General Ledger
Rows
13,861
The whole file
Columns
14
McLeod sent it
7 h ago
Oct 25, 3:15 PM
Read from the mailbox
6 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/24/2018 | GLGJ | 184 | SAE PR-20180126 | 0.00 | 237.93 | -498.41 | |||||||
| 01/24/2018 | GLGJ | 184 | SAE PR-20180126 | 0.00 | 110.47 | -608.88 | |||||||
| 01/25/2018 | APRG | 248 | 18012405 | PAYLARIL, SUTA Payable | 348.40 | 0.00 | -260.48 | ||||||
| 02/01/2018 | APRG | 259 | 18020101 | PAYLARIL, Payroll Taxes 2/2 Office P/R | 43.32 | 0.00 | -217.16 | ||||||
| 02/02/2018 | GLGJ | 189 | SAE Office PR-20180202 | 0.00 | 43.32 | -260.48 | |||||||
| 02/08/2018 | APRG | 274 | 18020704 | PAYLARIL, Payroll Taxes | 379.23 | 0.00 | 118.75 | ||||||
| 02/09/2018 | GLGJ | 201 | SAE PR-20180209 | 0.00 | 227.13 | -108.38 | |||||||
| 02/09/2018 | GLGJ | 201 | SAE PR-20180209 | 0.00 | 152.10 | -260.48 | |||||||
| 02-2140-000-000-00 totals: | 15 | Entries | -$260.38 | $1,207.82 | $1,207.92 | -$260.48 | |||||||
| 02-2150-000-000-00 | 401k Payable | 0.00 | 0.00 | ||||||||||
| 01/05/2018 | APRG | 217 | 18010801 | JOHNBUNY, 401 K from 1/5 Payroll | 50.00 | 0.00 | 50.00 | ||||||
| 01/05/2018 | GLGJ | 167 | Office PR | 0.00 | 50.00 | 0.00 | |||||||
| 01/10/2018 | GLGJ | 177 | SAE PR-20180112 | 0.00 | 521.67 | -521.67 | |||||||
| 01/12/2018 | APRG | 226 | 18011501 | JOHNBUNY, 401 K 1/12 Payroll | 521.67 | 0.00 | 0.00 | ||||||
| 01/19/2018 | APRG | 238 | 18012201 | JOHNBUNY, 401K 1/19/18 Payroll | 50.00 | 0.00 | 50.00 | ||||||
| 01/19/2018 | GLGJ | 183 | Office PR 20180119 | 0.00 | 50.00 | 0.00 | |||||||
| 01/24/2018 | GLGJ | 184 | SAE PR-20180126 | 0.00 | 621.00 | -621.00 | |||||||
| 01/29/2018 | APRG | 246 | 18012402 | JOHNBUNY, 401K Payable | 621.00 | 0.00 | 0.00 | ||||||
| 02/02/2018 | APRG | 262 | 18020501 | JOHNBUNY, 401K from 2/2 Payroll | 50.00 | 0.00 | 50.00 | ||||||
| 02/02/2018 | GLGJ | 189 | SAE Office PR-20180202 | 0.00 | 50.00 | 0.00 | |||||||
| 02/09/2018 | GLGJ | 201 | SAE PR-20180209 | 0.00 | 669.47 | -669.47 | |||||||
| 02/12/2018 | APRG | 272 | 18020702 | JOHNBUNY, 401K | 669.47 | 0.00 | 0.00 | ||||||
| 02-2150-000-000-00 totals: | 12 | Entries | $0.00 | $1,962.14 | $1,962.14 | $0.00 | |||||||
| 02-2210-000-000-00 | Child Support Payable | 0.00 | 0.00 | ||||||||||
| 01/10/2018 | GLGJ | 177 | SAE PR-20180112 | 0.00 | 1,015.84 | -1,015.84 | |||||||
| 01/11/2018 | APRG | 224 | 18011103 | PAYLARIL, Child Support 1/12 PR | 1,015.84 | 0.00 | 0.00 | ||||||
| 01/24/2018 | GLGJ | 184 | SAE PR-20180126 | 0.00 | 1,150.67 | -1,150.67 | |||||||
| 01/25/2018 | APRG | 247 | 18012404 | PAYLARIL, Child Support Payable | 1,150.67 | 0.00 | 0.00 | ||||||
| 02/08/2018 | APRG | 273 | 18020703 | PAYLARIL, Child Support | 1,035.23 | 0.00 | 1,035.23 | ||||||
| 02/09/2018 | GLGJ | 201 | SAE PR-20180209 | 0.00 | 1,035.23 | 0.00 | |||||||
| 02-2210-000-000-00 totals: | 6 | Entries | $0.00 | $3,201.74 | $3,201.74 | $0.00 | |||||||
| 02-2220-000-000-00 | Garnishment Payable | 0.00 | 0.00 | ||||||||||
| 02-2220-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-2250-000-000-00 | Medical Insurance | 0.00 | 0.00 | ||||||||||
| 02-2250-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-2300-000-000-00 | Accrued Labor | -29,498.33 | -29,498.33 | ||||||||||
| 01/01/2018 | GLGJ | 173 | 12000035 | Payroll Accrual | 31,704.99 | 0.00 | 2,206.66 | ||||||
| 01/01/2018 | GLGJ | 177 | 12000042 | Adj Driver PR Accrual | 0.00 | 2,206.66 | 0.00 | ||||||
| 01/31/2018 | GLGJ | 206 | Office PR Accrual | 0.00 | 12,235.47 | -12,235.47 | |||||||
| 01/31/2018 | GLGJ | 206 | Office PR Accrual | 0.00 | 20,104.12 | -32,339.59 | |||||||
| 02/01/2018 | GLGJ | 207 | 01000040 | Office PR Accrual | 12,235.47 | 0.00 | -20,104.12 | ||||||
| 02/01/2018 | GLGJ | 207 | 01000040 | Office PR Accrual | 20,104.12 | 0.00 | 0.00 | ||||||
| 02-2300-000-000-00 totals: | 6 | Entries | -$29,498.33 | $64,044.58 | $34,546.25 | $0.00 | |||||||
| 02-2310-000-000-00 | AP-Month End Accrual | -230,319.71 | -230,319.71 | ||||||||||
| 01/01/2018 | ACCR | 11 | 0102896 | S5041, Payable from Accrual reverse | 160.00 | 0.00 | -230,159.71 | ||||||
| 01/01/2018 | GLGJ | 173 | 12000036 | AP Accrual | 225,864.66 | 0.00 | -4,295.05 | ||||||
| 01/01/2018 | GLGJ | 177 | 12000041 | Gainsharing | 3,195.05 | 0.00 | -1,100.00 | ||||||
| 01/01/2018 | GLGJ | 183 | 12000043 | Adj GS Accrual | 1,100.00 | 0.00 | 0.00 | ||||||
| 01/31/2018 | ACCR | 14 | 0102896 | S5041, Payable from Accrual | 0.00 | 160.00 | -160.00 | ||||||
| 01/31/2018 | ACCR | 14 | 0103165 | S8757, Payable from Accrual | 0.00 | 200.00 | -360.00 | ||||||
| 01/31/2018 | ACCR | 14 | 0103168 | S8757, Payable from Accrual | 0.00 | 120.00 | -480.00 | ||||||
| 01/31/2018 | GLGJ | 207 | AP Accrual | 0.00 | 162,489.57 | -162,969.57 | |||||||
| 01/31/2018 | GLGJ | 210 | Driver PR Accrual | 3,699.18 | 0.00 | -159,270.39 | |||||||
| 01/31/2018 | GLGJ | 217 | R&M Accrual correction | 0.00 | 49,498.00 | -208,768.39 | |||||||
| 01/31/2018 | GLGJ | 218 | Feb Entrust | 393.48 | 0.00 | -208,374.91 | |||||||
| 02/01/2018 | ACCR | 13 | 0102896 | S5041, Payable from Accrual reverse | 160.00 | 0.00 | -208,214.91 | ||||||
| 02/01/2018 | ACCR | 13 | 0103165 | S8757, Payable from Accrual reverse | 200.00 | 0.00 | -208,014.91 | ||||||
| 02/01/2018 | ACCR | 13 | 0103168 | S8757, Payable from Accrual reverse | 120.00 | 0.00 | -207,894.91 | ||||||
| 02/01/2018 | GLGJ | 209 | 01000041 | AP Accrual | 162,489.57 | 0.00 | -45,405.34 | ||||||
| 02/01/2018 | GLGJ | 212 | 01000044 | Driver PR Accrual | 0.00 | 3,699.18 | -49,104.52 | ||||||
| 02/01/2018 | GLGJ | 219 | 01000052 | R&M Accrual correction | 49,498.00 | 0.00 | 393.48 | ||||||
| 02/01/2018 | GLGJ | 219 | 01000053 | Feb Entrust | 0.00 | 393.48 | 0.00 | ||||||
| 02/28/2018 | ACCR | 16 | 0102896 | S5041, Payable from Accrual | 0.00 | 160.00 | -160.00 | ||||||
| 02/28/2018 | ACCR | 16 | 0103165 | S8757, Payable from Accrual | 0.00 | 200.00 | -360.00 | ||||||
| 02/28/2018 | ACCR | 16 | 0103168 | S8757, Payable from Accrual | 0.00 | 120.00 | -480.00 | ||||||
| 03/01/2018 | ACCR | 15 | 0102896 | S5041, Payable from Accrual reverse | 160.00 | 0.00 | -320.00 | ||||||
| 03/01/2018 | ACCR | 15 | 0103165 | S8757, Payable from Accrual reverse | 200.00 | 0.00 | -120.00 | ||||||
| 03/01/2018 | ACCR | 15 | 0103168 | S8757, Payable from Accrual reverse | 120.00 | 0.00 | 0.00 | ||||||
| 02-2310-000-000-00 totals: | 24 | Entries | -$230,319.71 | $447,359.94 | $217,040.23 | $0.00 | |||||||
| 02-2320-000-000-00 | AP-Logistics | -0.01 | -0.01 | ||||||||||
| 01/03/2018 | SETR | 97 | 0103059 | MEIBORGB, Payable from Settlement | 0.00 | 1,000.00 | -1,000.01 | ||||||
| 01/03/2018 | SETR | 97 | 0103059 | MEIBORGB, Payable from Settlement | 0.00 | 1,000.00 | -2,000.01 | ||||||
| 01/03/2018 | SETR | 99 | 0103021 | MEIBORGB, Payable from Settlement | 0.00 | 1,729.70 | -3,729.71 | ||||||
| 01/04/2018 | SETR | 99 | 0102972 | LOGISTIC, Payable from Settlement | 0.00 | 3,773.84 | -7,503.55 | ||||||
| 01/04/2018 | SETR | 99 | 0103079 | LOGISTIC, Payable from Settlement | 0.00 | 1,474.43 | -8,977.98 | ||||||
| 01/08/2018 | SETR | 104 | 0103187 | LOGISTIC, Payable from Settlement | 0.00 | 791.92 | -9,769.90 | ||||||
| 01/09/2018 | SETR | 104 | 0103085 | LOGISTIC, Payable from Settlement | 0.00 | 1,362.14 | -11,132.04 | ||||||
| 01/09/2018 | SETR | 104 | 0103089 | MEIBORGB, Payable from Settlement | 0.00 | 810.65 | -11,942.69 | ||||||
| 01/09/2018 | SETR | 104 | 0103095 | LOGISTIC, Payable from Settlement | 0.00 | 3,773.84 | -15,716.53 | ||||||
| 01/09/2018 | SETR | 104 | 0103186 | MEIBORGB, Payable from Settlement | 0.00 | 2,763.15 | -18,479.68 | ||||||
| 01/10/2018 | SETR | 104 | 0103190 | MEIBORGB, Payable from Settlement | 0.00 | 3,496.00 | -21,975.68 | ||||||
| 01/10/2018 | SETR | 104 | 0103190 | MEIBORGB, Payable from Settlement | 0.00 | 100.00 | -22,075.68 | ||||||
| 01/11/2018 | SETR | 104 | 0103137 | MEIBORGB, Payable from Settlement | 0.00 | 1,057.50 | -23,133.18 | ||||||
| 01/11/2018 | SETR | 104 | 0103252 | LOGISTIC, Payable from Settlement | 0.00 | 388.38 | -23,521.56 | ||||||
| 01/12/2018 | SETR | 104 | 0103139 | MEIBORGB, Payable from Settlement | 0.00 | 1,057.50 | -24,579.06 | ||||||
| 01/12/2018 | SETR | 104 | 0103176 | LOGISTIC, Payable from Settlement | 0.00 | 752.99 | -25,332.05 | ||||||
| 01/12/2018 | SETR | 104 | 0103235 | LOGISTIC, Payable from Settlement | 0.00 | 479.08 | -25,811.13 | ||||||
| 01/14/2018 | SETR | 107 | 0103312 | LOGISTIC, Payable from Settlement | 0.00 | 1,006.50 | -26,817.63 | ||||||
| 01/16/2018 | SETR | 107 | 0103319 | LOGISTIC, Payable from Settlement | 0.00 | 1,046.76 | -27,864.39 | ||||||
| 01/16/2018 | SETR | 108 | 0103305 | MEIBORGB, Payable from Settlement | 0.00 | 5,964.48 | -33,828.87 | ||||||
| 01/17/2018 | SETR | 108 | 0103311 | MEIBORGB, Payable from Settlement | 0.00 | 1,057.50 | -34,886.37 | ||||||
| 01/20/2018 | SECK | 63 | 18012001 | LOGISTIC, Settlement Payable Debit | 1,474.43 | 0.00 | -33,411.94 | ||||||
| 01/20/2018 | SECK | 63 | 18012001 | LOGISTIC, Settlement Payable Debit | 3,773.84 | 0.00 | -29,638.10 | ||||||
| 01/20/2018 | SECK | 63 | 18012001 | LOGISTIC, Settlement Payable Debit | 791.92 | 0.00 | -28,846.18 | ||||||
| 01/20/2018 | SECK | 63 | 18012001 | LOGISTIC, Settlement Payable Debit | 3,773.84 | 0.00 | -25,072.34 | ||||||
| 01/20/2018 | SECK | 63 | 18012001 | LOGISTIC, Settlement Payable Debit | 388.38 | 0.00 | -24,683.96 | ||||||
| 01/20/2018 | SECK | 63 | 18012001 | LOGISTIC, Settlement Payable Debit | 752.99 | 0.00 | -23,930.97 | ||||||
| 01/20/2018 | SECK | 63 | 18012001 | LOGISTIC, Settlement Payable Debit | 479.08 | 0.00 | -23,451.89 | ||||||
| 01/20/2018 | SECK | 64 | 18012002 | MEIBORGB, Settlement Payable Debit | 1,000.00 | 0.00 | -22,451.89 | ||||||
| 01/20/2018 | SECK | 64 | 18012002 | MEIBORGB, Settlement Payable Debit | 1,000.00 | 0.00 | -21,451.89 | ||||||
| 01/20/2018 | SECK | 64 | 18012002 | MEIBORGB, Settlement Payable Debit | 1,729.70 | 0.00 | -19,722.19 | ||||||
| 01/20/2018 | SECK | 64 | 18012002 | MEIBORGB, Settlement Payable Debit | 810.65 | 0.00 | -18,911.54 | ||||||
| 01/20/2018 | SECK | 64 | 18012002 | MEIBORGB, Settlement Payable Debit | 2,763.15 | 0.00 | -16,148.39 | ||||||
| 01/20/2018 | SECK | 64 | 18012002 | MEIBORGB, Settlement Payable Debit | 1,057.50 | 0.00 | -15,090.89 | ||||||
| 01/20/2018 | SECK | 64 | 18012002 | MEIBORGB, Settlement Payable Debit | 1,057.50 | 0.00 | -14,033.39 | ||||||
| 01/20/2018 | SECK | 64 | 18012002 | MEIBORGB, Settlement Payable Debit | 5,964.48 | 0.00 | -8,068.91 | ||||||
| 01/22/2018 | SETR | 112 | 0103389 | LOGISTIC, Payable from Settlement | 0.00 | 752.99 | -8,821.90 | ||||||
| 01/22/2018 | SETR | 113 | 0103438 | MEIBORGB, Payable from Settlement | 0.00 | 1,982.64 | -10,804.54 | ||||||
| 01/24/2018 | SETR | 112 | 0103335 | LOGISTIC, Payable from Settlement | 0.00 | 791.92 | -11,596.46 | ||||||
| 01/25/2018 | SETR | 112 | 0103478 | LOGISTIC, Payable from Settlement | 0.00 | 1,045.20 | -12,641.66 | ||||||
| 01/25/2018 | SETR | 112 | 0103493 | LOGISTIC, Payable from Settlement | 0.00 | 1,400.00 | -14,041.66 | ||||||
| 01/25/2018 | SETR | 113 | 0103400 | MEIBORGB, Payable from Settlement | 0.00 | 1,729.70 | -15,771.36 | ||||||
| 01/26/2018 | SECK | 67 | 18012601 | LOGISTIC, Settlement Payable Debit | 1,362.14 | 0.00 | -14,409.22 | ||||||
| 01/26/2018 | SECK | 67 | 18012601 | LOGISTIC, Settlement Payable Debit | 1,006.50 | 0.00 | -13,402.72 | ||||||
| 01/26/2018 | SECK | 67 | 18012601 | LOGISTIC, Settlement Payable Debit | 752.99 | 0.00 | -12,649.73 | ||||||
| 01/26/2018 | SETR | 113 | 0103408 | MEIBORGB, Payable from Settlement | 0.00 | 2,763.15 | -15,412.88 | ||||||
| 01/29/2018 | SETR | 114 | 0103345 | MEIBORGB, Payable from Settlement | 0.00 | 1,057.50 | -16,470.38 | ||||||
| 01/29/2018 | SETR | 116 | 0103475 | MEIBORGB, Payable from Settlement | 0.00 | 382.50 | -16,852.88 | ||||||
| 01/30/2018 | SETR | 114 | 0103536 | LOGISTIC, Payable from Settlement | 0.00 | 150.00 | -17,002.88 | ||||||
| 01/30/2018 | SETR | 114 | 0103561 | MEIBORGB, Payable from Settlement | 0.00 | 791.92 | -17,794.80 | ||||||
| 01/31/2018 | SECK | 69 | 18013101 | MEIBORGB, Settlement Payable Debit | 3,496.00 | 0.00 | -14,298.80 | ||||||
| 01/31/2018 | SECK | 69 | 18013101 | MEIBORGB, Settlement Payable Debit | 100.00 | 0.00 | -14,198.80 | ||||||
| 01/31/2018 | SECK | 69 | 18013101 | MEIBORGB, Settlement Payable Debit | 1,057.50 | 0.00 | -13,141.30 | ||||||
| 01/31/2018 | SECK | 69 | 18013101 | MEIBORGB, Settlement Payable Debit | 1,982.64 | 0.00 | -11,158.66 | ||||||
| 01/31/2018 | SECK | 69 | 18013101 | MEIBORGB, Settlement Payable Debit | 1,729.70 | 0.00 | -9,428.96 | ||||||
| 01/31/2018 | SECK | 69 | 18013101 | MEIBORGB, Settlement Payable Debit | 2,763.15 | 0.00 | -6,665.81 | ||||||
| 01/31/2018 | SECK | 69 | 18013101 | MEIBORGB, Settlement Payable Debit | 1,057.50 | 0.00 | -5,608.31 | ||||||
| 01/31/2018 | SECK | 69 | 18013101 | MEIBORGB, Settlement Payable Debit | 382.50 | 0.00 | -5,225.81 | ||||||
| 01/31/2018 | SECK | 70 | 18013102 | LOGISTIC, Settlement Payable Debit | 1,046.76 | 0.00 | -4,179.05 | ||||||
| 01/31/2018 | SECK | 70 | 18013102 | LOGISTIC, Settlement Payable Debit | 1,400.00 | 0.00 | -2,779.05 | ||||||
| 01/31/2018 | SECK | 70 | 18013102 | LOGISTIC, Settlement Payable Debit | 150.00 | 0.00 | -2,629.05 | ||||||
| 01/31/2018 | SECK | 73 | 18013101 | LOGISTIC, Settlement Payable Debit | 791.92 | 0.00 | -1,837.13 | ||||||
| 01/31/2018 | SECK | 73 | 18013101 | LOGISTIC, Settlement Payable Debit | 1,045.20 | 0.00 | -791.93 | ||||||
| 01/31/2018 | SECK | 74 | 18013102 | MEIBORGB, Settlement Payable Debit | 0.01 | 0.00 | -791.92 | ||||||
| 01/31/2018 | SECK | 74 | 18013102 | MEIBORGB, Settlement Payable Debit | 791.92 | 0.00 | 0.00 | ||||||
| 02/01/2018 | SETR | 117 | 0103511 | MEIBORGB, Payable from Settlement | 0.00 | 900.01 | -900.01 | ||||||
| 02/17/2018 | SECK | 76 | 18021701 | MEIBORGB, Settlement Payable Debit | 900.01 | 0.00 | 0.00 | ||||||
| 02-2320-000-000-00 totals: | 67 | Entries | -$0.01 | $48,633.90 | $48,633.89 | $0.00 | |||||||
| 02-2350-000-000-00 | AP-Meiborg Bros | 0.00 | 0.00 | ||||||||||
| 02-2350-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-2410-000-000-00 | Loan-Line of Credit | 0.00 | 0.00 | ||||||||||
| 02-2410-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-2500-000-000-20 | Performance Bond | -11,000.00 | -11,000.00 | ||||||||||
| 02-2500-000-000-20 totals: | 0 | Entries | -$11,000.00 | $0.00 | $0.00 | -$11,000.00 | |||||||
| 02-2500-401-000-20 | OOPB - James Pace | 0.00 | 0.00 | ||||||||||
| 02-2500-401-000-20 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-2500-402-000-20 | OOPB - Brian Mathias | 0.00 | 0.00 | ||||||||||
| 02-2500-402-000-20 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-2500-403-000-20 | OOPB - John Strohman | 0.00 | 0.00 | ||||||||||
| 02-2500-403-000-20 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-2500-404-000-20 | OOPB - Fred Dunaway | 0.00 | 0.00 | ||||||||||
| 02-2500-404-000-20 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-2500-405-000-20 | OOPB - William Almasy | 0.00 | 0.00 | ||||||||||
| 02-2500-405-000-20 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-2500-406-000-20 | OOPB - Dave Handing | 0.00 | 0.00 | ||||||||||
| 02-2500-406-000-20 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-2500-407-000-20 | OOPB - Steve North | 0.00 | 0.00 | ||||||||||
| 02-2500-407-000-20 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-2600-000-000-00 | Owner Operator Maint Escrow | 0.00 | 0.00 | ||||||||||
| 02-2600-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-2650-000-000-00 | Owner Op-Tax Escrow | 1,000.00 | 1,000.00 | ||||||||||
| 02-2650-000-000-00 totals: | 0 | Entries | $1,000.00 | $0.00 | $0.00 | $1,000.00 | |||||||
| 02-2801-000-000-00 | InterCo - Meiborg Bros | 154,938.16 | 154,938.16 | ||||||||||
| 01/15/2018 | APRG | 243 | 1170 | UNUMATGA, Clint Greathouse | 30.00 | 0.00 | 154,968.16 | ||||||
| 01/27/2018 | GLGJ | 187 | Truck washes | 0.00 | 105.00 | 154,863.16 | |||||||
| 01/29/2018 | CASH | 459 | , CHK# 11083 | 0.00 | 1,200.00 | 153,663.16 | |||||||
| 01/29/2018 | GLGJ | 198 | Exp Global MBI CK 11083 | 1,200.00 | 0.00 | 154,863.16 | |||||||
| 01/30/2018 | GLGJ | 213 | Vision Insuarance | 0.00 | 35.20 | 154,827.96 | |||||||
| 01/31/2018 | GLGJ | 191 | SAE Drivers-BCBS | 0.00 | 5,296.72 | 149,531.24 | |||||||
| 01/31/2018 | GLGJ | 195 | Interco | 23,975.66 | 0.00 | 173,506.90 | |||||||
| 01/31/2018 | GLGJ | 196 | Interco | 0.00 | 8,972.99 | 164,533.91 | |||||||
| 01/31/2018 | GLGJ | 199 | Staymetrics-J Jackson | 0.00 | 15.03 | 164,518.88 | |||||||
| 01/31/2018 | GLGJ | 199 | Entrust-Jan | 0.00 | 393.82 | 164,125.06 | |||||||
| 01/31/2018 | GLGJ | 199 | Dental-Jan | 0.00 | 302.06 | 163,823.00 | |||||||
| 01/31/2018 | GLGJ | 199 | Liberty-Jan | 0.00 | 428.00 | 163,395.00 | |||||||
| 01/31/2018 | GLGJ | 199 | Entrust-Feb | 0.00 | 393.48 | 163,001.52 | |||||||
| 01/31/2018 | GLGJ | 199 | Drug testing-Intha | 43.00 | 0.00 | 163,044.52 | |||||||
| 01/31/2018 | GLGJ | 199 | Drug testing-Bashaw | 0.00 | 43.00 | 163,001.52 | |||||||
| 01/31/2018 | GLGJ | 199 | Drug testing-A Koehler | 0.00 | 43.00 | 162,958.52 | |||||||
| 01/31/2018 | GLGJ | 199 | Staymetrics-Humpreys | 0.00 | 46.86 | 162,911.66 | |||||||
| 01/31/2018 | GLGJ | 199 | Safeco-Humprhey incident | 0.00 | 4,118.39 | 158,793.27 | |||||||
| 01/31/2018 | GLGJ | 202 | SAE Blue Beacon | 0.00 | 1,594.05 | 157,199.22 | |||||||
| 01/31/2018 | GLGJ | 202 | Interco | 1,793.63 | 0.00 | 158,992.85 | |||||||
| 01/31/2018 | GLGJ | 204 | Interco | 0.00 | 791.92 | 158,200.93 | |||||||
| 01/31/2018 | GLGJ | 209 | Detailer and Clint's SAE hrs | 0.00 | 1,462.00 | 156,738.93 | |||||||
| 01/31/2018 | GLGJ | 209 | Detailer and Clint's SAE hrs | 0.00 | 1,995.00 | 154,743.93 | |||||||
| 01/31/2018 | GLGJ | 209 | Detailer and Clint's SAE hrs | 0.00 | 111.84 | 154,632.09 | |||||||
| 01/31/2018 | GLGJ | 209 | Detailer and Clint's SAE hrs | 0.00 | 152.62 | 154,479.47 | |||||||
| 01/31/2018 | GLRJ | 35 | Allocations, Depre, Amort | 0.00 | 32,250.00 | 122,229.47 | |||||||
| 02/01/2018 | GLGJ | 192 | BCBS | 0.00 | 5,296.72 | 116,932.75 | |||||||
| 02/15/2018 | APCD | 22 | 00003343 | Meiborg Bros, Transfer | 35,000.00 | 0.00 | 151,932.75 | ||||||
| 02-2801-000-000-00 totals: | 28 | Entries | $154,938.16 | $62,042.29 | $65,047.70 | $151,932.75 | |||||||
| 02-2803-000-000-00 | InterCo - Enterprises | 388.54 | 388.54 | ||||||||||
| 02-2803-000-000-00 totals: | 0 | Entries | $388.54 | $0.00 | $0.00 | $388.54 | |||||||
| 02-2804-000-000-00 | InterCo - Logistics | -46,509.04 | -46,509.04 | ||||||||||
| 01/31/2018 | GLGJ | 197 | Interco | 0.00 | 4,000.00 | -50,509.04 | |||||||
| 01/31/2018 | GLGJ | 203 | Interco | 0.00 | 941.92 | -51,450.96 | |||||||
| 02/05/2018 | GLGJ | 200 | Logs | 40,000.00 | 0.00 | -11,450.96 | |||||||
| 02-2804-000-000-00 totals: | 3 | Entries | -$46,509.04 | $40,000.00 | $4,941.92 | -$11,450.96 | |||||||
| 02-2805-000-000-00 | InterCo - Holdings I | -41,600.00 | -41,600.00 | ||||||||||
| 02-2805-000-000-00 totals: | 0 | Entries | -$41,600.00 | $0.00 | $0.00 | -$41,600.00 | |||||||
| 02-2806-000-000-00 | InterCo - Holdings II | 54,880.00 | 54,880.00 | ||||||||||
| 02-2806-000-000-00 totals: | 0 | Entries | $54,880.00 | $0.00 | $0.00 | $54,880.00 | |||||||
| 02-2900-000-000-00 | Due to Owner | 0.00 | 0.00 | ||||||||||
| 02-2900-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Type Current Liabilities totals: | -$256,329.52 | $1,729,557.21 | $1,344,759.31 | $128,468.38 | |||||||||
| Long Term Liabilities | |||||||||||||
| Type Long Term Liabilities totals: | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Category Liabilities totals: | -$256,329.52 | $1,729,557.21 | $1,344,759.31 | $128,468.38 | |||||||||
| Equity | |||||||||||||
| 02-3000-000-000-00 | Capital Stock | -1,000.00 | -1,000.00 | ||||||||||
| 02-3000-000-000-00 totals: | 0 | Entries | -$1,000.00 | $0.00 | $0.00 | -$1,000.00 | |||||||
| 02-3100-000-000-00 | Retained Earnings | -485,552.06 | -485,552.06 | ||||||||||
| 02-3100-000-000-00 totals: | 0 | Entries | -$485,552.06 | $0.00 | $0.00 | -$485,552.06 | |||||||
| 02-3102-000-000-00 | Distributions | 13,633.00 | 13,633.00 | ||||||||||
| 01/26/2018 | GLGJ | 185 | Distributions | 7,500.00 | 0.00 | 21,133.00 | |||||||
| 02-3102-000-000-00 totals: | 1 | Entries | $13,633.00 | $7,500.00 | $0.00 | $21,133.00 | |||||||
| Category Equity totals: | -$472,919.06 | $7,500.00 | $0.00 | -$465,419.06 | |||||||||
| Revenue | |||||||||||||
| 02-4000-000-000-30 | Linehaul Revenue | 0.00 | 0.00 | ||||||||||
| 02-4000-000-000-30 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4000-000-010-10 | Linehaul Revenue:OTR COM | 0.00 | 0.00 | ||||||||||
| 01/01/2018 | BILL | 2361 | 0102555 | SCHNLOKY, Schneider Transportation | 430.00 | 0.00 | 430.00 | ||||||
| 01/01/2018 | BILL | 2361 | 0102555 | SCHNLOKY, Schneider Transportation | 0.00 | 430.00 | 0.00 | ||||||
| 01/02/2018 | BILL | 1906 | 0102942 | GEAFNAIL, GEA Farm Technologies | 0.00 | 2,067.20 | -2,067.20 | ||||||
| 01/02/2018 | BILL | 1910 | 0103068 | ECHOCHIL, Echo Global Logistics, Inc. | 0.00 | 1,199.32 | -3,266.52 | ||||||
| 01/02/2018 | BILL | 1910 | 0103068 | ECHOCHIL, Echo Global Logistics, Inc. | 0.00 | 50.68 | -3,317.20 | ||||||
| 01/02/2018 | BILL | 1918 | 0102977 | AXIUSOIL, Axium Foods | 0.00 | 1,267.50 | -4,584.70 | ||||||
| 01/02/2018 | BILL | 1925 | 0102984 | GEAFNAIL, GEA Farm Technologies | 0.00 | 1,083.77 | -5,668.47 | ||||||
| 01/02/2018 | BILL | 1925 | 0102984 | GEAFNAIL, GEA Farm Technologies | 0.00 | 155.77 | -5,824.24 | ||||||
| 01/02/2018 | BILL | 1926 | 0102976 | AXIUSOIL, Axium Foods | 0.00 | 68.31 | -5,892.55 | ||||||
| 01/02/2018 | BILL | 1926 | 0102951 | MEIBROIL, Meiborg Bros | 0.00 | 5,868.65 | -11,761.20 | ||||||
| 01/02/2018 | BILL | 1938 | 0102891 | MEIBROIL, Meiborg Bros | 0.00 | 36.33 | -11,797.53 | ||||||
| 01/02/2018 | BILL | 1938 | 0102891 | MEIBROIL, Meiborg Bros | 0.00 | 1,413.67 | -13,211.20 | ||||||
| 01/02/2018 | BILL | 1945 | 0103103 | ABFRROIL, A&B Freight | 0.00 | 629.49 | -13,840.69 | ||||||
| 01/02/2018 | BILL | 1945 | 0103103 | ABFRROIL, A&B Freight | 0.00 | 120.51 | -13,961.20 | ||||||
| 01/02/2018 | BILL | 1961 | 0103048 | BNSFVEOH, BNSF Logistics, LLC | 0.00 | 1,100.00 | -15,061.20 | ||||||
| 01/02/2018 | BILL | 1966 | 0102968 | AXIUSOIL, Axium Foods | 0.00 | 1,319.54 | -16,380.74 | ||||||
| 01/02/2018 | BILL | 1966 | 0102968 | AXIUSOIL, Axium Foods | 0.00 | 143.66 | -16,524.40 | ||||||
| 01/02/2018 | BILL | 1986 | 0102975 | AXIUSOIL, Axium Foods | 0.00 | 1,267.50 | -17,791.90 | ||||||
| 01/02/2018 | BILL | 2004 | 0103102 | AMERCHIL, American Transport Group, LLC | 0.00 | 450.00 | -18,241.90 | ||||||
| 01/02/2018 | BILL | 2031 | 0103048 | BASFSTMO, BASF CO Cass Freight Payment | 0.00 | 1,100.00 | -19,341.90 | ||||||
| 01/02/2018 | BILL | 2031 | 0103048 | BNSFVEOH, BNSF Logistics, LLC | 1,100.00 | 0.00 | -18,241.90 | ||||||
| 01/02/2018 | CASH | 388 | 0103004 | PARKMAIL, CHK# ACH 1/2/18 | 61.73 | 0.00 | -18,180.17 | ||||||
| 01/03/2018 | BILL | 1931 | 0103010 | GEAFNAIL, GEA Farm Technologies | 0.00 | 2,057.74 | -20,237.91 | ||||||
| 01/03/2018 | BILL | 1937 | 0103039 | PACCSTMO, Paccar | 0.00 | 742.00 | -20,979.91 | ||||||
| 01/03/2018 | BILL | 1940 | 0103012 | GEAFNAIL, GEA Farm Technologies | 0.00 | 2,225.28 | -23,205.19 | ||||||
| 01/03/2018 | BILL | 1942 | 0103065 | CLSEATGA, CL Services | 0.00 | 606.46 | -23,811.65 | ||||||
| 01/03/2018 | BILL | 1942 | 0103065 | CLSEATGA, CL Services | 0.00 | 218.54 | -24,030.19 | ||||||
| 01/03/2018 | BILL | 1943 | 0103110 | BNSFVEOH, BNSF Logistics, LLC | 0.00 | 1,100.00 | -25,130.19 |