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
2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/20/2018 | CASH | 442 | 0103273 | MEIBROIL, CHK# 18012001 | 0.00 | 1,200.00 | 505,113.93 | ||||||
| 01/20/2018 | CASH | 442 | 0103274 | MEIBROIL, CHK# 18012001 | 0.00 | 2,423.98 | 502,689.95 | ||||||
| 01/20/2018 | CASH | 442 | 0103275 | MEIBROIL, CHK# 18012001 | 0.00 | 4,450.00 | 498,239.95 | ||||||
| 01/20/2018 | CASH | 442 | 0103297 | MEIBROIL, CHK# 18012001 | 0.00 | 950.00 | 497,289.95 | ||||||
| 01/20/2018 | CASH | 442 | 0103300 | MEIBROIL, CHK# 18012001 | 0.00 | 4,257.85 | 493,032.10 | ||||||
| 01/20/2018 | CASH | 442 | 0103301 | MEIBROIL, CHK# 18012001 | 0.00 | 3,496.00 | 489,536.10 | ||||||
| 01/20/2018 | CASH | 442 | 0103302 | MEIBROIL, CHK# 18012001 | 0.00 | 4,900.00 | 484,636.10 | ||||||
| 01/20/2018 | CASH | 442 | 0103316 | MEIBROIL, CHK# 18012001 | 0.00 | 1,588.84 | 483,047.26 | ||||||
| 01/20/2018 | CASH | 442 | 0103365 | MEIBROIL, CHK# 18012001 | 0.00 | 2,521.98 | 480,525.28 | ||||||
| 01/20/2018 | MISC | 58 | 56 | AXIUSOIL, Axium Foods | 300.00 | 0.00 | 480,825.28 | ||||||
| 01/20/2018 | MISC | 59 | 57 | AXIUSOIL, Axium Foods | 180.00 | 0.00 | 481,005.28 | ||||||
| 01/20/2018 | MISC | 60 | 58 | GEAFNAIL, GEA Farm Technologies | 9,091.75 | 0.00 | 490,097.03 | ||||||
| 01/21/2018 | BILL | 2215 | 0103433 | ABFRROIL, A&B Freight | 700.00 | 0.00 | 490,797.03 | ||||||
| 01/21/2018 | BILL | 2239 | 0103359 | MEIBROIL, Meiborg Bros | 1,606.03 | 0.00 | 492,403.06 | ||||||
| 01/22/2018 | BILL | 2187 | 0103428 | FITZININ, Fitzmark | 1,150.00 | 0.00 | 493,553.06 | ||||||
| 01/22/2018 | BILL | 2191 | 0103427 | CAVAWAMI, CAVALRY LOGISTICS | 1,799.00 | 0.00 | 495,352.06 | ||||||
| 01/22/2018 | BILL | 2191 | 0103368 | MEIBROIL, Meiborg Bros | 3,496.00 | 0.00 | 498,848.06 | ||||||
| 01/22/2018 | BILL | 2198 | 0103441 | JBHULOAR, JB HUNT | 1,600.00 | 0.00 | 500,448.06 | ||||||
| 01/22/2018 | BILL | 2200 | 0103390 | FIVEWIOH, Five Star Trucking LTD | 775.00 | 0.00 | 501,223.06 | ||||||
| 01/22/2018 | BILL | 2200 | 0103392 | TRANPEFL, Transportation Management | 1,050.00 | 0.00 | 502,273.06 | ||||||
| 01/22/2018 | BILL | 2208 | 0103376 | GEAFNAIL, GEA Farm Technologies | 2,304.46 | 0.00 | 504,577.52 | ||||||
| 01/22/2018 | BILL | 2208 | 0103425 | GEAFNAIL, GEA Farm Technologies | 1,250.98 | 0.00 | 505,828.50 | ||||||
| 01/22/2018 | BILL | 2209 | 0103375 | GEAFNAIL, GEA Farm Technologies | 1,213.95 | 0.00 | 507,042.45 | ||||||
| 01/22/2018 | BILL | 2210 | 0103332 | AXIUSOIL, Axium Foods | 2,415.82 | 0.00 | 509,458.27 | ||||||
| 01/22/2018 | BILL | 2211 | 0103289 | AXIUSOIL, Axium Foods | 1,729.70 | 0.00 | 511,187.97 | ||||||
| 01/22/2018 | BILL | 2212 | 0103333 | TDSSTMN, TDS | 1,700.00 | 0.00 | 512,887.97 | ||||||
| 01/22/2018 | BILL | 2213 | 0103292 | AXIUSOIL, Axium Foods | 1,729.70 | 0.00 | 514,617.67 | ||||||
| 01/22/2018 | BILL | 2214 | 0103438 | ONSILOIL, Onsite Woodwork Corp | 1,982.64 | 0.00 | 516,600.31 | ||||||
| 01/22/2018 | BILL | 2215 | 0103325 | GEAFNAIL, GEA Farm Technologies | 1,812.95 | 0.00 | 518,413.26 | ||||||
| 01/22/2018 | BILL | 2215 | 0103374 | GEAFNAIL, GEA Farm Technologies | 2,529.58 | 0.00 | 520,942.84 | ||||||
| 01/22/2018 | BILL | 2215 | 0103388 | SURUGRMI, Surus LLC | 1,300.00 | 0.00 | 522,242.84 | ||||||
| 01/22/2018 | BILL | 2216 | 0103334 | AXIUSOIL, Axium Foods | 791.92 | 0.00 | 523,034.76 | ||||||
| 01/22/2018 | BILL | 2217 | 0103430 | CEIROIL, CEI | 1,125.00 | 0.00 | 524,159.76 | ||||||
| 01/22/2018 | BILL | 2228 | 0103288 | AXIUSOIL, Axium Foods | 1,602.08 | 0.00 | 525,761.84 | ||||||
| 01/22/2018 | BILL | 2233 | 0103419 | CHROCHIL, CH Robinson | 1,300.00 | 0.00 | 527,061.84 | ||||||
| 01/22/2018 | BILL | 2235 | 0103389 | ABCCBEWI, ABC Supply Company | 752.99 | 0.00 | 527,814.83 | ||||||
| 01/22/2018 | BILL | 2236 | 0103413 | MEIBROIL, Meiborg Bros | 4,257.85 | 0.00 | 532,072.68 | ||||||
| 01/22/2018 | BILL | 2238 | 0103424 | BASFSTMO, BASF CO Cass Freight Payment | 1,850.00 | 0.00 | 533,922.68 | ||||||
| 01/22/2018 | BILL | 2240 | 0103381 | ONSILOIL, Onsite Woodwork Corp | 2,170.74 | 0.00 | 536,093.42 | ||||||
| 01/22/2018 | CASH | 443 | 0102918 | COYOALGA, CHK# ACH 1/22/18 | 0.00 | 1,100.00 | 534,993.42 | ||||||
| 01/22/2018 | CASH | 444 | 0101133 | ABCCBEWI, CHK# 136664 | 0.00 | 225.00 | 534,768.42 | ||||||
| 01/22/2018 | CASH | 444 | 0103143 | ABCCBEWI, CHK# 136664 | 0.00 | 225.00 | 534,543.42 | ||||||
| 01/22/2018 | CASH | 444 | 0103144 | ABCCBEWI, CHK# 136664 | 0.00 | 225.00 | 534,318.42 | ||||||
| 01/22/2018 | CASH | 444 | 0103145 | ABCCBEWI, CHK# 136664 | 0.00 | 225.00 | 534,093.42 | ||||||
| 01/22/2018 | CASH | 444 | 0103162 | ABCCBEWI, CHK# 136664 | 0.00 | 250.00 | 533,843.42 | ||||||
| 01/22/2018 | CASH | 444 | 0103163 | ABCCBEWI, CHK# 136664 | 0.00 | 250.00 | 533,593.42 | ||||||
| 01/22/2018 | CASH | 444 | 0103164 | ABCCBEWI, CHK# 136664 | 0.00 | 250.00 | 533,343.42 | ||||||
| 01/22/2018 | CASH | 444 | 0103204 | ABCCBEWI, CHK# 136664 | 0.00 | 250.00 | 533,093.42 | ||||||
| 01/22/2018 | CASH | 445 | 0102834 | ALLWMEOR, CHK# 83132 | 0.00 | 2,600.00 | 530,493.42 | ||||||
| 01/22/2018 | CASH | 445 | 0102827 | BECKCAIL, CHK# 128904 | 0.00 | 475.00 | 530,018.42 | ||||||
| 01/22/2018 | CASH | 445 | 0102982 | CELAININ, CHK# 10009393 | 0.00 | 1,050.00 | 528,968.42 | ||||||
| 01/22/2018 | CASH | 445 | 0103383 | DESTANMN, CHK# 25984 | 0.00 | 800.00 | 528,168.42 | ||||||
| 01/22/2018 | CASH | 445 | 0103391 | DISCROIL, CHK# 8662 | 0.00 | 360.00 | 527,808.42 | ||||||
| 01/22/2018 | CASH | 445 | 0102779 | FASTSTMO, CHK# 64272 | 0.00 | 925.00 | 526,883.42 | ||||||
| 01/22/2018 | CASH | 445 | 0102774 | LOGIMANC, CHK# 134612 | 0.00 | 725.00 | 526,158.42 | ||||||
| 01/22/2018 | CASH | 445 | 0102889 | NOLAATGA, CHK# 529935 | 0.00 | 850.00 | 525,308.42 | ||||||
| 01/22/2018 | CASH | 445 | 0102704 | ONSILOIL, CHK# 53894 | 0.00 | 2,076.80 | 523,231.62 | ||||||
| 01/22/2018 | CASH | 445 | 0102709 | ONSILOIL, CHK# 53894 | 0.00 | 2,572.80 | 520,658.82 | ||||||
| 01/22/2018 | CASH | 445 | 0101495 | SATUCAIL, CHK# 118892 | 0.00 | 475.00 | 520,183.82 | ||||||
| 01/22/2018 | CASH | 445 | 0102765 | SCHNLOKY, CHK# 71366637 | 0.00 | 3,450.00 | 516,733.82 | ||||||
| 01/22/2018 | CASH | 445 | 0102786 | SCHNLOKY, CHK# 71366637 | 0.00 | 575.00 | 516,158.82 | ||||||
| 01/22/2018 | CASH | 445 | 0102864 | SCHNLOKY, CHK# 71366637 | 0.00 | 2,600.00 | 513,558.82 | ||||||
| 01/22/2018 | CASH | 445 | 0102693 | SUNTFRTX, CHK# 3786071 | 0.00 | 450.00 | 513,108.82 | ||||||
| 01/22/2018 | CASH | 445 | 0102867 | TBROSISD, CHK# 175839 | 0.00 | 1,750.00 | 511,358.82 | ||||||
| 01/22/2018 | CASH | 445 | 0102532 | TDSSTMN, CHK# 82501 | 0.00 | 1,700.00 | 509,658.82 | ||||||
| 01/22/2018 | CASH | 445 | 0101799 | TRANSTAR, CHK# 1649893 | 0.00 | 2,600.00 | 507,058.82 | ||||||
| 01/22/2018 | CASH | 445 | 0102687 | VANGBEIL, CHK# 6761 | 0.00 | 388.38 | 506,670.44 | ||||||
| 01/22/2018 | CASH | 445 | 0102688 | VANGBEIL, CHK# 6761 | 0.00 | 458.38 | 506,212.06 | ||||||
| 01/22/2018 | CASH | 445 | 0102792 | VANGBEIL, CHK# 6761 | 0.00 | 388.38 | 505,823.68 | ||||||
| 01/22/2018 | CASH | 445 | 0102281 | VOLKMAMN, CHK# 61766 | 0.00 | 850.00 | 504,973.68 | ||||||
| 01/22/2018 | CASH | 445 | 0102638 | WHEAOVKS, CHK# 2655 | 0.00 | 850.00 | 504,123.68 | ||||||
| 01/23/2018 | BILL | 2219 | 0103373 | GEAFNAIL, GEA Farm Technologies | 1,778.65 | 0.00 | 505,902.33 | ||||||
| 01/23/2018 | BILL | 2221 | 0103450 | CHROCHIL, CH Robinson | 450.00 | 0.00 | 506,352.33 | ||||||
| 01/23/2018 | BILL | 2225 | 0103431 | AVERCOTN, Averitt Multi Modal | 1,700.00 | 0.00 | 508,052.33 | ||||||
| 01/23/2018 | BILL | 2226 | 0103394 | AXIUSOIL, Axium Foods | 972.36 | 0.00 | 509,024.69 | ||||||
| 01/23/2018 | BILL | 2227 | 0103354 | VANGBEIL, VanGuard Box & Packaging Group | 458.38 | 0.00 | 509,483.07 | ||||||
| 01/23/2018 | BILL | 2229 | 0103446 | GUIDWAPA, GUIDED LOGISTICS | 1,450.00 | 0.00 | 510,933.07 | ||||||
| 01/23/2018 | BILL | 2230 | 0102880 | RGLSGRWI, RGL Specialty Services LLC | 1,425.00 | 0.00 | 512,358.07 | ||||||
| 01/23/2018 | BILL | 2231 | 0103449 | TBROSISD, T Bros Logistics | 1,100.00 | 0.00 | 513,458.07 | ||||||
| 01/23/2018 | BILL | 2232 | 0103417 | TDSSTMN, TDS | 1,700.00 | 0.00 | 515,158.07 | ||||||
| 01/23/2018 | BILL | 2241 | 0103451 | STEANATN, Steamboat Transportation Group | 825.00 | 0.00 | 515,983.07 | ||||||
| 01/23/2018 | BILL | 2263 | 0103437 | MEIBROIL, Meiborg Bros | 1,588.84 | 0.00 | 517,571.91 | ||||||
| 01/23/2018 | BILL | 2267 | 0103396 | AXIUSOIL, Axium Foods | 1,362.14 | 0.00 | 518,934.05 | ||||||
| 01/23/2018 | BILL | 2269 | 0103429 | ARCBFOAR, ARCBEST | 650.00 | 0.00 | 519,584.05 | ||||||
| 01/23/2018 | CASH | 446 | 0103030 | CHROCHIL, CHK# 58337146 | 0.00 | 575.00 | 519,009.05 | ||||||
| 01/23/2018 | CASH | 447 | 0100479 | PACCSTMO, CHK# 119751 | 0.00 | 2,361.45 | 516,647.60 | ||||||
| 01/23/2018 | CASH | 447 | 0100616 | PACCSTMO, CHK# 119751 | 0.00 | 1,830.80 | 514,816.80 | ||||||
| 01/23/2018 | CASH | 447 | 0100616 | PACCSTMO, CHK# 119751 | 0.00 | 59.60 | 514,757.20 | ||||||
| 01/23/2018 | CASH | 447 | 0100894 | PACCSTMO, CHK# 119751 | 0.00 | 469.64 | 514,287.56 | ||||||
| 01/23/2018 | CASH | 447 | 0101534 | PACCSTMO, CHK# 119751 | 0.00 | 900.50 | 513,387.06 | ||||||
| 01/23/2018 | CASH | 447 | 0101944 | PACCSTMO, CHK# 119751 | 0.00 | 904.24 | 512,482.82 | ||||||
| 01/23/2018 | CASH | 447 | 0101949 | PACCSTMO, CHK# 119751 | 0.00 | 973.91 | 511,508.91 | ||||||
| 01/23/2018 | CASH | 447 | 0101951 | PACCSTMO, CHK# 119751 | 0.00 | 888.66 | 510,620.25 | ||||||
| 01/23/2018 | CASH | 447 | 0101952 | PACCSTMO, CHK# 119751 | 0.00 | 1,450.65 | 509,169.60 | ||||||
| 01/23/2018 | CASH | 447 | 0102007 | PACCSTMO, CHK# 119751 | 0.00 | 2,390.08 | 506,779.52 | ||||||
| 01/23/2018 | CASH | 447 | 0102028 | PACCSTMO, CHK# 119751 | 0.00 | 4,123.57 | 502,655.95 | ||||||
| 01/23/2018 | CASH | 447 | 0102062 | PACCSTMO, CHK# 119751 | 0.00 | 958.45 | 501,697.50 | ||||||
| 01/23/2018 | CASH | 447 | 0102171 | PACCSTMO, CHK# 119751 | 0.00 | 1,936.23 | 499,761.27 | ||||||
| 01/23/2018 | CASH | 447 | 0102174 | PACCSTMO, CHK# 119751 | 0.00 | 1,458.99 | 498,302.28 | ||||||
| 01/23/2018 | CASH | 447 | 0102176 | PACCSTMO, CHK# 119751 | 0.00 | 956.34 | 497,345.94 | ||||||
| 01/23/2018 | CASH | 447 | 0102245 | PACCSTMO, CHK# 119751 | 0.00 | 1,385.54 | 495,960.40 | ||||||
| 01/23/2018 | CASH | 447 | 0102264 | PACCSTMO, CHK# 119751 | 0.00 | 1,979.41 | 493,980.99 | ||||||
| 01/23/2018 | CASH | 447 | 0102323 | PACCSTMO, CHK# 119751 | 0.00 | 1,612.84 | 492,368.15 | ||||||
| 01/23/2018 | CASH | 447 | 0102364 | PACCSTMO, CHK# 119751 | 0.00 | 977.32 | 491,390.83 | ||||||
| 01/23/2018 | CASH | 447 | 0102407 | PACCSTMO, CHK# 119751 | 0.00 | 1,867.56 | 489,523.27 | ||||||
| 01/23/2018 | CASH | 447 | 0102425 | PACCSTMO, CHK# 119751 | 0.00 | 3,657.58 | 485,865.69 | ||||||
| 01/23/2018 | CASH | 447 | 0102462 | PACCSTMO, CHK# 119751 | 0.00 | 518.36 | 485,347.33 | ||||||
| 01/23/2018 | CASH | 447 | 0102463 | PACCSTMO, CHK# 119751 | 0.00 | 2,464.77 | 482,882.56 | ||||||
| 01/23/2018 | CASH | 447 | 0102481 | PACCSTMO, CHK# 119751 | 0.00 | 1,716.56 | 481,166.00 | ||||||
| 01/23/2018 | CASH | 447 | 0102498 | PACCSTMO, CHK# 119751 | 0.00 | 1,048.60 | 480,117.40 | ||||||
| 01/23/2018 | CASH | 447 | 0102512 | PACCSTMO, CHK# 119751 | 0.00 | 1,943.22 | 478,174.18 | ||||||
| 01/23/2018 | CASH | 447 | 0102605 | PACCSTMO, CHK# 119751 | 0.00 | 3,879.48 | 474,294.70 | ||||||
| 01/23/2018 | CASH | 447 | 0102631 | PACCSTMO, CHK# 119751 | 0.00 | 1,364.08 | 472,930.62 | ||||||
| 01/23/2018 | CASH | 447 | 0102724 | PACCSTMO, CHK# 119751 | 0.00 | 1,976.04 | 470,954.58 | ||||||
| 01/23/2018 | CASH | 447 | 0102781 | PACCSTMO, CHK# 119751 | 0.00 | 1,936.23 | 469,018.35 | ||||||
| 01/23/2018 | CASH | 447 | 0102800 | PACCSTMO, CHK# 119751 | 0.00 | 1,716.56 | 467,301.79 | ||||||
| 01/23/2018 | CASH | 447 | 0102958 | PACCSTMO, CHK# 119751 | 0.00 | 3,860.57 | 463,441.22 | ||||||
| 01/23/2018 | CASH | 447 | 0102965 | PACCSTMO, CHK# 119751 | 0.00 | 474.36 | 462,966.86 | ||||||
| 01/23/2018 | CASH | 447 | 0102987 | PACCSTMO, CHK# 119751 | 0.00 | 907.98 | 462,058.88 | ||||||
| 01/23/2018 | CASH | 447 | 0103039 | PACCSTMO, CHK# 119751 | 0.00 | 907.98 | 461,150.90 | ||||||
| 01/23/2018 | CASH | 447 | 0103115 | PACCSTMO, CHK# 119751 | 0.00 | 735.66 | 460,415.24 | ||||||
| 01/23/2018 | CASH | 447 | 0103115 | PACCSTMO, CHK# 119751 | 0.00 | 7.32 | 460,407.92 | ||||||
| 01/23/2018 | CASH | 447 | 0103116 | PACCSTMO, CHK# 119751 | 0.00 | 735.66 | 459,672.26 | ||||||
| 01/23/2018 | CASH | 447 | 0103116 | PACCSTMO, CHK# 119751 | 0.00 | 7.32 | 459,664.94 | ||||||
| 01/23/2018 | CASH | 447 | 0103117 | PACCSTMO, CHK# 119751 | 0.00 | 735.66 | 458,929.28 | ||||||
| 01/23/2018 | CASH | 447 | 0103117 | PACCSTMO, CHK# 119751 | 0.00 | 7.32 | 458,921.96 | ||||||
| 01/23/2018 | CASH | 448 | 0102933 | AFSASHLA, CHK# 4003400 | 0.00 | 1,700.00 | 457,221.96 | ||||||
| 01/23/2018 | CASH | 448 | 0100288 | DSVRMEOR, CHK# 4074783002 | 0.00 | 350.00 | 456,871.96 | ||||||
| 01/24/2018 | BILL | 2222 | 0103398 | AXIUSOIL, Axium Foods | 1,424.43 | 0.00 | 458,296.39 | ||||||
| 01/24/2018 | BILL | 2223 | 0103468 | BNSFVEOH, BNSF Logistics, LLC | 600.00 | 0.00 | 458,896.39 | ||||||
| 01/24/2018 | BILL | 2224 | 0103377 | GEAFNAIL, GEA Farm Technologies | 2,655.82 | 0.00 | 461,552.21 | ||||||
| 01/24/2018 | BILL | 2237 | 0103445 | TRINSEDE, Trinity Logistics | 800.00 | 0.00 | 462,352.21 | ||||||
| 01/24/2018 | BILL | 2243 | 0103434 | TQLLOKY, TQL | 1,400.00 | 0.00 | 463,752.21 | ||||||
| 01/24/2018 | BILL | 2244 | 0103479 | PACCSTMO, Paccar | 401.70 | 0.00 | 464,153.91 | ||||||
| 01/24/2018 | BILL | 2246 | 0103440 | PACCSTMO, Paccar | 1,262.24 | 0.00 | 465,416.15 | ||||||
| 01/24/2018 | BILL | 2247 | 0103348 | PACCSTMO, Paccar | 923.58 | 0.00 | 466,339.73 | ||||||
| 01/24/2018 | BILL | 2248 | 0103422 | GEAFNAIL, GEA Farm Technologies | 1,707.45 | 0.00 | 468,047.18 | ||||||
| 01/24/2018 | BILL | 2249 | 0103387 | GEAFNAIL, GEA Farm Technologies | 3,453.11 | 0.00 | 471,500.29 | ||||||
| 01/24/2018 | BILL | 2250 | 0103439 | PACCSTMO, Paccar | 1,262.24 | 0.00 | 472,762.53 | ||||||
| 01/24/2018 | BILL | 2251 | 0103467 | FIVEWIOH, Five Star Trucking LTD | 750.00 | 0.00 | 473,512.53 | ||||||
| 01/24/2018 | BILL | 2252 | 0103452 | NOLAATGA, NOLAN TRANSPORTATION GROUP | 900.00 | 0.00 | 474,412.53 | ||||||
| 01/24/2018 | BILL | 2253 | 0103477 | MCCODEFL, McCool Transportation Manageme | 600.00 | 0.00 | 475,012.53 | ||||||
| 01/24/2018 | BILL | 2254 | 0103448 | M2LOGRWI, M2 Logistics | 1,350.00 | 0.00 | 476,362.53 | ||||||
| 01/24/2018 | BILL | 2255 | 0103460 | FIVEWIOH, Five Star Trucking LTD | 750.00 | 0.00 | 477,112.53 | ||||||
| 01/24/2018 | BILL | 2256 | 0103395 | AXIUSOIL, Axium Foods | 2,729.35 | 0.00 | 479,841.88 | ||||||
| 01/24/2018 | BILL | 2257 | 0103399 | AXIUSOIL, Axium Foods | 1,030.32 | 0.00 | 480,872.20 | ||||||
| 01/24/2018 | BILL | 2259 | 0103418 | MEIBROIL, Meiborg Bros | 3,250.00 | 0.00 | 484,122.20 | ||||||
| 01/24/2018 | BILL | 2268 | 0103414 | BASFSTMO, BASF CO Cass Freight Payment | 1,181.30 | 0.00 | 485,303.50 | ||||||
| 01/24/2018 | BILL | 2273 | 0103423 | GEAFNAIL, GEA Farm Technologies | 1,602.92 | 0.00 | 486,906.42 | ||||||
| 01/24/2018 | BILL | 2277 | 0103464 | ALPHCHIL, Alpha Bulk Logistics | 1,000.00 | 0.00 | 487,906.42 | ||||||
| 01/24/2018 | BILL | 2284 | 0103397 | AXIUSOIL, Axium Foods | 1,474.43 | 0.00 | 489,380.85 | ||||||
| 01/24/2018 | BILL | 2285 | 0103482 | CHROCHIL, CH Robinson | 150.00 | 0.00 | 489,530.85 | ||||||
| 01/24/2018 | BILL | 2296 | 0103461 | EVANBRWI, EVANS | 800.00 | 0.00 | 490,330.85 | ||||||
| 01/24/2018 | BILL | 2305 | 0103480 | PACCSTMO, Paccar | 173.49 | 0.00 | 490,504.34 | ||||||
| 01/24/2018 | BILL | 2306 | 0103480 | PACCSTMO, Paccar | 0.00 | 173.49 | 490,330.85 | ||||||
| 01/24/2018 | BILL | 2306 | 0103480 | PACCSTMO, Paccar | 150.00 | 0.00 | 490,480.85 | ||||||
| 01/24/2018 | BILL | 2319 | 0103380 | PACCSTMO, Paccar | 3,898.39 | 0.00 | 494,379.24 | ||||||
| 01/24/2018 | BILL | 2420 | 0103335 | AXIUSOIL, Axium Foods | 791.92 | 0.00 | 495,171.16 | ||||||
| 01/24/2018 | CASH | 449 | 0102219 | RGLSGRWI, CHK# 129535 | 0.00 | 1,425.00 | 493,746.16 | ||||||
| 01/24/2018 | CASH | 449 | 0102803 | SPOTININ, CHK# 133104 | 0.00 | 462.00 | 493,284.16 | ||||||
| 01/25/2018 | BILL | 2258 | 0102878 | RGLSGRWI, RGL Specialty Services LLC | 1,425.00 | 0.00 | 494,709.16 | ||||||
| 01/25/2018 | BILL | 2262 | 0103486 | XPOLCHNC, XPO Logistics | 800.00 | 0.00 | 495,509.16 | ||||||
| 01/25/2018 | BILL | 2265 | 0103405 | AXIUSOIL, Axium Foods | 1,370.20 | 0.00 | 496,879.36 | ||||||
| 01/25/2018 | BILL | 2266 | 0103453 | AXIUSOIL, Axium Foods | 558.68 | 0.00 | 497,438.04 | ||||||
| 01/25/2018 | BILL | 2270 | 0103404 | AXIUSOIL, Axium Foods | 972.36 | 0.00 | 498,410.40 | ||||||
| 01/25/2018 | BILL | 2271 | 0103421 | GEAFNAIL, GEA Farm Technologies | 2,024.07 | 0.00 | 500,434.47 | ||||||
| 01/25/2018 | BILL | 2272 | 0103435 | GEAFNAIL, GEA Farm Technologies | 1,177.06 | 0.00 | 501,611.53 | ||||||
| 01/25/2018 | BILL | 2274 | 0103355 | VANGBEIL, VanGuard Box & Packaging Group | 388.38 | 0.00 | 501,999.91 | ||||||
| 01/25/2018 | BILL | 2278 | 0103489 | SCHNLOKY, Schneider Transportation | 1,200.00 | 0.00 | 503,199.91 | ||||||
| 01/25/2018 | BILL | 2279 | 0103436 | GEAFNAIL, GEA Farm Technologies | 1,085.84 | 0.00 | 504,285.75 | ||||||
| 01/25/2018 | BILL | 2280 | 0103402 | AXIUSOIL, Axium Foods | 3,110.22 | 0.00 | 507,395.97 | ||||||
| 01/25/2018 | BILL | 2281 | 0103403 | AXIUSOIL, Axium Foods | 3,773.84 | 0.00 | 511,169.81 | ||||||
| 01/25/2018 | BILL | 2283 | 0103401 | AXIUSOIL, Axium Foods | 1,602.08 | 0.00 | 512,771.89 | ||||||
| 01/25/2018 | BILL | 2286 | 0103472 | OLDFOACA, Old Frontier Family | 750.00 | 0.00 | 513,521.89 | ||||||
| 01/25/2018 | BILL | 2291 | 0103443 | MEIBROIL, Meiborg Bros | 1,588.96 | 0.00 | 515,110.85 | ||||||
| 01/25/2018 | BILL | 2293 | 0103496 | AMXLDOAL, AMX LOGISTICS | 1,100.00 | 0.00 | 516,210.85 | ||||||
| 01/25/2018 | BILL | 2302 | 0103400 | AXIUSOIL, Axium Foods | 1,729.70 | 0.00 | 517,940.55 | ||||||
| 01/25/2018 | BILL | 2303 | 0102879 | RGLSGRWI, RGL Specialty Services LLC | 250.00 | 0.00 | 518,190.55 | ||||||
| 01/25/2018 | BILL | 2304 | 0103407 | AXIUSOIL, Axium Foods | 2,415.82 | 0.00 | 520,606.37 | ||||||
| 01/25/2018 | BILL | 2308 | 0103495 | TQLLOKY, TQL | 600.00 | 0.00 | 521,206.37 | ||||||
| 01/25/2018 | BILL | 2310 | 0103485 | TQLLOKY, TQL | 900.00 | 0.00 | 522,106.37 | ||||||
| 01/25/2018 | BILL | 2316 | 0103473 | FIVEBAIL, FIVE STAR LOGISTICS | 850.00 | 0.00 | 522,956.37 | ||||||
| 01/25/2018 | BILL | 2421 | 0103478 | AXIUSOIL, Axium Foods | 150.00 | 0.00 | 523,106.37 | ||||||
| 01/25/2018 | BILL | 2422 | 0103493 | SERVGRMI, Serv-U-Success | 1,400.00 | 0.00 | 524,506.37 | ||||||
| 01/25/2018 | CASH | 450 | 0103058 | CHROCHIL, CHK# ACH 1/25/18 | 0.00 | 700.00 | 523,806.37 | ||||||
| 01/25/2018 | CASH | 450 | 0103063 | CHROCHIL, CHK# ACH 1/25/18 | 0.00 | 500.00 | 523,306.37 | ||||||
| 01/25/2018 | CASH | 451 | 0102839 | AXIUSOIL, CHK# WIRE #2295 | 0.00 | 1,057.64 | 522,248.73 | ||||||
| 01/25/2018 | CASH | 451 | 0103091 | AXIUSOIL, CHK# WIRE #2295 | 0.00 | 2,356.75 | 519,891.98 | ||||||
| 01/25/2018 | CASH | 451 | 0103091 | AXIUSOIL, CHK# WIRE #2295 | 0.00 | 23.81 | 519,868.17 | ||||||
| 01/25/2018 | CASH | 451 | 0103095 | AXIUSOIL, CHK# WIRE #2295 | 0.00 | 3,909.35 | 515,958.82 | ||||||
| 01/25/2018 | CASH | 451 | 0103095 | AXIUSOIL, CHK# WIRE #2295 | 0.00 | 39.49 | 515,919.33 | ||||||
| 01/25/2018 | CASH | 451 | 0103179 | AXIUSOIL, CHK# WIRE #2295 | 0.00 | 1,020.02 | 514,899.31 | ||||||
| 01/25/2018 | CASH | 451 | 0103179 | AXIUSOIL, CHK# WIRE #2295 | 0.00 | 10.30 | 514,889.01 | ||||||
| 01/25/2018 | CASH | 451 | 0103180 | AXIUSOIL, CHK# WIRE #2295 | 0.00 | 1,356.50 | 513,532.51 | ||||||
| 01/25/2018 | CASH | 451 | 0103180 | AXIUSOIL, CHK# WIRE #2295 | 0.00 | 13.70 | 513,518.81 | ||||||
| 01/25/2018 | CASH | 451 | 0103182 | AXIUSOIL, CHK# WIRE #2295 | 0.00 | 1,640.42 | 511,878.39 | ||||||
| 01/25/2018 | CASH | 451 | 0103182 | AXIUSOIL, CHK# WIRE #2295 | 0.00 | 16.57 | 511,861.82 | ||||||
| 01/25/2018 | CASH | 451 | 0103183 | AXIUSOIL, CHK# WIRE #2295 | 0.00 | 1,007.46 | 510,854.36 | ||||||
| 01/25/2018 | CASH | 451 | 0103183 | AXIUSOIL, CHK# WIRE #2295 | 0.00 | 10.18 | 510,844.18 | ||||||
| 01/25/2018 | CASH | 451 | 0103188 | AXIUSOIL, CHK# WIRE #2295 | 0.00 | 1,034.75 | 509,809.43 | ||||||
| 01/25/2018 | CASH | 451 | 0103188 | AXIUSOIL, CHK# WIRE #2295 | 0.00 | 10.45 | 509,798.98 | ||||||
| 01/25/2018 | CASH | 451 | 0103279 | AXIUSOIL, CHK# WIRE #2295 | 0.00 | 1,459.69 | 508,339.29 | ||||||
| 01/25/2018 | CASH | 451 | 0103279 | AXIUSOIL, CHK# WIRE #2295 | 0.00 | 14.74 | 508,324.55 | ||||||
| 01/25/2018 | CASH | 451 | 0103293 | AXIUSOIL, CHK# WIRE #2295 | 0.00 | 2,363.96 | 505,960.59 | ||||||
| 01/25/2018 | CASH | 451 | 0103293 | AXIUSOIL, CHK# WIRE #2295 | 0.00 | 23.88 | 505,936.71 | ||||||
| 01/25/2018 | CASH | 451 | 0103317 | AXIUSOIL, CHK# WIRE #2295 | 0.00 | 2,207.06 | 503,729.65 | ||||||
| 01/25/2018 | CASH | 451 | 0103317 | AXIUSOIL, CHK# WIRE #2295 | 0.00 | 22.29 | 503,707.36 | ||||||
| 01/25/2018 | CASH | 451 | 0103320 | AXIUSOIL, CHK# WIRE #2295 | 0.00 | 718.58 | 502,988.78 | ||||||
| 01/25/2018 | CASH | 451 | 0103320 | AXIUSOIL, CHK# WIRE #2295 | 0.00 | 7.26 | 502,981.52 | ||||||
| 01/25/2018 | CASH | 451 | 0103363 | AXIUSOIL, CHK# WIRE #2295 | 0.00 | 609.17 | 502,372.35 | ||||||
| 01/25/2018 | CASH | 451 | 0103363 | AXIUSOIL, CHK# WIRE #2295 | 0.00 | 6.15 | 502,366.20 | ||||||
| 01/25/2018 | CASH | 451 | 54 | AXIUSOIL, CHK# WIRE #2295 | 0.00 | 89.10 | 502,277.10 | ||||||
| 01/25/2018 | CASH | 451 | 54 | AXIUSOIL, CHK# WIRE #2295 | 0.00 | 0.90 | 502,276.20 | ||||||
| 01/25/2018 | CASH | 451 | 55 | AXIUSOIL, CHK# WIRE #2295 | 0.00 | 148.50 | 502,127.70 | ||||||
| 01/25/2018 | CASH | 451 | 55 | AXIUSOIL, CHK# WIRE #2295 | 0.00 | 1.50 | 502,126.20 | ||||||
| 01/25/2018 | CASH | 451 | 56 | AXIUSOIL, CHK# WIRE #2295 | 0.00 | 297.00 | 501,829.20 | ||||||
| 01/25/2018 | CASH | 451 | 56 | AXIUSOIL, CHK# WIRE #2295 | 0.00 | 3.00 | 501,826.20 | ||||||
| 01/25/2018 | CASH | 451 | 57 | AXIUSOIL, CHK# WIRE #2295 | 0.00 | 178.20 | 501,648.00 | ||||||
| 01/25/2018 | CASH | 451 | 57 | AXIUSOIL, CHK# WIRE #2295 | 0.00 | 1.80 | 501,646.20 | ||||||
| 01/25/2018 | CASH | 452 | 0102949 | GOTOBAMI, CHK# 151767 | 0.00 | 550.00 | 501,096.20 | ||||||
| 01/25/2018 | CASH | 452 | 0102766 | MIDAFEMO, CHK# 70600 | 0.00 | 800.00 | 500,296.20 | ||||||
| 01/26/2018 | BILL | 2275 | 0103406 | AXIUSOIL, Axium Foods | 1,656.99 | 0.00 | 501,953.19 | ||||||
| 01/26/2018 | BILL | 2275 | 0103506 | USATVAAR, USA TRUCK | 900.00 | 0.00 | 502,853.19 | ||||||
| 01/26/2018 | BILL | 2276 | 0103458 | GEAFNAIL, GEA Farm Technologies | 1,284.50 | 0.00 | 504,137.69 | ||||||
| 01/26/2018 | BILL | 2278 | 0103470 | TQLLOKY, TQL | 2,600.00 | 0.00 | 506,737.69 | ||||||
| 01/26/2018 | BILL | 2282 | 0103352 | PACCSTMO, Paccar | 965.15 | 0.00 | 507,702.84 | ||||||
| 01/26/2018 | BILL | 2287 | 0103457 | GEAFNAIL, GEA Farm Technologies | 627.82 | 0.00 | 508,330.66 | ||||||
| 01/26/2018 | BILL | 2287 | 0103544 | PACCSTMO, Paccar | 401.70 | 0.00 | 508,732.36 | ||||||
| 01/26/2018 | BILL | 2287 | 0103483 | USATVAAR, USA TRUCK | 1,225.00 | 0.00 | 509,957.36 | ||||||
| 01/26/2018 | BILL | 2288 | 0103459 | GEAFNAIL, GEA Farm Technologies | 856.03 | 0.00 | 510,813.39 | ||||||
| 01/26/2018 | BILL | 2288 | 0103471 | RYANMAOH, Ryan Fleet Management | 1,450.00 | 0.00 | 512,263.39 | ||||||
| 01/26/2018 | BILL | 2290 | 0103484 | BCPLDEWI, BCP Logistics | 600.00 | 0.00 | 512,863.39 | ||||||
| 01/26/2018 | BILL | 2290 | 0103508 | STRICHIL, STRIVE LOGISTICS, LLC | 850.00 | 0.00 | 513,713.39 | ||||||
| 01/26/2018 | BILL | 2291 | 0103447 | PACCSTMO, Paccar | 3,031.42 | 0.00 | 516,744.81 | ||||||
| 01/26/2018 | BILL | 2294 | 0103350 | PACCSTMO, Paccar | 479.08 | 0.00 | 517,223.89 | ||||||
| 01/26/2018 | BILL | 2295 | 0103517 | NPSEBEIL, NPS Express Inc. | 1,000.00 | 0.00 | 518,223.89 | ||||||
| 01/26/2018 | BILL | 2297 | 0103444 | MEIBROIL, Meiborg Bros | 732.13 | 0.00 | 518,956.02 | ||||||
| 01/26/2018 | BILL | 2307 | 0103408 | AXIUSOIL, Axium Foods | 2,763.15 | 0.00 | 521,719.17 | ||||||
| 01/26/2018 | BILL | 2309 | 0103514 | SHORSTOH, Shoreline Logistics | 875.00 | 0.00 | 522,594.17 | ||||||
| 01/26/2018 | BILL | 2311 | 0103519 | TRANBUNY, TRANSPORTATION & CONSOLIDATION | 675.00 | 0.00 | 523,269.17 | ||||||
| 01/26/2018 | BILL | 2329 | 0103521 | NFILCHNJ, NFI Logistics, LLC | 750.00 | 0.00 | 524,019.17 | ||||||
| 01/26/2018 | CASH | 453 | 0102970 | BERGOSWI, CHK# 28233 | 0.00 | 600.00 | 523,419.17 | ||||||
| 01/26/2018 | CASH | 453 | 0102705 | LIPSCHTN, CHK# 258842 | 0.00 | 700.00 | 522,719.17 | ||||||
| 01/26/2018 | CASH | 453 | 0102946 | SUNTFRTX, CHK# 3787735 | 0.00 | 900.00 | 521,819.17 | ||||||
| 01/26/2018 | CASH | 453 | 0102711 | SUNTFRTX, CHK# 3787074 | 0.00 | 400.00 | 521,419.17 | ||||||
| 01/26/2018 | CASH | 453 | 0102935 | UNITOMNE, CHK# 39687 | 0.00 | 700.00 | 520,719.17 | ||||||
| 01/26/2018 | CASH | 454 | 0102994 | NFILCHNJ, CHK# 215022 | 0.00 | 650.00 | 520,069.17 | ||||||
| 01/26/2018 | CASH | 455 | 0103193 | GEAFNAIL, CHK# ACH 1/26/18 | 0.00 | 4,343.32 | 515,725.85 | ||||||
| 01/26/2018 | CASH | 455 | 0103228 | GEAFNAIL, CHK# ACH 1/26/18 | 0.00 | 2,304.46 | 513,421.39 | ||||||
| 01/26/2018 | CASH | 455 | 0103229 | GEAFNAIL, CHK# ACH 1/26/18 | 0.00 | 2,394.80 | 511,026.59 |