General Ledger
Rows
13,861
The whole file
Columns
14
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Oct 25, 3:15 PM
Read from the mailbox
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/04/2018 | BILL | 1953 | 0103007 | GEAFNAIL, GEA Farm Technologies | 0.00 | 140.00 | -772.23 | ||||||
| 01/04/2018 | BILL | 1953 | 0103007 | GEAFNAIL, GEA Farm Technologies | 0.00 | 50.00 | -822.23 | ||||||
| 01/04/2018 | BILL | 2007 | 0103011 | GEAFNAIL, GEA Farm Technologies | 0.00 | 56.57 | -878.80 | ||||||
| 01/04/2018 | BILL | 2007 | 0103011 | GEAFNAIL, GEA Farm Technologies | 0.00 | 13.43 | -892.23 | ||||||
| 01/05/2018 | BILL | 1965 | 0103099 | MEIBROIL, Meiborg Bros | 0.00 | 50.00 | -942.23 | ||||||
| 01/05/2018 | BILL | 1978 | 0103052 | GEAFNAIL, GEA Farm Technologies | 0.00 | 50.00 | -992.23 | ||||||
| 01/05/2018 | BILL | 1978 | 0103052 | GEAFNAIL, GEA Farm Technologies | 0.00 | 210.00 | -1,202.23 | ||||||
| 01/05/2018 | BILL | 2010 | 0103051 | GEAFNAIL, GEA Farm Technologies | 0.00 | 24.93 | -1,227.16 | ||||||
| 01/05/2018 | BILL | 2010 | 0103051 | GEAFNAIL, GEA Farm Technologies | 0.00 | 5.93 | -1,233.09 | ||||||
| 01/05/2018 | BILL | 2010 | 0103051 | GEAFNAIL, GEA Farm Technologies | 0.00 | 185.07 | -1,418.16 | ||||||
| 01/05/2018 | BILL | 2010 | 0103051 | GEAFNAIL, GEA Farm Technologies | 0.00 | 44.07 | -1,462.23 | ||||||
| 01/08/2018 | BILL | 1984 | 0103069 | GEAFNAIL, GEA Farm Technologies | 0.00 | 50.00 | -1,512.23 | ||||||
| 01/08/2018 | BILL | 1985 | 0103105 | GEAFNAIL, GEA Farm Technologies | 0.00 | 50.00 | -1,562.23 | ||||||
| 01/08/2018 | BILL | 1997 | 0103066 | GEAFNAIL, GEA Farm Technologies | 0.00 | 140.00 | -1,702.23 | ||||||
| 01/08/2018 | BILL | 1997 | 0103066 | GEAFNAIL, GEA Farm Technologies | 0.00 | 50.00 | -1,752.23 | ||||||
| 01/08/2018 | BILL | 2006 | 0103108 | GEAFNAIL, GEA Farm Technologies | 0.00 | 50.00 | -1,802.23 | ||||||
| 01/08/2018 | BILL | 2051 | 0103106 | GEAFNAIL, GEA Farm Technologies | 0.00 | 50.00 | -1,852.23 | ||||||
| 01/08/2018 | BILL | 2070 | 0103200 | GEAFNAIL, GEA Farm Technologies | 0.00 | 61.31 | -1,913.54 | ||||||
| 01/08/2018 | BILL | 2070 | 0103200 | GEAFNAIL, GEA Farm Technologies | 0.00 | 8.69 | -1,922.23 | ||||||
| 01/09/2018 | BILL | 2018 | 0103104 | GEAFNAIL, GEA Farm Technologies | 0.00 | 140.00 | -2,062.23 | ||||||
| 01/09/2018 | BILL | 2018 | 0103104 | GEAFNAIL, GEA Farm Technologies | 0.00 | 50.00 | -2,112.23 | ||||||
| 01/09/2018 | BILL | 2104 | 0103189 | GEAFNAIL, GEA Farm Technologies | 0.00 | 50.00 | -2,162.23 | ||||||
| 01/11/2018 | BILL | 2064 | 0103194 | GEAFNAIL, GEA Farm Technologies | 0.00 | 50.00 | -2,212.23 | ||||||
| 01/11/2018 | BILL | 2099 | 0103201 | GEAFNAIL, GEA Farm Technologies | 0.00 | 50.00 | -2,262.23 | ||||||
| 01/11/2018 | BILL | 2103 | 0103194 | GEAFNAIL, GEA Farm Technologies | 50.00 | 0.00 | -2,212.23 | ||||||
| 01/11/2018 | BILL | 2103 | 0103194 | GEAFNAIL, GEA Farm Technologies | 0.00 | 50.00 | -2,262.23 | ||||||
| 01/12/2018 | BILL | 2077 | 0103267 | PACCSTMO, Paccar | 0.00 | 65.00 | -2,327.23 | ||||||
| 01/12/2018 | BILL | 2099 | 0103195 | GEAFNAIL, GEA Farm Technologies | 0.00 | 50.00 | -2,377.23 | ||||||
| 01/12/2018 | BILL | 2099 | 0103212 | GEAFNAIL, GEA Farm Technologies | 0.00 | 50.00 | -2,427.23 | ||||||
| 01/12/2018 | BILL | 2102 | 0103195 | GEAFNAIL, GEA Farm Technologies | 50.00 | 0.00 | -2,377.23 | ||||||
| 01/12/2018 | BILL | 2102 | 0103195 | GEAFNAIL, GEA Farm Technologies | 0.00 | 50.00 | -2,427.23 | ||||||
| 01/14/2018 | BILL | 2099 | 0103209 | GEAFNAIL, GEA Farm Technologies | 0.00 | 122.95 | -2,550.18 | ||||||
| 01/14/2018 | BILL | 2099 | 0103209 | GEAFNAIL, GEA Farm Technologies | 0.00 | 43.91 | -2,594.09 | ||||||
| 01/15/2018 | BILL | 2107 | 0103320 | AXIUSOIL, Axium Foods | 0.00 | 140.00 | -2,734.09 | ||||||
| 01/15/2018 | BILL | 2117 | 0103122 | DARTSAMN, Dart Advantage Logistics | 0.00 | 4.71 | -2,738.80 | ||||||
| 01/15/2018 | BILL | 2117 | 0103122 | DARTSAMN, Dart Advantage Logistics | 0.00 | 4.84 | -2,743.64 | ||||||
| 01/15/2018 | BILL | 2117 | 0103122 | DARTSAMN, Dart Advantage Logistics | 0.00 | 20.22 | -2,763.86 | ||||||
| 01/16/2018 | BILL | 2128 | 0103259 | GEAFNAIL, GEA Farm Technologies | 0.00 | 17.23 | -2,781.09 | ||||||
| 01/16/2018 | BILL | 2128 | 0103259 | GEAFNAIL, GEA Farm Technologies | 0.00 | 32.77 | -2,813.86 | ||||||
| 01/17/2018 | BILL | 2167 | 0103241 | PACCSTMO, Paccar | 0.00 | 65.00 | -2,878.86 | ||||||
| 01/18/2018 | BILL | 2149 | 0103283 | GEAFNAIL, GEA Farm Technologies | 0.00 | 140.00 | -3,018.86 | ||||||
| 01/18/2018 | BILL | 2149 | 0103283 | GEAFNAIL, GEA Farm Technologies | 0.00 | 50.00 | -3,068.86 | ||||||
| 01/18/2018 | BILL | 2153 | 0103285 | GEAFNAIL, GEA Farm Technologies | 0.00 | 50.00 | -3,118.86 | ||||||
| 01/18/2018 | BILL | 2154 | 0103284 | GEAFNAIL, GEA Farm Technologies | 0.00 | 50.00 | -3,168.86 | ||||||
| 01/18/2018 | BILL | 2166 | 0103286 | GEAFNAIL, GEA Farm Technologies | 0.00 | 50.00 | -3,218.86 | ||||||
| 01/18/2018 | BILL | 2170 | 0103287 | GEAFNAIL, GEA Farm Technologies | 0.00 | 19.41 | -3,238.27 | ||||||
| 01/18/2018 | BILL | 2170 | 0103287 | GEAFNAIL, GEA Farm Technologies | 0.00 | 30.59 | -3,268.86 | ||||||
| 01/18/2018 | BILL | 2174 | 0103328 | GEAFNAIL, GEA Farm Technologies | 0.00 | 50.00 | -3,318.86 | ||||||
| 01/18/2018 | BILL | 2186 | 0103262 | GEAFNAIL, GEA Farm Technologies | 0.00 | 140.00 | -3,458.86 | ||||||
| 01/18/2018 | BILL | 2186 | 0103262 | GEAFNAIL, GEA Farm Technologies | 0.00 | 50.00 | -3,508.86 | ||||||
| 01/19/2018 | BILL | 2183 | 0103243 | PACCSTMO, Paccar | 0.00 | 65.00 | -3,573.86 | ||||||
| 01/19/2018 | BILL | 2190 | 0103327 | GEAFNAIL, GEA Farm Technologies | 0.00 | 50.00 | -3,623.86 | ||||||
| 01/22/2018 | BILL | 2208 | 0103376 | GEAFNAIL, GEA Farm Technologies | 0.00 | 50.00 | -3,673.86 | ||||||
| 01/22/2018 | BILL | 2209 | 0103375 | GEAFNAIL, GEA Farm Technologies | 0.00 | 10.37 | -3,684.23 | ||||||
| 01/22/2018 | BILL | 2209 | 0103375 | GEAFNAIL, GEA Farm Technologies | 0.00 | 39.63 | -3,723.86 | ||||||
| 01/23/2018 | BILL | 2219 | 0103373 | GEAFNAIL, GEA Farm Technologies | 0.00 | 16.86 | -3,740.72 | ||||||
| 01/23/2018 | BILL | 2219 | 0103373 | GEAFNAIL, GEA Farm Technologies | 0.00 | 6.02 | -3,746.74 | ||||||
| 01/23/2018 | BILL | 2219 | 0103373 | GEAFNAIL, GEA Farm Technologies | 0.00 | 123.14 | -3,869.88 | ||||||
| 01/23/2018 | BILL | 2219 | 0103373 | GEAFNAIL, GEA Farm Technologies | 0.00 | 43.98 | -3,913.86 | ||||||
| 01/24/2018 | BILL | 2248 | 0103422 | GEAFNAIL, GEA Farm Technologies | 0.00 | 50.00 | -3,963.86 | ||||||
| 01/24/2018 | BILL | 2249 | 0103387 | GEAFNAIL, GEA Farm Technologies | 0.00 | 50.00 | -4,013.86 | ||||||
| 01/24/2018 | BILL | 2273 | 0103423 | GEAFNAIL, GEA Farm Technologies | 0.00 | 70.00 | -4,083.86 | ||||||
| 01/25/2018 | BILL | 2271 | 0103421 | GEAFNAIL, GEA Farm Technologies | 0.00 | 50.00 | -4,133.86 | ||||||
| 01/25/2018 | BILL | 2271 | 0103421 | GEAFNAIL, GEA Farm Technologies | 0.00 | 140.00 | -4,273.86 | ||||||
| 01/25/2018 | BILL | 2272 | 0103435 | GEAFNAIL, GEA Farm Technologies | 0.00 | 50.00 | -4,323.86 | ||||||
| 01/25/2018 | BILL | 2279 | 0103436 | GEAFNAIL, GEA Farm Technologies | 0.00 | 70.00 | -4,393.86 | ||||||
| 01/26/2018 | BILL | 2282 | 0103352 | PACCSTMO, Paccar | 0.00 | 65.00 | -4,458.86 | ||||||
| 01/27/2018 | BILL | 2292 | 0103456 | GEAFNAIL, GEA Farm Technologies | 0.00 | 44.33 | -4,503.19 | ||||||
| 01/27/2018 | BILL | 2292 | 0103456 | GEAFNAIL, GEA Farm Technologies | 0.00 | 124.12 | -4,627.31 | ||||||
| 01/27/2018 | BILL | 2292 | 0103456 | GEAFNAIL, GEA Farm Technologies | 0.00 | 5.67 | -4,632.98 | ||||||
| 01/27/2018 | BILL | 2292 | 0103456 | GEAFNAIL, GEA Farm Technologies | 0.00 | 15.88 | -4,648.86 | ||||||
| 01/29/2018 | BILL | 2342 | 0103490 | GEAFNAIL, GEA Farm Technologies | 0.00 | 50.00 | -4,698.86 | ||||||
| 01/29/2018 | BILL | 2342 | 0103490 | GEAFNAIL, GEA Farm Technologies | 0.00 | 70.00 | -4,768.86 | ||||||
| 01/31/2018 | BILL | 2317 | 0103492 | GEAFNAIL, GEA Farm Technologies | 0.00 | 70.00 | -4,838.86 | ||||||
| 01/31/2018 | BILL | 2317 | 0103492 | GEAFNAIL, GEA Farm Technologies | 0.00 | 50.00 | -4,888.86 | ||||||
| 01/31/2018 | BILL | 2337 | 0103494 | GEAFNAIL, GEA Farm Technologies | 0.00 | 140.00 | -5,028.86 | ||||||
| 01/31/2018 | BILL | 2337 | 0103494 | GEAFNAIL, GEA Farm Technologies | 0.00 | 50.00 | -5,078.86 | ||||||
| 02/01/2018 | BILL | 2341 | 0103515 | GEAFNAIL, GEA Farm Technologies | 0.00 | 70.00 | -5,148.86 | ||||||
| 02/01/2018 | BILL | 2341 | 0103515 | GEAFNAIL, GEA Farm Technologies | 0.00 | 50.00 | -5,198.86 | ||||||
| 02/01/2018 | BILL | 2346 | 0103554 | GEAFNAIL, GEA Farm Technologies | 0.00 | 50.00 | -5,248.86 | ||||||
| 02/01/2018 | BILL | 2356 | 0103516 | GEAFNAIL, GEA Farm Technologies | 0.00 | 140.00 | -5,388.86 | ||||||
| 02/01/2018 | BILL | 2356 | 0103516 | GEAFNAIL, GEA Farm Technologies | 0.00 | 50.00 | -5,438.86 | ||||||
| 02/03/2018 | BILL | 2378 | 0103553 | GEAFNAIL, GEA Farm Technologies | 0.00 | 123.73 | -5,562.59 | ||||||
| 02/03/2018 | BILL | 2378 | 0103553 | GEAFNAIL, GEA Farm Technologies | 0.00 | 44.19 | -5,606.78 | ||||||
| 02/03/2018 | BILL | 2378 | 0103553 | GEAFNAIL, GEA Farm Technologies | 0.00 | 16.27 | -5,623.05 | ||||||
| 02/03/2018 | BILL | 2378 | 0103553 | GEAFNAIL, GEA Farm Technologies | 0.00 | 5.81 | -5,628.86 | ||||||
| 02/06/2018 | BILL | 2377 | 0103583 | GEAFNAIL, GEA Farm Technologies | 0.00 | 14.33 | -5,643.19 | ||||||
| 02/06/2018 | BILL | 2377 | 0103583 | GEAFNAIL, GEA Farm Technologies | 0.00 | 5.12 | -5,648.31 | ||||||
| 02/06/2018 | BILL | 2377 | 0103583 | GEAFNAIL, GEA Farm Technologies | 0.00 | 125.67 | -5,773.98 | ||||||
| 02/06/2018 | BILL | 2377 | 0103583 | GEAFNAIL, GEA Farm Technologies | 0.00 | 44.88 | -5,818.86 | ||||||
| 02/06/2018 | BILL | 2408 | 0103616 | GEAFNAIL, GEA Farm Technologies | 0.00 | 50.00 | -5,868.86 | ||||||
| 02/06/2018 | BILL | 2409 | 0103597 | ONSILOIL, Onsite Woodwork Corp | 0.00 | 70.00 | -5,938.86 | ||||||
| 02/06/2018 | BILL | 2425 | 0103585 | GEAFNAIL, GEA Farm Technologies | 0.00 | 21.43 | -5,960.29 | ||||||
| 02/06/2018 | BILL | 2425 | 0103585 | GEAFNAIL, GEA Farm Technologies | 0.00 | 93.04 | -6,053.33 | ||||||
| 02-4101-000-010-10 totals: | 107 | Entries | $0.00 | $100.00 | $6,153.33 | -$6,053.33 | |||||||
| 02-4101-000-010-20 | Stop Charge Revenue:OTR OO | 0.00 | 0.00 | ||||||||||
| 01/03/2018 | BILL | 1950 | 0103006 | GEAFNAIL, GEA Farm Technologies | 0.00 | 42.77 | -42.77 | ||||||
| 01/05/2018 | BILL | 1975 | 0103067 | GEAFNAIL, GEA Farm Technologies | 0.00 | 50.00 | -92.77 | ||||||
| 01/05/2018 | BILL | 2020 | 0102964 | PACCSTMO, Paccar | 0.00 | 65.00 | -157.77 | ||||||
| 01/08/2018 | BILL | 2012 | 0103107 | GEAFNAIL, GEA Farm Technologies | 0.00 | 50.00 | -207.77 | ||||||
| 01/08/2018 | BILL | 2015 | 0103109 | GEAFNAIL, GEA Farm Technologies | 0.00 | 70.00 | -277.77 | ||||||
| 01/08/2018 | BILL | 2015 | 0103109 | GEAFNAIL, GEA Farm Technologies | 0.00 | 50.00 | -327.77 | ||||||
| 01/08/2018 | BILL | 2071 | 0103128 | ONSILOIL, Onsite Woodwork Corp | 0.00 | 140.00 | -467.77 | ||||||
| 01/10/2018 | BILL | 2046 | 0103206 | PACCSTMO, Paccar | 0.00 | 65.00 | -532.77 | ||||||
| 01/11/2018 | BILL | 2075 | 0103197 | GEAFNAIL, GEA Farm Technologies | 0.00 | 140.00 | -672.77 | ||||||
| 01/11/2018 | BILL | 2075 | 0103197 | GEAFNAIL, GEA Farm Technologies | 0.00 | 50.00 | -722.77 | ||||||
| 01/14/2018 | BILL | 2099 | 0103209 | GEAFNAIL, GEA Farm Technologies | 0.00 | 17.05 | -739.82 | ||||||
| 01/14/2018 | BILL | 2099 | 0103209 | GEAFNAIL, GEA Farm Technologies | 0.00 | 6.09 | -745.91 | ||||||
| 01/14/2018 | BILL | 2113 | 0103193 | GEAFNAIL, GEA Farm Technologies | 0.00 | 50.00 | -795.91 | ||||||
| 01/15/2018 | BILL | 2117 | 0103122 | DARTSAMN, Dart Advantage Logistics | 0.00 | 20.23 | -816.14 | ||||||
| 01/15/2018 | BILL | 2129 | 0103228 | GEAFNAIL, GEA Farm Technologies | 0.00 | 50.00 | -866.14 | ||||||
| 01/19/2018 | BILL | 2162 | 0103324 | GEAFNAIL, GEA Farm Technologies | 0.00 | 50.00 | -916.14 | ||||||
| 01/22/2018 | BILL | 2215 | 0103325 | GEAFNAIL, GEA Farm Technologies | 0.00 | 123.73 | -1,039.87 | ||||||
| 01/22/2018 | BILL | 2215 | 0103325 | GEAFNAIL, GEA Farm Technologies | 0.00 | 44.19 | -1,084.06 | ||||||
| 01/22/2018 | BILL | 2215 | 0103325 | GEAFNAIL, GEA Farm Technologies | 0.00 | 16.27 | -1,100.33 | ||||||
| 01/22/2018 | BILL | 2215 | 0103325 | GEAFNAIL, GEA Farm Technologies | 0.00 | 5.81 | -1,106.14 | ||||||
| 01/22/2018 | BILL | 2215 | 0103374 | GEAFNAIL, GEA Farm Technologies | 0.00 | 50.00 | -1,156.14 | ||||||
| 01/24/2018 | BILL | 2247 | 0103348 | PACCSTMO, Paccar | 0.00 | 65.00 | -1,221.14 | ||||||
| 01/26/2018 | BILL | 2276 | 0103458 | GEAFNAIL, GEA Farm Technologies | 0.00 | 50.00 | -1,271.14 | ||||||
| 01/29/2018 | BILL | 2288 | 0103488 | GEAFNAIL, GEA Farm Technologies | 0.00 | 50.00 | -1,321.14 | ||||||
| 01/30/2018 | BILL | 2311 | 0103463 | GEAFNAIL, GEA Farm Technologies | 0.00 | 50.00 | -1,371.14 | ||||||
| 01/30/2018 | BILL | 2336 | 0103491 | GEAFNAIL, GEA Farm Technologies | 0.00 | 50.00 | -1,421.14 | ||||||
| 01/30/2018 | BILL | 2343 | 0103487 | ONSILOIL, Onsite Woodwork Corp | 0.00 | 70.00 | -1,491.14 | ||||||
| 01/31/2018 | BILL | 2334 | 0103349 | PACCSTMO, Paccar | 0.00 | 65.00 | -1,556.14 | ||||||
| 02/01/2018 | BILL | 2355 | 0103552 | GEAFNAIL, GEA Farm Technologies | 0.00 | 50.00 | -1,606.14 | ||||||
| 02/02/2018 | BILL | 2349 | 0103353 | PACCSTMO, Paccar | 0.00 | 65.00 | -1,671.14 | ||||||
| 02/05/2018 | BILL | 2392 | 0103586 | GEAFNAIL, GEA Farm Technologies | 0.00 | 70.00 | -1,741.14 | ||||||
| 02/05/2018 | BILL | 2392 | 0103586 | GEAFNAIL, GEA Farm Technologies | 0.00 | 50.00 | -1,791.14 | ||||||
| 02/06/2018 | BILL | 2425 | 0103585 | GEAFNAIL, GEA Farm Technologies | 0.00 | 25.53 | -1,816.67 | ||||||
| 02-4101-000-010-20 totals: | 33 | Entries | $0.00 | $0.00 | $1,816.67 | -$1,816.67 | |||||||
| 02-4101-000-010-30 | Stop Charge Revenue:OTR BRK | 0.00 | 0.00 | ||||||||||
| 02-4101-000-010-30 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4101-000-020-10 | Stop Charge Revenue:REG COM | 0.00 | 0.00 | ||||||||||
| 01/09/2018 | BILL | 2058 | 0103191 | GEAFNAIL, GEA Farm Technologies | 0.00 | 50.00 | -50.00 | ||||||
| 01/09/2018 | BILL | 2058 | 0103191 | GEAFNAIL, GEA Farm Technologies | 0.00 | 70.00 | -120.00 | ||||||
| 01/15/2018 | BILL | 2123 | 0103244 | GEAFNAIL, GEA Farm Technologies | 0.00 | 40.05 | -160.05 | ||||||
| 01/15/2018 | BILL | 2123 | 0103244 | GEAFNAIL, GEA Farm Technologies | 0.00 | 140.00 | -300.05 | ||||||
| 01/15/2018 | BILL | 2123 | 0103244 | GEAFNAIL, GEA Farm Technologies | 0.00 | 29.95 | -330.00 | ||||||
| 01/29/2018 | BILL | 2326 | 0103538 | GEAFNAIL, GEA Farm Technologies | 0.00 | 38.21 | -368.21 | ||||||
| 01/29/2018 | BILL | 2326 | 0103538 | GEAFNAIL, GEA Farm Technologies | 0.00 | 133.58 | -501.79 | ||||||
| 01/29/2018 | BILL | 2326 | 0103538 | GEAFNAIL, GEA Farm Technologies | 0.00 | 38.21 | -540.00 | ||||||
| 01/29/2018 | BILL | 2328 | 0103538 | GEAFNAIL, GEA Farm Technologies | 38.21 | 0.00 | -501.79 | ||||||
| 01/29/2018 | BILL | 2328 | 0103538 | GEAFNAIL, GEA Farm Technologies | 133.58 | 0.00 | -368.21 | ||||||
| 01/29/2018 | BILL | 2328 | 0103538 | GEAFNAIL, GEA Farm Technologies | 38.21 | 0.00 | -330.00 | ||||||
| 01/29/2018 | BILL | 2328 | 0103538 | GEAFNAIL, GEA Farm Technologies | 0.00 | 38.21 | -368.21 | ||||||
| 01/29/2018 | BILL | 2328 | 0103538 | GEAFNAIL, GEA Farm Technologies | 0.00 | 133.58 | -501.79 | ||||||
| 01/29/2018 | BILL | 2328 | 0103538 | GEAFNAIL, GEA Farm Technologies | 0.00 | 38.21 | -540.00 | ||||||
| 02/07/2018 | BILL | 2414 | 0103617 | GEAFNAIL, GEA Farm Technologies | 0.00 | 166.70 | -706.70 | ||||||
| 02/07/2018 | BILL | 2414 | 0103617 | GEAFNAIL, GEA Farm Technologies | 0.00 | 21.96 | -728.66 | ||||||
| 02/07/2018 | BILL | 2414 | 0103617 | GEAFNAIL, GEA Farm Technologies | 0.00 | 21.34 | -750.00 | ||||||
| 02-4101-000-020-10 totals: | 17 | Entries | $0.00 | $210.00 | $960.00 | -$750.00 | |||||||
| 02-4101-000-020-20 | Stop Charge Revenue:REG OO | 0.00 | 0.00 | ||||||||||
| 01/30/2018 | BILL | 2338 | 0103543 | MEIBROIL, Meiborg Bros | 0.00 | 50.00 | -50.00 | ||||||
| 02-4101-000-020-20 totals: | 1 | Entries | $0.00 | $0.00 | $50.00 | -$50.00 | |||||||
| 02-4101-000-020-30 | Stop Charge Revenue:REG BRK | 0.00 | 0.00 | ||||||||||
| 02-4101-000-020-30 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4101-000-030-10 | Stop Charge Revenue:LOC COM | 0.00 | 0.00 | ||||||||||
| 01/18/2018 | BILL | 2173 | 0103240 | VANGBEIL, VanGuard Box & Packaging Group | 0.00 | 70.00 | -70.00 | ||||||
| 01/23/2018 | BILL | 2227 | 0103354 | VANGBEIL, VanGuard Box & Packaging Group | 0.00 | 70.00 | -140.00 | ||||||
| 01/30/2018 | BILL | 2323 | 0103357 | VANGBEIL, VanGuard Box & Packaging Group | 0.00 | 70.00 | -210.00 | ||||||
| 02-4101-000-030-10 totals: | 3 | Entries | $0.00 | $0.00 | $210.00 | -$210.00 | |||||||
| 02-4101-000-030-20 | Stop Charge Revenue:LOC OO | 0.00 | 0.00 | ||||||||||
| 02-4101-000-030-20 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4101-000-030-30 | Stop Charge Revenue:LOC BRK | 0.00 | 0.00 | ||||||||||
| 02-4101-000-030-30 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4101-000-040-10 | Stop Charge Revenue:SHU COM | 0.00 | 0.00 | ||||||||||
| 02-4101-000-040-10 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4101-000-040-20 | Stop Charge Revenue:SHU OO | 0.00 | 0.00 | ||||||||||
| 02-4101-000-040-20 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4101-000-040-30 | Stop Charge Revenue:SHU BRK | 0.00 | 0.00 | ||||||||||
| 02-4101-000-040-30 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4102-000-000-30 | Driver Assist Revenue | 0.00 | 0.00 | ||||||||||
| 02-4102-000-000-30 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4102-000-010-10 | Driver Asst Revenue:OTR COM | 0.00 | 0.00 | ||||||||||
| 02-4102-000-010-10 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4102-000-010-20 | Driver Asst Revenue:OTR OO | 0.00 | 0.00 | ||||||||||
| 02-4102-000-010-20 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4102-000-010-30 | Driver Asst Revenue:OTR BRK | 0.00 | 0.00 | ||||||||||
| 02-4102-000-010-30 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4102-000-020-10 | Driver Asst Revenue:REG COM | 0.00 | 0.00 | ||||||||||
| 02-4102-000-020-10 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4102-000-020-20 | Driver Asst Revenue:REG OO | 0.00 | 0.00 | ||||||||||
| 02-4102-000-020-20 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4102-000-020-30 | Driver Asst Revenue:REG BRK | 0.00 | 0.00 | ||||||||||
| 02-4102-000-020-30 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4102-000-030-10 | Driver Asst Revenue:LOC COM | 0.00 | 0.00 | ||||||||||
| 02-4102-000-030-10 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4102-000-030-20 | Driver Asst Revenue:LOC OO | 0.00 | 0.00 | ||||||||||
| 02-4102-000-030-20 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4102-000-030-30 | Driver Asst Revenue:LOC BRK | 0.00 | 0.00 | ||||||||||
| 02-4102-000-030-30 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4102-000-040-10 | Driver Asst Revenue:SHU COM | 0.00 | 0.00 | ||||||||||
| 02-4102-000-040-10 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4102-000-040-20 | Driver Asst Revenue:SHU OO | 0.00 | 0.00 | ||||||||||
| 02-4102-000-040-20 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4102-000-040-30 | Driver Asst Revenue:SHU BRK | 0.00 | 0.00 | ||||||||||
| 02-4102-000-040-30 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4103-000-000-30 | Lumper Revenue | 0.00 | 0.00 | ||||||||||
| 02-4103-000-000-30 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4103-000-010-10 | Lumper Revenue:OTR COM | 0.00 | 0.00 | ||||||||||
| 01/02/2018 | BILL | 1966 | 0102968 | AXIUSOIL, Axium Foods | 0.00 | 157.82 | -157.82 | ||||||
| 01/02/2018 | BILL | 1966 | 0102968 | AXIUSOIL, Axium Foods | 0.00 | 17.18 | -175.00 | ||||||
| 01/09/2018 | BILL | 2016 | 0103088 | AXIUSOIL, Axium Foods | 0.00 | 130.00 | -305.00 | ||||||
| 01/10/2018 | BILL | 2076 | 0103073 | AXIUSOIL, Axium Foods | 0.00 | 130.00 | -435.00 | ||||||
| 01/11/2018 | BILL | 2203 | 0103140 | VERINOGA, VERITIV | 0.00 | 26.78 | -461.78 | ||||||
| 01/11/2018 | BILL | 2203 | 0103140 | VERINOGA, VERITIV | 0.00 | 3.22 | -465.00 | ||||||
| 01/13/2018 | BILL | 2147 | 0103183 | AXIUSOIL, Axium Foods | 0.00 | 70.00 | -535.00 | ||||||
| 01/13/2018 | BILL | 2148 | 0103183 | AXIUSOIL, Axium Foods | 70.00 | 0.00 | -465.00 | ||||||
| 01/13/2018 | BILL | 2148 | 0103183 | AXIUSOIL, Axium Foods | 0.00 | 70.00 | -535.00 | ||||||
| 01/29/2018 | BILL | 2288 | 0103412 | AXIUSOIL, Axium Foods | 0.00 | 110.00 | -645.00 | ||||||
| 01/30/2018 | BILL | 2315 | 0103411 | AXIUSOIL, Axium Foods | 0.00 | 11.83 | -656.83 | ||||||
| 02/01/2018 | BILL | 2355 | 0103565 | NATIKAKS, Nationwide Transportation | 0.00 | 38.47 | -695.30 | ||||||
| 02/01/2018 | BILL | 2355 | 0103565 | NATIKAKS, Nationwide Transportation | 0.00 | 1.53 | -696.83 | ||||||
| 02-4103-000-010-10 totals: | 13 | Entries | $0.00 | $70.00 | $766.83 | -$696.83 | |||||||
| 02-4103-000-010-20 | Lumper Revenue:OTR OO | 0.00 | 0.00 | ||||||||||
| 01/04/2018 | BILL | 1980 | 0103100 | CHROCHIL, CH Robinson | 0.00 | 100.00 | -100.00 | ||||||
| 01/05/2018 | BILL | 2080 | 0103084 | AXIUSOIL, Axium Foods | 0.00 | 154.00 | -254.00 | ||||||
| 01/08/2018 | BILL | 2014 | 0103087 | AXIUSOIL, Axium Foods | 0.00 | 154.00 | -408.00 | ||||||
| 01/09/2018 | BILL | 2157 | 0103220 | BECKCAIL, Becker Logistics | 0.00 | 30.00 | -438.00 | ||||||
| 01/12/2018 | BILL | 2164 | 0103245 | VERINOGA, VERITIV | 0.00 | 65.00 | -503.00 | ||||||
| 01/16/2018 | BILL | 2160 | 0103326 | EDGEROIL, Edge Logistics | 0.00 | 59.00 | -562.00 | ||||||
| 01/18/2018 | BILL | 2215 | 0103361 | COYOALGA, Coyote Logistics, LLC | 0.00 | 254.00 | -816.00 | ||||||
| 01/30/2018 | BILL | 2315 | 0103411 | AXIUSOIL, Axium Foods | 0.00 | 163.17 | -979.17 | ||||||
| 01/31/2018 | BILL | 2333 | 0103534 | AXIUSOIL, Axium Foods | 0.00 | 35.00 | -1,014.17 | ||||||
| 02-4103-000-010-20 totals: | 9 | Entries | $0.00 | $0.00 | $1,014.17 | -$1,014.17 | |||||||
| 02-4103-000-010-30 | Lumper Revenue:OTR BRK | 0.00 | 0.00 | ||||||||||
| 01/04/2018 | BILL | 2079 | 0102972 | AXIUSOIL, Axium Foods | 0.00 | 175.00 | -175.00 | ||||||
| 01/09/2018 | BILL | 2032 | 0103089 | AXIUSOIL, Axium Foods | 0.00 | 130.00 | -305.00 | ||||||
| 01/09/2018 | BILL | 2128 | 0103095 | AXIUSOIL, Axium Foods | 0.00 | 175.00 | -480.00 | ||||||
| 02-4103-000-010-30 totals: | 3 | Entries | $0.00 | $0.00 | $480.00 | -$480.00 | |||||||
| 02-4103-000-020-10 | Lumper Revenue:REG COM | 0.00 | 0.00 | ||||||||||
| 02-4103-000-020-10 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4103-000-020-20 | Lumper Revenue:REG OO | 0.00 | 0.00 | ||||||||||
| 02-4103-000-020-20 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4103-000-020-30 | Lumper Revenue:REG BRK | 0.00 | 0.00 | ||||||||||
| 02-4103-000-020-30 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4103-000-030-10 | Lumper Revenue:LOC COM | 0.00 | 0.00 | ||||||||||
| 02-4103-000-030-10 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4103-000-030-20 | Lumper Revenue:LOC OO | 0.00 | 0.00 | ||||||||||
| 02-4103-000-030-20 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4103-000-030-30 | Lumper Revenue:LOC BRK | 0.00 | 0.00 | ||||||||||
| 02-4103-000-030-30 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4103-000-040-10 | Lumper Revenue:SHU COM | 0.00 | 0.00 | ||||||||||
| 02-4103-000-040-10 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4103-000-040-20 | Lumper Revenue:SHU OO | 0.00 | 0.00 | ||||||||||
| 02-4103-000-040-20 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4103-000-040-30 | Lumper Revenue:SHU BRK | 0.00 | 0.00 | ||||||||||
| 02-4103-000-040-30 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4104-000-000-30 | Detention Revenue | 0.00 | 0.00 | ||||||||||
| 01/03/2018 | MISC | 49 | 48 | AIRCUNNY, Air Charter | 0.00 | 50.00 | -50.00 |