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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/26/2018 | CASH | 455 | 0103230 | GEAFNAIL, CHK# ACH 1/26/18 | 0.00 | 1,062.58 | 509,964.01 | ||||||
| 01/26/2018 | CASH | 455 | 0103244 | GEAFNAIL, CHK# ACH 1/26/18 | 0.00 | 1,902.43 | 508,061.58 | ||||||
| 01/26/2018 | CASH | 455 | 0103259 | GEAFNAIL, CHK# ACH 1/26/18 | 0.00 | 924.18 | 507,137.40 | ||||||
| 01/26/2018 | CASH | 455 | 0103260 | GEAFNAIL, CHK# ACH 1/26/18 | 0.00 | 959.42 | 506,177.98 | ||||||
| 01/26/2018 | CASH | 455 | 0103262 | GEAFNAIL, CHK# ACH 1/26/18 | 0.00 | 4,538.42 | 501,639.56 | ||||||
| 01/26/2018 | CASH | 455 | 0103283 | GEAFNAIL, CHK# ACH 1/26/18 | 0.00 | 534.05 | 501,105.51 | ||||||
| 01/26/2018 | CASH | 455 | 0103284 | GEAFNAIL, CHK# ACH 1/26/18 | 0.00 | 2,530.64 | 498,574.87 | ||||||
| 01/26/2018 | CASH | 455 | 0103285 | GEAFNAIL, CHK# ACH 1/26/18 | 0.00 | 2,530.64 | 496,044.23 | ||||||
| 01/26/2018 | CASH | 455 | 0103286 | GEAFNAIL, CHK# ACH 1/26/18 | 0.00 | 2,224.21 | 493,820.02 | ||||||
| 01/26/2018 | CASH | 455 | 0103287 | GEAFNAIL, CHK# ACH 1/26/18 | 0.00 | 830.00 | 492,990.02 | ||||||
| 01/26/2018 | CASH | 455 | 0103323 | GEAFNAIL, CHK# ACH 1/26/18 | 0.00 | 3,173.27 | 489,816.75 | ||||||
| 01/26/2018 | CASH | 455 | 0103324 | GEAFNAIL, CHK# ACH 1/26/18 | 0.00 | 2,530.64 | 487,286.11 | ||||||
| 01/26/2018 | CASH | 455 | 0103327 | GEAFNAIL, CHK# ACH 1/26/18 | 0.00 | 969.39 | 486,316.72 | ||||||
| 01/26/2018 | CASH | 455 | 0103328 | GEAFNAIL, CHK# ACH 1/26/18 | 0.00 | 1,151.44 | 485,165.28 | ||||||
| 01/26/2018 | CASH | 455 | 58 | GEAFNAIL, CHK# ACH 1/26/18 | 0.00 | 9,091.75 | 476,073.53 | ||||||
| 01/26/2018 | CASH | 456 | 0103290 | MEIBROIL, CHK# 2018012601 | 0.00 | 1,400.00 | 474,673.53 | ||||||
| 01/26/2018 | CASH | 456 | 0103321 | MEIBROIL, CHK# 2018012601 | 0.00 | 1,588.96 | 473,084.57 | ||||||
| 01/26/2018 | CASH | 456 | 0103322 | MEIBROIL, CHK# 2018012601 | 0.00 | 732.13 | 472,352.44 | ||||||
| 01/26/2018 | CASH | 456 | 0103359 | MEIBROIL, CHK# 2018012601 | 0.00 | 1,606.03 | 470,746.41 | ||||||
| 01/26/2018 | CASH | 456 | 0103368 | MEIBROIL, CHK# 2018012601 | 0.00 | 3,496.00 | 467,250.41 | ||||||
| 01/26/2018 | CASH | 456 | 0103413 | MEIBROIL, CHK# 2018012601 | 0.00 | 4,257.85 | 462,992.56 | ||||||
| 01/26/2018 | CASH | 456 | 0103415 | MEIBROIL, CHK# 2018012601 | 0.00 | 2,958.75 | 460,033.81 | ||||||
| 01/26/2018 | CASH | 456 | 0103418 | MEIBROIL, CHK# 2018012601 | 0.00 | 3,250.00 | 456,783.81 | ||||||
| 01/26/2018 | CASH | 456 | 0103437 | MEIBROIL, CHK# 2018012601 | 0.00 | 1,588.84 | 455,194.97 | ||||||
| 01/27/2018 | BILL | 2292 | 0103456 | GEAFNAIL, GEA Farm Technologies | 1,863.09 | 0.00 | 457,058.06 | ||||||
| 01/27/2018 | MISC | 63 | 61 | GEAFNAIL, GEA Farm Technologies | 8,397.25 | 0.00 | 465,455.31 | ||||||
| 01/29/2018 | BILL | 2288 | 0103412 | AXIUSOIL, Axium Foods | 1,057.64 | 0.00 | 466,512.95 | ||||||
| 01/29/2018 | BILL | 2288 | 0103541 | DELTELIL, Delta Group Logistics | 1,100.00 | 0.00 | 467,612.95 | ||||||
| 01/29/2018 | BILL | 2288 | 0103488 | GEAFNAIL, GEA Farm Technologies | 1,218.80 | 0.00 | 468,831.75 | ||||||
| 01/29/2018 | BILL | 2288 | 0103432 | MEIBROIL, Meiborg Bros | 1,974.84 | 0.00 | 470,806.59 | ||||||
| 01/29/2018 | BILL | 2288 | 0103518 | MEIBROIL, Meiborg Bros | 5,350.00 | 0.00 | 476,156.59 | ||||||
| 01/29/2018 | BILL | 2288 | 0103341 | SERVGRMI, Serv-U-Success | 1,057.50 | 0.00 | 477,214.09 | ||||||
| 01/29/2018 | BILL | 2288 | 0103343 | SERVGRMI, Serv-U-Success | 1,057.50 | 0.00 | 478,271.59 | ||||||
| 01/29/2018 | BILL | 2289 | 0103475 | STEEROIL, Steel Fabricating | 382.50 | 0.00 | 478,654.09 | ||||||
| 01/29/2018 | BILL | 2298 | 0103520 | RAWLMIMN, RAW LOGISTICS | 1,300.00 | 0.00 | 479,954.09 | ||||||
| 01/29/2018 | BILL | 2299 | 0103513 | RLSOCOSC, RL Solutions LLC | 1,300.00 | 0.00 | 481,254.09 | ||||||
| 01/29/2018 | BILL | 2300 | 0103344 | SERVGRMI, Serv-U-Success | 1,057.50 | 0.00 | 482,311.59 | ||||||
| 01/29/2018 | BILL | 2301 | 0103547 | SPOTININ, Spot Freight | 500.00 | 0.00 | 482,811.59 | ||||||
| 01/29/2018 | BILL | 2311 | 0103522 | ABCCBEWI, ABC Supply Company | 600.00 | 0.00 | 483,411.59 | ||||||
| 01/29/2018 | BILL | 2311 | 0103454 | AXIUSOIL, Axium Foods | 2,387.84 | 0.00 | 485,799.43 | ||||||
| 01/29/2018 | BILL | 2311 | 0103469 | MEIBROIL, Meiborg Bros | 3,496.00 | 0.00 | 489,295.43 | ||||||
| 01/29/2018 | BILL | 2311 | 0103512 | PLSLCRPA, PLS Logistics Services | 800.00 | 0.00 | 490,095.43 | ||||||
| 01/29/2018 | BILL | 2311 | 0103510 | PRIOSWNJ, Priority Solutions Internation | 1,800.00 | 0.00 | 491,895.43 | ||||||
| 01/29/2018 | BILL | 2313 | 0103345 | SERVGRMI, Serv-U-Success | 1,057.50 | 0.00 | 492,952.93 | ||||||
| 01/29/2018 | BILL | 2318 | 0103455 | AXIUSOIL, Axium Foods | 1,729.70 | 0.00 | 494,682.63 | ||||||
| 01/29/2018 | BILL | 2325 | 0103474 | STEEROIL, Steel Fabricating | 850.00 | 0.00 | 495,532.63 | ||||||
| 01/29/2018 | BILL | 2326 | 0103538 | GEAFNAIL, GEA Farm Technologies | 2,196.77 | 0.00 | 497,729.40 | ||||||
| 01/29/2018 | BILL | 2328 | 0103538 | GEAFNAIL, GEA Farm Technologies | 0.00 | 2,196.77 | 495,532.63 | ||||||
| 01/29/2018 | BILL | 2328 | 0103538 | GEAFNAIL, GEA Farm Technologies | 1,920.04 | 0.00 | 497,452.67 | ||||||
| 01/29/2018 | BILL | 2342 | 0103490 | GEAFNAIL, GEA Farm Technologies | 2,801.46 | 0.00 | 500,254.13 | ||||||
| 01/29/2018 | CASH | 457 | 0103159 | CRENSAUT, CHK# ACH 1/29/18 | 0.00 | 3,600.00 | 496,654.13 | ||||||
| 01/29/2018 | CASH | 458 | 0102952 | COYOALGA, CHK# ACH 1/29/18 | 0.00 | 1,100.00 | 495,554.13 | ||||||
| 01/29/2018 | CASH | 459 | 0102751 | ALLIMIKS, CHK# 739570 | 0.00 | 750.00 | 494,804.13 | ||||||
| 01/29/2018 | CASH | 459 | 0103330 | FREIFTIN, CHK# 35076 | 0.00 | 148.00 | 494,656.13 | ||||||
| 01/29/2018 | CASH | 459 | 0103330 | FREIFTIN, CHK# 35076 | 0.00 | 2.00 | 494,654.13 | ||||||
| 01/29/2018 | CASH | 459 | 0102708 | ONSILOIL, CHK# 54002 | 0.00 | 2,746.74 | 491,907.39 | ||||||
| 01/29/2018 | CASH | 459 | 0102795 | ONSILOIL, CHK# 54002 | 0.00 | 1,450.00 | 490,457.39 | ||||||
| 01/29/2018 | CASH | 459 | 0102797 | ONSILOIL, CHK# 54002 | 0.00 | 2,076.80 | 488,380.59 | ||||||
| 01/29/2018 | CASH | 459 | 0102821 | ONSILOIL, CHK# 54002 | 0.00 | 2,572.80 | 485,807.79 | ||||||
| 01/29/2018 | CASH | 459 | 0102843 | ONSILOIL, CHK# 54002 | 0.00 | 1,966.12 | 483,841.67 | ||||||
| 01/29/2018 | CASH | 459 | 0103047 | PRESMEIL, CHK# 3298 | 0.00 | 800.00 | 483,041.67 | ||||||
| 01/29/2018 | CASH | 459 | 0102597 | RREXPIPA, CHK# 30857 | 0.00 | 800.00 | 482,241.67 | ||||||
| 01/29/2018 | CASH | 459 | 0103264 | RYANOVKS, CHK# 281014 | 0.00 | 750.00 | 481,491.67 | ||||||
| 01/29/2018 | CASH | 459 | 0102890 | SCHNLOKY, CHK# 71367666 | 0.00 | 800.00 | 480,691.67 | ||||||
| 01/29/2018 | CASH | 459 | 0103202 | TMTLSLPA, CHK# 35044JDFACTO | 0.00 | 1,400.00 | 479,291.67 | ||||||
| 01/29/2018 | CASH | 459 | 0102793 | VANGBEIL, CHK# 6782 | 0.00 | 388.38 | 478,903.29 | ||||||
| 01/29/2018 | MISC | 61 | 59 | AXIUSOIL, Axium Foods | 300.00 | 0.00 | 479,203.29 | ||||||
| 01/29/2018 | MISC | 62 | 60 | AXIUSOIL, Axium Foods | 60.00 | 0.00 | 479,263.29 | ||||||
| 01/30/2018 | BILL | 2311 | 0103410 | AXIUSOIL, Axium Foods | 1,362.14 | 0.00 | 480,625.43 | ||||||
| 01/30/2018 | BILL | 2311 | 0103566 | FIFTEAMI, Fifth Wheel Freight | 550.00 | 0.00 | 481,175.43 | ||||||
| 01/30/2018 | BILL | 2311 | 0103463 | GEAFNAIL, GEA Farm Technologies | 1,121.43 | 0.00 | 482,296.86 | ||||||
| 01/30/2018 | BILL | 2311 | 0103542 | MEIBROIL, Meiborg Bros | 1,588.84 | 0.00 | 483,885.70 | ||||||
| 01/30/2018 | BILL | 2312 | 0103410 | AXIUSOIL, Axium Foods | 0.00 | 1,362.14 | 482,523.56 | ||||||
| 01/30/2018 | BILL | 2312 | 0103410 | AXIUSOIL, Axium Foods | 1,524.64 | 0.00 | 484,048.20 | ||||||
| 01/30/2018 | BILL | 2315 | 0103411 | AXIUSOIL, Axium Foods | 3,948.84 | 0.00 | 487,997.04 | ||||||
| 01/30/2018 | BILL | 2320 | 0103546 | NOLAATGA, NOLAN TRANSPORTATION GROUP | 675.00 | 0.00 | 488,672.04 | ||||||
| 01/30/2018 | BILL | 2321 | 0103466 | PACCSTMO, Paccar | 1,950.21 | 0.00 | 490,622.25 | ||||||
| 01/30/2018 | BILL | 2322 | 0103557 | LEGGCAMO, Leggett & Platt | 800.00 | 0.00 | 491,422.25 | ||||||
| 01/30/2018 | BILL | 2323 | 0103357 | VANGBEIL, VanGuard Box & Packaging Group | 458.38 | 0.00 | 491,880.63 | ||||||
| 01/30/2018 | BILL | 2324 | 0103507 | SUNTFRTX, Sunteck TTS | 800.00 | 0.00 | 492,680.63 | ||||||
| 01/30/2018 | BILL | 2331 | 0103564 | MEIBROIL, Meiborg Bros | 550.00 | 0.00 | 493,230.63 | ||||||
| 01/30/2018 | BILL | 2332 | 0103409 | AXIUSOIL, Axium Foods | 1,602.08 | 0.00 | 494,832.71 | ||||||
| 01/30/2018 | BILL | 2336 | 0103491 | GEAFNAIL, GEA Farm Technologies | 2,551.31 | 0.00 | 497,384.02 | ||||||
| 01/30/2018 | BILL | 2338 | 0103543 | MEIBROIL, Meiborg Bros | 1,198.89 | 0.00 | 498,582.91 | ||||||
| 01/30/2018 | BILL | 2339 | 0103219 | PACCSTMO, Paccar | 1,950.21 | 0.00 | 500,533.12 | ||||||
| 01/30/2018 | BILL | 2339 | 0103379 | PACCSTMO, Paccar | 1,950.21 | 0.00 | 502,483.33 | ||||||
| 01/30/2018 | BILL | 2340 | 0103551 | CHROCHIL, CH Robinson | 575.00 | 0.00 | 503,058.33 | ||||||
| 01/30/2018 | BILL | 2343 | 0103487 | ONSILOIL, Onsite Woodwork Corp | 2,746.74 | 0.00 | 505,805.07 | ||||||
| 01/30/2018 | BILL | 2418 | 0103561 | AXIUSOIL, Axium Foods | 791.92 | 0.00 | 506,596.99 | ||||||
| 01/30/2018 | BILL | 2422 | 0103536 | AXIUSOIL, Axium Foods | 1,045.20 | 0.00 | 507,642.19 | ||||||
| 01/30/2018 | CASH | 460 | 0103174 | CHROCHIL, CHK# 58403794 | 0.00 | 700.00 | 506,942.19 | ||||||
| 01/30/2018 | CASH | 461 | 0103100 | CHROCHIL, CHK# 58394151 | 0.00 | 1,300.00 | 505,642.19 | ||||||
| 01/30/2018 | CASH | 462 | 0102964 | PACCSTMO, CHK# 128267 | 0.00 | 968.52 | 504,673.67 | ||||||
| 01/30/2018 | CASH | 462 | 0103149 | PACCSTMO, CHK# 128267 | 0.00 | 1,870.68 | 502,802.99 | ||||||
| 01/30/2018 | CASH | 462 | 0103149 | PACCSTMO, CHK# 128267 | 0.00 | 61.42 | 502,741.57 | ||||||
| 01/30/2018 | CASH | 462 | 0103169 | PACCSTMO, CHK# 128267 | 0.00 | 1,716.56 | 501,025.01 | ||||||
| 01/30/2018 | CASH | 462 | 0103206 | PACCSTMO, CHK# 128267 | 0.00 | 915.46 | 500,109.55 | ||||||
| 01/30/2018 | CASH | 462 | 0103314 | PACCSTMO, CHK# 128267 | 0.00 | 644.98 | 499,464.57 | ||||||
| 01/30/2018 | CASH | 463 | 0102743 | NFILCHNJ, CHK# 215498 | 0.00 | 500.00 | 498,964.57 | ||||||
| 01/30/2018 | CASH | 463 | 0102956 | NFILCHNJ, CHK# 215498 | 0.00 | 700.00 | 498,264.57 | ||||||
| 01/30/2018 | CASH | 463 | 0102996 | NFILCHNJ, CHK# 215498 | 0.00 | 600.00 | 497,664.57 | ||||||
| 01/30/2018 | CASH | 464 | 0102995 | ALLAKIMO, CHK# 44475 | 0.00 | 650.00 | 497,014.57 | ||||||
| 01/30/2018 | CASH | 464 | 0103059 | RECOENCO, CHK# 30237 | 0.00 | 1,000.00 | 496,014.57 | ||||||
| 01/30/2018 | CASH | 464 | 0102948 | TRANJEIN, CHK# 43661 | 0.00 | 675.00 | 495,339.57 | ||||||
| 01/30/2018 | CASH | 464 | 0103032 | TRAXCHIL, CHK# 42988 | 0.00 | 1,000.00 | 494,339.57 | ||||||
| 01/30/2018 | CASH | 464 | 0102810 | TTSLFRTX, CHK# 2768942 | 0.00 | 450.00 | 493,889.57 | ||||||
| 01/31/2018 | BILL | 2314 | 0103556 | NOLAATGA, NOLAN TRANSPORTATION GROUP | 1,950.00 | 0.00 | 495,839.57 | ||||||
| 01/31/2018 | BILL | 2317 | 0103492 | GEAFNAIL, GEA Farm Technologies | 2,893.51 | 0.00 | 498,733.08 | ||||||
| 01/31/2018 | BILL | 2330 | 0103533 | AXIUSOIL, Axium Foods | 615.32 | 0.00 | 499,348.40 | ||||||
| 01/31/2018 | BILL | 2333 | 0103534 | AXIUSOIL, Axium Foods | 1,433.60 | 0.00 | 500,782.00 | ||||||
| 01/31/2018 | BILL | 2334 | 0103349 | PACCSTMO, Paccar | 919.20 | 0.00 | 501,701.20 | ||||||
| 01/31/2018 | BILL | 2335 | 0103576 | TRANLOKY, TRANSCORR NATIONAL LOGISTICS | 400.00 | 0.00 | 502,101.20 | ||||||
| 01/31/2018 | BILL | 2337 | 0103494 | GEAFNAIL, GEA Farm Technologies | 3,313.11 | 0.00 | 505,414.31 | ||||||
| 01/31/2018 | BILL | 2338 | 0103532 | AXIUSOIL, Axium Foods | 1,078.92 | 0.00 | 506,493.23 | ||||||
| 01/31/2018 | BILL | 2338 | 0103539 | BASFSTMO, BASF CO Cass Freight Payment | 1,181.30 | 0.00 | 507,674.53 | ||||||
| 01/31/2018 | BILL | 2338 | 0103558 | MAGEJAFL, Magellan Transport Logistics | 950.00 | 0.00 | 508,624.53 | ||||||
| 01/31/2018 | BILL | 2352 | 0103575 | CHROCHIL, CH Robinson | 750.00 | 0.00 | 509,374.53 | ||||||
| 01/31/2018 | BILL | 2355 | 0103555 | CIRCLOIL, Circle 8 Logistics | 600.00 | 0.00 | 509,974.53 | ||||||
| 01/31/2018 | BILL | 2355 | 0103550 | IBCTCHIL, IBC Tote Recycling, LLC | 1,200.00 | 0.00 | 511,174.53 | ||||||
| 01/31/2018 | BILL | 2357 | 0103560 | TTSLFRTX, TTS LLC | 1,175.00 | 0.00 | 512,349.53 | ||||||
| 01/31/2018 | BILL | 2376 | 0103535 | AXIUSOIL, Axium Foods | 2,763.15 | 0.00 | 515,112.68 | ||||||
| 01/31/2018 | BILL | 2402 | 0103563 | NOLAATGA, NOLAN TRANSPORTATION GROUP | 900.00 | 0.00 | 516,012.68 | ||||||
| 01/31/2018 | BILL | 2403 | 0103572 | PLSLCRPA, PLS Logistics Services | 700.00 | 0.00 | 516,712.68 | ||||||
| 01/31/2018 | CASH | 465 | 0102932 | BNSFVEOH, CHK# 2036475 | 0.00 | 500.00 | 516,212.68 | ||||||
| 01/31/2018 | CASH | 465 | 0102345 | TRANNENY, CHK# 22605796 | 0.00 | 575.00 | 515,637.68 | ||||||
| 01/31/2018 | CASH | 473 | 0103253 | MEIBROIL, CHK# 180131 | 0.00 | 3,496.00 | 512,141.68 | ||||||
| 01/31/2018 | CASH | 473 | 0103432 | MEIBROIL, CHK# 180131 | 0.00 | 1,974.84 | 510,166.84 | ||||||
| 01/31/2018 | CASH | 473 | 0103443 | MEIBROIL, CHK# 180131 | 0.00 | 1,588.96 | 508,577.88 | ||||||
| 01/31/2018 | CASH | 473 | 0103444 | MEIBROIL, CHK# 180131 | 0.00 | 732.13 | 507,845.75 | ||||||
| 01/31/2018 | CASH | 473 | 0103469 | MEIBROIL, CHK# 180131 | 0.00 | 3,496.00 | 504,349.75 | ||||||
| 01/31/2018 | CASH | 473 | 0103518 | MEIBROIL, CHK# 180131 | 0.00 | 5,350.00 | 498,999.75 | ||||||
| 01/31/2018 | CASH | 473 | 0103542 | MEIBROIL, CHK# 180131 | 0.00 | 1,588.84 | 497,410.91 | ||||||
| 01/31/2018 | CASH | 473 | 0103543 | MEIBROIL, CHK# 180131 | 0.00 | 1,198.89 | 496,212.02 | ||||||
| 01/31/2018 | CASH | 473 | 0103548 | MEIBROIL, CHK# 180131 | 0.00 | 4,000.00 | 492,212.02 | ||||||
| 01/31/2018 | CASH | 473 | 0103564 | MEIBROIL, CHK# 180131 | 0.00 | 550.00 | 491,662.02 | ||||||
| 01/31/2018 | CASH | 492 | 0103015 | MEIBROIL, CHK# 180131 | 0.00 | 200.00 | 491,462.02 | ||||||
| 01/31/2018 | CASH | 492 | 0103545 | MEIBROIL, CHK# 180131 | 0.00 | 1,593.63 | 489,868.39 | ||||||
| 02/01/2018 | BILL | 2338 | 0103529 | AXIUSOIL, Axium Foods | 972.36 | 0.00 | 490,840.75 | ||||||
| 02/01/2018 | BILL | 2338 | 0103589 | BRECEVIN, Breck Logistics | 800.00 | 0.00 | 491,640.75 | ||||||
| 02/01/2018 | BILL | 2341 | 0103515 | GEAFNAIL, GEA Farm Technologies | 3,548.12 | 0.00 | 495,188.87 | ||||||
| 02/01/2018 | BILL | 2345 | 0103530 | AXIUSOIL, Axium Foods | 2,415.82 | 0.00 | 497,604.69 | ||||||
| 02/01/2018 | BILL | 2346 | 0103554 | GEAFNAIL, GEA Farm Technologies | 1,160.62 | 0.00 | 498,765.31 | ||||||
| 02/01/2018 | BILL | 2348 | 0103499 | MEIBROIL, Meiborg Bros | 1,004.99 | 0.00 | 499,770.30 | ||||||
| 02/01/2018 | BILL | 2353 | 0103595 | PEGALOKY, Pegasus Brokerage Inc | 425.00 | 0.00 | 500,195.30 | ||||||
| 02/01/2018 | BILL | 2354 | 0103596 | PEGALOKY, Pegasus Brokerage Inc | 425.00 | 0.00 | 500,620.30 | ||||||
| 02/01/2018 | BILL | 2355 | 0103569 | BASFSTMO, BASF CO Cass Freight Payment | 1,181.30 | 0.00 | 501,801.60 | ||||||
| 02/01/2018 | BILL | 2355 | 0103591 | BECKCAIL, Becker Logistics | 400.00 | 0.00 | 502,201.60 | ||||||
| 02/01/2018 | BILL | 2355 | 0103574 | CONNGAGA, Connect Logistics | 1,100.00 | 0.00 | 503,301.60 | ||||||
| 02/01/2018 | BILL | 2355 | 0103552 | GEAFNAIL, GEA Farm Technologies | 1,017.42 | 0.00 | 504,319.02 | ||||||
| 02/01/2018 | BILL | 2355 | 0103565 | NATIKAKS, Nationwide Transportation | 1,740.00 | 0.00 | 506,059.02 | ||||||
| 02/01/2018 | BILL | 2355 | 0103358 | VANGBEIL, VanGuard Box & Packaging Group | 388.38 | 0.00 | 506,447.40 | ||||||
| 02/01/2018 | BILL | 2356 | 0103516 | GEAFNAIL, GEA Farm Technologies | 1,756.09 | 0.00 | 508,203.49 | ||||||
| 02/01/2018 | BILL | 2358 | 0103584 | COYOALGA, Coyote Logistics, LLC | 3,000.00 | 0.00 | 511,203.49 | ||||||
| 02/01/2018 | BILL | 2359 | 0103594 | XPOLCHNC, XPO Logistics | 800.00 | 0.00 | 512,003.49 | ||||||
| 02/01/2018 | BILL | 2360 | 0103537 | SERVGRMI, Serv-U-Success | 1,400.00 | 0.00 | 513,403.49 | ||||||
| 02/01/2018 | BILL | 2363 | 0103593 | GOTOBAMI, Go To Solutions | 650.00 | 0.00 | 514,053.49 | ||||||
| 02/01/2018 | BILL | 2367 | 0103511 | PRINQUIL, Prince Agri Products | 900.01 | 0.00 | 514,953.50 | ||||||
| 02/01/2018 | BILL | 2368 | 0103481 | PACCSTMO, Paccar | 3,898.39 | 0.00 | 518,851.89 | ||||||
| 02/01/2018 | BILL | 2369 | 0103531 | AXIUSOIL, Axium Foods | 1,729.70 | 0.00 | 520,581.59 | ||||||
| 02/01/2018 | BILL | 2370 | 0103590 | GOTOBAMI, Go To Solutions | 550.00 | 0.00 | 521,131.59 | ||||||
| 02/01/2018 | BILL | 2381 | 0103545 | MEIBROIL, Meiborg Bros | 1,593.63 | 0.00 | 522,725.22 | ||||||
| 02/01/2018 | BILL | 2387 | 0103588 | SOMACLFL, Somat Transportation | 500.00 | 0.00 | 523,225.22 | ||||||
| 02/01/2018 | BILL | 2404 | 0103582 | CHROCHIL, CH Robinson | 1,050.00 | 0.00 | 524,275.22 | ||||||
| 02/01/2018 | BILL | 2432 | 0103103 | ABFRROIL, A&B Freight | 0.00 | 750.00 | 523,525.22 | ||||||
| 02/01/2018 | BILL | 2432 | 0103103 | RETRMETN, RE Transportation | 750.00 | 0.00 | 524,275.22 | ||||||
| 02/01/2018 | BILL | 2433 | 0102893 | BASFSTMO, BASF CO Cass Freight Payment | 1,181.30 | 0.00 | 525,456.52 | ||||||
| 02/01/2018 | BILL | 2433 | 0102893 | BNSFVEOH, BNSF Logistics, LLC | 0.00 | 1,181.30 | 524,275.22 | ||||||
| 02/01/2018 | BILL | 2434 | 0102894 | BASFSTMO, BASF CO Cass Freight Payment | 1,181.30 | 0.00 | 525,456.52 | ||||||
| 02/01/2018 | BILL | 2434 | 0102894 | BNSFVEOH, BNSF Logistics, LLC | 0.00 | 1,181.30 | 524,275.22 | ||||||
| 02/01/2018 | BILL | 2435 | 0102895 | BASFSTMO, BASF CO Cass Freight Payment | 1,181.30 | 0.00 | 525,456.52 | ||||||
| 02/01/2018 | BILL | 2435 | 0102895 | BNSFVEOH, BNSF Logistics, LLC | 0.00 | 1,181.30 | 524,275.22 | ||||||
| 02/01/2018 | BILL | 2436 | 0102896 | BASFSTMO, BASF CO Cass Freight Payment | 200.00 | 0.00 | 524,475.22 | ||||||
| 02/01/2018 | BILL | 2436 | 0102896 | BNSFVEOH, BNSF Logistics, LLC | 0.00 | 200.00 | 524,275.22 | ||||||
| 02/01/2018 | BILL | 2437 | 0103101 | BASFSTMO, BASF CO Cass Freight Payment | 1,181.30 | 0.00 | 525,456.52 | ||||||
| 02/01/2018 | BILL | 2437 | 0103101 | BNSFVEOH, BNSF Logistics, LLC | 0.00 | 1,181.30 | 524,275.22 | ||||||
| 02/01/2018 | BILL | 2438 | 0103110 | BASFSTMO, BASF CO Cass Freight Payment | 1,181.30 | 0.00 | 525,456.52 | ||||||
| 02/01/2018 | BILL | 2438 | 0103110 | BNSFVEOH, BNSF Logistics, LLC | 0.00 | 1,181.30 | 524,275.22 | ||||||
| 02/01/2018 | BILL | 2439 | 0103171 | BASFSTMO, BASF CO Cass Freight Payment | 1,181.30 | 0.00 | 525,456.52 | ||||||
| 02/01/2018 | BILL | 2439 | 0103171 | BNSFVEOH, BNSF Logistics, LLC | 0.00 | 1,181.30 | 524,275.22 | ||||||
| 02/01/2018 | CASH | 466 | 0103121 | JBHULOAR, CHK# ACH 2/1/18 | 0.00 | 1,875.00 | 522,400.22 | ||||||
| 02/01/2018 | CASH | 467 | 0103175 | CHROCHIL, CHK# 58428788 | 0.00 | 900.00 | 521,500.22 | ||||||
| 02/01/2018 | CASH | 468 | 0103031 | COYOALGA, CHK# ACH 2/1/18 | 0.00 | 1,200.00 | 520,300.22 | ||||||
| 02/01/2018 | CASH | 469 | 0103045 | CIRCLOIL, CHK# 215083 | 0.00 | 500.00 | 519,800.22 | ||||||
| 02/01/2018 | CASH | 469 | 0102220 | RGLSGRWI, CHK# 129558 | 0.00 | 250.00 | 519,550.22 | ||||||
| 02/01/2018 | CASH | 469 | 0103318 | SYNCOVMO, CHK# 6232 | 0.00 | 1,800.00 | 517,750.22 | ||||||
| 02/01/2018 | CASH | 469 | 0102921 | SYNCRANC, CHK# 9284 | 0.00 | 600.00 | 517,150.22 | ||||||
| 02/02/2018 | BILL | 2344 | 0103548 | MEIBROIL, Meiborg Bros | 4,000.00 | 0.00 | 521,150.22 | ||||||
| 02/02/2018 | BILL | 2347 | 0103227 | RGLSGRWI, RGL Specialty Services LLC | 1,425.00 | 0.00 | 522,575.22 | ||||||
| 02/02/2018 | BILL | 2349 | 0103353 | PACCSTMO, Paccar | 968.50 | 0.00 | 523,543.72 | ||||||
| 02/02/2018 | BILL | 2350 | 0103351 | PACCSTMO, Paccar | 481.44 | 0.00 | 524,025.16 | ||||||
| 02/02/2018 | BILL | 2351 | 0103528 | AXIUSOIL, Axium Foods | 4,216.93 | 0.00 | 528,242.09 | ||||||
| 02/02/2018 | BILL | 2362 | 0103602 | RYANOVKS, Ryan Transportation | 1,450.00 | 0.00 | 529,692.09 | ||||||
| 02/02/2018 | BILL | 2371 | 0103587 | CIRCLOIL, Circle 8 Logistics | 600.00 | 0.00 | 530,292.09 | ||||||
| 02/02/2018 | BILL | 2372 | 0103600 | ALLPAVOH, All Pro Freight Systems | 1,000.00 | 0.00 | 531,292.09 | ||||||
| 02/02/2018 | BILL | 2382 | 0103607 | MERCLOKY, Mercer Transportation | 900.00 | 0.00 | 532,192.09 | ||||||
| 02/02/2018 | BILL | 2382 | 0103598 | TRINSEDE, Trinity Logistics | 500.00 | 0.00 | 532,692.09 | ||||||
| 02/02/2018 | BILL | 2383 | 0103618 | GLOBPHAZ, GLOBAL TRANZ ENTERPRISES, LLC | 646.00 | 0.00 | 533,338.09 | ||||||
| 02/02/2018 | BILL | 2384 | 0103340 | SERVGRMI, Serv-U-Success | 1,057.50 | 0.00 | 534,395.59 | ||||||
| 02/02/2018 | BILL | 2385 | 0103610 | JZLOSOTX, JZ Logistics LLC | 900.00 | 0.00 | 535,295.59 | ||||||
| 02/02/2018 | BILL | 2386 | 0103608 | SERVGRMI, Serv-U-Success | 1,057.50 | 0.00 | 536,353.09 | ||||||
| 02/02/2018 | BILL | 2388 | 0103577 | FIVEWIOH, Five Star Trucking LTD | 750.00 | 0.00 | 537,103.09 | ||||||
| 02/02/2018 | BILL | 2401 | 0103465 | PACCSTMO, Paccar | 1,473.07 | 0.00 | 538,576.16 | ||||||
| 02/02/2018 | BILL | 2406 | 0103611 | SUNTFRTX, Sunteck TTS | 725.89 | 0.00 | 539,302.05 | ||||||
| 02/02/2018 | BILL | 2417 | 0103611 | SUNTFRTX, Sunteck TTS | 0.00 | 725.89 | 538,576.16 | ||||||
| 02/02/2018 | BILL | 2417 | 0103611 | SUNTFRTX, Sunteck TTS | 672.24 | 0.00 | 539,248.40 | ||||||
| 02/02/2018 | CASH | 470 | 0103085 | AXIUSOIL, CHK# WIRE #2304 | 0.00 | 853.52 | 538,394.88 | ||||||
| 02/02/2018 | CASH | 470 | 0103085 | AXIUSOIL, CHK# WIRE #2304 | 0.00 | 8.62 | 538,386.26 | ||||||
| 02/02/2018 | CASH | 470 | 0103181 | AXIUSOIL, CHK# WIRE #2304 | 0.00 | 1,712.40 | 536,673.86 | ||||||
| 02/02/2018 | CASH | 470 | 0103181 | AXIUSOIL, CHK# WIRE #2304 | 0.00 | 17.30 | 536,656.56 | ||||||
| 02/02/2018 | CASH | 470 | 0103288 | AXIUSOIL, CHK# WIRE #2304 | 0.00 | 1,586.06 | 535,070.50 | ||||||
| 02/02/2018 | CASH | 470 | 0103288 | AXIUSOIL, CHK# WIRE #2304 | 0.00 | 16.02 | 535,054.48 | ||||||
| 02/02/2018 | CASH | 470 | 0103289 | AXIUSOIL, CHK# WIRE #2304 | 0.00 | 1,712.40 | 533,342.08 | ||||||
| 02/02/2018 | CASH | 470 | 0103289 | AXIUSOIL, CHK# WIRE #2304 | 0.00 | 17.30 | 533,324.78 | ||||||
| 02/02/2018 | CASH | 470 | 0103291 | AXIUSOIL, CHK# WIRE #2304 | 0.00 | 962.64 | 532,362.14 | ||||||
| 02/02/2018 | CASH | 470 | 0103291 | AXIUSOIL, CHK# WIRE #2304 | 0.00 | 9.72 | 532,352.42 | ||||||
| 02/02/2018 | CASH | 470 | 0103292 | AXIUSOIL, CHK# WIRE #2304 | 0.00 | 1,712.40 | 530,640.02 | ||||||
| 02/02/2018 | CASH | 470 | 0103292 | AXIUSOIL, CHK# WIRE #2304 | 0.00 | 17.30 | 530,622.72 | ||||||
| 02/02/2018 | CASH | 470 | 0103294 | AXIUSOIL, CHK# WIRE #2304 | 0.00 | 1,586.06 | 529,036.66 | ||||||
| 02/02/2018 | CASH | 470 | 0103294 | AXIUSOIL, CHK# WIRE #2304 | 0.00 | 16.02 | 529,020.64 | ||||||
| 02/02/2018 | CASH | 470 | 0103295 | AXIUSOIL, CHK# WIRE #2304 | 0.00 | 3,736.10 | 525,284.54 | ||||||
| 02/02/2018 | CASH | 470 | 0103295 | AXIUSOIL, CHK# WIRE #2304 | 0.00 | 37.74 | 525,246.80 | ||||||
| 02/02/2018 | CASH | 470 | 0103296 | AXIUSOIL, CHK# WIRE #2304 | 0.00 | 1,348.52 | 523,898.28 | ||||||
| 02/02/2018 | CASH | 470 | 0103296 | AXIUSOIL, CHK# WIRE #2304 | 0.00 | 13.62 | 523,884.66 | ||||||
| 02/02/2018 | CASH | 470 | 0103329 | AXIUSOIL, CHK# WIRE #2304 | 0.00 | 784.00 | 523,100.66 | ||||||
| 02/02/2018 | CASH | 470 | 0103329 | AXIUSOIL, CHK# WIRE #2304 | 0.00 | 7.92 | 523,092.74 | ||||||
| 02/02/2018 | CASH | 470 | 0103332 | AXIUSOIL, CHK# WIRE #2304 | 0.00 | 2,391.66 | 520,701.08 | ||||||
| 02/02/2018 | CASH | 470 | 0103332 | AXIUSOIL, CHK# WIRE #2304 | 0.00 | 24.16 | 520,676.92 | ||||||
| 02/02/2018 | CASH | 470 | 0103334 | AXIUSOIL, CHK# WIRE #2304 | 0.00 | 784.00 | 519,892.92 | ||||||
| 02/02/2018 | CASH | 470 | 0103334 | AXIUSOIL, CHK# WIRE #2304 | 0.00 | 7.92 | 519,885.00 | ||||||
| 02/02/2018 | CASH | 470 | 0103336 | AXIUSOIL, CHK# WIRE #2304 | 0.00 | 784.00 | 519,101.00 | ||||||
| 02/02/2018 | CASH | 470 | 0103336 | AXIUSOIL, CHK# WIRE #2304 | 0.00 | 7.92 | 519,093.08 | ||||||
| 02/02/2018 | CASH | 470 | 0103362 | AXIUSOIL, CHK# WIRE #2304 | 0.00 | 1,781.44 | 517,311.64 | ||||||
| 02/02/2018 | CASH | 470 | 0103362 | AXIUSOIL, CHK# WIRE #2304 | 0.00 | 17.99 | 517,293.65 | ||||||
| 02/02/2018 | CASH | 470 | 0103394 | AXIUSOIL, CHK# WIRE #2304 | 0.00 | 962.64 | 516,331.01 | ||||||
| 02/02/2018 | CASH | 470 | 0103394 | AXIUSOIL, CHK# WIRE #2304 | 0.00 | 9.72 | 516,321.29 | ||||||
| 02/02/2018 | CASH | 470 | 0103395 | AXIUSOIL, CHK# WIRE #2304 | 0.00 | 2,702.06 | 513,619.23 | ||||||
| 02/02/2018 | CASH | 470 | 0103395 | AXIUSOIL, CHK# WIRE #2304 | 0.00 | 27.29 | 513,591.94 | ||||||
| 02/02/2018 | CASH | 470 | 0103396 | AXIUSOIL, CHK# WIRE #2304 | 0.00 | 1,348.52 | 512,243.42 | ||||||
| 02/02/2018 | CASH | 470 | 0103396 | AXIUSOIL, CHK# WIRE #2304 | 0.00 | 13.62 | 512,229.80 | ||||||
| 02/02/2018 | CASH | 470 | 0103397 | AXIUSOIL, CHK# WIRE #2304 | 0.00 | 1,459.69 | 510,770.11 | ||||||
| 02/02/2018 | CASH | 470 | 0103397 | AXIUSOIL, CHK# WIRE #2304 | 0.00 | 14.74 | 510,755.37 | ||||||
| 02/02/2018 | CASH | 470 | 0103398 | AXIUSOIL, CHK# WIRE #2304 | 0.00 | 1,410.19 | 509,345.18 | ||||||
| 02/02/2018 | CASH | 470 | 0103398 | AXIUSOIL, CHK# WIRE #2304 | 0.00 | 14.24 | 509,330.94 | ||||||
| 02/02/2018 | CASH | 470 | 0103399 | AXIUSOIL, CHK# WIRE #2304 | 0.00 | 1,020.02 | 508,310.92 | ||||||
| 02/02/2018 | CASH | 470 | 0103399 | AXIUSOIL, CHK# WIRE #2304 | 0.00 | 10.30 | 508,300.62 | ||||||
| 02/02/2018 | CASH | 470 | 0103400 | AXIUSOIL, CHK# WIRE #2304 | 0.00 | 1,712.40 | 506,588.22 | ||||||
| 02/02/2018 | CASH | 470 | 0103400 | AXIUSOIL, CHK# WIRE #2304 | 0.00 | 17.30 | 506,570.92 | ||||||
| 02/02/2018 | CASH | 470 | 0103401 | AXIUSOIL, CHK# WIRE #2304 | 0.00 | 1,586.06 | 504,984.86 | ||||||
| 02/02/2018 | CASH | 470 | 0103401 | AXIUSOIL, CHK# WIRE #2304 | 0.00 | 16.02 | 504,968.84 | ||||||
| 02/02/2018 | CASH | 470 | 0103402 | AXIUSOIL, CHK# WIRE #2304 | 0.00 | 3,079.12 | 501,889.72 |