General Ledger
Rows
13,861
The whole file
Columns
14
McLeod sent it
11 h ago
Oct 25, 3:15 PM
Read from the mailbox
10 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/12/2018 | SETR | 104 | 0103273 | S8757, Expense from Settlement | 960.00 | 0.00 | 68,799.82 | ||||||
| 01/13/2018 | SETR | 104 | 0103279 | S6325, Expense from Settlement | 1,062.84 | 0.00 | 69,862.66 | ||||||
| 01/13/2018 | SETR | 104 | 0103279 | S6325, Expense from Settlement | 116.70 | 0.00 | 69,979.36 | ||||||
| 01/14/2018 | SETR | 106 | 0103193 | S5041, Expense from Settlement | 2,862.22 | 0.00 | 72,841.58 | ||||||
| 01/14/2018 | SETR | 106 | 0103193 | S5041, Expense from Settlement | 40.00 | 0.00 | 72,881.58 | ||||||
| 01/14/2018 | SETR | 106 | 0103193 | S5041, Expense from Settlement | 572.44 | 0.00 | 73,454.02 | ||||||
| 01/14/2018 | SETR | 109 | 0103209 | S3669, Expense from Settlement | 120.42 | 0.00 | 73,574.44 | ||||||
| 01/14/2018 | SETR | 109 | 0103209 | S3669, Expense from Settlement | 4.61 | 0.00 | 73,579.05 | ||||||
| 01/14/2018 | SETR | 109 | 0103209 | S3669, Expense from Settlement | 24.08 | 0.00 | 73,603.13 | ||||||
| 01/15/2018 | SETR | 104 | 0103122 | S3669, Expense from Settlement | 525.42 | 0.00 | 74,128.55 | ||||||
| 01/15/2018 | SETR | 104 | 0103122 | S3669, Expense from Settlement | 40.00 | 0.00 | 74,168.55 | ||||||
| 01/15/2018 | SETR | 104 | 0103264 | S3704, Expense from Settlement | 503.97 | 0.00 | 74,672.52 | ||||||
| 01/15/2018 | SETR | 104 | 0103304 | S6990, Expense from Settlement | 580.20 | 0.00 | 75,252.72 | ||||||
| 01/15/2018 | SETR | 105 | 0103253 | S6694, Expense from Settlement | 2,796.80 | 0.00 | 78,049.52 | ||||||
| 01/15/2018 | SETR | 109 | 0102877 | S8757, Expense from Settlement | 200.00 | 0.00 | 78,249.52 | ||||||
| 01/15/2018 | SETR | 109 | 0103228 | S5041, Expense from Settlement | 1,502.98 | 0.00 | 79,752.50 | ||||||
| 01/15/2018 | SETR | 109 | 0103228 | S5041, Expense from Settlement | 40.00 | 0.00 | 79,792.50 | ||||||
| 01/15/2018 | SETR | 109 | 0103228 | S5041, Expense from Settlement | 300.59 | 0.00 | 80,093.09 | ||||||
| 01/15/2018 | SETR | 109 | 0103229 | S3669, Expense from Settlement | 1,763.20 | 0.00 | 81,856.29 | ||||||
| 01/15/2018 | SETR | 109 | 0103229 | S3669, Expense from Settlement | 352.64 | 0.00 | 82,208.93 | ||||||
| 01/15/2018 | SETR | 109 | 0103274 | S3704, Expense from Settlement | 1,660.99 | 0.00 | 83,869.92 | ||||||
| 01/15/2018 | SETR | 109 | 0103274 | S3704, Expense from Settlement | 217.60 | 0.00 | 84,087.52 | ||||||
| 01/15/2018 | SETR | 109 | 0103282 | S6325, Expense from Settlement | 780.00 | 0.00 | 84,867.52 | ||||||
| 01/16/2018 | SETR | 104 | 0103215 | S1060, Expense from Settlement | 1,296.43 | 0.00 | 86,163.95 | ||||||
| 01/16/2018 | SETR | 109 | 0103223 | S4254, Expense from Settlement | 1,317.50 | 0.00 | 87,481.45 | ||||||
| 01/16/2018 | SETR | 109 | 0103223 | S4254, Expense from Settlement | 223.98 | 0.00 | 87,705.43 | ||||||
| 01/16/2018 | SETR | 109 | 0103265 | S6990, Expense from Settlement | 2,204.18 | 0.00 | 89,909.61 | ||||||
| 01/16/2018 | SETR | 109 | 0103265 | S6990, Expense from Settlement | 235.95 | 0.00 | 90,145.56 | ||||||
| 01/16/2018 | SETR | 109 | 0103299 | S5041, Expense from Settlement | 960.00 | 0.00 | 91,105.56 | ||||||
| 01/16/2018 | SETR | 109 | 0103306 | S3669, Expense from Settlement | 640.00 | 0.00 | 91,745.56 | ||||||
| 01/16/2018 | SETR | 109 | 0103309 | S6325, Expense from Settlement | 790.00 | 0.00 | 92,535.56 | ||||||
| 01/16/2018 | SETR | 109 | 0103309 | S6325, Expense from Settlement | 56.00 | 0.00 | 92,591.56 | ||||||
| 01/16/2018 | SETR | 109 | 0103298 | S6694, Expense from Settlement | 840.00 | 0.00 | 93,431.56 | ||||||
| 01/16/2018 | SETR | 109 | 0103254 | S6694, Expense from Settlement | 2,554.23 | 0.00 | 95,985.79 | ||||||
| 01/16/2018 | SETR | 109 | 0103254 | S6694, Expense from Settlement | 418.12 | 0.00 | 96,403.91 | ||||||
| 01/16/2018 | SETR | 109 | 0103326 | S3704, Expense from Settlement | 620.00 | 0.00 | 97,023.91 | ||||||
| 01/16/2018 | SETR | 109 | 0103330 | S6990, Expense from Settlement | 120.00 | 0.00 | 97,143.91 | ||||||
| 01/17/2018 | SETR | 109 | 0103295 | S6325, Expense from Settlement | 2,730.56 | 0.00 | 99,874.47 | ||||||
| 01/17/2018 | SETR | 109 | 0103295 | S6325, Expense from Settlement | 288.51 | 0.00 | 100,162.98 | ||||||
| 01/17/2018 | SETR | 109 | 0103303 | S2020, Expense from Settlement | 3,368.64 | 0.00 | 103,531.62 | ||||||
| 01/17/2018 | SETR | 109 | 0103303 | S2020, Expense from Settlement | 160.01 | 0.00 | 103,691.63 | ||||||
| 01/17/2018 | SETR | 109 | 0103331 | S3669, Expense from Settlement | 720.00 | 0.00 | 104,411.63 | ||||||
| 01/17/2018 | SETR | 109 | 0103339 | S3704, Expense from Settlement | 1,162.50 | 0.00 | 105,574.13 | ||||||
| 01/17/2018 | SETR | 109 | 0103369 | S6990, Expense from Settlement | 600.00 | 0.00 | 106,174.13 | ||||||
| 01/18/2018 | SETR | 109 | 0102873 | S8757, Expense from Settlement | 1,140.00 | 0.00 | 107,314.13 | ||||||
| 01/18/2018 | SETR | 109 | 0103254 | S6694, Expense from Settlement | 125.77 | 0.00 | 107,439.90 | ||||||
| 01/18/2018 | SETR | 109 | 0103254 | S6694, Expense from Settlement | 20.59 | 0.00 | 107,460.49 | ||||||
| 01/18/2018 | SETR | 109 | 0103302 | S1060, Expense from Settlement | 3,834.10 | 0.00 | 111,294.59 | ||||||
| 01/18/2018 | SETR | 109 | 0103361 | S4254, Expense from Settlement | 755.63 | 0.00 | 112,050.22 | ||||||
| 01/18/2018 | SETR | 109 | 0103383 | S6990, Expense from Settlement | 640.00 | 0.00 | 112,690.22 | ||||||
| 01/19/2018 | SECK | 62 | D0000246 | S6694, Owner Op-TH Foods Bonus | 200.00 | 0.00 | 112,890.22 | ||||||
| 01/19/2018 | SETR | 109 | 0103242 | S6990, Expense from Settlement | 328.51 | 0.00 | 113,218.73 | ||||||
| 01/19/2018 | SETR | 109 | 0103242 | S6990, Expense from Settlement | 54.75 | 0.00 | 113,273.48 | ||||||
| 01/19/2018 | SETR | 109 | 0103324 | S3704, Expense from Settlement | 1,602.08 | 0.00 | 114,875.56 | ||||||
| 01/19/2018 | SETR | 109 | 0103324 | S3704, Expense from Settlement | 38.75 | 0.00 | 114,914.31 | ||||||
| 01/19/2018 | SETR | 109 | 0103324 | S3704, Expense from Settlement | 320.42 | 0.00 | 115,234.73 | ||||||
| 01/19/2018 | SETR | 109 | 0103382 | S8757, Expense from Settlement | 720.00 | 0.00 | 115,954.73 | ||||||
| 01/22/2018 | SETR | 109 | 0103325 | S5041, Expense from Settlement | 956.99 | 0.00 | 116,911.72 | ||||||
| 01/22/2018 | SETR | 109 | 0103325 | S5041, Expense from Settlement | 191.40 | 0.00 | 117,103.12 | ||||||
| 01/22/2018 | SETR | 109 | 0103325 | S5041, Expense from Settlement | 112.00 | 0.00 | 117,215.12 | ||||||
| 01/22/2018 | SETR | 109 | 0103325 | S5041, Expense from Settlement | 35.53 | 0.00 | 117,250.65 | ||||||
| 01/22/2018 | SETR | 109 | 0103392 | S6325, Expense from Settlement | 826.93 | 0.00 | 118,077.58 | ||||||
| 01/22/2018 | SETR | 111 | 0103368 | S6694, Expense from Settlement | 2,796.80 | 0.00 | 120,874.38 | ||||||
| 01/22/2018 | SETR | 113 | 0103374 | S3669, Expense from Settlement | 1,646.19 | 0.00 | 122,520.57 | ||||||
| 01/22/2018 | SETR | 113 | 0103374 | S3669, Expense from Settlement | 40.00 | 0.00 | 122,560.57 | ||||||
| 01/22/2018 | SETR | 113 | 0103374 | S3669, Expense from Settlement | 337.47 | 0.00 | 122,898.04 | ||||||
| 01/22/2018 | SETR | 113 | 0103381 | S2020, Expense from Settlement | 1,510.08 | 0.00 | 124,408.12 | ||||||
| 01/22/2018 | SETR | 113 | 0103381 | S2020, Expense from Settlement | 226.51 | 0.00 | 124,634.63 | ||||||
| 01/22/2018 | SETR | 113 | 0103427 | S1060, Expense from Settlement | 1,439.20 | 0.00 | 126,073.83 | ||||||
| 01/22/2018 | SETR | 113 | 0103325 | S3669, Expense from Settlement | 120.49 | 0.00 | 126,194.32 | ||||||
| 01/22/2018 | SETR | 113 | 0103325 | S3669, Expense from Settlement | 4.47 | 0.00 | 126,198.79 | ||||||
| 01/22/2018 | SETR | 113 | 0103325 | S3669, Expense from Settlement | 24.70 | 0.00 | 126,223.49 | ||||||
| 01/23/2018 | SETR | 110 | 0103431 | S3704, Expense from Settlement | 1,303.79 | 0.00 | 127,527.28 | ||||||
| 01/23/2018 | SETR | 113 | 0102880 | S8757, Expense from Settlement | 1,140.00 | 0.00 | 128,667.28 | ||||||
| 01/23/2018 | SETR | 113 | 0103394 | S3704, Expense from Settlement | 690.22 | 0.00 | 129,357.50 | ||||||
| 01/23/2018 | SETR | 113 | 0103394 | S3704, Expense from Settlement | 63.36 | 0.00 | 129,420.86 | ||||||
| 01/23/2018 | SETR | 113 | 0103446 | S4254, Expense from Settlement | 1,123.75 | 0.00 | 130,544.61 | ||||||
| 01/23/2018 | SETR | 113 | 0103451 | S2020, Expense from Settlement | 660.00 | 0.00 | 131,204.61 | ||||||
| 01/24/2018 | SEPG | 51 | 0103377 | S6990, Void Settlement Expense | 0.00 | 1,763.20 | 129,441.41 | ||||||
| 01/24/2018 | SEPG | 51 | 0103377 | S6990, Void Deduct/Earning Expense | 0.00 | 352.64 | 129,088.77 | ||||||
| 01/24/2018 | SEPG | 51 | 0103377 | S6990, Void Deduct/Earning Expense | 0.00 | 361.46 | 128,727.31 | ||||||
| 01/24/2018 | SETR | 113 | 0103348 | S8757, Expense from Settlement | 593.60 | 0.00 | 129,320.91 | ||||||
| 01/24/2018 | SETR | 113 | 0103348 | S8757, Expense from Settlement | 52.00 | 0.00 | 129,372.91 | ||||||
| 01/24/2018 | SETR | 113 | 0103348 | S8757, Expense from Settlement | 93.26 | 0.00 | 129,466.17 | ||||||
| 01/24/2018 | SETR | 113 | 0103377 | S6990, Expense from Settlement | 1,763.20 | 0.00 | 131,229.37 | ||||||
| 01/24/2018 | SETR | 113 | 0103377 | S6990, Expense from Settlement | 352.64 | 0.00 | 131,582.01 | ||||||
| 01/24/2018 | SETR | 113 | 0103377 | S6990, Expense from Settlement | 361.46 | 0.00 | 131,943.47 | ||||||
| 01/24/2018 | SETR | 113 | 0103418 | S6325, Expense from Settlement | 2,600.00 | 0.00 | 134,543.47 | ||||||
| 01/24/2018 | SETR | 113 | 0103380 | S5041, Expense from Settlement | 2,545.54 | 0.00 | 137,089.01 | ||||||
| 01/24/2018 | SETR | 113 | 0103439 | S3669, Expense from Settlement | 835.86 | 0.00 | 137,924.87 | ||||||
| 01/24/2018 | SETR | 113 | 0103439 | S3669, Expense from Settlement | 156.39 | 0.00 | 138,081.26 | ||||||
| 01/24/2018 | SETR | 113 | 0103448 | S1060, Expense from Settlement | 1,080.00 | 0.00 | 139,161.26 | ||||||
| 01/24/2018 | SETR | 113 | 0103452 | S4254, Expense from Settlement | 697.50 | 0.00 | 139,858.76 | ||||||
| 01/24/2018 | SETR | 113 | 0103461 | S2020, Expense from Settlement | 640.00 | 0.00 | 140,498.76 | ||||||
| 01/24/2018 | SETR | 113 | 0103468 | S3704, Expense from Settlement | 356.79 | 0.00 | 140,855.55 | ||||||
| 01/24/2018 | SETR | 122 | 0103377 | S6990, Expense from Settlement | 1,763.20 | 0.00 | 142,618.75 | ||||||
| 01/24/2018 | SETR | 122 | 0103377 | S6990, Expense from Settlement | 361.46 | 0.00 | 142,980.21 | ||||||
| 01/25/2018 | SETR | 113 | 0102878 | S8757, Expense from Settlement | 1,140.00 | 0.00 | 144,120.21 | ||||||
| 01/25/2018 | SETR | 113 | 0103403 | S3704, Expense from Settlement | 2,645.23 | 0.00 | 146,765.44 | ||||||
| 01/25/2018 | SETR | 113 | 0103403 | S3704, Expense from Settlement | 279.50 | 0.00 | 147,044.94 | ||||||
| 01/25/2018 | SETR | 113 | 0103489 | S4254, Expense from Settlement | 930.00 | 0.00 | 147,974.94 | ||||||
| 01/25/2018 | SETR | 113 | 0103495 | S4254, Expense from Settlement | 465.00 | 0.00 | 148,439.94 | ||||||
| 01/25/2018 | SETR | 113 | 0103496 | S8757, Expense from Settlement | 880.00 | 0.00 | 149,319.94 | ||||||
| 01/26/2018 | SECK | 66 | D0000257 | S6694, Owner Op-TH Foods Bonus | 200.00 | 0.00 | 149,519.94 | ||||||
| 01/26/2018 | SETR | 113 | 0103447 | S6694, Expense from Settlement | 32.04 | 0.00 | 149,551.98 | ||||||
| 01/26/2018 | SETR | 113 | 0103447 | S6694, Expense from Settlement | 2.65 | 0.00 | 149,554.63 | ||||||
| 01/26/2018 | SETR | 113 | 0103458 | S6990, Expense from Settlement | 819.58 | 0.00 | 150,374.21 | ||||||
| 01/26/2018 | SETR | 113 | 0103458 | S6990, Expense from Settlement | 40.00 | 0.00 | 150,414.21 | ||||||
| 01/26/2018 | SETR | 113 | 0103458 | S6990, Expense from Settlement | 168.02 | 0.00 | 150,582.23 | ||||||
| 01/26/2018 | SETR | 113 | 0103483 | S6990, Expense from Settlement | 913.65 | 0.00 | 151,495.88 | ||||||
| 01/26/2018 | SETR | 113 | 0103506 | S6325, Expense from Settlement | 720.00 | 0.00 | 152,215.88 | ||||||
| 01/26/2018 | SETR | 113 | 0103517 | S6325, Expense from Settlement | 800.00 | 0.00 | 153,015.88 | ||||||
| 01/26/2018 | SETR | 113 | 0103521 | S6990, Expense from Settlement | 600.00 | 0.00 | 153,615.88 | ||||||
| 01/29/2018 | SETR | 114 | 0103469 | S5041, Expense from Settlement | 2,796.80 | 0.00 | 156,412.68 | ||||||
| 01/29/2018 | SETR | 114 | 0103488 | S1060, Expense from Settlement | 775.97 | 0.00 | 157,188.65 | ||||||
| 01/29/2018 | SETR | 114 | 0103488 | S1060, Expense from Settlement | 40.00 | 0.00 | 157,228.65 | ||||||
| 01/29/2018 | SETR | 114 | 0103488 | S1060, Expense from Settlement | 159.07 | 0.00 | 157,387.72 | ||||||
| 01/29/2018 | SETR | 114 | 0103454 | S3669, Expense from Settlement | 1,683.19 | 0.00 | 159,070.91 | ||||||
| 01/29/2018 | SETR | 114 | 0103454 | S3669, Expense from Settlement | 157.10 | 0.00 | 159,228.01 | ||||||
| 01/30/2018 | SETR | 114 | 0103463 | S1060, Expense from Settlement | 708.38 | 0.00 | 159,936.39 | ||||||
| 01/30/2018 | SETR | 114 | 0103463 | S1060, Expense from Settlement | 40.00 | 0.00 | 159,976.39 | ||||||
| 01/30/2018 | SETR | 114 | 0103463 | S1060, Expense from Settlement | 148.76 | 0.00 | 160,125.15 | ||||||
| 01/30/2018 | SETR | 114 | 0103487 | S2020, Expense from Settlement | 1,862.08 | 0.00 | 161,987.23 | ||||||
| 01/30/2018 | SETR | 114 | 0103487 | S2020, Expense from Settlement | 279.31 | 0.00 | 162,266.54 | ||||||
| 01/30/2018 | SETR | 114 | 0103487 | S2020, Expense from Settlement | 56.00 | 0.00 | 162,322.54 | ||||||
| 01/30/2018 | SETR | 114 | 0103491 | S5041, Expense from Settlement | 1,653.76 | 0.00 | 163,976.30 | ||||||
| 01/30/2018 | SETR | 114 | 0103491 | S5041, Expense from Settlement | 339.02 | 0.00 | 164,315.32 | ||||||
| 01/30/2018 | SETR | 114 | 0103491 | S5041, Expense from Settlement | 40.00 | 0.00 | 164,355.32 | ||||||
| 01/30/2018 | SETR | 114 | 0103411 | S6990, Expense from Settlement | 2,549.37 | 0.00 | 166,904.69 | ||||||
| 01/30/2018 | SETR | 114 | 0103411 | S6990, Expense from Settlement | 269.37 | 0.00 | 167,174.06 | ||||||
| 01/31/2018 | ACCR | 14 | 0103165 | S8757, Expense from Accrual | 200.00 | 0.00 | 167,374.06 | ||||||
| 01/31/2018 | ACCR | 14 | 0103168 | S8757, Expense from Accrual | 120.00 | 0.00 | 167,494.06 | ||||||
| 01/31/2018 | SETR | 114 | 0103349 | S8757, Expense from Settlement | 593.60 | 0.00 | 168,087.66 | ||||||
| 01/31/2018 | SETR | 114 | 0103349 | S8757, Expense from Settlement | 52.00 | 0.00 | 168,139.66 | ||||||
| 01/31/2018 | SETR | 114 | 0103349 | S8757, Expense from Settlement | 86.77 | 0.00 | 168,226.43 | ||||||
| 01/31/2018 | SETR | 114 | 0103534 | S1060, Expense from Settlement | 1,024.80 | 0.00 | 169,251.23 | ||||||
| 01/31/2018 | SETR | 114 | 0103534 | S1060, Expense from Settlement | 94.08 | 0.00 | 169,345.31 | ||||||
| 01/31/2018 | SETR | 114 | 0103556 | S4254, Expense from Settlement | 1,395.00 | 0.00 | 170,740.31 | ||||||
| 01/31/2018 | SETR | 114 | 0103556 | S4254, Expense from Settlement | 116.25 | 0.00 | 170,856.56 | ||||||
| 01/31/2018 | SETR | 114 | 0103575 | S2020, Expense from Settlement | 600.00 | 0.00 | 171,456.56 | ||||||
| 01/31/2018 | SETR | 115 | 0103558 | S3669, Expense from Settlement | 640.00 | 0.00 | 172,096.56 | ||||||
| 02/01/2018 | ACCR | 13 | 0103165 | S8757, Expense from Accrual reverse | 0.00 | 200.00 | 171,896.56 | ||||||
| 02/01/2018 | ACCR | 13 | 0103168 | S8757, Expense from Accrual reverse | 0.00 | 120.00 | 171,776.56 | ||||||
| 02/01/2018 | SETR | 117 | 0103481 | S6694, Expense from Settlement | 2,545.54 | 0.00 | 174,322.10 | ||||||
| 02/01/2018 | SETR | 117 | 0103481 | S6694, Expense from Settlement | 416.70 | 0.00 | 174,738.80 | ||||||
| 02/01/2018 | SETR | 117 | 0103531 | S3669, Expense from Settlement | 1,274.00 | 0.00 | 176,012.80 | ||||||
| 02/01/2018 | SETR | 117 | 0103531 | S3669, Expense from Settlement | 109.76 | 0.00 | 176,122.56 | ||||||
| 02/01/2018 | SETR | 117 | 0103552 | S8757, Expense from Settlement | 639.62 | 0.00 | 176,762.18 | ||||||
| 02/01/2018 | SETR | 117 | 0103552 | S8757, Expense from Settlement | 40.00 | 0.00 | 176,802.18 | ||||||
| 02/01/2018 | SETR | 117 | 0103552 | S8757, Expense from Settlement | 134.32 | 0.00 | 176,936.50 | ||||||
| 02/01/2018 | SETR | 117 | 0103582 | S4254, Expense from Settlement | 813.75 | 0.00 | 177,750.25 | ||||||
| 02/01/2018 | SETR | 117 | 0103584 | S5041, Expense from Settlement | 2,400.00 | 0.00 | 180,150.25 | ||||||
| 02/01/2018 | SETR | 117 | 0103588 | S6990, Expense from Settlement | 400.00 | 0.00 | 180,550.25 | ||||||
| 02/01/2018 | SETR | 117 | 0103589 | S1060, Expense from Settlement | 640.00 | 0.00 | 181,190.25 | ||||||
| 02/01/2018 | SETR | 117 | 0103593 | S3704, Expense from Settlement | 503.75 | 0.00 | 181,694.00 | ||||||
| 02/01/2018 | SETR | 117 | 0103596 | S2020, Expense from Settlement | 340.00 | 0.00 | 182,034.00 | ||||||
| 02/01/2018 | SETR | 117 | 0103595 | S2020, Expense from Settlement | 340.00 | 0.00 | 182,374.00 | ||||||
| 02/02/2018 | SECK | 68 | D0000262 | S3669, Late Delivery Fee | 0.00 | 250.00 | 182,124.00 | ||||||
| 02/02/2018 | SECK | 68 | D0000267 | S6694, Owner Op-TH Foods Bonus | 200.00 | 0.00 | 182,324.00 | ||||||
| 02/02/2018 | SETR | 115 | 0103465 | S8757, Expense from Settlement | 81.86 | 0.00 | 182,405.86 | ||||||
| 02/02/2018 | SETR | 115 | 0103465 | S8757, Expense from Settlement | 13.17 | 0.00 | 182,419.03 | ||||||
| 02/02/2018 | SETR | 117 | 0103353 | S8757, Expense from Settlement | 621.22 | 0.00 | 183,040.25 | ||||||
| 02/02/2018 | SETR | 117 | 0103353 | S8757, Expense from Settlement | 52.00 | 0.00 | 183,092.25 | ||||||
| 02/02/2018 | SETR | 117 | 0103353 | S8757, Expense from Settlement | 77.75 | 0.00 | 183,170.00 | ||||||
| 02/02/2018 | SETR | 117 | 0103528 | S6325, Expense from Settlement | 2,949.96 | 0.00 | 186,119.96 | ||||||
| 02/02/2018 | SETR | 117 | 0103528 | S6325, Expense from Settlement | 423.58 | 0.00 | 186,543.54 | ||||||
| 02/02/2018 | SETR | 117 | 0103602 | S3704, Expense from Settlement | 1,123.75 | 0.00 | 187,667.29 | ||||||
| 02/05/2018 | SETR | 120 | 0103615 | S6990, Expense from Settlement | 984.71 | 0.00 | 188,652.00 | ||||||
| 02/05/2018 | SETR | 121 | 0103549 | S6694, Expense from Settlement | 2,796.80 | 0.00 | 191,448.80 | ||||||
| 02/05/2018 | SETR | 124 | 0103586 | S3704, Expense from Settlement | 1,724.59 | 0.00 | 193,173.39 | ||||||
| 02/05/2018 | SETR | 124 | 0103586 | S3704, Expense from Settlement | 54.25 | 0.00 | 193,227.64 | ||||||
| 02/05/2018 | SETR | 124 | 0103586 | S3704, Expense from Settlement | 38.75 | 0.00 | 193,266.39 | ||||||
| 02/05/2018 | SETR | 124 | 0103586 | S3704, Expense from Settlement | 362.17 | 0.00 | 193,628.56 | ||||||
| 02/05/2018 | SETR | 124 | 0103592 | S3669, Expense from Settlement | 960.00 | 0.00 | 194,588.56 | ||||||
| 02/05/2018 | SETR | 124 | 0103579 | S2020, Expense from Settlement | 2,489.42 | 0.00 | 197,077.98 | ||||||
| 02/06/2018 | SETR | 123 | 0103578 | S6325, Expense from Settlement | 2,774.05 | 0.00 | 199,852.03 | ||||||
| 02/06/2018 | SETR | 124 | 0103580 | S4254, Expense from Settlement | 2,673.75 | 0.00 | 202,525.78 | ||||||
| 02/06/2018 | SETR | 124 | 0103606 | S5041, Expense from Settlement | 4,800.00 | 0.00 | 207,325.78 | ||||||
| 02/06/2018 | SETR | 124 | 0103612 | S6990, Expense from Settlement | 2,200.00 | 0.00 | 209,525.78 | ||||||
| 02/06/2018 | SETR | 124 | 0103621 | S3669, Expense from Settlement | 790.00 | 0.00 | 210,315.78 | ||||||
| 02/06/2018 | SETR | 124 | 0103621 | S3669, Expense from Settlement | 56.00 | 0.00 | 210,371.78 | ||||||
| 02/06/2018 | SETR | 124 | 0103527 | S6325, Expense from Settlement | 1,205.21 | 0.00 | 211,576.99 | ||||||
| 02/06/2018 | SETR | 124 | 0103527 | S6325, Expense from Settlement | 103.83 | 0.00 | 211,680.82 | ||||||
| 02/06/2018 | SETR | 124 | 0103585 | S8757, Expense from Settlement | 150.57 | 0.00 | 211,831.39 | ||||||
| 02/06/2018 | SETR | 124 | 0103585 | S8757, Expense from Settlement | 31.62 | 0.00 | 211,863.01 | ||||||
| 02/08/2018 | SETR | 125 | 0103155 | S6694, Expense from Settlement | 2,574.09 | 0.00 | 214,437.10 | ||||||
| 02/08/2018 | SETR | 125 | 0102866 | S6694, Expense from Settlement | 771.74 | 0.00 | 215,208.84 | ||||||
| 02/09/2018 | SECK | 72 | D0000277 | S6694, Owner Op-TH Foods Bonus | 200.00 | 0.00 | 215,408.84 | ||||||
| 02/28/2018 | ACCR | 16 | 0103165 | S8757, Expense from Accrual | 200.00 | 0.00 | 215,608.84 | ||||||
| 02/28/2018 | ACCR | 16 | 0103168 | S8757, Expense from Accrual | 120.00 | 0.00 | 215,728.84 | ||||||
| 02/28/2018 | SEPG | 53 | 0102866 | S6694, Void Settlement Expense | 0.00 | 771.74 | 214,957.10 | ||||||
| 02/28/2018 | SEPG | 53 | 0103155 | S6694, Void Settlement Expense | 0.00 | 2,574.09 | 212,383.01 | ||||||
| 02/28/2018 | SEPG | 53 | 0103527 | S6325, Void Settlement Expense | 0.00 | 1,205.21 | 211,177.80 | ||||||
| 02/28/2018 | SEPG | 53 | 0103579 | S2020, Void Settlement Expense | 0.00 | 2,489.42 | 208,688.38 | ||||||
| 02/28/2018 | SEPG | 53 | 0103580 | S4254, Void Settlement Expense | 0.00 | 2,673.75 | 206,014.63 | ||||||
| 02/28/2018 | SEPG | 53 | 0103585 | S8757, Void Settlement Expense | 0.00 | 150.57 | 205,864.06 | ||||||
| 02/28/2018 | SEPG | 53 | 0103592 | S3669, Void Settlement Expense | 0.00 | 960.00 | 204,904.06 | ||||||
| 02/28/2018 | SEPG | 53 | 0103606 | S5041, Void Settlement Expense | 0.00 | 4,800.00 | 200,104.06 | ||||||
| 02/28/2018 | SEPG | 53 | 0103612 | S6990, Void Settlement Expense | 0.00 | 2,200.00 | 197,904.06 | ||||||
| 02/28/2018 | SEPG | 53 | 0103621 | S3669, Void Settlement Expense | 0.00 | 790.00 | 197,114.06 | ||||||
| 02/28/2018 | SEPG | 53 | 0103527 | S6325, Void Deduct/Earning Expense | 0.00 | 103.83 | 197,010.23 | ||||||
| 02/28/2018 | SEPG | 53 | 0103585 | S8757, Void Deduct/Earning Expense | 0.00 | 31.62 | 196,978.61 | ||||||
| 02/28/2018 | SEPG | 53 | 0103621 | S3669, Void Deduct/Earning Expense | 0.00 | 56.00 | 196,922.61 | ||||||
| 03/01/2018 | ACCR | 15 | 0103165 | S8757, Expense from Accrual reverse | 0.00 | 200.00 | 196,722.61 | ||||||
| 03/01/2018 | ACCR | 15 | 0103168 | S8757, Expense from Accrual reverse | 0.00 | 120.00 | 196,602.61 | ||||||
| 02-5100-000-010-20 totals: | 294 | Entries | $0.00 | $218,776.14 | $22,173.53 | $196,602.61 | |||||||
| 02-5100-000-020-20 | Owner Operator Exp: REG OO | 0.00 | 0.00 | ||||||||||
| 01/30/2018 | SETR | 114 | 0103543 | S8757, Expense from Settlement | 919.11 | 0.00 | 919.11 | ||||||
| 01/30/2018 | SETR | 114 | 0103543 | S8757, Expense from Settlement | 114.42 | 0.00 | 1,033.53 | ||||||
| 01/30/2018 | SETR | 114 | 0103543 | S8757, Expense from Settlement | 40.00 | 0.00 | 1,073.53 | ||||||
| 02-5100-000-020-20 totals: | 3 | Entries | $0.00 | $1,073.53 | $0.00 | $1,073.53 | |||||||
| 02-5100-000-030-20 | Owner Operator Exp: LOC OO | 0.00 | 0.00 | ||||||||||
| 01/01/2018 | ACCR | 11 | 0102896 | S5041, Expense from Accrual reverse | 0.00 | 160.00 | -160.00 | ||||||
| 01/31/2018 | ACCR | 14 | 0102896 | S5041, Expense from Accrual | 160.00 | 0.00 | 0.00 | ||||||
| 02/01/2018 | ACCR | 13 | 0102896 | S5041, Expense from Accrual reverse | 0.00 | 160.00 | -160.00 | ||||||
| 02/28/2018 | ACCR | 16 | 0102896 | S5041, Expense from Accrual | 160.00 | 0.00 | 0.00 | ||||||
| 03/01/2018 | ACCR | 15 | 0102896 | S5041, Expense from Accrual reverse | 0.00 | 160.00 | -160.00 | ||||||
| 02-5100-000-030-20 totals: | 5 | Entries | $0.00 | $320.00 | $480.00 | -$160.00 | |||||||
| 02-5100-000-040-20 | Owner Operator Exp: SHU OO | 0.00 | 0.00 | ||||||||||
| 02-5100-000-040-20 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-5100-001-000-20 | Owner Operator-Fuel Discount | 0.00 | 0.00 | ||||||||||
| 01/02/2018 | FUEL | 105 | 0103081 | S6990, WI293 - HANDING DAVI | 0.00 | 39.92 | -39.92 | ||||||
| 01/02/2018 | FUEL | 105 | 0103006 | S3669, WI293 - ALMASY WILLI | 0.00 | 62.98 | -102.90 | ||||||
| 01/02/2018 | FUEL | 105 | 0103111 | S6325, MI224 - MATHIAS BRIA | 0.00 | 52.35 | -155.25 | ||||||
| 01/03/2018 | FUEL | 106 | 0103121 | S3704, GA232 - GARCIA ELLIO | 0.00 | 20.99 | -176.24 | ||||||
| 01/03/2018 | FUEL | 106 | 0102958 | S6694, AZ986 - NORTH STEVE | 0.00 | 87.15 | -263.39 | ||||||
| 01/03/2018 | FUEL | 106 | 0103077 | S6325, IL890 - MATHIAS BRIA | 0.00 | 21.11 | -284.50 | ||||||
| 01/04/2018 | FUEL | 107 | 0102971 | S2020, IL238 - DUNAWAY FRED | 0.00 | 40.67 | -325.17 | ||||||
| 01/04/2018 | FUEL | 107 | 0103081 | S6990, WY395 - HANDING DAVI | 0.00 | 13.13 | -338.30 | ||||||
| 01/04/2018 | FUEL | 107 | 0103121 | S3704, OH762 - GARCIA ELLIO | 0.00 | 34.36 | -372.66 | ||||||
| 01/04/2018 | FUEL | 107 | 0103067 | S3669, IL860 - ALMASY WILLI | 0.00 | 48.52 | -421.18 | ||||||
| 01/04/2018 | FUEL | 107 | 0103077 | S6325, NC760 - MATHIAS BRIA | 0.00 | 24.03 | -445.21 | ||||||
| 01/05/2018 | FUEL | 108 | 0102971 | S2020, IN732 - DUNAWAY FRED | 0.00 | 28.23 | -473.44 | ||||||
| 01/05/2018 | FUEL | 108 | 0103158 | S6325, WV111 - MATHIAS BRIA | 0.00 | 22.21 | -495.65 | ||||||
| 01/06/2018 | FUEL | 108 | 0103128 | S2020, IL718 - DUNAWAY FRED | 0.00 | 41.84 | -537.49 | ||||||
| 01/07/2018 | FUEL | 108 | 0103128 | S2020, GA232 - DUNAWAY FRED | 0.00 | 28.77 | -566.26 | ||||||
| 01/08/2018 | FUEL | 109 | 0103093 | S3669, WI293 - ALMASY WILLI | 0.00 | 49.32 | -615.58 | ||||||
| 01/09/2018 | FUEL | 110 | 0103128 | S2020, SC473 - DUNAWAY FRED | 0.00 | 40.59 | -656.17 | ||||||
| 01/09/2018 | FUEL | 110 | 0103236 | S3704, OH814 - GARCIA ELLIO | 0.00 | 42.00 | -698.17 | ||||||
| 01/09/2018 | FUEL | 110 | 0103093 | S3669, OH756 - ALMASY WILLI | 0.00 | 30.46 | -728.63 | ||||||
| 01/09/2018 | FUEL | 110 | 0103216 | S6325, GA922 - MATHIAS BRIA | 0.00 | 54.21 | -782.84 | ||||||
| 01/10/2018 | FUEL | 111 | 0103169 | S2020, IN234 - DUNAWAY FRED | 0.00 | 31.72 | -814.56 | ||||||
| 01/10/2018 | FUEL | 111 | 0103197 | S3704, IL778 - GARCIA ELLIO | 0.00 | 38.01 | -852.57 | ||||||
| 01/10/2018 | FUEL | 111 | 0103215 | S1060, MO604 - SCHIMAN WESL | 0.00 | 28.07 | -880.64 | ||||||
| 01/11/2018 | FUEL | 112 | 0103211 | S6990, IA077 - HANDING DAVI | 0.00 | 33.47 | -914.11 | ||||||
| 01/11/2018 | FUEL | 112 | 0103238 | S3669, OH214 - ALMASY WILLI | 0.00 | 60.92 | -975.03 | ||||||
| 01/11/2018 | FUEL | 112 | 0103245 | S6325, IN241 - MATHIAS BRIA | 0.00 | 21.20 | -996.23 | ||||||
| 01/12/2018 | FUEL | 113 | 0103264 | S3704, KY228 - GARCIA ELLIO | 0.00 | 35.85 | -1,032.08 | ||||||
| 01/13/2018 | FUEL | 113 | 0103303 | S2020, IL718 - DUNAWAY FRED | 0.00 | 41.37 | -1,073.45 | ||||||
| 01/13/2018 | FUEL | 113 | 0103274 | S3704, IL398 - GARCIA ELLIO | 0.00 | 32.06 | -1,105.51 |