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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 02-4104-000-000-30 totals: | 1 | Entries | $0.00 | $0.00 | $50.00 | -$50.00 | |||||||
| 02-4104-000-010-10 | Detention Revenue:OTR COM | 0.00 | 0.00 | ||||||||||
| 01/19/2018 | BILL | 2177 | 0103384 | CHROCHIL, CH Robinson | 0.00 | 300.00 | -300.00 | ||||||
| 01/19/2018 | BILL | 2220 | 0103362 | AXIUSOIL, Axium Foods | 0.00 | 325.00 | -625.00 | ||||||
| 01/30/2018 | BILL | 2312 | 0103410 | AXIUSOIL, Axium Foods | 0.00 | 162.50 | -787.50 | ||||||
| 02-4104-000-010-10 totals: | 3 | Entries | $0.00 | $0.00 | $787.50 | -$787.50 | |||||||
| 02-4104-000-010-20 | Detention Revenue:OTR OO | 0.00 | 0.00 | ||||||||||
| 01/17/2018 | BILL | 2176 | 0103339 | RJWLBOIL, RJW Logistics | 0.00 | 70.00 | -70.00 | ||||||
| 02-4104-000-010-20 totals: | 1 | Entries | $0.00 | $0.00 | $70.00 | -$70.00 | |||||||
| 02-4104-000-010-30 | Detention Revenue:OTR BRK | 0.00 | 0.00 | ||||||||||
| 01/04/2018 | BILL | 2079 | 0102972 | AXIUSOIL, Axium Foods | 0.00 | 60.00 | -60.00 | ||||||
| 02-4104-000-010-30 totals: | 1 | Entries | $0.00 | $0.00 | $60.00 | -$60.00 | |||||||
| 02-4104-000-020-10 | Detention Revenue:REG COM | 0.00 | 0.00 | ||||||||||
| 02-4104-000-020-10 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4104-000-020-20 | Detention Revenue:REG OO | 0.00 | 0.00 | ||||||||||
| 02-4104-000-020-20 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4104-000-020-30 | Detention Revenue:REG BRK | 0.00 | 0.00 | ||||||||||
| 02-4104-000-020-30 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4104-000-030-10 | Detention Revenue:LOC COM | 0.00 | 0.00 | ||||||||||
| 02-4104-000-030-10 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4104-000-030-20 | Detention Revenue:LOC OO | 0.00 | 0.00 | ||||||||||
| 02-4104-000-030-20 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4104-000-030-30 | Detention Revenue:LOC BRK | 0.00 | 0.00 | ||||||||||
| 02-4104-000-030-30 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4104-000-040-10 | Detention Revenue:SHU COM | 0.00 | 0.00 | ||||||||||
| 02-4104-000-040-10 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4104-000-040-20 | Detention Revenue:SHU OO | 0.00 | 0.00 | ||||||||||
| 02-4104-000-040-20 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4104-000-040-30 | Detention Revenue:SHU BRK | 0.00 | 0.00 | ||||||||||
| 02-4104-000-040-30 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4105-000-000-30 | Layover Revenue | 0.00 | 0.00 | ||||||||||
| 02-4105-000-000-30 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4105-000-010-10 | Layover Revenue:OTR COM | 0.00 | 0.00 | ||||||||||
| 02-4105-000-010-10 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4105-000-010-20 | Layover Revenue:OTR OO | 0.00 | 0.00 | ||||||||||
| 01/31/2018 | BILL | 2314 | 0103556 | NOLAATGA, NOLAN TRANSPORTATION GROUP | 0.00 | 150.00 | -150.00 | ||||||
| 02-4105-000-010-20 totals: | 1 | Entries | $0.00 | $0.00 | $150.00 | -$150.00 | |||||||
| 02-4105-000-010-30 | Layover Revenue:OTR BRK | 0.00 | 0.00 | ||||||||||
| 02-4105-000-010-30 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4105-000-020-10 | Layover Revenue:REG COM | 0.00 | 0.00 | ||||||||||
| 02-4105-000-020-10 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4105-000-020-20 | Layover Revenue:REG OO | 0.00 | 0.00 | ||||||||||
| 02-4105-000-020-20 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4105-000-020-30 | Layover Revenue:REG BRK | 0.00 | 0.00 | ||||||||||
| 02-4105-000-020-30 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4105-000-030-10 | Layover Revenue:LOC COM | 0.00 | 0.00 | ||||||||||
| 02-4105-000-030-10 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4105-000-030-20 | Layover Revenue:LOC OO | 0.00 | 0.00 | ||||||||||
| 02-4105-000-030-20 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4105-000-030-30 | Layover Revenue:LOC BRK | 0.00 | 0.00 | ||||||||||
| 02-4105-000-030-30 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4105-000-040-10 | Layover Revenue:SHU COM | 0.00 | 0.00 | ||||||||||
| 02-4105-000-040-10 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4105-000-040-20 | Layover Revenue:SHU OO | 0.00 | 0.00 | ||||||||||
| 02-4105-000-040-20 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4105-000-040-30 | Layover Revenue:SHU BRK | 0.00 | 0.00 | ||||||||||
| 02-4105-000-040-30 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4106-000-000-30 | Truck Order Not Used Revenue | 0.00 | 0.00 | ||||||||||
| 02-4106-000-000-30 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4106-000-010-10 | TONU Revenue:OTR COM | 0.00 | 0.00 | ||||||||||
| 02-4106-000-010-10 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4106-000-010-20 | TONU Revenue:OTR OO | 0.00 | 0.00 | ||||||||||
| 01/05/2018 | BILL | 2082 | 0103165 | RGLSGRWI, RGL Specialty Services LLC | 0.00 | 250.00 | -250.00 | ||||||
| 01/05/2018 | BILL | 2083 | 0103168 | CHROCHIL, CH Robinson | 0.00 | 150.00 | -400.00 | ||||||
| 02-4106-000-010-20 totals: | 2 | Entries | $0.00 | $0.00 | $400.00 | -$400.00 | |||||||
| 02-4106-000-010-30 | TONU Revenue:OTR BRK | 0.00 | 0.00 | ||||||||||
| 01/04/2018 | BILL | 2038 | 0103079 | AXIUSOIL, Axium Foods | 0.00 | 300.00 | -300.00 | ||||||
| 02-4106-000-010-30 totals: | 1 | Entries | $0.00 | $0.00 | $300.00 | -$300.00 | |||||||
| 02-4106-000-020-10 | TONU Revenue:REG COM | 0.00 | 0.00 | ||||||||||
| 02-4106-000-020-10 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4106-000-020-20 | TONU Revenue:REG OO | 0.00 | 0.00 | ||||||||||
| 02-4106-000-020-20 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4106-000-020-30 | TONU Revenue:REG BRK | 0.00 | 0.00 | ||||||||||
| 02-4106-000-020-30 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4106-000-030-10 | TONU Revenue:LOC COM | 0.00 | 0.00 | ||||||||||
| 02-4106-000-030-10 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4106-000-030-20 | TONU Revenue:LOC OO | 0.00 | 0.00 | ||||||||||
| 02/01/2018 | BILL | 2436 | 0102896 | BASFSTMO, BASF CO Cass Freight Payment | 0.00 | 200.00 | -200.00 | ||||||
| 02/01/2018 | BILL | 2436 | 0102896 | BNSFVEOH, BNSF Logistics, LLC | 200.00 | 0.00 | 0.00 | ||||||
| 02-4106-000-030-20 totals: | 2 | Entries | $0.00 | $200.00 | $200.00 | $0.00 | |||||||
| 02-4106-000-030-30 | TONU Revenue:LOC BRK | 0.00 | 0.00 | ||||||||||
| 02-4106-000-030-30 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4106-000-040-10 | TONU Revenue:SHU COM | 0.00 | 0.00 | ||||||||||
| 02-4106-000-040-10 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4106-000-040-20 | TONU Revenue:SHU OO | 0.00 | 0.00 | ||||||||||
| 02-4106-000-040-20 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4106-000-040-30 | TONU Revenue:SHU BRK | 0.00 | 0.00 | ||||||||||
| 02-4106-000-040-30 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4200-000-000-00 | Trailer Rental Revenue | 0.00 | 0.00 | ||||||||||
| 01/06/2018 | MISC | 53 | 51 | GEAFNAIL, GEA Farm Technologies | 0.00 | 1,025.00 | -1,025.00 | ||||||
| 01/08/2018 | MISC | 52 | 50 | AXIUSOIL, Axium Foods | 0.00 | 300.00 | -1,325.00 | ||||||
| 01/13/2018 | MISC | 54 | 52 | AXIUSOIL, Axium Foods | 0.00 | 300.00 | -1,625.00 | ||||||
| 01/13/2018 | MISC | 55 | 53 | GEAFNAIL, GEA Farm Technologies | 0.00 | 975.00 | -2,600.00 | ||||||
| 01/20/2018 | MISC | 58 | 56 | AXIUSOIL, Axium Foods | 0.00 | 300.00 | -2,900.00 | ||||||
| 01/20/2018 | MISC | 60 | 58 | GEAFNAIL, GEA Farm Technologies | 0.00 | 725.00 | -3,625.00 | ||||||
| 01/27/2018 | MISC | 63 | 61 | GEAFNAIL, GEA Farm Technologies | 0.00 | 750.00 | -4,375.00 | ||||||
| 01/29/2018 | MISC | 61 | 59 | AXIUSOIL, Axium Foods | 0.00 | 300.00 | -4,675.00 | ||||||
| 01/31/2018 | GLGJ | 207 | AP Accrual | 0.00 | 400.00 | -5,075.00 | |||||||
| 02/01/2018 | GLGJ | 209 | 01000041 | AP Accrual | 400.00 | 0.00 | -4,675.00 | ||||||
| 02/03/2018 | MISC | 64 | 62 | AXIUSOIL, Axium Foods | 0.00 | 300.00 | -4,975.00 | ||||||
| 02/03/2018 | MISC | 65 | 63 | GEAFNAIL, GEA Farm Technologies | 0.00 | 625.00 | -5,600.00 | ||||||
| 02-4200-000-000-00 totals: | 12 | Entries | $0.00 | $400.00 | $6,000.00 | -$5,600.00 | |||||||
| 02-4300-000-000-00 | Warehousing Revenue | 0.00 | 0.00 | ||||||||||
| 02-4300-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4400-000-000-00 | Fuel Purchasing Program Reve | 0.00 | 0.00 | ||||||||||
| 02-4400-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4700-000-000-00 | Financing Revenue | 0.00 | 0.00 | ||||||||||
| 01/02/2018 | SEWR | 94 | 0103023 | S0380, ADVANCE | 0.00 | 23.00 | -23.00 | ||||||
| 01/02/2018 | SEWR | 94 | 0103111 | S6325, ADVANCE | 0.00 | 48.00 | -71.00 | ||||||
| 01/02/2018 | SEWR | 94 | 0102891 | S6783, ADVANCE | 0.00 | 23.00 | -94.00 | ||||||
| 01/04/2018 | SEWR | 95 | 0103119 | S6694, ADVANCE | 0.00 | 23.00 | -117.00 | ||||||
| 01/08/2018 | SEWR | 98 | 0103092 | S0380, ADVANCE | 0.00 | 23.00 | -140.00 | ||||||
| 01/08/2018 | SEWR | 98 | 0103087 | S6325, ADVANCE | 0.00 | 48.00 | -188.00 | ||||||
| 01/09/2018 | SEWR | 99 | 0103202 | S6783, ADVANCE | 0.00 | 23.00 | -211.00 | ||||||
| 01/12/2018 | SEWR | 102 | 0103156 | S6694, ADVANCE | 0.00 | 23.00 | -234.00 | ||||||
| 01/13/2018 | SEWR | 102 | 0103303 | S2020, ADVANCE | 0.00 | 23.00 | -257.00 | ||||||
| 01/15/2018 | SEWR | 103 | 0103282 | S6325, ADVANCE | 0.00 | 23.00 | -280.00 | ||||||
| 01/17/2018 | SEWR | 104 | 0103318 | S6783, ADVANCE | 0.00 | 23.00 | -303.00 | ||||||
| 01/19/2018 | SEWR | 108 | 0103390 | S0380, ADVANCE | 0.00 | 23.00 | -326.00 | ||||||
| 01/19/2018 | SEWR | 108 | 0103392 | S6325, ADVANCE | 0.00 | 23.00 | -349.00 | ||||||
| 01/20/2018 | SEWR | 108 | S6325, ADVANCE | 0.00 | 23.00 | -372.00 | |||||||
| 01/22/2018 | SEWR | 109 | 0103381 | S2020, ADVANCE | 0.00 | 23.00 | -395.00 | ||||||
| 01/22/2018 | SEWR | 109 | 0103418 | S6325, ADVANCE | 0.00 | 23.00 | -418.00 | ||||||
| 01/23/2018 | SEWR | 110 | 0103418 | S6325, Fuel purchase | 0.00 | 48.00 | -466.00 | ||||||
| 01/24/2018 | SEWR | 110 | 0103423 | S6783, ADVANCE | 0.00 | 23.00 | -489.00 | ||||||
| 01/24/2018 | SEWR | 111 | 0103460 | S0380, ADVANCE | 0.00 | 23.00 | -512.00 | ||||||
| 01/25/2018 | SEWR | 112 | S9359, ADVANCE | 0.00 | 23.00 | -535.00 | |||||||
| 01/27/2018 | SEWR | 113 | 0103517 | S6325, ADVANCE | 0.00 | 23.00 | -558.00 | ||||||
| 01/30/2018 | SEWR | 115 | 0103487 | S2020, ADVANCE | 0.00 | 23.00 | -581.00 | ||||||
| 01/30/2018 | SEWR | 115 | 0103403 | S3704, ADVANCE | 0.00 | 23.00 | -604.00 | ||||||
| 02/01/2018 | SEWR | 117 | 0103580 | S4254, ADVANCE | 0.00 | 23.00 | -627.00 | ||||||
| 02/02/2018 | SEWR | 118 | S6325, ADVANCE | 0.00 | 23.00 | -650.00 | |||||||
| 02-4700-000-000-00 totals: | 25 | Entries | $0.00 | $0.00 | $650.00 | -$650.00 | |||||||
| 02-4700-000-000-30 | Financing Revenue | 0.00 | 0.00 | ||||||||||
| 02-4700-000-000-30 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4700-000-010-10 | Financing Revenue:OTR COM | 0.00 | 0.00 | ||||||||||
| 02/09/2018 | SECK | 72 | D0000276 | S6325, Company Cash Adv Fee | 0.00 | 75.00 | -75.00 | ||||||
| 02-4700-000-010-10 totals: | 1 | Entries | $0.00 | $0.00 | $75.00 | -$75.00 | |||||||
| 02-4700-000-010-20 | Financing Revenue:OTR OO | 0.00 | 0.00 | ||||||||||
| 01/05/2018 | SECK | 59 | D0000219 | S2020, Owner Op-Finance Fee | 0.00 | 25.00 | -25.00 | ||||||
| 01/05/2018 | SECK | 59 | D0000220 | S3669, Owner Op-Finance Fee | 0.00 | 50.00 | -75.00 | ||||||
| 01/05/2018 | SECK | 59 | D0000221 | S3704, Owner Op-Finance Fee | 0.00 | 50.00 | -125.00 | ||||||
| 01/05/2018 | SECK | 59 | D0000224 | S6325, Owner Op-Finance Fee | 0.00 | 50.00 | -175.00 | ||||||
| 01/05/2018 | SECK | 59 | D0000226 | S6990, Owner Op-Finance Fee | 0.00 | 50.00 | -225.00 | ||||||
| 01/12/2018 | SECK | 61 | D0000230 | S2020, Owner Op-Finance Fee | 0.00 | 50.00 | -275.00 | ||||||
| 01/12/2018 | SECK | 61 | D0000231 | S3669, Owner Op-Finance Fee | 0.00 | 25.00 | -300.00 | ||||||
| 01/12/2018 | SECK | 61 | D0000232 | S3704, Owner Op-Finance Fee | 0.00 | 50.00 | -350.00 | ||||||
| 01/12/2018 | SECK | 61 | D0000234 | S5041, Owner Op-Finance Fee | 0.00 | 25.00 | -375.00 | ||||||
| 01/12/2018 | SECK | 61 | D0000235 | S6325, Owner Op-Finance Fee | 0.00 | 50.00 | -425.00 | ||||||
| 01/12/2018 | SECK | 61 | D0000236 | S6694, Owner Op-Finance Fee | 0.00 | 50.00 | -475.00 | ||||||
| 01/12/2018 | SECK | 61 | D0000237 | S6990, Owner Op-Finance Fee | 0.00 | 50.00 | -525.00 | ||||||
| 01/19/2018 | SECK | 62 | D0000240 | S2020, Owner Op-Finance Fee | 0.00 | 50.00 | -575.00 | ||||||
| 01/19/2018 | SECK | 62 | D0000241 | S3669, Owner Op-Finance Fee | 0.00 | 50.00 | -625.00 | ||||||
| 01/19/2018 | SECK | 62 | D0000242 | S3704, Owner Op-Finance Fee | 0.00 | 50.00 | -675.00 | ||||||
| 01/19/2018 | SECK | 62 | D0000245 | S6325, Owner Op-Finance Fee | 0.00 | 50.00 | -725.00 | ||||||
| 01/19/2018 | SECK | 62 | D0000246 | S6694, Finance Fee for repair loan | 0.00 | 50.00 | -775.00 | ||||||
| 01/19/2018 | SECK | 62 | D0000247 | S6990, Owner Op-Finance Fee | 0.00 | 50.00 | -825.00 | ||||||
| 01/26/2018 | SECK | 66 | D0000251 | S2020, Owner Op-Finance Fee | 0.00 | 50.00 | -875.00 | ||||||
| 01/26/2018 | SECK | 66 | D0000252 | S3669, Owner Op-Finance Fee | 0.00 | 50.00 | -925.00 | ||||||
| 01/26/2018 | SECK | 66 | D0000253 | S3704, Owner Op-Finance Fee | 0.00 | 50.00 | -975.00 | ||||||
| 01/26/2018 | SECK | 66 | D0000256 | S6325, Owner Op-Finance Fee | 0.00 | 100.00 | -1,075.00 | ||||||
| 01/26/2018 | SECK | 66 | D0000258 | S6990, Owner Op-Finance Fee | 0.00 | 50.00 | -1,125.00 | ||||||
| 02/02/2018 | SECK | 68 | D0000261 | S2020, Owner Op-Finance Fee | 0.00 | 50.00 | -1,175.00 | ||||||
| 02/02/2018 | SECK | 68 | D0000262 | S3669, Owner Op-Finance Fee | 0.00 | 50.00 | -1,225.00 | ||||||
| 02/02/2018 | SECK | 68 | D0000263 | S3704, Owner Op-Finance Fee | 0.00 | 25.00 | -1,250.00 | ||||||
| 02/02/2018 | SECK | 68 | D0000265 | S5041, Owner Op-Finance Fee | 0.00 | 25.00 | -1,275.00 | ||||||
| 02/02/2018 | SECK | 68 | D0000266 | S6325, Owner Op-Finance Fee | 0.00 | 100.00 | -1,375.00 | ||||||
| 02/02/2018 | SECK | 68 | D0000267 | S6694, Owner Op-Finance Fee | 0.00 | 50.00 | -1,425.00 | ||||||
| 02/02/2018 | SECK | 68 | D0000268 | S6990, Owner Op-Finance Fee | 0.00 | 50.00 | -1,475.00 | ||||||
| 02/09/2018 | SECK | 72 | D0000270 | S1060, Owner Op-Finance Fee | 0.00 | 25.00 | -1,500.00 | ||||||
| 02/09/2018 | SECK | 72 | D0000271 | S2020, Owner Op-Finance Fee | 0.00 | 50.00 | -1,550.00 | ||||||
| 02/09/2018 | SECK | 72 | D0000272 | S3669, Owner Op-Finance Fee | 0.00 | 50.00 | -1,600.00 | ||||||
| 02/09/2018 | SECK | 72 | D0000273 | S3704, Owner Op-Finance Fee | 0.00 | 50.00 | -1,650.00 | ||||||
| 02/09/2018 | SECK | 72 | D0000275 | S5041, Owner Op-Finance fee | 25.00 | 0.00 | -1,625.00 | ||||||
| 02/09/2018 | SECK | 72 | D0000275 | S5041, Owner Op-Finance Fee | 0.00 | 25.00 | -1,650.00 | ||||||
| 02/09/2018 | SECK | 72 | D0000276 | S6325, Owner Op-Finance Fee | 0.00 | 100.00 | -1,750.00 | ||||||
| 02/09/2018 | SECK | 72 | D0000277 | S6694, Owner Op-Finance Fee | 0.00 | 50.00 | -1,800.00 | ||||||
| 02/09/2018 | SECK | 72 | D0000278 | S6990, Owner Op-Finance Fee | 0.00 | 50.00 | -1,850.00 | ||||||
| 02/16/2018 | SECK | 75 | D0000282 | S1060, Owner Op-Finance Fee | 0.00 | 25.00 | -1,875.00 | ||||||
| 02/16/2018 | SECK | 75 | D0000283 | S3669, Owner Op-Finance Fee | 0.00 | 50.00 | -1,925.00 | ||||||
| 02/16/2018 | SECK | 75 | D0000284 | S3704, Owner Op-Finance Fee | 0.00 | 50.00 | -1,975.00 | ||||||
| 02/16/2018 | SECK | 75 | D0000286 | S6990, Owner Op-Finance Fee | 0.00 | 50.00 | -2,025.00 | ||||||
| 02-4700-000-010-20 totals: | 43 | Entries | $0.00 | $25.00 | $2,050.00 | -$2,025.00 | |||||||
| 02-4700-000-020-10 | Financing Revenue:REG COM | 0.00 | 0.00 | ||||||||||
| 02-4700-000-020-10 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4700-000-020-20 | Financing Revenue:REG OO | 0.00 | 0.00 | ||||||||||
| 02-4700-000-020-20 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4700-000-030-10 | Financing Revenue:LOC COM | 0.00 | 0.00 | ||||||||||
| 02-4700-000-030-10 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4700-000-030-20 | Financing Revenue:LOC OO | 0.00 | 0.00 | ||||||||||
| 02-4700-000-030-20 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4700-000-040-10 | Financing Revenue:SHU COM | 0.00 | 0.00 | ||||||||||
| 02-4700-000-040-10 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4700-000-040-20 | Financing Revenue:SHU OO | 0.00 | 0.00 | ||||||||||
| 02-4700-000-040-20 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4800-000-000-30 | Other Revenue | 0.00 | 0.00 | ||||||||||
| 01/06/2018 | MISC | 53 | 51 | GEAFNAIL, GEA Farm Technologies | 0.00 | 386.50 | -386.50 | ||||||
| 01/13/2018 | MISC | 55 | 53 | GEAFNAIL, GEA Farm Technologies | 0.00 | 576.90 | -963.40 | ||||||
| 01/20/2018 | MISC | 60 | 58 | GEAFNAIL, GEA Farm Technologies | 0.00 | 494.00 | -1,457.40 | ||||||
| 01/27/2018 | MISC | 63 | 61 | GEAFNAIL, GEA Farm Technologies | 0.00 | 455.85 | -1,913.25 | ||||||
| 02/03/2018 | MISC | 65 | 63 | GEAFNAIL, GEA Farm Technologies | 0.00 | 522.55 | -2,435.80 | ||||||
| 02-4800-000-000-30 totals: | 5 | Entries | $0.00 | $0.00 | $2,435.80 | -$2,435.80 | |||||||
| 02-4800-000-010-10 | Other Revenue:OTR COM | 0.00 | 0.00 | ||||||||||
| 02-4800-000-010-10 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4800-000-010-20 | Other Revenue:OTR OO | 0.00 | 0.00 | ||||||||||
| 02-4800-000-010-20 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4800-000-010-30 | Other Revenue:OTR BRK | 0.00 | 0.00 | ||||||||||
| 02-4800-000-010-30 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4800-000-020-10 | Other Revenue:REG COM | 0.00 | 0.00 | ||||||||||
| 02-4800-000-020-10 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4800-000-020-20 | Other Revenue:REG OO | 0.00 | 0.00 | ||||||||||
| 02-4800-000-020-20 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4800-000-020-30 | Other Revenue:REG BRK | 0.00 | 0.00 | ||||||||||
| 02-4800-000-020-30 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4800-000-030-10 | Other Revenue:LOC COM | 0.00 | 0.00 | ||||||||||
| 02-4800-000-030-10 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4800-000-030-20 | Other Revenue:LOC OO | 0.00 | 0.00 | ||||||||||
| 02-4800-000-030-20 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4800-000-030-30 | Other Revenue:LOC BRK | 0.00 | 0.00 | ||||||||||
| 02-4800-000-030-30 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4800-000-040-10 | Other Revenue:SHU COM | 0.00 | 0.00 | ||||||||||
| 01/31/2018 | GLGJ | 207 | AP Accrual | 0.00 | 313.20 | -313.20 | |||||||
| 02/01/2018 | GLGJ | 209 | 01000041 | AP Accrual | 313.20 | 0.00 | 0.00 | ||||||
| 02-4800-000-040-10 totals: | 2 | Entries | $0.00 | $313.20 | $313.20 | $0.00 | |||||||
| 02-4800-000-040-20 | Other Revenue:SHU OO | 0.00 | 0.00 | ||||||||||
| 02-4800-000-040-20 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4800-000-040-30 | Other Revenue:SHU BRK | 0.00 | 0.00 | ||||||||||
| 02-4800-000-040-30 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4810-000-000-30 | Late Charge | 0.00 | 0.00 | ||||||||||
| 02-4810-000-000-30 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4810-000-010-10 | Late Charge:OTR COM | 0.00 | 0.00 | ||||||||||
| 01/19/2018 | BILL | 2178 | 0103317 | AXIUSOIL, Axium Foods | 10.87 | 0.00 | 10.87 | ||||||
| 01/19/2018 | BILL | 2178 | 0103317 | AXIUSOIL, Axium Foods | 489.13 | 0.00 | 500.00 | ||||||
| 01/24/2018 | BILL | 2273 | 0103423 | GEAFNAIL, GEA Farm Technologies | 250.00 | 0.00 | 750.00 | ||||||
| 01/25/2018 | BILL | 2279 | 0103436 | GEAFNAIL, GEA Farm Technologies | 250.00 | 0.00 | 1,000.00 | ||||||
| 01/26/2018 | BILL | 2287 | 0103457 | GEAFNAIL, GEA Farm Technologies | 80.75 | 0.00 | 1,080.75 | ||||||
| 01/26/2018 | BILL | 2287 | 0103457 | GEAFNAIL, GEA Farm Technologies | 169.25 | 0.00 | 1,250.00 | ||||||
| 01/26/2018 | BILL | 2288 | 0103459 | GEAFNAIL, GEA Farm Technologies | 250.00 | 0.00 | 1,500.00 | ||||||
| 02-4810-000-010-10 totals: | 7 | Entries | $0.00 | $1,500.00 | $0.00 | $1,500.00 | |||||||
| 02-4810-000-010-20 | Late Charge:OTR OO | 0.00 | 0.00 | ||||||||||
| 01/15/2018 | BILL | 2118 | 0103229 | GEAFNAIL, GEA Farm Technologies | 250.00 | 0.00 | 250.00 | ||||||
| 02-4810-000-010-20 totals: | 1 | Entries | $0.00 | $250.00 | $0.00 | $250.00 | |||||||
| 02-4810-000-010-30 | Late Charge:OTR BRK | 0.00 | 0.00 | ||||||||||
| 01/09/2018 | BILL | 2202 | 0103085 | AXIUSOIL, Axium Foods | 500.00 | 0.00 | 500.00 | ||||||
| 02-4810-000-010-30 totals: | 1 | Entries | $0.00 | $500.00 | $0.00 | $500.00 | |||||||
| 02-4810-000-020-10 | Late Charge:REG COM | 0.00 | 0.00 | ||||||||||
| 02-4810-000-020-10 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4810-000-020-20 | Late Charge:REG OO | 0.00 | 0.00 | ||||||||||
| 02-4810-000-020-20 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4810-000-020-30 | Late Charge:REG BRK | 0.00 | 0.00 |