General Ledger
Rows
13,861
The whole file
Columns
14
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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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/27/2018 | BILL | 2292 | 0103456 | GEAFNAIL, GEA Farm Technologies | 0.00 | 252.35 | -26,895.45 | ||||||
| 01/27/2018 | BILL | 2292 | 0103456 | GEAFNAIL, GEA Farm Technologies | 0.00 | 32.28 | -26,927.73 | ||||||
| 01/29/2018 | BILL | 2288 | 0103412 | AXIUSOIL, Axium Foods | 0.00 | 83.44 | -27,011.17 | ||||||
| 01/29/2018 | BILL | 2288 | 0103341 | SERVGRMI, Serv-U-Success | 0.00 | 70.00 | -27,081.17 | ||||||
| 01/29/2018 | BILL | 2288 | 0103343 | SERVGRMI, Serv-U-Success | 0.00 | 70.00 | -27,151.17 | ||||||
| 01/29/2018 | BILL | 2300 | 0103344 | SERVGRMI, Serv-U-Success | 0.00 | 70.00 | -27,221.17 | ||||||
| 01/29/2018 | BILL | 2311 | 0103454 | AXIUSOIL, Axium Foods | 0.00 | 5.10 | -27,226.27 | ||||||
| 01/29/2018 | BILL | 2318 | 0103455 | AXIUSOIL, Axium Foods | 0.00 | 137.20 | -27,363.47 | ||||||
| 01/29/2018 | BILL | 2342 | 0103490 | GEAFNAIL, GEA Farm Technologies | 0.00 | 456.18 | -27,819.65 | ||||||
| 01/30/2018 | BILL | 2311 | 0103410 | AXIUSOIL, Axium Foods | 0.00 | 94.64 | -27,914.29 | ||||||
| 01/30/2018 | BILL | 2312 | 0103410 | AXIUSOIL, Axium Foods | 94.64 | 0.00 | -27,819.65 | ||||||
| 01/30/2018 | BILL | 2312 | 0103410 | AXIUSOIL, Axium Foods | 0.00 | 94.64 | -27,914.29 | ||||||
| 01/30/2018 | BILL | 2315 | 0103411 | AXIUSOIL, Axium Foods | 0.00 | 24.38 | -27,938.67 | ||||||
| 01/30/2018 | BILL | 2321 | 0103466 | PACCSTMO, Paccar | 0.00 | 183.37 | -28,122.04 | ||||||
| 01/30/2018 | BILL | 2321 | 0103466 | PACCSTMO, Paccar | 0.00 | 19.34 | -28,141.38 | ||||||
| 01/30/2018 | BILL | 2332 | 0103409 | AXIUSOIL, Axium Foods | 0.00 | 138.88 | -28,280.26 | ||||||
| 01/30/2018 | BILL | 2339 | 0103219 | PACCSTMO, Paccar | 0.00 | 182.72 | -28,462.98 | ||||||
| 01/30/2018 | BILL | 2339 | 0103219 | PACCSTMO, Paccar | 0.00 | 2.62 | -28,465.60 | ||||||
| 01/30/2018 | BILL | 2339 | 0103219 | PACCSTMO, Paccar | 0.00 | 17.37 | -28,482.97 | ||||||
| 01/30/2018 | BILL | 2339 | 0103379 | PACCSTMO, Paccar | 0.00 | 19.34 | -28,502.31 | ||||||
| 01/30/2018 | BILL | 2339 | 0103379 | PACCSTMO, Paccar | 0.00 | 183.37 | -28,685.68 | ||||||
| 01/31/2018 | BILL | 2317 | 0103492 | GEAFNAIL, GEA Farm Technologies | 0.00 | 481.35 | -29,167.03 | ||||||
| 01/31/2018 | BILL | 2337 | 0103494 | GEAFNAIL, GEA Farm Technologies | 0.00 | 542.03 | -29,709.06 | ||||||
| 01/31/2018 | BILL | 2338 | 0103532 | AXIUSOIL, Axium Foods | 0.00 | 90.72 | -29,799.78 | ||||||
| 01/31/2018 | BILL | 2338 | 0103539 | BASFSTMO, BASF CO Cass Freight Payment | 0.00 | 81.30 | -29,881.08 | ||||||
| 01/31/2018 | BILL | 2376 | 0103535 | AXIUSOIL, Axium Foods | 0.00 | 236.60 | -30,117.68 | ||||||
| 02/01/2018 | BILL | 2338 | 0103529 | AXIUSOIL, Axium Foods | 0.00 | 5.15 | -30,122.83 | ||||||
| 02/01/2018 | BILL | 2338 | 0103529 | AXIUSOIL, Axium Foods | 0.00 | 76.61 | -30,199.44 | ||||||
| 02/01/2018 | BILL | 2341 | 0103515 | GEAFNAIL, GEA Farm Technologies | 0.00 | 594.96 | -30,794.40 | ||||||
| 02/01/2018 | BILL | 2345 | 0103530 | AXIUSOIL, Axium Foods | 0.00 | 5.22 | -30,799.62 | ||||||
| 02/01/2018 | BILL | 2345 | 0103530 | AXIUSOIL, Axium Foods | 0.00 | 20.59 | -30,820.21 | ||||||
| 02/01/2018 | BILL | 2345 | 0103530 | AXIUSOIL, Axium Foods | 0.00 | 217.51 | -31,037.72 | ||||||
| 02/01/2018 | BILL | 2346 | 0103554 | GEAFNAIL, GEA Farm Technologies | 0.00 | 192.75 | -31,230.47 | ||||||
| 02/01/2018 | BILL | 2355 | 0103569 | BASFSTMO, BASF CO Cass Freight Payment | 0.00 | 81.30 | -31,311.77 | ||||||
| 02/01/2018 | BILL | 2356 | 0103516 | GEAFNAIL, GEA Farm Technologies | 0.00 | 271.80 | -31,583.57 | ||||||
| 02/01/2018 | BILL | 2368 | 0103481 | PACCSTMO, Paccar | 0.00 | 7.41 | -31,590.98 | ||||||
| 02/01/2018 | BILL | 2368 | 0103481 | PACCSTMO, Paccar | 0.00 | 20.05 | -31,611.03 | ||||||
| 02/01/2018 | BILL | 2437 | 0103101 | BASFSTMO, BASF CO Cass Freight Payment | 0.00 | 81.30 | -31,692.33 | ||||||
| 02/01/2018 | BILL | 2437 | 0103101 | BNSFVEOH, BNSF Logistics, LLC | 81.30 | 0.00 | -31,611.03 | ||||||
| 02/01/2018 | BILL | 2438 | 0103110 | BASFSTMO, BASF CO Cass Freight Payment | 0.00 | 81.30 | -31,692.33 | ||||||
| 02/01/2018 | BILL | 2438 | 0103110 | BNSFVEOH, BNSF Logistics, LLC | 81.30 | 0.00 | -31,611.03 | ||||||
| 02/01/2018 | BILL | 2439 | 0103171 | BASFSTMO, BASF CO Cass Freight Payment | 0.00 | 13.88 | -31,624.91 | ||||||
| 02/01/2018 | BILL | 2439 | 0103171 | BASFSTMO, BASF CO Cass Freight Payment | 0.00 | 67.42 | -31,692.33 | ||||||
| 02/01/2018 | BILL | 2439 | 0103171 | BNSFVEOH, BNSF Logistics, LLC | 13.88 | 0.00 | -31,678.45 | ||||||
| 02/01/2018 | BILL | 2439 | 0103171 | BNSFVEOH, BNSF Logistics, LLC | 67.42 | 0.00 | -31,611.03 | ||||||
| 02/02/2018 | BILL | 2350 | 0103351 | PACCSTMO, Paccar | 0.00 | 70.80 | -31,681.83 | ||||||
| 02/02/2018 | BILL | 2384 | 0103340 | SERVGRMI, Serv-U-Success | 0.00 | 70.00 | -31,751.83 | ||||||
| 02/02/2018 | BILL | 2386 | 0103608 | SERVGRMI, Serv-U-Success | 0.00 | 70.00 | -31,821.83 | ||||||
| 02/02/2018 | BILL | 2401 | 0103465 | PACCSTMO, Paccar | 0.00 | 2.59 | -31,824.42 | ||||||
| 02/02/2018 | BILL | 2401 | 0103465 | PACCSTMO, Paccar | 0.00 | 184.38 | -32,008.80 | ||||||
| 02/03/2018 | BILL | 2378 | 0103553 | GEAFNAIL, GEA Farm Technologies | 0.00 | 249.97 | -32,258.77 | ||||||
| 02/03/2018 | BILL | 2378 | 0103553 | GEAFNAIL, GEA Farm Technologies | 0.00 | 32.87 | -32,291.64 | ||||||
| 02/03/2018 | BILL | 2379 | 0103540 | ABCCBEWI, ABC Supply Company | 0.00 | 169.29 | -32,460.93 | ||||||
| 02/03/2018 | BILL | 2379 | 0103540 | ABCCBEWI, ABC Supply Company | 0.00 | 6.70 | -32,467.63 | ||||||
| 02/05/2018 | BILL | 2374 | 0103526 | AXIUSOIL, Axium Foods | 0.00 | 5.12 | -32,472.75 | ||||||
| 02/05/2018 | BILL | 2374 | 0103526 | AXIUSOIL, Axium Foods | 0.00 | 133.76 | -32,606.51 | ||||||
| 02/05/2018 | BILL | 2394 | 0103631 | AXIUSOIL, Axium Foods | 0.00 | 22.68 | -32,629.19 | ||||||
| 02/05/2018 | BILL | 2411 | 0103524 | AXIUSOIL, Axium Foods | 0.00 | 236.60 | -32,865.79 | ||||||
| 02/06/2018 | BILL | 2377 | 0103583 | GEAFNAIL, GEA Farm Technologies | 0.00 | 34.00 | -32,899.79 | ||||||
| 02/06/2018 | BILL | 2377 | 0103583 | GEAFNAIL, GEA Farm Technologies | 0.00 | 298.05 | -33,197.84 | ||||||
| 02/06/2018 | BILL | 2408 | 0103616 | GEAFNAIL, GEA Farm Technologies | 0.00 | 176.72 | -33,374.56 | ||||||
| 02/06/2018 | BILL | 2409 | 0103597 | ONSILOIL, Onsite Woodwork Corp | 0.00 | 711.92 | -34,086.48 | ||||||
| 02/06/2018 | BILL | 2423 | 0103527 | AXIUSOIL, Axium Foods | 0.00 | 5.15 | -34,091.63 | ||||||
| 02/06/2018 | BILL | 2425 | 0103585 | GEAFNAIL, GEA Farm Technologies | 0.00 | 34.21 | -34,125.84 | ||||||
| 02/06/2018 | BILL | 2425 | 0103585 | GEAFNAIL, GEA Farm Technologies | 0.00 | 148.54 | -34,274.38 | ||||||
| 02/07/2018 | BILL | 2410 | 0103573 | PACCSTMO, Paccar | 0.00 | 20.01 | -34,294.39 | ||||||
| 02/07/2018 | BILL | 2410 | 0103573 | PACCSTMO, Paccar | 0.00 | 189.69 | -34,484.08 | ||||||
| 02/07/2018 | BILL | 2416 | 0103525 | AXIUSOIL, Axium Foods | 0.00 | 5.14 | -34,489.22 | ||||||
| 02/07/2018 | BILL | 2416 | 0103525 | AXIUSOIL, Axium Foods | 0.00 | 231.46 | -34,720.68 | ||||||
| 02/08/2018 | BILL | 2429 | 0103155 | PACCSTMO, Paccar | 0.00 | 23.11 | -34,743.79 | ||||||
| 02-4100-000-010-10 totals: | 263 | Entries | $0.00 | $2,268.96 | $37,012.75 | -$34,743.79 | |||||||
| 02-4100-000-010-20 | Fuel Srchg Revenue:OTR OO | 0.00 | 0.00 | ||||||||||
| 01/02/2018 | BILL | 1915 | 0102974 | AXIUSOIL, Axium Foods | 0.00 | 94.64 | -94.64 | ||||||
| 01/02/2018 | BILL | 1926 | 0102976 | AXIUSOIL, Axium Foods | 0.00 | 89.54 | -184.18 | ||||||
| 01/03/2018 | BILL | 1950 | 0103006 | GEAFNAIL, GEA Farm Technologies | 0.00 | 227.16 | -411.34 | ||||||
| 01/03/2018 | BILL | 1955 | 0102973 | AXIUSOIL, Axium Foods | 0.00 | 138.88 | -550.22 | ||||||
| 01/04/2018 | BILL | 1959 | 0103077 | AXIUSOIL, Axium Foods | 0.00 | 243.32 | -793.54 | ||||||
| 01/04/2018 | BILL | 1962 | 0103056 | PACCSTMO, Paccar | 0.00 | 269.46 | -1,063.00 | ||||||
| 01/04/2018 | BILL | 1962 | 0103056 | PACCSTMO, Paccar | 0.00 | 269.46 | -1,332.46 | ||||||
| 01/04/2018 | BILL | 1994 | 0103057 | PACCSTMO, Paccar | 0.00 | 485.73 | -1,818.19 | ||||||
| 01/04/2018 | BILL | 1994 | 0103057 | PACCSTMO, Paccar | 0.00 | 24.84 | -1,843.03 | ||||||
| 01/04/2018 | BILL | 1995 | 0102958 | PACCSTMO, Paccar | 0.00 | 18.66 | -1,861.69 | ||||||
| 01/04/2018 | BILL | 1995 | 0102958 | PACCSTMO, Paccar | 0.00 | 485.01 | -2,346.70 | ||||||
| 01/04/2018 | BILL | 1999 | 0102971 | AXIUSOIL, Axium Foods | 0.00 | 90.72 | -2,437.42 | ||||||
| 01/05/2018 | BILL | 1975 | 0103067 | GEAFNAIL, GEA Farm Technologies | 0.00 | 189.14 | -2,626.56 | ||||||
| 01/05/2018 | BILL | 2020 | 0102964 | PACCSTMO, Paccar | 0.00 | 100.52 | -2,727.08 | ||||||
| 01/05/2018 | BILL | 2080 | 0103084 | AXIUSOIL, Axium Foods | 0.00 | 236.88 | -2,963.96 | ||||||
| 01/08/2018 | BILL | 1981 | 0103081 | AXIUSOIL, Axium Foods | 0.00 | 529.48 | -3,493.44 | ||||||
| 01/08/2018 | BILL | 2012 | 0103107 | GEAFNAIL, GEA Farm Technologies | 0.00 | 528.88 | -4,022.32 | ||||||
| 01/08/2018 | BILL | 2013 | 0103086 | AXIUSOIL, Axium Foods | 0.00 | 236.88 | -4,259.20 | ||||||
| 01/08/2018 | BILL | 2014 | 0103087 | AXIUSOIL, Axium Foods | 0.00 | 236.88 | -4,496.08 | ||||||
| 01/08/2018 | BILL | 2015 | 0103109 | GEAFNAIL, GEA Farm Technologies | 0.00 | 445.06 | -4,941.14 | ||||||
| 01/08/2018 | BILL | 2071 | 0103128 | ONSILOIL, Onsite Woodwork Corp | 0.00 | 453.95 | -5,395.09 | ||||||
| 01/09/2018 | BILL | 2029 | 0103093 | AXIUSOIL, Axium Foods | 0.00 | 261.52 | -5,656.61 | ||||||
| 01/10/2018 | BILL | 2043 | 0103236 | ABCCBEWI, ABC Supply Company | 0.00 | 175.99 | -5,832.60 | ||||||
| 01/10/2018 | BILL | 2046 | 0103206 | PACCSTMO, Paccar | 0.00 | 108.46 | -5,941.06 | ||||||
| 01/11/2018 | BILL | 2072 | 0103169 | PACCSTMO, Paccar | 0.00 | 269.46 | -6,210.52 | ||||||
| 01/11/2018 | BILL | 2075 | 0103197 | GEAFNAIL, GEA Farm Technologies | 0.00 | 301.39 | -6,511.91 | ||||||
| 01/11/2018 | BILL | 2245 | 0103156 | PACCSTMO, Paccar | 0.00 | 503.72 | -7,015.63 | ||||||
| 01/12/2018 | BILL | 2088 | 0103257 | PACCSTMO, Paccar | 0.00 | 116.58 | -7,132.21 | ||||||
| 01/12/2018 | BILL | 2099 | 0103211 | GEAFNAIL, GEA Farm Technologies | 0.00 | 204.90 | -7,337.11 | ||||||
| 01/13/2018 | BILL | 2159 | 0103279 | AXIUSOIL, Axium Foods | 0.00 | 145.88 | -7,482.99 | ||||||
| 01/14/2018 | BILL | 2099 | 0103209 | GEAFNAIL, GEA Farm Technologies | 0.00 | 31.85 | -7,514.84 | ||||||
| 01/14/2018 | BILL | 2113 | 0103193 | GEAFNAIL, GEA Farm Technologies | 0.00 | 715.55 | -8,230.39 | ||||||
| 01/15/2018 | BILL | 2118 | 0103229 | GEAFNAIL, GEA Farm Technologies | 0.00 | 440.80 | -8,671.19 | ||||||
| 01/15/2018 | BILL | 2119 | 0103274 | MEIBROIL, Meiborg Bros | 0.00 | 280.77 | -8,951.96 | ||||||
| 01/15/2018 | BILL | 2129 | 0103228 | GEAFNAIL, GEA Farm Technologies | 0.00 | 375.74 | -9,327.70 | ||||||
| 01/16/2018 | BILL | 2101 | 0103265 | PACCSTMO, Paccar | 0.00 | 298.12 | -9,625.82 | ||||||
| 01/16/2018 | BILL | 2120 | 0103223 | BASFSTMO, BASF CO Cass Freight Payment | 0.00 | 289.00 | -9,914.82 | ||||||
| 01/16/2018 | BILL | 2141 | 0103310 | SERVGRMI, Serv-U-Success | 0.00 | 70.00 | -9,984.82 | ||||||
| 01/16/2018 | BILL | 2143 | 0103309 | SERVGRMI, Serv-U-Success | 0.00 | 70.00 | -10,054.82 | ||||||
| 01/17/2018 | BILL | 2158 | 0103303 | ONSILOIL, Onsite Woodwork Corp | 0.00 | 200.01 | -10,254.83 | ||||||
| 01/17/2018 | BILL | 2204 | 0103295 | AXIUSOIL, Axium Foods | 0.00 | 360.64 | -10,615.47 | ||||||
| 01/18/2018 | BILL | 2150 | 0103254 | PACCSTMO, Paccar | 0.00 | 25.73 | -10,641.20 | ||||||
| 01/18/2018 | BILL | 2150 | 0103254 | PACCSTMO, Paccar | 0.00 | 522.66 | -11,163.86 | ||||||
| 01/19/2018 | BILL | 2162 | 0103324 | GEAFNAIL, GEA Farm Technologies | 0.00 | 413.44 | -11,577.30 | ||||||
| 01/19/2018 | BILL | 2201 | 0103242 | PACCSTMO, Paccar | 0.00 | 68.44 | -11,645.74 | ||||||
| 01/19/2018 | BILL | 2264 | 0103291 | AXIUSOIL, Axium Foods | 0.00 | 81.76 | -11,727.50 | ||||||
| 01/22/2018 | BILL | 2215 | 0103325 | GEAFNAIL, GEA Farm Technologies | 0.00 | 244.02 | -11,971.52 | ||||||
| 01/22/2018 | BILL | 2215 | 0103325 | GEAFNAIL, GEA Farm Technologies | 0.00 | 32.08 | -12,003.60 | ||||||
| 01/22/2018 | BILL | 2215 | 0103374 | GEAFNAIL, GEA Farm Technologies | 0.00 | 421.84 | -12,425.44 | ||||||
| 01/22/2018 | BILL | 2240 | 0103381 | ONSILOIL, Onsite Woodwork Corp | 0.00 | 283.14 | -12,708.58 | ||||||
| 01/23/2018 | BILL | 2226 | 0103394 | AXIUSOIL, Axium Foods | 0.00 | 81.76 | -12,790.34 | ||||||
| 01/24/2018 | BILL | 2224 | 0103377 | GEAFNAIL, GEA Farm Technologies | 0.00 | 451.82 | -13,242.16 | ||||||
| 01/24/2018 | BILL | 2247 | 0103348 | PACCSTMO, Paccar | 0.00 | 116.58 | -13,358.74 | ||||||
| 01/24/2018 | BILL | 2250 | 0103439 | PACCSTMO, Paccar | 0.00 | 198.94 | -13,557.68 | ||||||
| 01/24/2018 | BILL | 2319 | 0103380 | PACCSTMO, Paccar | 0.00 | 520.93 | -14,078.61 | ||||||
| 01/25/2018 | BILL | 2265 | 0103405 | AXIUSOIL, Axium Foods | 0.00 | 95.20 | -14,173.81 | ||||||
| 01/25/2018 | BILL | 2281 | 0103403 | AXIUSOIL, Axium Foods | 0.00 | 360.64 | -14,534.45 | ||||||
| 01/26/2018 | BILL | 2276 | 0103458 | GEAFNAIL, GEA Farm Technologies | 0.00 | 210.02 | -14,744.47 | ||||||
| 01/29/2018 | BILL | 2288 | 0103488 | GEAFNAIL, GEA Farm Technologies | 0.00 | 198.84 | -14,943.31 | ||||||
| 01/29/2018 | BILL | 2311 | 0103454 | AXIUSOIL, Axium Foods | 0.00 | 198.74 | -15,142.05 | ||||||
| 01/30/2018 | BILL | 2311 | 0103463 | GEAFNAIL, GEA Farm Technologies | 0.00 | 185.95 | -15,328.00 | ||||||
| 01/30/2018 | BILL | 2315 | 0103411 | AXIUSOIL, Axium Foods | 0.00 | 336.26 | -15,664.26 | ||||||
| 01/30/2018 | BILL | 2336 | 0103491 | GEAFNAIL, GEA Farm Technologies | 0.00 | 434.11 | -16,098.37 | ||||||
| 01/30/2018 | BILL | 2343 | 0103487 | ONSILOIL, Onsite Woodwork Corp | 0.00 | 349.14 | -16,447.51 | ||||||
| 01/31/2018 | BILL | 2333 | 0103534 | AXIUSOIL, Axium Foods | 0.00 | 117.60 | -16,565.11 | ||||||
| 01/31/2018 | BILL | 2334 | 0103349 | PACCSTMO, Paccar | 0.00 | 112.20 | -16,677.31 | ||||||
| 02/01/2018 | BILL | 2355 | 0103552 | GEAFNAIL, GEA Farm Technologies | 0.00 | 167.90 | -16,845.21 | ||||||
| 02/01/2018 | BILL | 2368 | 0103481 | PACCSTMO, Paccar | 0.00 | 520.93 | -17,366.14 | ||||||
| 02/01/2018 | BILL | 2369 | 0103531 | AXIUSOIL, Axium Foods | 0.00 | 137.20 | -17,503.34 | ||||||
| 02/02/2018 | BILL | 2349 | 0103353 | PACCSTMO, Paccar | 0.00 | 100.50 | -17,603.84 | ||||||
| 02/02/2018 | BILL | 2351 | 0103528 | AXIUSOIL, Axium Foods | 0.00 | 529.48 | -18,133.32 | ||||||
| 02/02/2018 | BILL | 2401 | 0103465 | PACCSTMO, Paccar | 0.00 | 17.19 | -18,150.51 | ||||||
| 02/05/2018 | BILL | 2392 | 0103586 | GEAFNAIL, GEA Farm Technologies | 0.00 | 467.31 | -18,617.82 | ||||||
| 02/06/2018 | BILL | 2415 | 0103621 | SERVGRMI, Serv-U-Success | 0.00 | 70.00 | -18,687.82 | ||||||
| 02/06/2018 | BILL | 2423 | 0103527 | AXIUSOIL, Axium Foods | 0.00 | 132.05 | -18,819.87 | ||||||
| 02/06/2018 | BILL | 2425 | 0103585 | GEAFNAIL, GEA Farm Technologies | 0.00 | 40.76 | -18,860.63 | ||||||
| 02/08/2018 | BILL | 2429 | 0103155 | PACCSTMO, Paccar | 0.00 | 547.79 | -19,408.42 | ||||||
| 02-4100-000-010-20 totals: | 77 | Entries | $0.00 | $0.00 | $19,408.42 | -$19,408.42 | |||||||
| 02-4100-000-010-30 | Fuel Srchg Revenue:OTR BRK | 0.00 | 0.00 | ||||||||||
| 01/03/2018 | BILL | 1979 | 0103021 | AXIUSOIL, Axium Foods | 0.00 | 137.20 | -137.20 | ||||||
| 01/04/2018 | BILL | 2079 | 0102972 | AXIUSOIL, Axium Foods | 0.00 | 360.64 | -497.84 | ||||||
| 01/08/2018 | BILL | 2084 | 0103187 | AXIUSOIL, Axium Foods | 0.00 | 66.92 | -564.76 | ||||||
| 01/09/2018 | BILL | 2032 | 0103089 | AXIUSOIL, Axium Foods | 0.00 | 43.40 | -608.16 | ||||||
| 01/09/2018 | BILL | 2033 | 0103186 | AXIUSOIL, Axium Foods | 0.00 | 236.60 | -844.76 | ||||||
| 01/09/2018 | BILL | 2128 | 0103095 | AXIUSOIL, Axium Foods | 0.00 | 360.64 | -1,205.40 | ||||||
| 01/09/2018 | BILL | 2202 | 0103085 | AXIUSOIL, Axium Foods | 0.00 | 94.64 | -1,300.04 | ||||||
| 01/11/2018 | BILL | 2096 | 0103137 | SERVGRMI, Serv-U-Success | 0.00 | 70.00 | -1,370.04 | ||||||
| 01/12/2018 | BILL | 2096 | 0103139 | SERVGRMI, Serv-U-Success | 0.00 | 70.00 | -1,440.04 | ||||||
| 01/12/2018 | BILL | 2128 | 0103176 | ABCCBEWI, ABC Supply Company | 0.00 | 175.99 | -1,616.03 | ||||||
| 01/12/2018 | BILL | 2128 | 0103235 | PACCSTMO, Paccar | 0.00 | 68.44 | -1,684.47 | ||||||
| 01/14/2018 | BILL | 2260 | 0103312 | KIDSROIL, Kids Around the World | 0.00 | 181.50 | -1,865.97 | ||||||
| 01/16/2018 | BILL | 2135 | 0103305 | PACCSTMO, Paccar | 0.00 | 568.98 | -2,434.95 | ||||||
| 01/16/2018 | BILL | 2261 | 0103319 | PACCSTMO, Paccar | 0.00 | 165.88 | -2,600.83 | ||||||
| 01/17/2018 | BILL | 2199 | 0103311 | SERVGRMI, Serv-U-Success | 0.00 | 70.00 | -2,670.83 | ||||||
| 01/22/2018 | BILL | 2214 | 0103438 | ONSILOIL, Onsite Woodwork Corp | 0.00 | 330.44 | -3,001.27 | ||||||
| 01/22/2018 | BILL | 2235 | 0103389 | ABCCBEWI, ABC Supply Company | 0.00 | 175.99 | -3,177.26 | ||||||
| 01/24/2018 | BILL | 2420 | 0103335 | AXIUSOIL, Axium Foods | 0.00 | 66.92 | -3,244.18 | ||||||
| 01/25/2018 | BILL | 2302 | 0103400 | AXIUSOIL, Axium Foods | 0.00 | 137.20 | -3,381.38 | ||||||
| 01/26/2018 | BILL | 2307 | 0103408 | AXIUSOIL, Axium Foods | 0.00 | 236.60 | -3,617.98 | ||||||
| 01/29/2018 | BILL | 2313 | 0103345 | SERVGRMI, Serv-U-Success | 0.00 | 70.00 | -3,687.98 | ||||||
| 01/30/2018 | BILL | 2418 | 0103561 | AXIUSOIL, Axium Foods | 0.00 | 66.92 | -3,754.90 | ||||||
| 01/30/2018 | BILL | 2422 | 0103536 | AXIUSOIL, Axium Foods | 0.00 | 109.20 | -3,864.10 | ||||||
| 02-4100-000-010-30 totals: | 23 | Entries | $0.00 | $0.00 | $3,864.10 | -$3,864.10 | |||||||
| 02-4100-000-020-10 | Fuel Srchg Revenue:REG COM | 0.00 | 0.00 | ||||||||||
| 01/09/2018 | BILL | 2058 | 0103191 | GEAFNAIL, GEA Farm Technologies | 0.00 | 234.77 | -234.77 | ||||||
| 01/15/2018 | BILL | 2123 | 0103244 | GEAFNAIL, GEA Farm Technologies | 0.00 | 53.79 | -288.56 | ||||||
| 01/15/2018 | BILL | 2123 | 0103244 | GEAFNAIL, GEA Farm Technologies | 0.00 | 188.05 | -476.61 | ||||||
| 01/15/2018 | BILL | 2123 | 0103244 | GEAFNAIL, GEA Farm Technologies | 0.00 | 40.23 | -516.84 | ||||||
| 01/22/2018 | BILL | 2208 | 0103425 | GEAFNAIL, GEA Farm Technologies | 0.00 | 132.63 | -649.47 | ||||||
| 01/22/2018 | BILL | 2208 | 0103425 | GEAFNAIL, GEA Farm Technologies | 0.00 | 75.87 | -725.34 | ||||||
| 01/29/2018 | BILL | 2326 | 0103538 | GEAFNAIL, GEA Farm Technologies | 0.00 | 50.35 | -775.69 | ||||||
| 01/29/2018 | BILL | 2326 | 0103538 | GEAFNAIL, GEA Farm Technologies | 0.00 | 52.93 | -828.62 | ||||||
| 01/29/2018 | BILL | 2326 | 0103538 | GEAFNAIL, GEA Farm Technologies | 0.00 | 176.03 | -1,004.65 | ||||||
| 01/29/2018 | BILL | 2326 | 0103538 | GEAFNAIL, GEA Farm Technologies | 0.00 | 185.05 | -1,189.70 | ||||||
| 01/29/2018 | BILL | 2326 | 0103538 | GEAFNAIL, GEA Farm Technologies | 0.00 | 50.35 | -1,240.05 | ||||||
| 01/29/2018 | BILL | 2326 | 0103538 | GEAFNAIL, GEA Farm Technologies | 0.00 | 52.94 | -1,292.99 | ||||||
| 01/29/2018 | BILL | 2328 | 0103538 | GEAFNAIL, GEA Farm Technologies | 50.35 | 0.00 | -1,242.64 | ||||||
| 01/29/2018 | BILL | 2328 | 0103538 | GEAFNAIL, GEA Farm Technologies | 52.93 | 0.00 | -1,189.71 | ||||||
| 01/29/2018 | BILL | 2328 | 0103538 | GEAFNAIL, GEA Farm Technologies | 176.03 | 0.00 | -1,013.68 | ||||||
| 01/29/2018 | BILL | 2328 | 0103538 | GEAFNAIL, GEA Farm Technologies | 185.05 | 0.00 | -828.63 | ||||||
| 01/29/2018 | BILL | 2328 | 0103538 | GEAFNAIL, GEA Farm Technologies | 50.35 | 0.00 | -778.28 | ||||||
| 01/29/2018 | BILL | 2328 | 0103538 | GEAFNAIL, GEA Farm Technologies | 52.94 | 0.00 | -725.34 | ||||||
| 01/29/2018 | BILL | 2328 | 0103538 | GEAFNAIL, GEA Farm Technologies | 0.00 | 52.93 | -778.27 | ||||||
| 01/29/2018 | BILL | 2328 | 0103538 | GEAFNAIL, GEA Farm Technologies | 0.00 | 185.05 | -963.32 | ||||||
| 01/29/2018 | BILL | 2328 | 0103538 | GEAFNAIL, GEA Farm Technologies | 0.00 | 52.94 | -1,016.26 | ||||||
| 02/07/2018 | BILL | 2414 | 0103617 | GEAFNAIL, GEA Farm Technologies | 0.00 | 236.57 | -1,252.83 | ||||||
| 02/07/2018 | BILL | 2414 | 0103617 | GEAFNAIL, GEA Farm Technologies | 0.00 | 31.16 | -1,283.99 | ||||||
| 02/07/2018 | BILL | 2414 | 0103617 | GEAFNAIL, GEA Farm Technologies | 0.00 | 30.29 | -1,314.28 | ||||||
| 02-4100-000-020-10 totals: | 24 | Entries | $0.00 | $567.65 | $1,881.93 | -$1,314.28 | |||||||
| 02-4100-000-020-20 | Fuel Srchg Revenue:REG OO | 0.00 | 0.00 | ||||||||||
| 02-4100-000-020-20 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4100-000-020-30 | Fuel Srchg Revenue:REG BRK | 0.00 | 0.00 | ||||||||||
| 02-4100-000-020-30 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4100-000-030-10 | Fuel Srchg Revenue:LOC COM | 0.00 | 0.00 | ||||||||||
| 01/09/2018 | BILL | 2049 | 0103025 | PACCSTMO, Paccar | 0.00 | 3.04 | -3.04 | ||||||
| 01/09/2018 | BILL | 2049 | 0103025 | PACCSTMO, Paccar | 0.00 | 20.18 | -23.22 | ||||||
| 01/18/2018 | BILL | 2172 | 0103363 | AXIUSOIL, Axium Foods | 0.00 | 40.32 | -63.54 | ||||||
| 01/24/2018 | BILL | 2305 | 0103480 | PACCSTMO, Paccar | 0.00 | 23.49 | -87.03 | ||||||
| 01/24/2018 | BILL | 2306 | 0103480 | PACCSTMO, Paccar | 23.49 | 0.00 | -63.54 | ||||||
| 01/26/2018 | BILL | 2287 | 0103544 | PACCSTMO, Paccar | 0.00 | 23.49 | -87.03 | ||||||
| 01/31/2018 | BILL | 2330 | 0103533 | AXIUSOIL, Axium Foods | 0.00 | 5.63 | -92.66 | ||||||
| 01/31/2018 | BILL | 2330 | 0103533 | AXIUSOIL, Axium Foods | 0.00 | 34.69 | -127.35 | ||||||
| 02/01/2018 | BILL | 2433 | 0102893 | BASFSTMO, BASF CO Cass Freight Payment | 0.00 | 81.30 | -208.65 | ||||||
| 02/01/2018 | BILL | 2433 | 0102893 | BNSFVEOH, BNSF Logistics, LLC | 81.30 | 0.00 | -127.35 | ||||||
| 02/01/2018 | BILL | 2434 | 0102894 | BASFSTMO, BASF CO Cass Freight Payment | 0.00 | 81.30 | -208.65 | ||||||
| 02/01/2018 | BILL | 2434 | 0102894 | BNSFVEOH, BNSF Logistics, LLC | 81.30 | 0.00 | -127.35 | ||||||
| 02/01/2018 | BILL | 2435 | 0102895 | BASFSTMO, BASF CO Cass Freight Payment | 0.00 | 81.30 | -208.65 | ||||||
| 02/01/2018 | BILL | 2435 | 0102895 | BNSFVEOH, BNSF Logistics, LLC | 81.30 | 0.00 | -127.35 | ||||||
| 02-4100-000-030-10 totals: | 14 | Entries | $0.00 | $267.39 | $394.74 | -$127.35 | |||||||
| 02-4100-000-030-20 | Fuel Srchg Revenue:LOC OO | 0.00 | 0.00 | ||||||||||
| 01/24/2018 | BILL | 2244 | 0103479 | PACCSTMO, Paccar | 0.00 | 23.49 | -23.49 | ||||||
| 02-4100-000-030-20 totals: | 1 | Entries | $0.00 | $0.00 | $23.49 | -$23.49 | |||||||
| 02-4100-000-030-30 | Fuel Srchg Revenue:LOC BRK | 0.00 | 0.00 | ||||||||||
| 02-4100-000-030-30 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4100-000-040-10 | Fuel Srchg Revenue:SHU COM | 0.00 | 0.00 | ||||||||||
| 01/31/2018 | GLGJ | 207 | AP Accrual | 0.00 | 497.75 | -497.75 | |||||||
| 02/01/2018 | GLGJ | 209 | 01000041 | AP Accrual | 497.75 | 0.00 | 0.00 | ||||||
| 02-4100-000-040-10 totals: | 2 | Entries | $0.00 | $497.75 | $497.75 | $0.00 | |||||||
| 02-4100-000-040-20 | Fuel Srchg Revenue:SHU OO | 0.00 | 0.00 | ||||||||||
| 02-4100-000-040-20 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4100-000-040-30 | Fuel Srchg Revenue:SHU BRK | 0.00 | 0.00 | ||||||||||
| 02-4100-000-040-30 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4101-000-000-30 | Stop Charge Revenue | 0.00 | 0.00 | ||||||||||
| 02-4101-000-000-30 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4101-000-010-10 | Stop Charge Revenue:OTR COM | 0.00 | 0.00 | ||||||||||
| 01/02/2018 | BILL | 1906 | 0102942 | GEAFNAIL, GEA Farm Technologies | 0.00 | 50.00 | -50.00 | ||||||
| 01/02/2018 | BILL | 1925 | 0102984 | GEAFNAIL, GEA Farm Technologies | 0.00 | 122.41 | -172.41 | ||||||
| 01/02/2018 | BILL | 1925 | 0102984 | GEAFNAIL, GEA Farm Technologies | 0.00 | 43.72 | -216.13 | ||||||
| 01/02/2018 | BILL | 1925 | 0102984 | GEAFNAIL, GEA Farm Technologies | 0.00 | 17.59 | -233.72 | ||||||
| 01/02/2018 | BILL | 1925 | 0102984 | GEAFNAIL, GEA Farm Technologies | 0.00 | 6.28 | -240.00 | ||||||
| 01/03/2018 | BILL | 1931 | 0103010 | GEAFNAIL, GEA Farm Technologies | 0.00 | 50.00 | -290.00 | ||||||
| 01/03/2018 | BILL | 1937 | 0103039 | PACCSTMO, Paccar | 0.00 | 65.00 | -355.00 | ||||||
| 01/03/2018 | BILL | 1940 | 0103012 | GEAFNAIL, GEA Farm Technologies | 0.00 | 70.00 | -425.00 | ||||||
| 01/03/2018 | BILL | 1940 | 0103012 | GEAFNAIL, GEA Farm Technologies | 0.00 | 50.00 | -475.00 | ||||||
| 01/03/2018 | BILL | 1949 | 0103009 | GEAFNAIL, GEA Farm Technologies | 0.00 | 50.00 | -525.00 | ||||||
| 01/03/2018 | BILL | 1950 | 0103006 | GEAFNAIL, GEA Farm Technologies | 0.00 | 7.23 | -532.23 | ||||||
| 01/03/2018 | BILL | 1951 | 0103008 | GEAFNAIL, GEA Farm Technologies | 0.00 | 50.00 | -582.23 | ||||||
| 01/03/2018 | BILL | 2003 | 0103013 | GEAFNAIL, GEA Farm Technologies | 0.00 | 50.00 | -632.23 |