General Ledger
Rows
13,861
The whole file
Columns
14
McLeod sent it
2 h ago
Oct 25, 3:15 PM
Read from the mailbox
1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/08/2018 | BILL | 2006 | 0103108 | GEAFNAIL, GEA Farm Technologies | 1,151.44 | 0.00 | 453,264.29 | ||||||
| 01/08/2018 | BILL | 2008 | 0103174 | CHROCHIL, CH Robinson | 700.00 | 0.00 | 453,964.29 | ||||||
| 01/08/2018 | BILL | 2009 | 0103166 | TRANLOKY, TRANSCORR NATIONAL LOGISTICS | 750.00 | 0.00 | 454,714.29 | ||||||
| 01/08/2018 | BILL | 2011 | 0103196 | MEIBROIL, Meiborg Bros | 4,612.46 | 0.00 | 459,326.75 | ||||||
| 01/08/2018 | BILL | 2012 | 0103107 | GEAFNAIL, GEA Farm Technologies | 3,223.27 | 0.00 | 462,550.02 | ||||||
| 01/08/2018 | BILL | 2013 | 0103086 | AXIUSOIL, Axium Foods | 2,351.88 | 0.00 | 464,901.90 | ||||||
| 01/08/2018 | BILL | 2014 | 0103087 | AXIUSOIL, Axium Foods | 2,505.88 | 0.00 | 467,407.78 | ||||||
| 01/08/2018 | BILL | 2015 | 0103109 | GEAFNAIL, GEA Farm Technologies | 2,790.34 | 0.00 | 470,198.12 | ||||||
| 01/08/2018 | BILL | 2017 | 0103119 | MEIBROIL, Meiborg Bros | 3,496.00 | 0.00 | 473,694.12 | ||||||
| 01/08/2018 | BILL | 2021 | 0103158 | ARCBFOAR, ARCBEST | 1,450.00 | 0.00 | 475,144.12 | ||||||
| 01/08/2018 | BILL | 2022 | 0103159 | CRENSAUT, CR ENGLAND | 3,600.00 | 0.00 | 478,744.12 | ||||||
| 01/08/2018 | BILL | 2023 | 0103177 | LIVEINIL, LIV Enterprises | 2,450.00 | 0.00 | 481,194.12 | ||||||
| 01/08/2018 | BILL | 2051 | 0103106 | GEAFNAIL, GEA Farm Technologies | 1,293.44 | 0.00 | 482,487.56 | ||||||
| 01/08/2018 | BILL | 2070 | 0103200 | GEAFNAIL, GEA Farm Technologies | 1,170.06 | 0.00 | 483,657.62 | ||||||
| 01/08/2018 | BILL | 2071 | 0103128 | ONSILOIL, Onsite Woodwork Corp | 2,983.15 | 0.00 | 486,640.77 | ||||||
| 01/08/2018 | BILL | 2084 | 0103187 | AXIUSOIL, Axium Foods | 791.92 | 0.00 | 487,432.69 | ||||||
| 01/08/2018 | BILL | 2085 | 0103208 | LTILSTMO, LTI Logistics Services | 950.00 | 0.00 | 488,382.69 | ||||||
| 01/08/2018 | BILL | 2097 | 0103167 | CHROCHIL, CH Robinson | 850.00 | 0.00 | 489,232.69 | ||||||
| 01/08/2018 | BILL | 2099 | 0103091 | AXIUSOIL, Axium Foods | 2,380.56 | 0.00 | 491,613.25 | ||||||
| 01/08/2018 | CASH | 406 | 0102856 | CHROCHIL, CHK# 58193309 | 0.00 | 500.00 | 491,113.25 | ||||||
| 01/08/2018 | CASH | 407 | 0102267 | CROWJAFL, CHK# ACH 1/8/18 | 0.00 | 825.00 | 490,288.25 | ||||||
| 01/08/2018 | CASH | 408 | 0102627 | ABCCBEWI, CHK# 132482 | 0.00 | 752.99 | 489,535.26 | ||||||
| 01/08/2018 | CASH | 409 | 0101131 | ABCCBEWI, CHK# 5067115 | 0.00 | 225.00 | 489,310.26 | ||||||
| 01/08/2018 | CASH | 409 | 0101192 | ABCCBEWI, CHK# 5067115 | 0.00 | 225.00 | 489,085.26 | ||||||
| 01/08/2018 | CASH | 409 | 0102801 | ALLELACA, CHK# 1534277 | 0.00 | 550.00 | 488,535.26 | ||||||
| 01/08/2018 | CASH | 409 | 0102639 | AMINHUTX, CHK# 324906 | 0.00 | 900.00 | 487,635.26 | ||||||
| 01/08/2018 | CASH | 409 | 0102683 | BM2FHIKY, CHK# 103150 | 0.00 | 750.00 | 486,885.26 | ||||||
| 01/08/2018 | CASH | 409 | 0102572 | FORZJAWI, CHK# 1503 | 0.00 | 650.00 | 486,235.26 | ||||||
| 01/08/2018 | CASH | 409 | 0100526 | FREIALIL, CHK# 19770 | 0.00 | 575.00 | 485,660.26 | ||||||
| 01/08/2018 | CASH | 409 | 0102823 | GATECIOH, CHK# 18661 | 0.00 | 550.00 | 485,110.26 | ||||||
| 01/08/2018 | CASH | 409 | 0103033 | IBCTCHIL, CHK# 542202942 | 0.00 | 1,200.00 | 483,910.26 | ||||||
| 01/08/2018 | CASH | 409 | 0102270 | LEEWSAUT, CHK# 035686 | 0.00 | 3,005.00 | 480,905.26 | ||||||
| 01/08/2018 | CASH | 409 | 0102700 | NOLAATGA, CHK# 526891 | 0.00 | 550.00 | 480,355.26 | ||||||
| 01/08/2018 | CASH | 409 | 0102365 | ONSILOIL, CHK# 53704 | 0.00 | 2,758.38 | 477,596.88 | ||||||
| 01/08/2018 | CASH | 409 | 0102440 | OVEROVKS, CHK# 23323 | 0.00 | 150.00 | 477,446.88 | ||||||
| 01/08/2018 | CASH | 409 | 0102540 | SCHNLOKY, CHK# 71364018 | 0.00 | 900.00 | 476,546.88 | ||||||
| 01/08/2018 | CASH | 409 | 0102907 | SCOTROGA, CHK# 199190 | 0.00 | 450.00 | 476,096.88 | ||||||
| 01/08/2018 | CASH | 409 | 0102489 | STRICHIL, CHK# 7128292 | 0.00 | 700.00 | 475,396.88 | ||||||
| 01/08/2018 | CASH | 409 | 0102497 | UNITOMNE, CHK# 60777 | 0.00 | 1,050.00 | 474,346.88 | ||||||
| 01/08/2018 | CASH | 409 | 0102454 | VANGBEIL, CHK# 6721 | 0.00 | 458.38 | 473,888.50 | ||||||
| 01/08/2018 | CASH | 409 | 0102077 | VERTGRWI, CHK# 9613 | 0.00 | 450.00 | 473,438.50 | ||||||
| 01/08/2018 | MISC | 52 | 50 | AXIUSOIL, Axium Foods | 300.00 | 0.00 | 473,738.50 | ||||||
| 01/09/2018 | BILL | 2016 | 0103088 | AXIUSOIL, Axium Foods | 940.65 | 0.00 | 474,679.15 | ||||||
| 01/09/2018 | BILL | 2018 | 0103104 | GEAFNAIL, GEA Farm Technologies | 2,016.46 | 0.00 | 476,695.61 | ||||||
| 01/09/2018 | BILL | 2019 | 0103173 | BASFSTMO, BASF CO Cass Freight Payment | 1,181.30 | 0.00 | 477,876.91 | ||||||
| 01/09/2018 | BILL | 2024 | 0103160 | MEIBROIL, Meiborg Bros | 1,584.17 | 0.00 | 479,461.08 | ||||||
| 01/09/2018 | BILL | 2025 | 0103205 | SUNTFRTX, Sunteck TTS | 800.00 | 0.00 | 480,261.08 | ||||||
| 01/09/2018 | BILL | 2026 | 0103213 | NFILCHNJ, NFI Logistics, LLC | 600.00 | 0.00 | 480,861.08 | ||||||
| 01/09/2018 | BILL | 2027 | 0103092 | AXIUSOIL, Axium Foods | 972.36 | 0.00 | 481,833.44 | ||||||
| 01/09/2018 | BILL | 2028 | 0103080 | AXIUSOIL, Axium Foods | 558.68 | 0.00 | 482,392.12 | ||||||
| 01/09/2018 | BILL | 2028 | 0103083 | AXIUSOIL, Axium Foods | 1,370.20 | 0.00 | 483,762.32 | ||||||
| 01/09/2018 | BILL | 2029 | 0103093 | AXIUSOIL, Axium Foods | 3,110.22 | 0.00 | 486,872.54 | ||||||
| 01/09/2018 | BILL | 2030 | 0103214 | KOHEMAWI, Kohel Freight Systems | 700.00 | 0.00 | 487,572.54 | ||||||
| 01/09/2018 | BILL | 2032 | 0103089 | AXIUSOIL, Axium Foods | 940.65 | 0.00 | 488,513.19 | ||||||
| 01/09/2018 | BILL | 2033 | 0103186 | AXIUSOIL, Axium Foods | 2,729.35 | 0.00 | 491,242.54 | ||||||
| 01/09/2018 | BILL | 2034 | 0103202 | TMTLSLPA, TMT Logistics INC | 1,400.00 | 0.00 | 492,642.54 | ||||||
| 01/09/2018 | BILL | 2039 | 0103075 | AXIUSOIL, Axium Foods | 1,602.08 | 0.00 | 494,244.62 | ||||||
| 01/09/2018 | BILL | 2040 | 0103216 | AOKFOLKS, AOK Freight LLC | 850.00 | 0.00 | 495,094.62 | ||||||
| 01/09/2018 | BILL | 2045 | 0102875 | RGLSGRWI, RGL Specialty Services LLC | 1,425.00 | 0.00 | 496,519.62 | ||||||
| 01/09/2018 | BILL | 2047 | 0103210 | NOLAATGA, NOLAN TRANSPORTATION GROUP | 1,000.00 | 0.00 | 497,519.62 | ||||||
| 01/09/2018 | BILL | 2048 | 0103130 | SERVGRMI, Serv-U-Success | 1,057.50 | 0.00 | 498,577.12 | ||||||
| 01/09/2018 | BILL | 2049 | 0103175 | CHROCHIL, CH Robinson | 900.00 | 0.00 | 499,477.12 | ||||||
| 01/09/2018 | BILL | 2049 | 0103025 | PACCSTMO, Paccar | 401.43 | 0.00 | 499,878.55 | ||||||
| 01/09/2018 | BILL | 2050 | 0103207 | VANGBEIL, VanGuard Box & Packaging Group | 388.38 | 0.00 | 500,266.93 | ||||||
| 01/09/2018 | BILL | 2052 | 0103131 | SERVGRMI, Serv-U-Success | 1,057.50 | 0.00 | 501,324.43 | ||||||
| 01/09/2018 | BILL | 2055 | 0103217 | BULKMYCT, Bulk Connection Inc | 1,600.00 | 0.00 | 502,924.43 | ||||||
| 01/09/2018 | BILL | 2058 | 0103076 | AXIUSOIL, Axium Foods | 1,030.32 | 0.00 | 503,954.75 | ||||||
| 01/09/2018 | BILL | 2058 | 0103191 | GEAFNAIL, GEA Farm Technologies | 1,528.61 | 0.00 | 505,483.36 | ||||||
| 01/09/2018 | BILL | 2059 | 0103141 | VASCGEKY, Vascor Brokerage | 775.00 | 0.00 | 506,258.36 | ||||||
| 01/09/2018 | BILL | 2060 | 0103189 | GEAFNAIL, GEA Farm Technologies | 1,614.41 | 0.00 | 507,872.77 | ||||||
| 01/09/2018 | BILL | 2074 | 0103094 | AXIUSOIL, Axium Foods | 2,387.84 | 0.00 | 510,260.61 | ||||||
| 01/09/2018 | BILL | 2104 | 0103189 | GEAFNAIL, GEA Farm Technologies | 0.00 | 1,614.41 | 508,646.20 | ||||||
| 01/09/2018 | BILL | 2104 | 0103189 | GEAFNAIL, GEA Farm Technologies | 1,664.41 | 0.00 | 510,310.61 | ||||||
| 01/09/2018 | BILL | 2128 | 0103095 | AXIUSOIL, Axium Foods | 3,948.84 | 0.00 | 514,259.45 | ||||||
| 01/09/2018 | BILL | 2129 | 0103231 | KNIGPHAZ, KNIGHT BROKERAGE LLC | 700.00 | 0.00 | 514,959.45 | ||||||
| 01/09/2018 | BILL | 2157 | 0103220 | BECKCAIL, Becker Logistics | 730.00 | 0.00 | 515,689.45 | ||||||
| 01/09/2018 | BILL | 2202 | 0103085 | AXIUSOIL, Axium Foods | 862.14 | 0.00 | 516,551.59 | ||||||
| 01/09/2018 | CASH | 412 | 0102825 | CHROCHIL, CHK# 58201078 | 0.00 | 900.00 | 515,651.59 | ||||||
| 01/09/2018 | CASH | 413 | 0102643 | ABCCBEWI, CHK# 132764 | 0.00 | 752.99 | 514,898.60 | ||||||
| 01/09/2018 | CASH | 414 | 0102690 | PACCSTMO, CHK# 104493 | 0.00 | 958.45 | 513,940.15 | ||||||
| 01/09/2018 | CASH | 414 | 0102691 | PACCSTMO, CHK# 104493 | 0.00 | 474.36 | 513,465.79 | ||||||
| 01/09/2018 | CASH | 414 | 0102761 | PACCSTMO, CHK# 104493 | 0.00 | 3,860.57 | 509,605.22 | ||||||
| 01/09/2018 | CASH | 414 | 0102762 | PACCSTMO, CHK# 104493 | 0.00 | 3,860.57 | 505,744.65 | ||||||
| 01/09/2018 | CASH | 414 | 0102789 | PACCSTMO, CHK# 104493 | 0.00 | 907.98 | 504,836.67 | ||||||
| 01/09/2018 | CASH | 415 | 0102667 | EXXALAFL, CHK# 117295 | 0.00 | 300.00 | 504,536.67 | ||||||
| 01/09/2018 | CASH | 415 | 0101920 | INTESTOH, CHK# 41306 | 0.00 | 950.00 | 503,586.67 | ||||||
| 01/09/2018 | CASH | 415 | 0100856 | TRANNENY, CHK# 22214199 | 0.00 | 1,440.00 | 502,146.67 | ||||||
| 01/10/2018 | BILL | 2035 | 0103246 | COLOGRMI, Columbian Logistics Management | 950.00 | 0.00 | 503,096.67 | ||||||
| 01/10/2018 | BILL | 2036 | 0103132 | SERVGRMI, Serv-U-Success | 1,057.50 | 0.00 | 504,154.17 | ||||||
| 01/10/2018 | BILL | 2041 | 0103178 | BLUERIFL, BlueGrace Logistics | 650.00 | 0.00 | 504,804.17 | ||||||
| 01/10/2018 | BILL | 2043 | 0103236 | ABCCBEWI, ABC Supply Company | 752.99 | 0.00 | 505,557.16 | ||||||
| 01/10/2018 | BILL | 2044 | 0103134 | SERVGRMI, Serv-U-Success | 1,057.50 | 0.00 | 506,614.66 | ||||||
| 01/10/2018 | BILL | 2046 | 0103206 | PACCSTMO, Paccar | 915.46 | 0.00 | 507,530.12 | ||||||
| 01/10/2018 | BILL | 2053 | 0103247 | VANGBEIL, VanGuard Box & Packaging Group | 388.38 | 0.00 | 507,918.50 | ||||||
| 01/10/2018 | BILL | 2054 | 0103185 | AXIUSOIL, Axium Foods | 1,729.70 | 0.00 | 509,648.20 | ||||||
| 01/10/2018 | BILL | 2056 | 0103251 | FREISYIL, Freight Exchange | 425.00 | 0.00 | 510,073.20 | ||||||
| 01/10/2018 | BILL | 2074 | 0103161 | MEIBROIL, Meiborg Bros | 1,584.35 | 0.00 | 511,657.55 | ||||||
| 01/10/2018 | BILL | 2074 | 0103133 | SERVGRMI, Serv-U-Success | 1,057.50 | 0.00 | 512,715.05 | ||||||
| 01/10/2018 | BILL | 2076 | 0103073 | AXIUSOIL, Axium Foods | 940.65 | 0.00 | 513,655.70 | ||||||
| 01/10/2018 | BILL | 2081 | 0103170 | BASFSTMO, BASF CO Cass Freight Payment | 1,181.30 | 0.00 | 514,837.00 | ||||||
| 01/10/2018 | BILL | 2091 | 0103190 | MEIBROIL, Meiborg Bros | 3,496.00 | 0.00 | 518,333.00 | ||||||
| 01/10/2018 | BILL | 2092 | 0103249 | NFILCHNJ, NFI Logistics, LLC | 400.00 | 0.00 | 518,733.00 | ||||||
| 01/10/2018 | BILL | 2099 | 0103226 | TRIMCAAB, Trimac Transportation Inc | 900.00 | 0.00 | 519,633.00 | ||||||
| 01/10/2018 | CASH | 416 | 0102575 | FREIGLIL, CHK# ACH 1/10/18 | 0.00 | 675.00 | 518,958.00 | ||||||
| 01/10/2018 | CASH | 417 | 0103017 | ABCCBEWI, CHK# 132963 | 0.00 | 400.00 | 518,558.00 | ||||||
| 01/10/2018 | CASH | 417 | 0103036 | ABCCBEWI, CHK# 132963 | 0.00 | 225.00 | 518,333.00 | ||||||
| 01/10/2018 | CASH | 417 | 0103037 | ABCCBEWI, CHK# 132963 | 0.00 | 225.00 | 518,108.00 | ||||||
| 01/10/2018 | CASH | 418 | 0103102 | AMERCHIL, CHK# ACH 1/10/18 | 0.00 | 443.25 | 517,664.75 | ||||||
| 01/10/2018 | CASH | 418 | 0103102 | AMERCHIL, CHK# ACH 1/10/18 | 0.00 | 6.75 | 517,658.00 | ||||||
| 01/10/2018 | CASH | 419 | 0102114 | RGLSGRWI, CHK# 129467 | 0.00 | 1,425.00 | 516,233.00 | ||||||
| 01/10/2018 | CASH | 419 | 0102215 | RGLSGRWI, CHK# 129467 | 0.00 | 1,425.00 | 514,808.00 | ||||||
| 01/10/2018 | CASH | 419 | 0102216 | RGLSGRWI, CHK# 129467 | 0.00 | 1,425.00 | 513,383.00 | ||||||
| 01/11/2018 | BILL | 2037 | 0103001 | AXIUSOIL, Axium Foods | 3,110.22 | 0.00 | 516,493.22 | ||||||
| 01/11/2018 | BILL | 2057 | 0103020 | AXIUSOIL, Axium Foods | 1,424.43 | 0.00 | 517,917.65 | ||||||
| 01/11/2018 | BILL | 2062 | 0103136 | SERVGRMI, Serv-U-Success | 1,057.50 | 0.00 | 518,975.15 | ||||||
| 01/11/2018 | BILL | 2063 | 0103224 | BASFSTMO, BASF CO Cass Freight Payment | 1,181.30 | 0.00 | 520,156.45 | ||||||
| 01/11/2018 | BILL | 2064 | 0103194 | GEAFNAIL, GEA Farm Technologies | 1,285.25 | 0.00 | 521,441.70 | ||||||
| 01/11/2018 | BILL | 2064 | 0103198 | MEIBROIL, Meiborg Bros | 3,496.00 | 0.00 | 524,937.70 | ||||||
| 01/11/2018 | BILL | 2067 | 0103082 | AXIUSOIL, Axium Foods | 972.36 | 0.00 | 525,910.06 | ||||||
| 01/11/2018 | BILL | 2068 | 0103233 | PLSLCRPA, PLS Logistics Services | 1,500.00 | 0.00 | 527,410.06 | ||||||
| 01/11/2018 | BILL | 2072 | 0103169 | PACCSTMO, Paccar | 1,716.56 | 0.00 | 529,126.62 | ||||||
| 01/11/2018 | BILL | 2073 | 0103184 | AXIUSOIL, Axium Foods | 1,602.08 | 0.00 | 530,728.70 | ||||||
| 01/11/2018 | BILL | 2075 | 0103197 | GEAFNAIL, GEA Farm Technologies | 1,998.35 | 0.00 | 532,727.05 | ||||||
| 01/11/2018 | BILL | 2078 | 0103151 | ABCCBEWI, ABC Supply Company | 1,300.00 | 0.00 | 534,027.05 | ||||||
| 01/11/2018 | BILL | 2086 | 0103135 | SERVGRMI, Serv-U-Success | 1,057.50 | 0.00 | 535,084.55 | ||||||
| 01/11/2018 | BILL | 2089 | 0103238 | WAGOEDMN, Wagoneer Transportation | 950.00 | 0.00 | 536,034.55 | ||||||
| 01/11/2018 | BILL | 2094 | 0103250 | TQLLOKY, TQL | 750.00 | 0.00 | 536,784.55 | ||||||
| 01/11/2018 | BILL | 2096 | 0103137 | SERVGRMI, Serv-U-Success | 1,057.50 | 0.00 | 537,842.05 | ||||||
| 01/11/2018 | BILL | 2098 | 0103204 | ABCCBEWI, ABC Supply Company | 250.00 | 0.00 | 538,092.05 | ||||||
| 01/11/2018 | BILL | 2099 | 0103221 | BERNDAIL, Berner Foods | 1,146.33 | 0.00 | 539,238.38 | ||||||
| 01/11/2018 | BILL | 2099 | 0103201 | GEAFNAIL, GEA Farm Technologies | 4,343.32 | 0.00 | 543,581.70 | ||||||
| 01/11/2018 | BILL | 2099 | 0103248 | NATIKAKS, Nationwide Transportation | 900.00 | 0.00 | 544,481.70 | ||||||
| 01/11/2018 | BILL | 2099 | 0102876 | RGLSGRWI, RGL Specialty Services LLC | 1,425.00 | 0.00 | 545,906.70 | ||||||
| 01/11/2018 | BILL | 2103 | 0103194 | GEAFNAIL, GEA Farm Technologies | 0.00 | 1,285.25 | 544,621.45 | ||||||
| 01/11/2018 | BILL | 2103 | 0103194 | GEAFNAIL, GEA Farm Technologies | 1,108.15 | 0.00 | 545,729.60 | ||||||
| 01/11/2018 | BILL | 2124 | 0103234 | GWTRDEMN, GW Transportation Services | 1,150.00 | 0.00 | 546,879.60 | ||||||
| 01/11/2018 | BILL | 2126 | 0103147 | PACCSTMO, Paccar | 1,479.63 | 0.00 | 548,359.23 | ||||||
| 01/11/2018 | BILL | 2127 | 0103024 | PACCSTMO, Paccar | 1,458.99 | 0.00 | 549,818.22 | ||||||
| 01/11/2018 | BILL | 2127 | 0103148 | PACCSTMO, Paccar | 1,478.91 | 0.00 | 551,297.13 | ||||||
| 01/11/2018 | BILL | 2130 | 0103252 | VANGBEIL, VanGuard Box & Packaging Group | 388.38 | 0.00 | 551,685.51 | ||||||
| 01/11/2018 | BILL | 2203 | 0103140 | VERINOGA, VERITIV | 1,280.00 | 0.00 | 552,965.51 | ||||||
| 01/11/2018 | BILL | 2245 | 0103156 | PACCSTMO, Paccar | 3,879.48 | 0.00 | 556,844.99 | ||||||
| 01/11/2018 | CASH | 420 | 0102939 | CHROCHIL, CHK# 58235899 | 0.00 | 600.00 | 556,244.99 | ||||||
| 01/11/2018 | CASH | 421 | 0102531 | ABCCBEWI, CHK# 134612 | 0.00 | 752.99 | 555,492.00 | ||||||
| 01/11/2018 | CASH | 422 | 0102662 | CIRCLOIL, CHK# 213162 | 0.00 | 495.00 | 554,997.00 | ||||||
| 01/11/2018 | CASH | 422 | 0102599 | DIREMIWI, CHK# 25452 | 0.00 | 700.00 | 554,297.00 | ||||||
| 01/11/2018 | CASH | 422 | 0102641 | NOLAATGA, CHK# 528055 | 0.00 | 1,500.00 | 552,797.00 | ||||||
| 01/11/2018 | CASH | 422 | 0101510 | QTCLFRIL, CHK# 37805 | 0.00 | 900.00 | 551,897.00 | ||||||
| 01/11/2018 | CASH | 422 | 0102811 | TRANSTAR, CHK# 322395 | 0.00 | 950.00 | 550,947.00 | ||||||
| 01/11/2018 | CASH | 423 | 0102835 | AXIUSOIL, CHK# WIRE #2285 | 0.00 | 1,640.42 | 549,306.58 | ||||||
| 01/11/2018 | CASH | 423 | 0102835 | AXIUSOIL, CHK# WIRE #2285 | 0.00 | 16.57 | 549,290.01 | ||||||
| 01/11/2018 | CASH | 423 | 0102837 | AXIUSOIL, CHK# WIRE #2285 | 0.00 | 1,356.50 | 547,933.51 | ||||||
| 01/11/2018 | CASH | 423 | 0102837 | AXIUSOIL, CHK# WIRE #2285 | 0.00 | 13.70 | 547,919.81 | ||||||
| 01/11/2018 | CASH | 423 | 0102840 | AXIUSOIL, CHK# WIRE #2285 | 0.00 | 1,586.06 | 546,333.75 | ||||||
| 01/11/2018 | CASH | 423 | 0102840 | AXIUSOIL, CHK# WIRE #2285 | 0.00 | 16.02 | 546,317.73 | ||||||
| 01/11/2018 | CASH | 423 | 0102841 | AXIUSOIL, CHK# WIRE #2285 | 0.00 | 1,712.40 | 544,605.33 | ||||||
| 01/11/2018 | CASH | 423 | 0102841 | AXIUSOIL, CHK# WIRE #2285 | 0.00 | 17.30 | 544,588.03 | ||||||
| 01/11/2018 | CASH | 423 | 0102966 | AXIUSOIL, CHK# WIRE #2285 | 0.00 | 3,736.10 | 540,851.93 | ||||||
| 01/11/2018 | CASH | 423 | 0102966 | AXIUSOIL, CHK# WIRE #2285 | 0.00 | 37.74 | 540,814.19 | ||||||
| 01/11/2018 | CASH | 423 | 0102967 | AXIUSOIL, CHK# WIRE #2285 | 0.00 | 2,363.96 | 538,450.23 | ||||||
| 01/11/2018 | CASH | 423 | 0102967 | AXIUSOIL, CHK# WIRE #2285 | 0.00 | 23.88 | 538,426.35 | ||||||
| 01/11/2018 | CASH | 423 | 0102968 | AXIUSOIL, CHK# WIRE #2285 | 0.00 | 1,759.31 | 536,667.04 | ||||||
| 01/11/2018 | CASH | 423 | 0102968 | AXIUSOIL, CHK# WIRE #2285 | 0.00 | 17.77 | 536,649.27 | ||||||
| 01/11/2018 | CASH | 423 | 0102973 | AXIUSOIL, CHK# WIRE #2285 | 0.00 | 1,586.06 | 535,063.21 | ||||||
| 01/11/2018 | CASH | 423 | 0102973 | AXIUSOIL, CHK# WIRE #2285 | 0.00 | 16.02 | 535,047.19 | ||||||
| 01/11/2018 | CASH | 423 | 0102974 | AXIUSOIL, CHK# WIRE #2285 | 0.00 | 1,348.52 | 533,698.67 | ||||||
| 01/11/2018 | CASH | 423 | 0102974 | AXIUSOIL, CHK# WIRE #2285 | 0.00 | 13.62 | 533,685.05 | ||||||
| 01/11/2018 | CASH | 423 | 0102976 | AXIUSOIL, CHK# WIRE #2285 | 0.00 | 1,348.52 | 532,336.53 | ||||||
| 01/11/2018 | CASH | 423 | 0102976 | AXIUSOIL, CHK# WIRE #2285 | 0.00 | 13.62 | 532,322.91 | ||||||
| 01/11/2018 | CASH | 423 | 0102977 | AXIUSOIL, CHK# WIRE #2285 | 0.00 | 1,348.52 | 530,974.39 | ||||||
| 01/11/2018 | CASH | 423 | 0102977 | AXIUSOIL, CHK# WIRE #2285 | 0.00 | 13.62 | 530,960.77 | ||||||
| 01/11/2018 | CASH | 423 | 0102979 | AXIUSOIL, CHK# WIRE #2285 | 0.00 | 962.64 | 529,998.13 | ||||||
| 01/11/2018 | CASH | 423 | 0102979 | AXIUSOIL, CHK# WIRE #2285 | 0.00 | 9.72 | 529,988.41 | ||||||
| 01/11/2018 | CASH | 423 | 0103022 | AXIUSOIL, CHK# WIRE #2285 | 0.00 | 1,356.50 | 528,631.91 | ||||||
| 01/11/2018 | CASH | 423 | 0103022 | AXIUSOIL, CHK# WIRE #2285 | 0.00 | 13.70 | 528,618.21 | ||||||
| 01/11/2018 | CASH | 423 | 0103077 | AXIUSOIL, CHK# WIRE #2285 | 0.00 | 2,391.66 | 526,226.55 | ||||||
| 01/11/2018 | CASH | 423 | 0103077 | AXIUSOIL, CHK# WIRE #2285 | 0.00 | 24.16 | 526,202.39 | ||||||
| 01/11/2018 | CASH | 423 | 0103097 | AXIUSOIL, CHK# WIRE #2285 | 0.00 | 566.95 | 525,635.44 | ||||||
| 01/11/2018 | CASH | 423 | 0103097 | AXIUSOIL, CHK# WIRE #2285 | 0.00 | 5.73 | 525,629.71 | ||||||
| 01/11/2018 | CASH | 423 | 47 | AXIUSOIL, CHK# WIRE #2285 | 0.00 | 297.00 | 525,332.71 | ||||||
| 01/11/2018 | CASH | 423 | 47 | AXIUSOIL, CHK# WIRE #2285 | 0.00 | 3.00 | 525,329.71 | ||||||
| 01/12/2018 | BILL | 2061 | 0102874 | RGLSGRWI, RGL Specialty Services LLC | 1,425.00 | 0.00 | 526,754.71 | ||||||
| 01/12/2018 | BILL | 2065 | 0103258 | WESTSPMO, West Central Motor Freight Inc | 950.00 | 0.00 | 527,704.71 | ||||||
| 01/12/2018 | BILL | 2066 | 0103266 | FIVEWIOH, Five Star Trucking LTD | 1,000.00 | 0.00 | 528,704.71 | ||||||
| 01/12/2018 | BILL | 2069 | 0103278 | TQLLOKY, TQL | 1,200.00 | 0.00 | 529,904.71 | ||||||
| 01/12/2018 | BILL | 2077 | 0103267 | PACCSTMO, Paccar | 965.15 | 0.00 | 530,869.86 | ||||||
| 01/12/2018 | BILL | 2087 | 0103271 | TMCLDEIA, TMC Logistics | 1,525.00 | 0.00 | 532,394.86 | ||||||
| 01/12/2018 | BILL | 2088 | 0103257 | PACCSTMO, Paccar | 824.10 | 0.00 | 533,218.96 | ||||||
| 01/12/2018 | BILL | 2090 | 0103261 | EXTRBUNY, Extra Mile Transportation | 1,200.00 | 0.00 | 534,418.96 | ||||||
| 01/12/2018 | BILL | 2093 | 0103172 | BASFSTMO, BASF CO Cass Freight Payment | 1,181.30 | 0.00 | 535,600.26 | ||||||
| 01/12/2018 | BILL | 2096 | 0103139 | SERVGRMI, Serv-U-Success | 1,057.50 | 0.00 | 536,657.76 | ||||||
| 01/12/2018 | BILL | 2099 | 0103195 | GEAFNAIL, GEA Farm Technologies | 3,184.29 | 0.00 | 539,842.05 | ||||||
| 01/12/2018 | BILL | 2099 | 0103211 | GEAFNAIL, GEA Farm Technologies | 1,229.38 | 0.00 | 541,071.43 | ||||||
| 01/12/2018 | BILL | 2099 | 0103212 | GEAFNAIL, GEA Farm Technologies | 1,151.44 | 0.00 | 542,222.87 | ||||||
| 01/12/2018 | BILL | 2099 | 0103199 | MEIBROIL, Meiborg Bros | 729.46 | 0.00 | 542,952.33 | ||||||
| 01/12/2018 | BILL | 2099 | 0103273 | MEIBROIL, Meiborg Bros | 1,200.00 | 0.00 | 544,152.33 | ||||||
| 01/12/2018 | BILL | 2099 | 0103149 | PACCSTMO, Paccar | 1,932.10 | 0.00 | 546,084.43 | ||||||
| 01/12/2018 | BILL | 2099 | 0103150 | PACCSTMO, Paccar | 1,971.02 | 0.00 | 548,055.45 | ||||||
| 01/12/2018 | BILL | 2102 | 0103195 | GEAFNAIL, GEA Farm Technologies | 0.00 | 3,184.29 | 544,871.16 | ||||||
| 01/12/2018 | BILL | 2102 | 0103195 | GEAFNAIL, GEA Farm Technologies | 2,734.93 | 0.00 | 547,606.09 | ||||||
| 01/12/2018 | BILL | 2112 | 0103171 | BNSFVEOH, BNSF Logistics, LLC | 1,181.30 | 0.00 | 548,787.39 | ||||||
| 01/12/2018 | BILL | 2124 | 0103138 | SERVGRMI, Serv-U-Success | 1,057.50 | 0.00 | 549,844.89 | ||||||
| 01/12/2018 | BILL | 2125 | 0103255 | PACCSTMO, Paccar | 603.48 | 0.00 | 550,448.37 | ||||||
| 01/12/2018 | BILL | 2128 | 0103176 | ABCCBEWI, ABC Supply Company | 752.99 | 0.00 | 551,201.36 | ||||||
| 01/12/2018 | BILL | 2128 | 0103235 | PACCSTMO, Paccar | 479.08 | 0.00 | 551,680.44 | ||||||
| 01/12/2018 | BILL | 2164 | 0103245 | VERINOGA, VERITIV | 1,365.00 | 0.00 | 553,045.44 | ||||||
| 01/12/2018 | CASH | 424 | 0102938 | ABCCBEWI, CHK# 134825 | 0.00 | 300.00 | 552,745.44 | ||||||
| 01/12/2018 | CASH | 424 | 0103034 | ABCCBEWI, CHK# 134825 | 0.00 | 300.00 | 552,445.44 | ||||||
| 01/12/2018 | CASH | 424 | 0103054 | ABCCBEWI, CHK# 134825 | 0.00 | 200.00 | 552,245.44 | ||||||
| 01/12/2018 | CASH | 424 | 0103055 | ABCCBEWI, CHK# 134825 | 0.00 | 300.00 | 551,945.44 | ||||||
| 01/12/2018 | CASH | 425 | 0102734 | GEAFNAIL, CHK# ACH 1/12/18 | 0.00 | 1,863.08 | 550,082.36 | ||||||
| 01/12/2018 | CASH | 425 | 0102942 | GEAFNAIL, CHK# ACH 1/12/18 | 0.00 | 2,520.30 | 547,562.06 | ||||||
| 01/12/2018 | CASH | 425 | 0102984 | GEAFNAIL, CHK# ACH 1/12/18 | 0.00 | 1,671.25 | 545,890.81 | ||||||
| 01/12/2018 | CASH | 425 | 0103006 | GEAFNAIL, CHK# ACH 1/12/18 | 0.00 | 1,677.13 | 544,213.68 | ||||||
| 01/12/2018 | CASH | 425 | 0103006 | GEAFNAIL, CHK# ACH 1/12/18 | 0.00 | 0.20 | 544,213.48 | ||||||
| 01/12/2018 | CASH | 425 | 0103007 | GEAFNAIL, CHK# ACH 1/12/18 | 0.00 | 1,676.48 | 542,537.00 | ||||||
| 01/12/2018 | CASH | 425 | 0103008 | GEAFNAIL, CHK# ACH 1/12/18 | 0.00 | 1,055.62 | 541,481.38 | ||||||
| 01/12/2018 | CASH | 425 | 0103009 | GEAFNAIL, CHK# ACH 1/12/18 | 0.00 | 2,509.00 | 538,972.38 | ||||||
| 01/12/2018 | CASH | 425 | 0103010 | GEAFNAIL, CHK# ACH 1/12/18 | 0.00 | 2,509.00 | 536,463.38 | ||||||
| 01/12/2018 | CASH | 425 | 0103011 | GEAFNAIL, CHK# ACH 1/12/18 | 0.00 | 1,262.21 | 535,201.17 | ||||||
| 01/12/2018 | CASH | 425 | 0103012 | GEAFNAIL, CHK# ACH 1/12/18 | 0.00 | 2,779.21 | 532,421.96 | ||||||
| 01/12/2018 | CASH | 425 | 0103013 | GEAFNAIL, CHK# ACH 1/12/18 | 0.00 | 1,455.48 | 530,966.48 | ||||||
| 01/12/2018 | CASH | 425 | 0103051 | GEAFNAIL, CHK# ACH 1/12/18 | 0.00 | 1,920.90 | 529,045.58 | ||||||
| 01/12/2018 | CASH | 425 | 0103052 | GEAFNAIL, CHK# ACH 1/12/18 | 0.00 | 3,357.49 | 525,688.09 | ||||||
| 01/12/2018 | CASH | 425 | 0103067 | GEAFNAIL, CHK# ACH 1/12/18 | 0.00 | 1,209.10 | 524,478.99 | ||||||
| 01/12/2018 | CASH | 425 | 51 | GEAFNAIL, CHK# ACH 1/12/18 | 0.00 | 5,970.25 | 518,508.74 | ||||||
| 01/12/2018 | CASH | 426 | 48 | AIRCUNNY, CHK# 9932 | 0.00 | 50.00 | 518,458.74 | ||||||
| 01/12/2018 | CASH | 426 | 0102809 | CHOICONE, CHK# 30235 | 0.00 | 500.00 | 517,958.74 | ||||||
| 01/12/2018 | CASH | 426 | 0102356 | ONSILOIL, CHK# 53789 | 0.00 | 1,450.00 | 516,508.74 | ||||||
| 01/12/2018 | CASH | 426 | 0102376 | ONSILOIL, CHK# 53789 | 0.00 | 2,076.80 | 514,431.94 | ||||||
| 01/12/2018 | CASH | 426 | 0102625 | ONSILOIL, CHK# 53789 | 0.00 | 1,908.29 | 512,523.65 | ||||||
| 01/12/2018 | CASH | 426 | 0102626 | ONSILOIL, CHK# 53789 | 0.00 | 2,140.28 | 510,383.37 | ||||||
| 01/12/2018 | CASH | 426 | 0102427 | PLSLCRPA, CHK# 316108 | 0.00 | 1,150.00 | 509,233.37 | ||||||
| 01/12/2018 | CASH | 426 | 0102435 | PLSLCRPA, CHK# 316108 | 0.00 | 1,250.00 | 507,983.37 | ||||||
| 01/12/2018 | CASH | 426 | 0102438 | SHEESAMO, CHK# 71998 | 0.00 | 1,076.00 | 506,907.37 | ||||||
| 01/12/2018 | CASH | 426 | 0102922 | VHTRCHVA, CHK# 335838 | 0.00 | 1,203.75 | 505,703.62 | ||||||
| 01/13/2018 | BILL | 2099 | 0103270 | ROBBMOIL, Robbins Resource Management | 750.00 | 0.00 | 506,453.62 | ||||||
| 01/13/2018 | BILL | 2147 | 0103183 | AXIUSOIL, Axium Foods | 1,062.34 | 0.00 | 507,515.96 | ||||||
| 01/13/2018 | BILL | 2148 | 0103183 | AXIUSOIL, Axium Foods | 0.00 | 1,062.34 | 506,453.62 | ||||||
| 01/13/2018 | BILL | 2148 | 0103183 | AXIUSOIL, Axium Foods | 1,017.64 | 0.00 | 507,471.26 | ||||||
| 01/13/2018 | BILL | 2159 | 0103279 | AXIUSOIL, Axium Foods | 1,474.43 | 0.00 | 508,945.69 | ||||||
| 01/13/2018 | MISC | 54 | 52 | AXIUSOIL, Axium Foods | 300.00 | 0.00 | 509,245.69 | ||||||
| 01/13/2018 | MISC | 55 | 53 | GEAFNAIL, GEA Farm Technologies | 10,036.45 | 0.00 | 519,282.14 | ||||||
| 01/14/2018 | BILL | 2095 | 0103300 | MEIBROIL, Meiborg Bros | 4,257.85 | 0.00 | 523,539.99 | ||||||
| 01/14/2018 | BILL | 2099 | 0103209 | GEAFNAIL, GEA Farm Technologies | 1,758.92 | 0.00 | 525,298.91 | ||||||
| 01/14/2018 | BILL | 2113 | 0103193 | GEAFNAIL, GEA Farm Technologies | 4,343.32 | 0.00 | 529,642.23 | ||||||
| 01/14/2018 | BILL | 2260 | 0103312 | KIDSROIL, Kids Around the World | 1,006.50 | 0.00 | 530,648.73 | ||||||
| 01/15/2018 | BILL | 2096 | 0103314 | PACCSTMO, Paccar | 1,176.27 | 0.00 | 531,825.00 | ||||||
| 01/15/2018 | BILL | 2098 | 0103282 | AMINHUTX, Amino Transport | 975.00 | 0.00 | 532,800.00 | ||||||
| 01/15/2018 | BILL | 2100 | 0103275 | MEIBROIL, Meiborg Bros | 4,450.00 | 0.00 | 537,250.00 |