General Ledger
Rows
13,861
The whole file
Columns
14
McLeod sent it
9 h ago
Oct 25, 3:15 PM
Read from the mailbox
8 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/31/2018 | SECK | 73 | 18013101 | LOGISTIC, Settlement Exp. Credit: Diff | 0.00 | 895.20 | 22,288.42 | ||||||
| 02-4902-000-010-30 totals: | 25 | Entries | $0.00 | $24,358.05 | $2,069.63 | $22,288.42 | |||||||
| 02-4902-000-020-10 | Contra Logs Revenue:REG COM | 0.00 | 0.00 | ||||||||||
| 02-4902-000-020-10 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4902-000-020-20 | Contra Logs Revenue:REG OO | 0.00 | 0.00 | ||||||||||
| 02-4902-000-020-20 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4902-000-020-30 | Contra Logs Revenue:REG BRK | 0.00 | 0.00 | ||||||||||
| 02-4902-000-020-30 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4902-000-030-10 | Contra Logs Revenue:LOC COM | 0.00 | 0.00 | ||||||||||
| 02-4902-000-030-10 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4902-000-030-20 | Contra Logs Revenue:LOC OO | 0.00 | 0.00 | ||||||||||
| 02-4902-000-030-20 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4902-000-030-30 | Contra Logs Revenue:LOC BRK | 0.00 | 0.00 | ||||||||||
| 01/11/2018 | SETR | 104 | 0103252 | LOGISTIC, Expense from Settlement | 388.38 | 0.00 | 388.38 | ||||||
| 01/20/2018 | SECK | 63 | 18012001 | LOGISTIC, Settlement Exp. Credit: Diff | 11.62 | 0.00 | 400.00 | ||||||
| 02-4902-000-030-30 totals: | 2 | Entries | $0.00 | $400.00 | $0.00 | $400.00 | |||||||
| 02-4902-000-040-10 | Contra Logs Revenue:SHU COM | 0.00 | 0.00 | ||||||||||
| 02-4902-000-040-10 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4902-000-040-20 | Contra Logs Revenue:SHU OO | 0.00 | 0.00 | ||||||||||
| 02-4902-000-040-20 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4902-000-040-30 | Contra Logs Revenue:SHU BRK | 0.00 | 0.00 | ||||||||||
| 02-4902-000-040-30 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Type Revenue-Contra totals: | $0.00 | $54,531.95 | $10,196.62 | $44,335.33 | |||||||||
| Category Revenue totals: | $0.00 | $88,344.47 | $939,573.77 | -$851,229.30 | |||||||||
| Cost of Goods Sold | |||||||||||||
| 02-5000-000-000-00 | Labor | 0.00 | 0.00 | ||||||||||
| 01/01/2018 | GLGJ | 173 | 12000035 | Payroll Accrual | 0.00 | 20,304.65 | -20,304.65 | ||||||
| 01/01/2018 | GLGJ | 177 | 12000042 | Adj Driver PR Accrual | 2,206.66 | 0.00 | -18,097.99 | ||||||
| 01/31/2018 | GLGJ | 206 | Office PR Accrual | 14,434.54 | 0.00 | -3,663.45 | |||||||
| 01/31/2018 | GLGJ | 209 | Detailer and Clint's SAE hrs | 1,462.00 | 0.00 | -2,201.45 | |||||||
| 01/31/2018 | GLGJ | 209 | Detailer and Clint's SAE hrs | 1,995.00 | 0.00 | -206.45 | |||||||
| 01/31/2018 | GLGJ | 210 | Driver PR Accrual | 0.00 | 3,436.30 | -3,642.75 | |||||||
| 02/01/2018 | GLGJ | 207 | 01000040 | Office PR Accrual | 0.00 | 14,434.54 | -18,077.29 | ||||||
| 02/01/2018 | GLGJ | 212 | 01000044 | Driver PR Accrual | 3,436.30 | 0.00 | -14,640.99 | ||||||
| 02-5000-000-000-00 totals: | 8 | Entries | $0.00 | $23,534.50 | $38,175.49 | -$14,640.99 | |||||||
| 02-5000-000-010-10 | Labor: OTR COM | 0.00 | 0.00 | ||||||||||
| 01/01/2018 | SETR | 95 | 0103065 | S5956, Expense from Settlement | 105.30 | 0.00 | 105.30 | ||||||
| 01/01/2018 | SETR | 95 | 0103065 | S5956, Expense from Settlement | 31.05 | 0.00 | 136.35 | ||||||
| 01/02/2018 | SETR | 95 | 0102968 | S0380, Expense from Settlement | 229.50 | 0.00 | 365.85 | ||||||
| 01/02/2018 | SETR | 95 | 0102976 | S1412, Expense from Settlement | 12.15 | 0.00 | 378.00 | ||||||
| 01/02/2018 | SETR | 95 | 0103068 | S6540, Expense from Settlement | 355.50 | 0.00 | 733.50 | ||||||
| 01/02/2018 | SETR | 95 | 0103102 | S2778, Expense from Settlement | 64.35 | 0.00 | 797.85 | ||||||
| 01/02/2018 | SETR | 95 | 0103103 | S9359, Expense from Settlement | 204.30 | 0.00 | 1,002.15 | ||||||
| 01/02/2018 | SETR | 95 | 0103068 | S6540, Expense from Settlement | 36.45 | 0.00 | 1,038.60 | ||||||
| 01/02/2018 | SETR | 95 | 0103103 | S9359, Expense from Settlement | 18.00 | 0.00 | 1,056.60 | ||||||
| 01/02/2018 | SETR | 95 | 0103102 | S2778, Expense from Settlement | 3.60 | 0.00 | 1,060.20 | ||||||
| 01/02/2018 | SETR | 95 | 0102976 | S1412, Expense from Settlement | 58.50 | 0.00 | 1,118.70 | ||||||
| 01/02/2018 | SETR | 99 | 0102942 | S9359, Expense from Settlement | 326.40 | 0.00 | 1,445.10 | ||||||
| 01/02/2018 | SETR | 99 | 0102942 | S9359, Expense from Settlement | 50.00 | 0.00 | 1,495.10 | ||||||
| 01/02/2018 | SETR | 99 | 0102951 | S7296, Expense from Settlement | 930.15 | 0.00 | 2,425.25 | ||||||
| 01/02/2018 | SETR | 99 | 0102975 | S0380, Expense from Settlement | 151.20 | 0.00 | 2,576.45 | ||||||
| 01/02/2018 | SETR | 99 | 0102977 | S7109, Expense from Settlement | 151.20 | 0.00 | 2,727.65 | ||||||
| 01/02/2018 | SETR | 99 | 0102968 | S0597, Expense from Settlement | 25.65 | 0.00 | 2,753.30 | ||||||
| 01/02/2018 | SETR | 99 | 0102891 | S6783, Expense from Settlement | 218.25 | 0.00 | 2,971.55 | ||||||
| 01/02/2018 | SETR | 99 | 0103068 | S0637, Expense from Settlement | 16.65 | 0.00 | 2,988.20 | ||||||
| 01/02/2018 | SETR | 99 | 0103102 | S0637, Expense from Settlement | 3.60 | 0.00 | 2,991.80 | ||||||
| 01/02/2018 | SETR | 99 | 0102984 | S2778, Expense from Settlement | 33.60 | 0.00 | 3,025.40 | ||||||
| 01/02/2018 | SETR | 99 | 0102984 | S2778, Expense from Settlement | 6.07 | 0.00 | 3,031.47 | ||||||
| 01/02/2018 | SETR | 99 | 0102977 | S7109, Expense from Settlement | 12.15 | 0.00 | 3,043.62 | ||||||
| 01/02/2018 | SETR | 99 | 0102942 | S9359, Expense from Settlement | 31.50 | 0.00 | 3,075.12 | ||||||
| 01/02/2018 | SETR | 99 | 0103068 | S0637, Expense from Settlement | 31.50 | 0.00 | 3,106.62 | ||||||
| 01/02/2018 | SETR | 99 | 0103102 | S0637, Expense from Settlement | 16.65 | 0.00 | 3,123.27 | ||||||
| 01/02/2018 | SETR | 99 | 0102975 | S0380, Expense from Settlement | 229.95 | 0.00 | 3,353.22 | ||||||
| 01/03/2018 | SETR | 95 | 0102984 | S5936, Expense from Settlement | 43.93 | 0.00 | 3,397.15 | ||||||
| 01/03/2018 | SETR | 95 | 0103006 | S4035, Expense from Settlement | 6.90 | 0.00 | 3,404.05 | ||||||
| 01/03/2018 | SETR | 95 | 0103013 | S0637, Expense from Settlement | 12.15 | 0.00 | 3,416.20 | ||||||
| 01/03/2018 | SETR | 96 | 0102953 | S9369, Expense from Settlement | 122.00 | 0.00 | 3,538.20 | ||||||
| 01/03/2018 | SETR | 99 | 0102953 | S9369, Expense from Settlement | 586.80 | 0.00 | 4,125.00 | ||||||
| 01/03/2018 | SETR | 99 | 0103008 | S2778, Expense from Settlement | 128.64 | 0.00 | 4,253.64 | ||||||
| 01/03/2018 | SETR | 99 | 0103008 | S2778, Expense from Settlement | 50.00 | 0.00 | 4,303.64 | ||||||
| 01/03/2018 | SETR | 99 | 0103009 | S1412, Expense from Settlement | 360.48 | 0.00 | 4,664.12 | ||||||
| 01/03/2018 | SETR | 99 | 0103009 | S1412, Expense from Settlement | 50.00 | 0.00 | 4,714.12 | ||||||
| 01/03/2018 | SETR | 99 | 0103010 | S9305, Expense from Settlement | 360.48 | 0.00 | 5,074.60 | ||||||
| 01/03/2018 | SETR | 99 | 0103010 | S9305, Expense from Settlement | 50.00 | 0.00 | 5,124.60 | ||||||
| 01/03/2018 | SETR | 99 | 0103012 | S5956, Expense from Settlement | 351.36 | 0.00 | 5,475.96 | ||||||
| 01/03/2018 | SETR | 99 | 0103012 | S5956, Expense from Settlement | 50.00 | 0.00 | 5,525.96 | ||||||
| 01/03/2018 | SETR | 99 | 0103013 | S0637, Expense from Settlement | 161.76 | 0.00 | 5,687.72 | ||||||
| 01/03/2018 | SETR | 99 | 0103013 | S0637, Expense from Settlement | 50.00 | 0.00 | 5,737.72 | ||||||
| 01/03/2018 | SETR | 99 | 0103022 | S1412, Expense from Settlement | 38.70 | 0.00 | 5,776.42 | ||||||
| 01/03/2018 | SETR | 99 | 0103039 | S6783, Expense from Settlement | 176.85 | 0.00 | 5,953.27 | ||||||
| 01/03/2018 | SETR | 99 | 0103063 | S7109, Expense from Settlement | 88.65 | 0.00 | 6,041.92 | ||||||
| 01/03/2018 | SETR | 99 | M000063 | S0380, Expense from Settlement | 522.45 | 0.00 | 6,564.37 | ||||||
| 01/03/2018 | SETR | 99 | 0103022 | S7109, Expense from Settlement | 118.35 | 0.00 | 6,682.72 | ||||||
| 01/03/2018 | SETR | 99 | 0103063 | S7109, Expense from Settlement | 38.25 | 0.00 | 6,720.97 | ||||||
| 01/03/2018 | SETR | 99 | 0103022 | S1412, Expense from Settlement | 12.15 | 0.00 | 6,733.12 | ||||||
| 01/03/2018 | SETR | 99 | 0103039 | S6783, Expense from Settlement | 103.95 | 0.00 | 6,837.07 | ||||||
| 01/03/2018 | SETR | 99 | 0103012 | S5956, Expense from Settlement | 31.50 | 0.00 | 6,868.57 | ||||||
| 01/03/2018 | SETR | 99 | 0103010 | S9305, Expense from Settlement | 36.45 | 0.00 | 6,905.02 | ||||||
| 01/03/2018 | SETR | 99 | 0103013 | S0637, Expense from Settlement | 34.65 | 0.00 | 6,939.67 | ||||||
| 01/03/2018 | SETR | 99 | 0103022 | S7109, Expense from Settlement | 9.00 | 0.00 | 6,948.67 | ||||||
| 01/03/2018 | SETR | 99 | M000063 | S0380, Expense from Settlement | 144.90 | 0.00 | 7,093.57 | ||||||
| 01/04/2018 | SETR | 95 | 0103007 | S4238, Expense from Settlement | 24.75 | 0.00 | 7,118.32 | ||||||
| 01/04/2018 | SETR | 99 | 0103007 | S4238, Expense from Settlement | 272.64 | 0.00 | 7,390.96 | ||||||
| 01/04/2018 | SETR | 99 | 0103007 | S4238, Expense from Settlement | 50.00 | 0.00 | 7,440.96 | ||||||
| 01/04/2018 | SETR | 99 | 0103058 | S2778, Expense from Settlement | 145.35 | 0.00 | 7,586.31 | ||||||
| 01/04/2018 | SETR | 99 | 0103064 | S0637, Expense from Settlement | 130.05 | 0.00 | 7,716.36 | ||||||
| 01/04/2018 | SETR | 99 | 0103070 | S5956, Expense from Settlement | 156.15 | 0.00 | 7,872.51 | ||||||
| 01/04/2018 | SETR | 99 | 0103072 | S9359, Expense from Settlement | 285.75 | 0.00 | 8,158.26 | ||||||
| 01/04/2018 | SETR | 99 | 0103074 | S1412, Expense from Settlement | 182.70 | 0.00 | 8,340.96 | ||||||
| 01/04/2018 | SETR | 99 | 0103078 | S6540, Expense from Settlement | 382.05 | 0.00 | 8,723.01 | ||||||
| 01/04/2018 | SETR | 99 | 0103112 | S9305, Expense from Settlement | 182.70 | 0.00 | 8,905.71 | ||||||
| 01/04/2018 | SETR | 99 | 0103118 | S0597, Expense from Settlement | 238.95 | 0.00 | 9,144.66 | ||||||
| 01/04/2018 | SETR | 99 | 0103078 | S6540, Expense from Settlement | 12.15 | 0.00 | 9,156.81 | ||||||
| 01/04/2018 | SETR | 99 | 0103072 | S9359, Expense from Settlement | 40.05 | 0.00 | 9,196.86 | ||||||
| 01/04/2018 | SETR | 99 | 0103064 | S0637, Expense from Settlement | 4.05 | 0.00 | 9,200.91 | ||||||
| 01/04/2018 | SETR | 99 | 0103070 | S5956, Expense from Settlement | 27.90 | 0.00 | 9,228.81 | ||||||
| 01/04/2018 | SETR | 99 | 0103112 | S9305, Expense from Settlement | 60.75 | 0.00 | 9,289.56 | ||||||
| 01/04/2018 | SETR | 99 | 0103074 | S1412, Expense from Settlement | 60.75 | 0.00 | 9,350.31 | ||||||
| 01/04/2018 | SETR | 99 | 0103118 | S0597, Expense from Settlement | 42.30 | 0.00 | 9,392.61 | ||||||
| 01/04/2018 | SETR | 99 | 0103058 | S2778, Expense from Settlement | 22.95 | 0.00 | 9,415.56 | ||||||
| 01/05/2018 | SETR | 99 | 0102871 | S2778, Expense from Settlement | 200.64 | 0.00 | 9,616.20 | ||||||
| 01/05/2018 | SETR | 99 | 0102965 | S7109, Expense from Settlement | 111.60 | 0.00 | 9,727.80 | ||||||
| 01/05/2018 | SETR | 99 | 0103051 | S7776, Expense from Settlement | 5.54 | 0.00 | 9,733.34 | ||||||
| 01/05/2018 | SETR | 99 | 0103052 | S6783, Expense from Settlement | 454.08 | 0.00 | 10,187.42 | ||||||
| 01/05/2018 | SETR | 99 | 0103052 | S6783, Expense from Settlement | 50.00 | 0.00 | 10,237.42 | ||||||
| 01/05/2018 | SETR | 99 | 0103090 | S0637, Expense from Settlement | 220.05 | 0.00 | 10,457.47 | ||||||
| 01/05/2018 | SETR | 99 | 0103098 | S7296, Expense from Settlement | 952.65 | 0.00 | 11,410.12 | ||||||
| 01/05/2018 | SETR | 99 | 0103099 | S2983, Expense from Settlement | 543.00 | 0.00 | 11,953.12 | ||||||
| 01/05/2018 | SETR | 99 | 0103099 | S6994, Expense from Settlement | 543.00 | 0.00 | 12,496.12 | ||||||
| 01/05/2018 | SETR | 99 | 0103101 | S0597, Expense from Settlement | 130.56 | 0.00 | 12,626.68 | ||||||
| 01/05/2018 | SETR | 99 | 0103115 | S9305, Expense from Settlement | 164.70 | 0.00 | 12,791.38 | ||||||
| 01/05/2018 | SETR | 99 | 0103116 | S5956, Expense from Settlement | 164.70 | 0.00 | 12,956.08 | ||||||
| 01/05/2018 | SETR | 99 | 0103117 | S1412, Expense from Settlement | 164.70 | 0.00 | 13,120.78 | ||||||
| 01/05/2018 | SETR | 99 | 0103098 | S7296, Expense from Settlement | 148.95 | 0.00 | 13,269.73 | ||||||
| 01/05/2018 | SETR | 99 | 0103052 | S6783, Expense from Settlement | 36.45 | 0.00 | 13,306.18 | ||||||
| 01/05/2018 | SETR | 99 | 0103153 | S9359, Expense from Settlement | 240.75 | 0.00 | 13,546.93 | ||||||
| 01/05/2018 | SETR | 99 | 0102965 | S7109, Expense from Settlement | 80.10 | 0.00 | 13,627.03 | ||||||
| 01/05/2018 | SETR | 99 | 0103116 | S5956, Expense from Settlement | 75.15 | 0.00 | 13,702.18 | ||||||
| 01/05/2018 | SETR | 99 | 0103117 | S1412, Expense from Settlement | 69.75 | 0.00 | 13,771.93 | ||||||
| 01/05/2018 | SETR | 99 | 0103099 | S2983, Expense from Settlement | 6.75 | 0.00 | 13,778.68 | ||||||
| 01/05/2018 | SETR | 99 | 0103099 | S6994, Expense from Settlement | 6.75 | 0.00 | 13,785.43 | ||||||
| 01/05/2018 | SETR | 99 | 0103153 | S9359, Expense from Settlement | 225.90 | 0.00 | 14,011.33 | ||||||
| 01/05/2018 | SETR | 99 | 0103101 | S0597, Expense from Settlement | 63.45 | 0.00 | 14,074.78 | ||||||
| 01/05/2018 | SETR | 99 | 0103115 | S9305, Expense from Settlement | 69.75 | 0.00 | 14,144.53 | ||||||
| 01/05/2018 | SETR | 99 | 0102871 | S2778, Expense from Settlement | 19.80 | 0.00 | 14,164.33 | ||||||
| 01/06/2018 | SETR | 99 | 0103157 | S0380, Expense from Settlement | 41.40 | 0.00 | 14,205.73 | ||||||
| 01/06/2018 | SETR | 101 | 0103157 | S0380, Expense from Settlement | 367.20 | 0.00 | 14,572.93 | ||||||
| 01/07/2018 | SETR | 104 | 0103152 | S9359, Expense from Settlement | 240.75 | 0.00 | 14,813.68 | ||||||
| 01/07/2018 | SETR | 104 | 0103152 | S9359, Expense from Settlement | 46.35 | 0.00 | 14,860.03 | ||||||
| 01/07/2018 | SETR | 104 | 0103152 | S9359, Expense from Settlement | 208.35 | 0.00 | 15,068.38 | ||||||
| 01/08/2018 | SETR | 99 | 0103140 | S9369, Expense from Settlement | 387.60 | 0.00 | 15,455.98 | ||||||
| 01/08/2018 | SETR | 99 | 0103140 | S9369, Expense from Settlement | 230.85 | 0.00 | 15,686.83 | ||||||
| 01/08/2018 | SETR | 99 | 0103156 | S0597, Expense from Settlement | 42.75 | 0.00 | 15,729.58 | ||||||
| 01/08/2018 | SETR | 99 | 0103124 | S6540, Expense from Settlement | 45.90 | 0.00 | 15,775.48 | ||||||
| 01/08/2018 | SETR | 99 | 0103156 | S0597, Expense from Settlement | 49.50 | 0.00 | 15,824.98 | ||||||
| 01/08/2018 | SETR | 99 | 0103166 | S0637, Expense from Settlement | 176.85 | 0.00 | 16,001.83 | ||||||
| 01/08/2018 | SETR | 99 | 0103167 | S7296, Expense from Settlement | 4.05 | 0.00 | 16,005.88 | ||||||
| 01/08/2018 | SETR | 99 | 0103174 | S0597, Expense from Settlement | 116.10 | 0.00 | 16,121.98 | ||||||
| 01/08/2018 | SETR | 99 | 0103166 | S0637, Expense from Settlement | 36.90 | 0.00 | 16,158.88 | ||||||
| 01/08/2018 | SETR | 99 | 0103159 | S2983, Expense from Settlement | 14.25 | 0.00 | 16,173.13 | ||||||
| 01/08/2018 | SETR | 99 | 0103159 | S6994, Expense from Settlement | 14.25 | 0.00 | 16,187.38 | ||||||
| 01/08/2018 | SETR | 104 | 0103066 | S4238, Expense from Settlement | 295.20 | 0.00 | 16,482.58 | ||||||
| 01/08/2018 | SETR | 104 | 0103066 | S4238, Expense from Settlement | 50.00 | 0.00 | 16,532.58 | ||||||
| 01/08/2018 | SETR | 104 | 0103069 | S9359, Expense from Settlement | 111.36 | 0.00 | 16,643.94 | ||||||
| 01/08/2018 | SETR | 104 | 0103069 | S9359, Expense from Settlement | 50.00 | 0.00 | 16,693.94 | ||||||
| 01/08/2018 | SETR | 104 | 0103091 | S0637, Expense from Settlement | 326.70 | 0.00 | 17,020.64 | ||||||
| 01/08/2018 | SETR | 104 | 0103105 | S0597, Expense from Settlement | 326.40 | 0.00 | 17,347.04 | ||||||
| 01/08/2018 | SETR | 104 | 0103105 | S0597, Expense from Settlement | 50.00 | 0.00 | 17,397.04 | ||||||
| 01/08/2018 | SETR | 104 | 0103106 | S3354, Expense from Settlement | 50.00 | 0.00 | 17,447.04 | ||||||
| 01/08/2018 | SETR | 104 | 0103108 | S2778, Expense from Settlement | 126.24 | 0.00 | 17,573.28 | ||||||
| 01/08/2018 | SETR | 104 | 0103108 | S2778, Expense from Settlement | 50.00 | 0.00 | 17,623.28 | ||||||
| 01/08/2018 | SETR | 104 | 0103124 | S6540, Expense from Settlement | 346.56 | 0.00 | 17,969.84 | ||||||
| 01/08/2018 | SETR | 104 | 0103159 | S2983, Expense from Settlement | 383.00 | 0.00 | 18,352.84 | ||||||
| 01/08/2018 | SETR | 104 | 0103159 | S6994, Expense from Settlement | 383.00 | 0.00 | 18,735.84 | ||||||
| 01/08/2018 | SETR | 104 | 0103167 | S7296, Expense from Settlement | 150.75 | 0.00 | 18,886.59 | ||||||
| 01/08/2018 | SETR | 104 | 0103177 | S9369, Expense from Settlement | 14.80 | 0.00 | 18,901.39 | ||||||
| 01/08/2018 | SETR | 104 | 0103105 | S0597, Expense from Settlement | 31.50 | 0.00 | 18,932.89 | ||||||
| 01/08/2018 | SETR | 104 | 0103091 | S0637, Expense from Settlement | 12.15 | 0.00 | 18,945.04 | ||||||
| 01/08/2018 | SETR | 104 | 0103208 | S9359, Expense from Settlement | 98.55 | 0.00 | 19,043.59 | ||||||
| 01/08/2018 | SETR | 104 | 0103159 | S5956, Expense from Settlement | 317.70 | 0.00 | 19,361.29 | ||||||
| 01/08/2018 | SETR | 104 | 0103159 | S5956, Expense from Settlement | 256.95 | 0.00 | 19,618.24 | ||||||
| 01/08/2018 | SETR | 104 | 0103200 | S1412, Expense from Settlement | 33.60 | 0.00 | 19,651.84 | ||||||
| 01/08/2018 | SETR | 104 | 0103200 | S1412, Expense from Settlement | 4.95 | 0.00 | 19,656.79 | ||||||
| 01/08/2018 | SETR | 104 | 0103196 | S2983, Expense from Settlement | 379.25 | 0.00 | 20,036.04 | ||||||
| 01/08/2018 | SETR | 104 | 0103196 | S6994, Expense from Settlement | 379.25 | 0.00 | 20,415.29 | ||||||
| 01/08/2018 | SETR | 104 | 0103069 | S9359, Expense from Settlement | 46.35 | 0.00 | 20,461.64 | ||||||
| 01/08/2018 | SETR | 104 | 0103208 | S9359, Expense from Settlement | 23.85 | 0.00 | 20,485.49 | ||||||
| 01/09/2018 | SETR | 99 | 0103141 | S2778, Expense from Settlement | 158.40 | 0.00 | 20,643.89 | ||||||
| 01/09/2018 | SETR | 104 | 0103075 | S5956, Expense from Settlement | 223.65 | 0.00 | 20,867.54 | ||||||
| 01/09/2018 | SETR | 104 | 0103076 | S6783, Expense from Settlement | 144.00 | 0.00 | 21,011.54 | ||||||
| 01/09/2018 | SETR | 104 | 0103080 | S1412, Expense from Settlement | 10.35 | 0.00 | 21,021.89 | ||||||
| 01/09/2018 | SETR | 104 | 0103083 | S9359, Expense from Settlement | 152.10 | 0.00 | 21,173.99 | ||||||
| 01/09/2018 | SETR | 104 | 0103088 | S9369, Expense from Settlement | 62.40 | 0.00 | 21,236.39 | ||||||
| 01/09/2018 | SETR | 104 | 0103092 | S0380, Expense from Settlement | 130.50 | 0.00 | 21,366.89 | ||||||
| 01/09/2018 | SETR | 104 | 0103094 | S9305, Expense from Settlement | 326.70 | 0.00 | 21,693.59 | ||||||
| 01/09/2018 | SETR | 104 | 0103104 | S4238, Expense from Settlement | 333.60 | 0.00 | 22,027.19 | ||||||
| 01/09/2018 | SETR | 104 | 0103104 | S4238, Expense from Settlement | 50.00 | 0.00 | 22,077.19 | ||||||
| 01/09/2018 | SETR | 104 | 0103160 | S7296, Expense from Settlement | 279.36 | 0.00 | 22,356.55 | ||||||
| 01/09/2018 | SETR | 104 | 0103173 | S1412, Expense from Settlement | 130.56 | 0.00 | 22,487.11 | ||||||
| 01/09/2018 | SETR | 104 | 0103189 | S6540, Expense from Settlement | 237.12 | 0.00 | 22,724.23 | ||||||
| 01/09/2018 | SETR | 104 | 0103189 | S6540, Expense from Settlement | 50.00 | 0.00 | 22,774.23 | ||||||
| 01/09/2018 | SETR | 104 | 0103202 | S6783, Expense from Settlement | 416.70 | 0.00 | 23,190.93 | ||||||
| 01/09/2018 | SETR | 104 | 0103141 | S4238, Expense from Settlement | 12.15 | 0.00 | 23,203.08 | ||||||
| 01/09/2018 | SETR | 104 | 0103205 | S0597, Expense from Settlement | 220.50 | 0.00 | 23,423.58 | ||||||
| 01/09/2018 | SETR | 104 | 0103213 | S0597, Expense from Settlement | 137.25 | 0.00 | 23,560.83 | ||||||
| 01/09/2018 | SETR | 104 | 0103214 | S5956, Expense from Settlement | 88.65 | 0.00 | 23,649.48 | ||||||
| 01/09/2018 | SETR | 104 | 0103160 | S7296, Expense from Settlement | 55.80 | 0.00 | 23,705.28 | ||||||
| 01/09/2018 | SETR | 104 | 0103202 | S6783, Expense from Settlement | 31.95 | 0.00 | 23,737.23 | ||||||
| 01/09/2018 | SETR | 104 | 0103092 | S0380, Expense from Settlement | 41.40 | 0.00 | 23,778.63 | ||||||
| 01/09/2018 | SETR | 104 | 0103189 | S6540, Expense from Settlement | 11.70 | 0.00 | 23,790.33 | ||||||
| 01/09/2018 | SETR | 104 | 0103173 | S1412, Expense from Settlement | 27.00 | 0.00 | 23,817.33 | ||||||
| 01/09/2018 | SETR | 104 | 0103088 | S9369, Expense from Settlement | 6.00 | 0.00 | 23,823.33 | ||||||
| 01/09/2018 | SETR | 104 | 0103231 | S0380, Expense from Settlement | 136.35 | 0.00 | 23,959.68 | ||||||
| 01/09/2018 | SETR | 104 | 0103075 | S5956, Expense from Settlement | 12.15 | 0.00 | 23,971.83 | ||||||
| 01/09/2018 | SETR | 104 | 0103083 | S9359, Expense from Settlement | 40.50 | 0.00 | 24,012.33 | ||||||
| 01/09/2018 | SETR | 104 | 0103094 | S9305, Expense from Settlement | 10.35 | 0.00 | 24,022.68 | ||||||
| 01/09/2018 | SETR | 104 | 0103213 | S0597, Expense from Settlement | 22.95 | 0.00 | 24,045.63 | ||||||
| 01/09/2018 | SETR | 104 | 0103080 | S1412, Expense from Settlement | 12.15 | 0.00 | 24,057.78 | ||||||
| 01/09/2018 | SETR | 104 | 0103076 | S6783, Expense from Settlement | 33.30 | 0.00 | 24,091.08 | ||||||
| 01/09/2018 | SETR | 104 | 0103231 | S0380, Expense from Settlement | 10.80 | 0.00 | 24,101.88 | ||||||
| 01/10/2018 | SETR | 104 | 0103073 | S6540, Expense from Settlement | 70.20 | 0.00 | 24,172.08 | ||||||
| 01/10/2018 | SETR | 104 | 0103132 | S1412, Expense from Settlement | 112.95 | 0.00 | 24,285.03 | ||||||
| 01/10/2018 | SETR | 104 | 0103133 | S2778, Expense from Settlement | 112.95 | 0.00 | 24,397.98 | ||||||
| 01/10/2018 | SETR | 104 | M000068 | S7296, Expense from Settlement | 379.35 | 0.00 | 24,777.33 | ||||||
| 01/10/2018 | SETR | 104 | 0103170 | S9369, Expense from Settlement | 116.96 | 0.00 | 24,894.29 | ||||||
| 01/10/2018 | SETR | 104 | 0103178 | S1412, Expense from Settlement | 116.10 | 0.00 | 25,010.39 | ||||||
| 01/10/2018 | SETR | 104 | 0103185 | S0380, Expense from Settlement | 220.05 | 0.00 | 25,230.44 | ||||||
| 01/10/2018 | SETR | 104 | 0103226 | S0637, Expense from Settlement | 218.70 | 0.00 | 25,449.14 | ||||||
| 01/10/2018 | SETR | 104 | 0103170 | S9369, Expense from Settlement | 27.60 | 0.00 | 25,476.74 | ||||||
| 01/10/2018 | SETR | 104 | 0103246 | S9359, Expense from Settlement | 117.00 | 0.00 | 25,593.74 | ||||||
| 01/10/2018 | SETR | 104 | 0103226 | S0637, Expense from Settlement | 7.20 | 0.00 | 25,600.94 | ||||||
| 01/10/2018 | SETR | 104 | 0103249 | S6783, Expense from Settlement | 77.40 | 0.00 | 25,678.34 | ||||||
| 01/10/2018 | SETR | 104 | 0103133 | S2778, Expense from Settlement | 39.15 | 0.00 | 25,717.49 | ||||||
| 01/10/2018 | SETR | 104 | 0103246 | S9359, Expense from Settlement | 4.50 | 0.00 | 25,721.99 | ||||||
| 01/10/2018 | SETR | 104 | 0103132 | S1412, Expense from Settlement | 10.35 | 0.00 | 25,732.34 | ||||||
| 01/10/2018 | SETR | 104 | M000068 | S7296, Expense from Settlement | 10.80 | 0.00 | 25,743.14 | ||||||
| 01/10/2018 | SETR | 104 | 0103185 | S0380, Expense from Settlement | 12.15 | 0.00 | 25,755.29 | ||||||
| 01/10/2018 | SETR | 104 | 0103249 | S6783, Expense from Settlement | 30.60 | 0.00 | 25,785.89 | ||||||
| 01/11/2018 | SETR | 101 | 0103001 | S7109, Expense from Settlement | 10.35 | 0.00 | 25,796.24 | ||||||
| 01/11/2018 | SETR | 104 | 0103001 | S7109, Expense from Settlement | 373.50 | 0.00 | 26,169.74 | ||||||
| 01/11/2018 | SETR | 104 | 0103020 | S9359, Expense from Settlement | 197.55 | 0.00 | 26,367.29 | ||||||
| 01/11/2018 | SETR | 104 | 0103082 | S1412, Expense from Settlement | 130.50 | 0.00 | 26,497.79 | ||||||
| 01/11/2018 | SETR | 104 | 0103135 | S0597, Expense from Settlement | 112.95 | 0.00 | 26,610.74 | ||||||
| 01/11/2018 | SETR | 104 | 0103151 | S7109, Expense from Settlement | 362.25 | 0.00 | 26,972.99 | ||||||
| 01/11/2018 | SETR | 104 | 0103140 | S9359, Expense from Settlement | 50.85 | 0.00 | 27,023.84 | ||||||
| 01/11/2018 | SETR | 104 | 0103184 | S5956, Expense from Settlement | 223.65 | 0.00 | 27,247.49 | ||||||
| 01/11/2018 | SETR | 104 | 0103194 | S5936, Expense from Settlement | 50.00 | 0.00 | 27,297.49 | ||||||
| 01/11/2018 | SETR | 104 | 0103201 | S4238, Expense from Settlement | 908.64 | 0.00 | 28,206.13 | ||||||
| 01/11/2018 | SETR | 104 | 0103201 | S4238, Expense from Settlement | 50.00 | 0.00 | 28,256.13 | ||||||
| 01/11/2018 | SETR | 104 | 0103221 | S9369, Expense from Settlement | 114.80 | 0.00 | 28,370.93 | ||||||
| 01/11/2018 | SETR | 104 | 0103001 | S9305, Expense from Settlement | 90.90 | 0.00 | 28,461.83 | ||||||
| 01/11/2018 | SETR | 104 | 0103234 | S6540, Expense from Settlement | 166.50 | 0.00 | 28,628.33 | ||||||
| 01/11/2018 | SETR | 104 | 0103234 | S6540, Expense from Settlement | 28.80 | 0.00 | 28,657.13 | ||||||
| 01/11/2018 | SETR | 104 | 0103248 | S0637, Expense from Settlement | 149.28 | 0.00 | 28,806.41 | ||||||
| 01/11/2018 | SETR | 104 | 0103151 | S7109, Expense from Settlement | 35.10 | 0.00 | 28,841.51 | ||||||
| 01/11/2018 | SETR | 104 | 0103250 | S5956, Expense from Settlement | 199.80 | 0.00 | 29,041.31 | ||||||
| 01/11/2018 | SETR | 104 | 0103250 | S5956, Expense from Settlement | 23.40 | 0.00 | 29,064.71 | ||||||
| 01/11/2018 | SETR | 104 | 0103248 | S0637, Expense from Settlement | 23.40 | 0.00 | 29,088.11 | ||||||
| 01/11/2018 | SETR | 104 | 0103135 | S0597, Expense from Settlement | 54.45 | 0.00 | 29,142.56 | ||||||
| 01/11/2018 | SETR | 104 | 0103201 | S4238, Expense from Settlement | 12.15 | 0.00 | 29,154.71 |