | ||||||
| 02/09/2018 | SECK | 71 | 00180229 | S9305, Company Payroll | 0.00 | 2,000.00 | 6,659.40 | ||||||
| 02/09/2018 | SECK | 71 | 00180230 | S9359, Company Payroll | 0.00 | 2,311.37 | 4,348.03 | ||||||
| 02/09/2018 | SECK | 71 | 00180231 | S9369, Company Payroll | 0.00 | 2,299.25 | 2,048.78 | ||||||
| 02/09/2018 | SECK | 71 | 00180232 | S9620, Company Payroll | 0.00 | 2,048.78 | 0.00 | ||||||
| 02-2100-000-000-00 totals: | 87 | Entries | $0.00 | $166,041.77 | $166,041.77 | $0.00 | |||||||
| 02-2101-000-000-00 | Company Driver Payable | -9,259.87 | -9,259.87 | ||||||||||
| 01/01/2018 | SETR | 95 | 0103065 | S5956, Payable from Settlement | 0.00 | 105.30 | -9,365.17 | ||||||
| 01/01/2018 | SETR | 95 | 0103065 | S5956, Payable from Settlement | 0.00 | 31.05 | -9,396.22 | ||||||
| 01/02/2018 | SETR | 95 | 0102968 | S0380, Payable from Settlement | 0.00 | 229.50 | -9,625.72 | ||||||
| 01/02/2018 | SETR | 95 | 0102976 | S1412, Payable from Settlement | 0.00 | 12.15 | -9,637.87 | ||||||
| 01/02/2018 | SETR | 95 | 0103068 | S6540, Payable from Settlement | 0.00 | 355.50 | -9,993.37 | ||||||
| 01/02/2018 | SETR | 95 | 0103102 | S2778, Payable from Settlement | 0.00 | 64.35 | -10,057.72 | ||||||
| 01/02/2018 | SETR | 95 | 0103103 | S9359, Payable from Settlement | 0.00 | 204.30 | -10,262.02 | ||||||
| 01/02/2018 | SETR | 95 | 0103068 | S6540, Payable from Settlement | 0.00 | 36.45 | -10,298.47 | ||||||
| 01/02/2018 | SETR | 95 | 0103103 | S9359, Payable from Settlement | 0.00 | 18.00 | -10,316.47 | ||||||
| 01/02/2018 | SETR | 95 | 0103102 | S2778, Payable from Settlement | 0.00 | 3.60 | -10,320.07 | ||||||
| 01/02/2018 | SETR | 95 | 0102976 | S1412, Payable from Settlement | 0.00 | 58.50 | -10,378.57 | ||||||
| 01/02/2018 | SETR | 99 | 0102942 | S9359, Payable from Settlement | 0.00 | 326.40 | -10,704.97 | ||||||
| 01/02/2018 | SETR | 99 | 0102942 | S9359, Payable from Settlement | 0.00 | 50.00 | -10,754.97 | ||||||
| 01/02/2018 | SETR | 99 | 0102951 | S7296, Payable from Settlement | 0.00 | 930.15 | -11,685.12 | ||||||
| 01/02/2018 | SETR | 99 | 0102975 | S0380, Payable from Settlement | 0.00 | 151.20 | -11,836.32 | ||||||
| 01/02/2018 | SETR | 99 | 0102977 | S7109, Payable from Settlement | 0.00 | 151.20 | -11,987.52 | ||||||
| 01/02/2018 | SETR | 99 | 0102968 | S0597, Payable from Settlement | 0.00 | 25.65 | -12,013.17 | ||||||
| 01/02/2018 | SETR | 99 | 0102891 | S6783, Payable from Settlement | 0.00 | 218.25 | -12,231.42 | ||||||
| 01/02/2018 | SETR | 99 | 0103068 | S0637, Payable from Settlement | 0.00 | 16.65 | -12,248.07 | ||||||
| 01/02/2018 | SETR | 99 | 0103102 | S0637, Payable from Settlement | 0.00 | 3.60 | -12,251.67 | ||||||
| 01/02/2018 | SETR | 99 | 0102984 | S2778, Payable from Settlement | 0.00 | 33.60 | -12,285.27 | ||||||
| 01/02/2018 | SETR | 99 | 0102984 | S2778, Payable from Settlement | 0.00 | 6.07 | -12,291.34 | ||||||
| 01/02/2018 | SETR | 99 | 0102977 | S7109, Payable from Settlement | 0.00 | 12.15 | -12,303.49 | ||||||
| 01/02/2018 | SETR | 99 | 0102942 | S9359, Payable from Settlement | 0.00 | 31.50 | -12,334.99 | ||||||
| 01/02/2018 | SETR | 99 | 0103068 | S0637, Payable from Settlement | 0.00 | 31.50 | -12,366.49 | ||||||
| 01/02/2018 | SETR | 99 | 0103102 | S0637, Payable from Settlement | 0.00 | 16.65 | -12,383.14 | ||||||
| 01/02/2018 | SETR | 99 | 0102975 | S0380, Payable from Settlement | 0.00 | 229.95 | -12,613.09 | ||||||
| 01/03/2018 | SETR | 95 | 0102984 | S5936, Payable from Settlement | 0.00 | 50.00 | -12,663.09 | ||||||
| 01/03/2018 | SETR | 95 | 0102984 | S5936, Payable from Settlement | 0.00 | 43.93 | -12,707.02 | ||||||
| 01/03/2018 | SETR | 95 | 0103006 | S4035, Payable from Settlement | 0.00 | 6.90 | -12,713.92 | ||||||
| 01/03/2018 | SETR | 95 | 0103013 | S0637, Payable from Settlement | 0.00 | 12.15 | -12,726.07 | ||||||
| 01/03/2018 | SETR | 96 | 0102953 | S9369, Payable from Settlement | 0.00 | 122.00 | -12,848.07 | ||||||
| 01/03/2018 | SETR | 99 | 0102953 | S9369, Payable from Settlement | 0.00 | 586.80 | -13,434.87 | ||||||
| 01/03/2018 | SETR | 99 | 0103008 | S2778, Payable from Settlement | 0.00 | 128.64 | -13,563.51 | ||||||
| 01/03/2018 | SETR | 99 | 0103008 | S2778, Payable from Settlement | 0.00 | 50.00 | -13,613.51 | ||||||
| 01/03/2018 | SETR | 99 | 0103009 | S1412, Payable from Settlement | 0.00 | 360.48 | -13,973.99 | ||||||
| 01/03/2018 | SETR | 99 | 0103009 | S1412, Payable from Settlement | 0.00 | 50.00 | -14,023.99 | ||||||
| 01/03/2018 | SETR | 99 | 0103010 | S9305, Payable from Settlement | 0.00 | 360.48 | -14,384.47 | ||||||
| 01/03/2018 | SETR | 99 | 0103010 | S9305, Payable from Settlement | 0.00 | 50.00 | -14,434.47 | ||||||
| 01/03/2018 | SETR | 99 | 0103012 | S5956, Payable from Settlement | 0.00 | 351.36 | -14,785.83 | ||||||
| 01/03/2018 | SETR | 99 | 0103012 | S5956, Payable from Settlement | 0.00 | 25.00 | -14,810.83 | ||||||
| 01/03/2018 | SETR | 99 | 0103012 | S5956, Payable from Settlement | 0.00 | 50.00 | -14,860.83 | ||||||
| 01/03/2018 | SETR | 99 | 0103013 | S0637, Payable from Settlement | 0.00 | 161.76 | -15,022.59 | ||||||
| 01/03/2018 | SETR | 99 | 0103013 | S0637, Payable from Settlement | 0.00 | 50.00 | -15,072.59 | ||||||
| 01/03/2018 | SETR | 99 | 0103022 | S1412, Payable from Settlement | 0.00 | 38.70 | -15,111.29 | ||||||
| 01/03/2018 | SETR | 99 | 0103039 | S6783, Payable from Settlement | 0.00 | 176.85 | -15,288.14 | ||||||
| 01/03/2018 | SETR | 99 | 0103039 | S6783, Payable from Settlement | 0.00 | 25.00 | -15,313.14 | ||||||
| 01/03/2018 | SETR | 99 | 0103063 | S7109, Payable from Settlement | 0.00 | 88.65 | -15,401.79 | ||||||
| 01/03/2018 | SETR | 99 | M000063 | S0380, Payable from Settlement | 0.00 | 522.45 | -15,924.24 | ||||||
| 01/03/2018 | SETR | 99 | 0103022 | S7109, Payable from Settlement | 0.00 | 118.35 | -16,042.59 | ||||||
| 01/03/2018 | SETR | 99 | 0103063 | S7109, Payable from Settlement | 0.00 | 38.25 | -16,080.84 | ||||||
| 01/03/2018 | SETR | 99 | 0103022 | S1412, Payable from Settlement | 0.00 | 12.15 | -16,092.99 | ||||||
| 01/03/2018 | SETR | 99 | 0103039 | S6783, Payable from Settlement | 0.00 | 103.95 | -16,196.94 | ||||||
| 01/03/2018 | SETR | 99 | 0103012 | S5956, Payable from Settlement | 0.00 | 31.50 | -16,228.44 | ||||||
| 01/03/2018 | SETR | 99 | 0103010 | S9305, Payable from Settlement | 0.00 | 36.45 | -16,264.89 | ||||||
| 01/03/2018 | SETR | 99 | 0103013 | S0637, Payable from Settlement | 0.00 | 34.65 | -16,299.54 | ||||||
| 01/03/2018 | SETR | 99 | 0103022 | S7109, Payable from Settlement | 0.00 | 9.00 | -16,308.54 | ||||||
| 01/03/2018 | SETR | 99 | M000063 | S0380, Payable from Settlement | 0.00 | 144.90 | -16,453.44 | ||||||
| 01/04/2018 | SETR | 95 | 0103007 | S4238, Payable from Settlement | 0.00 | 24.75 | -16,478.19 | ||||||
| 01/04/2018 | SETR | 99 | 0103007 | S4238, Payable from Settlement | 0.00 | 272.64 | -16,750.83 | ||||||
| 01/04/2018 | SETR | 99 | 0103007 | S4238, Payable from Settlement | 0.00 | 50.00 | -16,800.83 | ||||||
| 01/04/2018 | SETR | 99 | 0103007 | S4238, Payable from Settlement | 0.00 | 50.00 | -16,850.83 | ||||||
| 01/04/2018 | SETR | 99 | 0103011 | S4035, Payable from Settlement | 0.00 | 25.00 | -16,875.83 | ||||||
| 01/04/2018 | SETR | 99 | 0103058 | S2778, Payable from Settlement | 0.00 | 145.35 | -17,021.18 | ||||||
| 01/04/2018 | SETR | 99 | 0103064 | S0637, Payable from Settlement | 0.00 | 130.05 | -17,151.23 | ||||||
| 01/04/2018 | SETR | 99 | 0103070 | S5956, Payable from Settlement | 0.00 | 156.15 | -17,307.38 | ||||||
| 01/04/2018 | SETR | 99 | 0103072 | S9359, Payable from Settlement | 0.00 | 285.75 | -17,593.13 | ||||||
| 01/04/2018 | SETR | 99 | 0103074 | S1412, Payable from Settlement | 0.00 | 182.70 | -17,775.83 | ||||||
| 01/04/2018 | SETR | 99 | 0103078 | S6540, Payable from Settlement | 0.00 | 382.05 | -18,157.88 | ||||||
| 01/04/2018 | SETR | 99 | 0103112 | S9305, Payable from Settlement | 0.00 | 182.70 | -18,340.58 | ||||||
| 01/04/2018 | SETR | 99 | 0103118 | S0597, Payable from Settlement | 0.00 | 238.95 | -18,579.53 | ||||||
| 01/04/2018 | SETR | 99 | 0103078 | S6540, Payable from Settlement | 0.00 | 12.15 | -18,591.68 | ||||||
| 01/04/2018 | SETR | 99 | 0103072 | S9359, Payable from Settlement | 0.00 | 40.05 | -18,631.73 | ||||||
| 01/04/2018 | SETR | 99 | 0103064 | S0637, Payable from Settlement | 0.00 | 4.05 | -18,635.78 | ||||||
| 01/04/2018 | SETR | 99 | 0103070 | S5956, Payable from Settlement | 0.00 | 27.90 | -18,663.68 | ||||||
| 01/04/2018 | SETR | 99 | 0103112 | S9305, Payable from Settlement | 0.00 | 60.75 | -18,724.43 | ||||||
| 01/04/2018 | SETR | 99 | 0103074 | S1412, Payable from Settlement | 0.00 | 60.75 | -18,785.18 | ||||||
| 01/04/2018 | SETR | 99 | 0103118 | S0597, Payable from Settlement | 0.00 | 42.30 | -18,827.48 | ||||||
| 01/04/2018 | SETR | 99 | 0103058 | S2778, Payable from Settlement | 0.00 | 22.95 | -18,850.43 | ||||||
| 01/05/2018 | SETR | 99 | 0102871 | S2778, Payable from Settlement | 0.00 | 200.64 | -19,051.07 | ||||||
| 01/05/2018 | SETR | 99 | 0102965 | S7109, Payable from Settlement | 0.00 | 111.60 | -19,162.67 | ||||||
| 01/05/2018 | SETR | 99 | 0103051 | S7776, Payable from Settlement | 0.00 | 75.00 | -19,237.67 | ||||||
| 01/05/2018 | SETR | 99 | 0103051 | S7776, Payable from Settlement | 0.00 | 5.54 | -19,243.21 | ||||||
| 01/05/2018 | SETR | 99 | 0103052 | S6783, Payable from Settlement | 0.00 | 454.08 | -19,697.29 | ||||||
| 01/05/2018 | SETR | 99 | 0103052 | S6783, Payable from Settlement | 0.00 | 50.00 | -19,747.29 | ||||||
| 01/05/2018 | SETR | 99 | 0103052 | S6783, Payable from Settlement | 0.00 | 75.00 | -19,822.29 | ||||||
| 01/05/2018 | SETR | 99 | 0103090 | S0637, Payable from Settlement | 0.00 | 220.05 | -20,042.34 | ||||||
| 01/05/2018 | SETR | 99 | 0103098 | S7296, Payable from Settlement | 0.00 | 952.65 | -20,994.99 | ||||||
| 01/05/2018 | SETR | 99 | 0103099 | S2983, Payable from Settlement | 0.00 | 543.00 | -21,537.99 | ||||||
| 01/05/2018 | SETR | 99 | 0103099 | S2983, Payable from Settlement | 0.00 | 12.50 | -21,550.49 | ||||||
| 01/05/2018 | SETR | 99 | 0103099 | S6994, Payable from Settlement | 0.00 | 543.00 | -22,093.49 |