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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/10/2018 | APRG | 249 | 1197 | PENSCHIL, Tolls Unit 641855 12/5-12/9 | 94.55 | 0.00 | -551.55 | ||||||
| 01/12/2018 | SECK | 61 | D0000229 | S1060, Owner Op-Tolls Deduction | 0.00 | 478.03 | -1,029.58 | ||||||
| 01/12/2018 | SECK | 61 | D0000230 | S2020, Owner Op-Tolls Deduction | 0.00 | 169.40 | -1,198.98 | ||||||
| 01/12/2018 | SECK | 61 | D0000231 | S3669, Owner Op-Tolls Deduction | 0.00 | 16.72 | -1,215.70 | ||||||
| 01/12/2018 | SECK | 61 | D0000232 | S3704, Owner Op-Tolls Deduction | 0.00 | 81.24 | -1,296.94 | ||||||
| 01/12/2018 | SECK | 61 | D0000233 | S4254, Owner Op-Tolls Deduction | 0.00 | 38.14 | -1,335.08 | ||||||
| 01/12/2018 | SECK | 61 | D0000234 | S5041, Owner Op-Tolls Deduction | 0.00 | 46.37 | -1,381.45 | ||||||
| 01/12/2018 | SECK | 61 | D0000235 | S6325, Owner Op-Tolls Deduction | 0.00 | 363.88 | -1,745.33 | ||||||
| 01/12/2018 | SECK | 61 | D0000237 | S6990, Owner Op-Tolls Deduction | 0.00 | 158.00 | -1,903.33 | ||||||
| 01/19/2018 | SECK | 62 | D0000239 | S1060, Owner Op-Tolls Deduction | 0.00 | 191.43 | -2,094.76 | ||||||
| 01/19/2018 | SECK | 62 | D0000240 | S2020, Owner Op-Tolls Deduction | 0.00 | 87.40 | -2,182.16 | ||||||
| 01/19/2018 | SECK | 62 | D0000242 | S3704, Owner Op-Tolls Deduction | 0.00 | 72.00 | -2,254.16 | ||||||
| 01/19/2018 | SECK | 62 | D0000243 | S4254, Owner Op-Tolls Deduction | 0.00 | 23.27 | -2,277.43 | ||||||
| 01/19/2018 | SECK | 62 | D0000244 | S5041, Owner Op-Tolls Deduction | 0.00 | 65.45 | -2,342.88 | ||||||
| 01/19/2018 | SECK | 62 | D0000245 | S6325, Owner Op-Tolls Deduction | 0.00 | 114.19 | -2,457.07 | ||||||
| 01/19/2018 | SECK | 62 | D0000246 | S6694, Owner Op-Tolls Deduction | 0.00 | 9.41 | -2,466.48 | ||||||
| 01/26/2018 | SECK | 66 | D0000250 | S1060, Owner Op-Tolls Deduction | 0.00 | 17.05 | -2,483.53 | ||||||
| 01/26/2018 | SECK | 66 | D0000251 | S2020, Owner Op-Tolls Deduction | 0.00 | 67.32 | -2,550.85 | ||||||
| 01/26/2018 | SECK | 66 | D0000253 | S3704, Owner Op-Tolls Deduction | 0.00 | 623.41 | -3,174.26 | ||||||
| 01/26/2018 | SECK | 66 | D0000254 | S4254, Owner Op-Tolls Deduction | 0.00 | 101.31 | -3,275.57 | ||||||
| 01/26/2018 | SECK | 66 | D0000255 | S5041, Owner Op-Tolls Deduction | 0.00 | 309.05 | -3,584.62 | ||||||
| 01/26/2018 | SECK | 66 | D0000256 | S6325, Tolls Unit 641855 12/5-12/9 | 0.00 | 94.55 | -3,679.17 | ||||||
| 01/26/2018 | SECK | 66 | D0000256 | S6325, Florida Tolls | 0.00 | 21.90 | -3,701.07 | ||||||
| 01/26/2018 | SECK | 66 | D0000256 | S6325, Owner Op-Tolls Deduction | 0.00 | 212.03 | -3,913.10 | ||||||
| 01/26/2018 | SECK | 66 | D0000258 | S6990, Owner Op-Tolls Deduction | 0.00 | 67.27 | -3,980.37 | ||||||
| 01/27/2018 | APRG | 254 | 1218 | CHASCHNC, Sunpass | 21.90 | 0.00 | -3,958.47 | ||||||
| 01/27/2018 | APRG | 254 | 1218 | CHASCHNC, KTA Video toll | 52.13 | 0.00 | -3,906.34 | ||||||
| 01/27/2018 | APRG | 254 | 1218 | CHASCHNC, red light enforcement | 102.50 | 0.00 | -3,803.84 | ||||||
| 01/31/2018 | GLGJ | 208 | IL tollway January charges | 24,660.45 | 0.00 | 20,856.61 | |||||||
| 02/02/2018 | SECK | 68 | D0000261 | S2020, Owner Op-Tolls Deduction | 0.00 | 110.07 | 20,746.54 | ||||||
| 02/02/2018 | SECK | 68 | D0000263 | S3704, Owner Op-Tolls Deduction | 0.00 | 288.85 | 20,457.69 | ||||||
| 02/02/2018 | SECK | 68 | D0000265 | S5041, Owner Op-Tolls Deduction | 0.00 | 39.71 | 20,417.98 | ||||||
| 02/02/2018 | SECK | 68 | D0000266 | S6325, Owner Op-Tolls Deduction | 0.00 | 77.94 | 20,340.04 | ||||||
| 02/02/2018 | SECK | 68 | D0000267 | S6694, Owner Op-Tolls Deduction | 0.00 | 9.41 | 20,330.63 | ||||||
| 02/02/2018 | SECK | 68 | D0000268 | S6990, Owner Op-Tolls Deduction | 0.00 | 130.79 | 20,199.84 | ||||||
| 02/09/2018 | SECK | 72 | D0000270 | S1060, Owner Op-Tolls Deduction | 0.00 | 34.98 | 20,164.86 | ||||||
| 02/09/2018 | SECK | 72 | D0000271 | S2020, Owner Op-Tolls Deduction | 0.00 | 40.48 | 20,124.38 | ||||||
| 02/09/2018 | SECK | 72 | D0000273 | S3704, Owner Op-Tolls Deduction | 0.00 | 232.77 | 19,891.61 | ||||||
| 02/09/2018 | SECK | 72 | D0000275 | S5041, Owner Op-Tolls Deduction | 0.00 | 212.63 | 19,678.98 | ||||||
| 02/09/2018 | SECK | 72 | D0000276 | S6325, Owner Op-Tolls Deduction | 0.00 | 22.66 | 19,656.32 | ||||||
| 02/09/2018 | SECK | 72 | D0000278 | S6990, Owner Op-Tolls Deduction | 0.00 | 88.72 | 19,567.60 | ||||||
| 02/16/2018 | SECK | 75 | D0000282 | S1060, Owner Op-Tolls Deduction | 0.00 | 10.00 | 19,557.60 | ||||||
| 02/16/2018 | SECK | 75 | D0000283 | S3669, Owner Op-Tolls Deduction | 0.00 | 422.36 | 19,135.24 | ||||||
| 02/16/2018 | SECK | 75 | D0000284 | S3704, Owner Op-Tolls Deduction | 0.00 | 86.52 | 19,048.72 | ||||||
| 02/16/2018 | SECK | 75 | D0000285 | S4254, Owner Op-Tolls Deduction | 0.00 | 124.94 | 18,923.78 | ||||||
| 02/16/2018 | SECK | 75 | D0000286 | S6990, Owner Op-Tolls Deduction | 0.00 | 24.48 | 18,899.30 | ||||||
| 02-5340-000-000-00 totals: | 52 | Entries | $0.00 | $24,931.53 | $6,032.23 | $18,899.30 | |||||||
| 02-5341-000-000-00 | PrePass | 0.00 | 0.00 | ||||||||||
| 01/05/2018 | SECK | 59 | D0000219 | S2020, Owner Op-Pre Pass | 0.00 | 4.62 | -4.62 | ||||||
| 01/05/2018 | SECK | 59 | D0000220 | S3669, Owner Op-Pre Pass | 0.00 | 4.62 | -9.24 | ||||||
| 01/05/2018 | SECK | 59 | D0000221 | S3704, Owner Op-Pre Pass | 0.00 | 4.62 | -13.86 | ||||||
| 01/05/2018 | SECK | 59 | D0000222 | S4254, Owner Op-Pre Pass | 0.00 | 4.62 | -18.48 | ||||||
| 01/05/2018 | SECK | 59 | D0000223 | S5041, Owner Op-Pre Pass | 0.00 | 4.62 | -23.10 | ||||||
| 01/05/2018 | SECK | 59 | D0000224 | S6325, Owner Op-Pre Pass | 0.00 | 4.62 | -27.72 | ||||||
| 01/05/2018 | SECK | 59 | D0000225 | S6694, Owner Op-Pre Pass | 0.00 | 4.62 | -32.34 | ||||||
| 01/05/2018 | SECK | 59 | D0000226 | S6990, Owner Op-Pre Pass | 0.00 | 4.62 | -36.96 | ||||||
| 01/12/2018 | SECK | 61 | D0000230 | S2020, Owner Op-Pre Pass | 0.00 | 4.62 | -41.58 | ||||||
| 01/12/2018 | SECK | 61 | D0000231 | S3669, Owner Op-Pre Pass | 0.00 | 4.62 | -46.20 | ||||||
| 01/12/2018 | SECK | 61 | D0000232 | S3704, Owner Op-Pre Pass | 0.00 | 4.62 | -50.82 | ||||||
| 01/12/2018 | SECK | 61 | D0000233 | S4254, Owner Op-Pre Pass | 0.00 | 4.62 | -55.44 | ||||||
| 01/12/2018 | SECK | 61 | D0000234 | S5041, Owner Op-Pre Pass | 0.00 | 4.62 | -60.06 | ||||||
| 01/12/2018 | SECK | 61 | D0000235 | S6325, Owner Op-Pre Pass | 0.00 | 4.62 | -64.68 | ||||||
| 01/12/2018 | SECK | 61 | D0000236 | S6694, Owner Op-Pre Pass | 0.00 | 4.62 | -69.30 | ||||||
| 01/12/2018 | SECK | 61 | D0000237 | S6990, Owner Op-Pre Pass | 0.00 | 4.62 | -73.92 | ||||||
| 01/19/2018 | SECK | 62 | D0000240 | S2020, Owner Op-Pre Pass | 0.00 | 4.62 | -78.54 | ||||||
| 01/19/2018 | SECK | 62 | D0000241 | S3669, Owner Op-Pre Pass | 0.00 | 4.62 | -83.16 | ||||||
| 01/19/2018 | SECK | 62 | D0000242 | S3704, Owner Op-Pre Pass | 0.00 | 4.62 | -87.78 | ||||||
| 01/19/2018 | SECK | 62 | D0000243 | S4254, Owner Op-Pre Pass | 0.00 | 4.62 | -92.40 | ||||||
| 01/19/2018 | SECK | 62 | D0000244 | S5041, Owner Op-Pre Pass | 0.00 | 4.62 | -97.02 | ||||||
| 01/19/2018 | SECK | 62 | D0000245 | S6325, Owner Op-Pre Pass | 0.00 | 4.62 | -101.64 | ||||||
| 01/19/2018 | SECK | 62 | D0000246 | S6694, Owner Op-Pre Pass | 0.00 | 4.62 | -106.26 | ||||||
| 01/19/2018 | SECK | 62 | D0000247 | S6990, Owner Op-Pre Pass | 0.00 | 4.62 | -110.88 | ||||||
| 01/26/2018 | SECK | 66 | D0000251 | S2020, Owner Op-Pre Pass | 0.00 | 4.62 | -115.50 | ||||||
| 01/26/2018 | SECK | 66 | D0000252 | S3669, Owner Op-Pre Pass | 0.00 | 4.62 | -120.12 | ||||||
| 01/26/2018 | SECK | 66 | D0000253 | S3704, Owner Op-Pre Pass | 0.00 | 4.62 | -124.74 | ||||||
| 01/26/2018 | SECK | 66 | D0000254 | S4254, Owner Op-Pre Pass | 0.00 | 4.62 | -129.36 | ||||||
| 01/26/2018 | SECK | 66 | D0000255 | S5041, Owner Op-Pre Pass | 0.00 | 4.62 | -133.98 | ||||||
| 01/26/2018 | SECK | 66 | D0000256 | S6325, Owner Op-Pre Pass | 0.00 | 4.62 | -138.60 | ||||||
| 01/26/2018 | SECK | 66 | D0000257 | S6694, Owner Op-Pre Pass | 0.00 | 4.62 | -143.22 | ||||||
| 01/26/2018 | SECK | 66 | D0000258 | S6990, Owner Op-Pre Pass | 0.00 | 4.62 | -147.84 | ||||||
| 01/27/2018 | APRG | 254 | 1218 | CHASCHNC, NASTC | 508.30 | 0.00 | 360.46 | ||||||
| 02/02/2018 | SECK | 68 | D0000261 | S2020, Owner Op-Pre Pass | 0.00 | 4.62 | 355.84 | ||||||
| 02/02/2018 | SECK | 68 | D0000262 | S3669, Owner Op-Pre Pass | 0.00 | 4.62 | 351.22 | ||||||
| 02/02/2018 | SECK | 68 | D0000263 | S3704, Owner Op-Pre Pass | 0.00 | 4.62 | 346.60 | ||||||
| 02/02/2018 | SECK | 68 | D0000264 | S4254, Owner Op-Pre Pass | 0.00 | 4.62 | 341.98 | ||||||
| 02/02/2018 | SECK | 68 | D0000265 | S5041, Owner Op-Pre Pass | 0.00 | 4.62 | 337.36 | ||||||
| 02/02/2018 | SECK | 68 | D0000266 | S6325, Owner Op-Pre Pass | 0.00 | 4.62 | 332.74 | ||||||
| 02/02/2018 | SECK | 68 | D0000267 | S6694, Owner Op-Pre Pass | 0.00 | 4.62 | 328.12 | ||||||
| 02/02/2018 | SECK | 68 | D0000268 | S6990, Owner Op-Pre Pass | 0.00 | 4.62 | 323.50 | ||||||
| 02/09/2018 | SECK | 72 | D0000271 | S2020, Owner Op-Pre Pass | 0.00 | 4.62 | 318.88 | ||||||
| 02/09/2018 | SECK | 72 | D0000272 | S3669, Owner Op-Pre Pass | 0.00 | 4.62 | 314.26 | ||||||
| 02/09/2018 | SECK | 72 | D0000273 | S3704, Owner Op-Pre Pass | 0.00 | 4.62 | 309.64 | ||||||
| 02/09/2018 | SECK | 72 | D0000274 | S4254, Owner Op-Pre Pass | 0.00 | 4.62 | 305.02 | ||||||
| 02/09/2018 | SECK | 72 | D0000275 | S5041, Owner Op-Pre Pass | 0.00 | 4.62 | 300.40 | ||||||
| 02/09/2018 | SECK | 72 | D0000276 | S6325, Owner Op-Pre Pass | 0.00 | 4.62 | 295.78 | ||||||
| 02/09/2018 | SECK | 72 | D0000277 | S6694, Owner Op-Pre Pass | 0.00 | 4.62 | 291.16 | ||||||
| 02/09/2018 | SECK | 72 | D0000278 | S6990, Owner Op-Pre Pass | 0.00 | 4.62 | 286.54 | ||||||
| 02/16/2018 | SECK | 75 | D0000283 | S3669, Owner Op-Pre Pass | 0.00 | 4.62 | 281.92 | ||||||
| 02/16/2018 | SECK | 75 | D0000284 | S3704, Owner Op-Pre Pass | 0.00 | 4.62 | 277.30 | ||||||
| 02/16/2018 | SECK | 75 | D0000285 | S4254, Owner Op-Pre Pass | 0.00 | 4.62 | 272.68 | ||||||
| 02/16/2018 | SECK | 75 | D0000286 | S6990, Owner Op-Pre Pass | 0.00 | 4.62 | 268.06 | ||||||
| 02-5341-000-000-00 totals: | 53 | Entries | $0.00 | $508.30 | $240.24 | $268.06 | |||||||
| 02-5350-000-000-00 | Repairs & Maintenance | 0.00 | 0.00 | ||||||||||
| 02-5350-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-5351-000-000-00 | R&M - Tractor - Enterprise | 0.00 | 0.00 | ||||||||||
| 01/01/2018 | GLGJ | 173 | 12000036 | AP Accrual | 0.00 | 186,879.68 | -186,879.68 | ||||||
| 01/08/2018 | CASH | 410 | , CHK# 0142628864 | 0.00 | 2,500.00 | -189,379.68 | |||||||
| 01/10/2018 | APRG | 228 | 18011001 | ENTEROIL, Tractor Repairs | 30,000.00 | 0.00 | -159,379.68 | ||||||
| 01/12/2018 | SECK | 60 | 18011014 | S5956, Truck Repairs | 0.00 | 263.00 | -159,642.68 | ||||||
| 01/19/2018 | APRG | 241 | 18011901 | ENTEROIL, Tractor Repair | 30,000.00 | 0.00 | -129,642.68 | ||||||
| 01/20/2018 | APRG | 242 | 18012001 | ENTEROIL, Tractor Repairs | 60,000.00 | 0.00 | -69,642.68 | ||||||
| 01/26/2018 | SECK | 65 | 18011039 | S5956, Truck Repairs | 0.00 | 389.00 | -70,031.68 | ||||||
| 01/31/2018 | GLGJ | 207 | AP Accrual | 124,816.11 | 0.00 | 54,784.43 | |||||||
| 01/31/2018 | GLGJ | 211 | Reclass Roehl ck | 0.00 | 11,862.87 | 42,921.56 | |||||||
| 01/31/2018 | GLGJ | 217 | R&M Accrual correction | 31,248.00 | 0.00 | 74,169.56 | |||||||
| 02/01/2018 | GLGJ | 209 | 01000041 | AP Accrual | 0.00 | 124,816.11 | -50,646.55 | ||||||
| 02/01/2018 | GLGJ | 219 | 01000052 | R&M Accrual correction | 0.00 | 31,248.00 | -81,894.55 | ||||||
| 02/03/2018 | APRG | 268 | 18020301 | ENTEROIL, Tractor and Trailer Repair | 40,000.00 | 0.00 | -41,894.55 | ||||||
| 02/09/2018 | SECK | 71 | 00180220 | S5956, Truck Repairs | 0.00 | 546.50 | -42,441.05 | ||||||
| 02/17/2018 | APRG | 279 | 18021701 | ENTEROIL, Tractor Repairs | 35,000.00 | 0.00 | -7,441.05 | ||||||
| 02-5351-000-000-00 totals: | 15 | Entries | $0.00 | $351,064.11 | $358,505.16 | -$7,441.05 | |||||||
| 02-5352-000-000-00 | R&M - Tractor - Outside | 0.00 | 0.00 | ||||||||||
| 01/01/2018 | APRG | 239 | 1153 | TAOPCIOH, 255046134-F Dunaway | 320.77 | 0.00 | 320.77 | ||||||
| 01/01/2018 | APRG | 239 | 1153 | TAOPCIOH, 322240888-B Mathias | 501.96 | 0.00 | 822.73 | ||||||
| 01/04/2018 | GLGJ | 168 | SAE OO Mait Payments 01-05 | 0.00 | 238.73 | 584.00 | |||||||
| 01/04/2018 | SEWR | 95 | 0103081 | S6990, Repairs | 90.63 | 0.00 | 674.63 | ||||||
| 01/04/2018 | SEWR | 96 | S6990, Hotel | 139.86 | 0.00 | 814.49 | |||||||
| 01/08/2018 | APRG | 220 | 1074 | TAOPCIOH, 071054405-Fred D | 433.87 | 0.00 | 1,248.36 | ||||||
| 01/08/2018 | APRG | 220 | 1074 | TAOPCIOH, 359147231-Unit 433 | 250.16 | 0.00 | 1,498.52 | ||||||
| 01/08/2018 | APRG | 229 | 1106 | CHASCHNC, Marietta Big Truck Parking | 150.00 | 0.00 | 1,648.52 | ||||||
| 01/11/2018 | CASH | 422 | , CHK# 197010 | 0.00 | 11,862.87 | -10,214.35 | |||||||
| 01/14/2018 | GLGJ | 183 | SAE OO OLP 01-12-18 | 0.00 | 1,100.00 | -11,314.35 | |||||||
| 01/15/2018 | APRG | 231 | 1120 | TAOPCIOH, 100337954-B Mathias | 190.02 | 0.00 | -11,124.33 | ||||||
| 01/15/2018 | APRG | 231 | 1120 | TAOPCIOH, 039291068-Unit 436 | 85.82 | 0.00 | -11,038.51 | ||||||
| 01/17/2018 | SEWR | 104 | 0103285 | S0597, Repairs | 513.10 | 0.00 | -10,525.41 | ||||||
| 01/17/2018 | SEWR | 104 | 0103361 | S4254, Repairs | 513.10 | 0.00 | -10,012.31 | ||||||
| 01/18/2018 | SEWR | 106 | S0597, Repairs | 515.10 | 0.00 | -9,497.21 | |||||||
| 01/18/2018 | SEWR | 107 | S0597, Repairs | 0.00 | 515.10 | -10,012.31 | |||||||
| 01/19/2018 | GLGJ | 184 | SAE OO OLP 01/19/2018 | 0.00 | 500.00 | -10,512.31 | |||||||
| 01/21/2018 | FUEL | 118 | 0103376 | S9620, IN733 - FADNESS BRAD | 42.79 | 0.00 | -10,469.52 | ||||||
| 01/22/2018 | APRG | 243 | 1172 | TAOPCIOH, 015457037-D Handing-Maybe | 272.64 | 0.00 | -10,196.88 | ||||||
| 01/22/2018 | APRG | 243 | 1172 | TAOPCIOH, 359148366-D Handing-Maybe | 229.42 | 0.00 | -9,967.46 | ||||||
| 01/22/2018 | APRG | 243 | 1172 | TAOPCIOH, 220147651-Unit 430 | 235.72 | 0.00 | -9,731.74 | ||||||
| 01/22/2018 | APRG | 243 | 1172 | TAOPCIOH, 236136999-Unit 434 | 463.21 | 0.00 | -9,268.53 | ||||||
| 01/22/2018 | APRG | 243 | 1172 | TAOPCIOH, 370134554-Unit 731-B Mathias | 87.93 | 0.00 | -9,180.60 | ||||||
| 01/26/2018 | SECK | 65 | 18011045 | S7296, Wheels Cleaned | 60.00 | 0.00 | -9,120.60 | ||||||
| 01/29/2018 | GLGJ | 188 | Outside Repairs | 0.00 | 255.33 | -9,375.93 | |||||||
| 01/31/2018 | GLGJ | 211 | Reclass Roehl ck | 11,862.87 | 0.00 | 2,486.94 | |||||||
| 02/02/2018 | SEWR | 118 | 0103573 | S7327, Repairs | 225.71 | 0.00 | 2,712.65 | ||||||
| 02/03/2018 | FUEL | 128 | 0103618 | S4946, IL173 - WALLACE LAMO | 26.55 | 0.00 | 2,739.20 | ||||||
| 02/03/2018 | GLGJ | 194 | Pmt to Outside | 0.00 | 119.13 | 2,620.07 | |||||||
| 02/17/2018 | GLGJ | 212 | Pmt to Outside | 0.00 | 250.00 | 2,370.07 | |||||||
| 02-5352-000-000-00 totals: | 30 | Entries | $0.00 | $17,211.23 | $14,841.16 | $2,370.07 | |||||||
| 02-5353-000-000-00 | R&M - Trailer - Enterprise | 0.00 | 0.00 | ||||||||||
| 01/01/2018 | GLGJ | 173 | 12000036 | AP Accrual | 0.00 | 25,305.38 | -25,305.38 | ||||||
| 01/19/2018 | APRG | 241 | 18011902 | ENTEROIL, Trailer Repair | 5,000.00 | 0.00 | -20,305.38 | ||||||
| 01/31/2018 | GLGJ | 207 | AP Accrual | 16,732.27 | 0.00 | -3,573.11 | |||||||
| 01/31/2018 | GLGJ | 217 | R&M Accrual correction | 18,250.00 | 0.00 | 14,676.89 | |||||||
| 02/01/2018 | GLGJ | 209 | 01000041 | AP Accrual | 0.00 | 16,732.27 | -2,055.38 | ||||||
| 02/01/2018 | GLGJ | 219 | 01000052 | R&M Accrual correction | 0.00 | 18,250.00 | -20,305.38 | ||||||
| 02/03/2018 | APRG | 268 | 18020301 | ENTEROIL, Tractor and Trailer Repair | 20,000.00 | 0.00 | -305.38 | ||||||
| 02-5353-000-000-00 totals: | 7 | Entries | $0.00 | $59,982.27 | $60,287.65 | -$305.38 | |||||||
| 02-5354-000-000-00 | R&M - Trailer - Outside | 0.00 | 0.00 | ||||||||||
| 01/15/2018 | APRG | 231 | 1120 | TAOPCIOH, 100337954-Trailer portion | 774.68 | 0.00 | 774.68 | ||||||
| 02-5354-000-000-00 totals: | 1 | Entries | $0.00 | $774.68 | $0.00 | $774.68 | |||||||
| 02-5358-000-000-00 | Truck & Trailer Washes | 0.00 | 0.00 | ||||||||||
| 01/05/2018 | SECK | 59 | D0000218 | S1060, Trailer Wash | 50.00 | 0.00 | 50.00 | ||||||
| 01/27/2018 | GLGJ | 187 | Truck washes | 105.00 | 0.00 | 155.00 | |||||||
| 01/30/2018 | APRG | 265 | 1259 | CHASCHNC, Elite Detailing | 55.00 | 0.00 | 210.00 | ||||||
| 01/31/2018 | GLGJ | 202 | SAE Blue Beacon | 1,594.05 | 0.00 | 1,804.05 | |||||||
| 02-5358-000-000-00 totals: | 4 | Entries | $0.00 | $1,804.05 | $0.00 | $1,804.05 | |||||||
| 02-5359-000-000-00 | Towing | 0.00 | 0.00 | ||||||||||
| 02-5359-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-5360-000-000-00 | Tractor & Trailer Supplies | 0.00 | 0.00 | ||||||||||
| 02/07/2018 | APRG | 278 | 1299 | CHASCHNC, Marietta Big Truck Parking | 150.00 | 0.00 | 150.00 | ||||||
| 02-5360-000-000-00 totals: | 1 | Entries | $0.00 | $150.00 | $0.00 | $150.00 | |||||||
| 02-5380-000-000-00 | Highway Fuel Taxes | 0.00 | 0.00 | ||||||||||
| 01/01/2018 | GLGJ | 173 | 12000036 | AP Accrual | 0.00 | 4,800.00 | -4,800.00 | ||||||
| 01/05/2018 | SECK | 59 | D0000219 | S2020, Owner Op-IFTA | 0.00 | 10.38 | -4,810.38 | ||||||
| 01/05/2018 | SECK | 59 | D0000220 | S3669, Owner Op-IFTA | 0.00 | 10.38 | -4,820.76 | ||||||
| 01/05/2018 | SECK | 59 | D0000221 | S3704, Owner Op-IFTA | 0.00 | 10.38 | -4,831.14 | ||||||
| 01/05/2018 | SECK | 59 | D0000222 | S4254, Owner Op-IFTA | 0.00 | 10.38 | -4,841.52 | ||||||
| 01/05/2018 | SECK | 59 | D0000223 | S5041, Owner Op-IFTA | 0.00 | 10.38 | -4,851.90 | ||||||
| 01/05/2018 | SECK | 59 | D0000224 | S6325, Owner Op-IFTA | 0.00 | 10.38 | -4,862.28 | ||||||
| 01/05/2018 | SECK | 59 | D0000225 | S6694, Owner Op-IFTA | 0.00 | 10.38 | -4,872.66 | ||||||
| 01/05/2018 | SECK | 59 | D0000226 | S6990, Owner Op-IFTA | 0.00 | 10.38 | -4,883.04 | ||||||
| 01/05/2018 | SECK | 59 | D0000227 | S8757, Owner Op-IFTA | 0.00 | 10.38 | -4,893.42 | ||||||
| 01/12/2018 | SECK | 61 | D0000230 | S2020, Owner Op-IFTA | 0.00 | 10.38 | -4,903.80 | ||||||
| 01/12/2018 | SECK | 61 | D0000231 | S3669, Owner Op-IFTA | 0.00 | 10.38 | -4,914.18 | ||||||
| 01/12/2018 | SECK | 61 | D0000232 | S3704, Owner Op-IFTA | 0.00 | 10.38 | -4,924.56 | ||||||
| 01/12/2018 | SECK | 61 | D0000233 | S4254, Owner Op-IFTA | 0.00 | 10.38 | -4,934.94 | ||||||
| 01/12/2018 | SECK | 61 | D0000234 | S5041, Owner Op-IFTA | 0.00 | 10.38 | -4,945.32 | ||||||
| 01/12/2018 | SECK | 61 | D0000235 | S6325, Owner Op-IFTA | 0.00 | 10.38 | -4,955.70 | ||||||
| 01/12/2018 | SECK | 61 | D0000236 | S6694, Owner Op-IFTA | 0.00 | 10.38 | -4,966.08 | ||||||
| 01/12/2018 | SECK | 61 | D0000237 | S6990, Owner Op-IFTA | 0.00 | 10.38 | -4,976.46 | ||||||
| 01/12/2018 | SECK | 61 | D0000238 | S8757, Owner Op-IFTA | 0.00 | 10.38 | -4,986.84 | ||||||
| 01/19/2018 | SECK | 62 | D0000240 | S2020, Owner Op-IFTA | 0.00 | 10.38 | -4,997.22 | ||||||
| 01/19/2018 | SECK | 62 | D0000241 | S3669, Owner Op-IFTA | 0.00 | 10.38 | -5,007.60 | ||||||
| 01/19/2018 | SECK | 62 | D0000242 | S3704, Owner Op-IFTA | 0.00 | 10.38 | -5,017.98 | ||||||
| 01/19/2018 | SECK | 62 | D0000243 | S4254, Owner Op-IFTA | 0.00 | 10.38 | -5,028.36 | ||||||
| 01/19/2018 | SECK | 62 | D0000244 | S5041, Owner Op-IFTA | 0.00 | 10.38 | -5,038.74 | ||||||
| 01/19/2018 | SECK | 62 | D0000245 | S6325, Owner Op-IFTA | 0.00 | 10.38 | -5,049.12 | ||||||
| 01/19/2018 | SECK | 62 | D0000246 | S6694, Owner Op-IFTA | 0.00 | 10.38 | -5,059.50 | ||||||
| 01/19/2018 | SECK | 62 | D0000247 | S6990, Owner Op-IFTA | 0.00 | 10.38 | -5,069.88 | ||||||
| 01/19/2018 | SECK | 62 | D0000248 | S8757, Owner Op-IFTA | 0.00 | 10.38 | -5,080.26 | ||||||
| 01/26/2018 | APRG | 253 | 18012601 | NYHUALNY, 4th QTR | 855.67 | 0.00 | -4,224.59 | ||||||
| 01/26/2018 | APRG | 256 | 18012601 | KENTFRKY, 4th Qtr | 847.60 | 0.00 | -3,376.99 | ||||||
| 01/26/2018 | SECK | 66 | D0000251 | S2020, Owner Op-IFTA | 0.00 | 10.38 | -3,387.37 | ||||||
| 01/26/2018 | SECK | 66 | D0000252 | S3669, Owner Op-IFTA | 0.00 | 10.38 | -3,397.75 | ||||||
| 01/26/2018 | SECK | 66 | D0000254 | S4254, Owner Op-IFTA | 0.00 | 10.38 | -3,408.13 | ||||||
| 01/26/2018 | SECK | 66 | D0000255 | S5041, Owner Op-IFTA | 0.00 | 10.38 | -3,418.51 | ||||||
| 01/26/2018 | SECK | 66 | D0000256 | S6325, Owner Op-IFTA | 0.00 | 10.38 | -3,428.89 | ||||||
| 01/26/2018 | SECK | 66 | D0000257 | S6694, Owner Op-IFTA | 0.00 | 10.38 | -3,439.27 | ||||||
| 01/26/2018 | SECK | 66 | D0000258 | S6990, Owner Op-IFTA | 0.00 | 10.38 | -3,449.65 | ||||||
| 01/26/2018 | SECK | 66 | D0000259 | S8757, Owner Op-IFTA | 0.00 | 10.38 | -3,460.03 | ||||||
| 01/30/2018 | APRG | 256 | 18013001 | ILDOR, 4th Quarter 2018 IFTA Taxes | 2,563.61 | 0.00 | -896.42 | ||||||
| 01/30/2018 | APRG | 258 | 18013002 | USTRKAKS, HUVT 2290 #449 | 320.83 | 0.00 | -575.59 | ||||||
| 01/30/2018 | APRG | 265 | 1259 | CHASCHNC, I2290 | 49.95 | 0.00 | -525.64 | ||||||
| 01/31/2018 | GLGJ | 207 | AP Accrual | 1,600.00 | 0.00 | 1,074.36 | |||||||
| 02/01/2018 | GLGJ | 209 | 01000041 | AP Accrual | 0.00 | 1,600.00 | -525.64 | ||||||
| 02/02/2018 | SECK | 68 | D0000261 | S2020, Owner Op-IFTA | 0.00 | 10.38 | -536.02 | ||||||
| 02/02/2018 | SECK | 68 | D0000262 | S3669, Owner Op-IFTA | 0.00 | 10.38 | -546.40 | ||||||
| 02/02/2018 | SECK | 68 | D0000264 | S4254, Owner Op-IFTA | 0.00 | 10.38 | -556.78 | ||||||
| 02/02/2018 | SECK | 68 | D0000265 | S5041, Owner Op-IFTA | 0.00 | 10.38 | -567.16 | ||||||
| 02/02/2018 | SECK | 68 | D0000266 | S6325, Owner Op-IFTA | 0.00 | 10.38 | -577.54 | ||||||
| 02/02/2018 | SECK | 68 | D0000267 | S6694, Owner Op-IFTA | 0.00 | 10.38 | -587.92 | ||||||
| 02/02/2018 | SECK | 68 | D0000268 | S6990, Owner Op-IFTA | 0.00 | 10.38 | -598.30 | ||||||
| 02/02/2018 | SECK | 68 | D0000269 | S8757, Owner Op-IFTA | 0.00 | 10.38 | -608.68 | ||||||
| 02/09/2018 | SECK | 72 | D0000271 | S2020, Owner Op-IFTA | 0.00 | 10.38 | -619.06 | ||||||
| 02/09/2018 | SECK | 72 | D0000272 | S3669, Owner Op-IFTA | 0.00 | 10.38 | -629.44 | ||||||
| 02/09/2018 | SECK | 72 | D0000273 | S3704, Owner Op-IFTA | 0.00 | 10.38 | -639.82 | ||||||
| 02/09/2018 | SECK | 72 | D0000274 | S4254, Owner Op-IFTA | 0.00 | 10.38 | -650.20 | ||||||
| 02/09/2018 | SECK | 72 | D0000275 | S5041, Owner Op-IFTA | 0.00 | 10.38 | -660.58 | ||||||
| 02/09/2018 | SECK | 72 | D0000276 | S6325, Owner Op-IFTA | 0.00 | 10.38 | -670.96 | ||||||
| 02/09/2018 | SECK | 72 | D0000277 | S6694, Owner Op-IFTA | 0.00 | 10.38 | -681.34 | ||||||
| 02/09/2018 | SECK | 72 | D0000278 | S6990, Owner Op-IFTA | 0.00 | 10.38 | -691.72 | ||||||
| 02/09/2018 | SECK | 72 | D0000279 | S8757, Owner Op-IFTA | 0.00 | 10.38 | -702.10 | ||||||
| 02/12/2018 | APRG | 280 | 18021201 | NEWMSANM, 4th Qtr NM HUT | 247.00 | 0.00 | -455.10 | ||||||
| 02/16/2018 | SECK | 75 | D0000283 | S3669, Owner Op-IFTA | 0.00 | 10.38 | -465.48 | ||||||
| 02/16/2018 | SECK | 75 | D0000284 | S3704, Owner Op-IFTA | 0.00 | 10.38 | -475.86 | ||||||
| 02/16/2018 | SECK | 75 | D0000285 | S4254, Owner Op-IFTA | 0.00 | 10.38 | -486.24 | ||||||
| 02/16/2018 | SECK | 75 | D0000286 | S6990, Owner Op-IFTA | 0.00 | 10.38 | -496.62 | ||||||
| 02/16/2018 | SECK | 75 | D0000287 | S8757, Owner Op-IFTA | 0.00 | 10.38 | -507.00 | ||||||
| 02-5380-000-000-00 totals: | 66 | Entries | $0.00 | $6,484.66 | $6,991.66 | -$507.00 | |||||||
| 02-5382-000-000-00 | Licenses and Permits | 0.00 | 0.00 | ||||||||||
| 01/03/2018 | APRG | 213 | 1048 | ILLISPIL, IRP Unit #449 | 55.94 | 0.00 | 55.94 | ||||||
| 01/03/2018 | APRG | 213 | 1047 | TRUCSPIL, Fees for IRP #449 | 102.00 | 0.00 | 157.94 | ||||||
| 01/06/2018 | APRG | 229 | 1105 | CHASCHNC, SVC Fee ODOT-1/5/18 | 4.38 | 0.00 | 162.32 | ||||||
| 01/06/2018 | APRG | 229 | 1105 | CHASCHNC, Oregon DOT-1/5/17 | 182.52 | 0.00 | 344.84 | ||||||
| 01/06/2018 | GLGJ | 216 | Reclass UCR | 1,469.64 | 0.00 | 1,814.48 |