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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/02/2018 | CASH | 470 | 0103402 | AXIUSOIL, CHK# WIRE #2304 | 0.00 | 31.10 | 501,858.62 | ||||||
| 02/02/2018 | CASH | 470 | 0103403 | AXIUSOIL, CHK# WIRE #2304 | 0.00 | 3,736.10 | 498,122.52 | ||||||
| 02/02/2018 | CASH | 470 | 0103403 | AXIUSOIL, CHK# WIRE #2304 | 0.00 | 37.74 | 498,084.78 | ||||||
| 02/02/2018 | CASH | 470 | 0103404 | AXIUSOIL, CHK# WIRE #2304 | 0.00 | 962.64 | 497,122.14 | ||||||
| 02/02/2018 | CASH | 470 | 0103404 | AXIUSOIL, CHK# WIRE #2304 | 0.00 | 9.72 | 497,112.42 | ||||||
| 02/02/2018 | CASH | 470 | 0103405 | AXIUSOIL, CHK# WIRE #2304 | 0.00 | 1,356.50 | 495,755.92 | ||||||
| 02/02/2018 | CASH | 470 | 0103405 | AXIUSOIL, CHK# WIRE #2304 | 0.00 | 13.70 | 495,742.22 | ||||||
| 02/02/2018 | CASH | 470 | 0103406 | AXIUSOIL, CHK# WIRE #2304 | 0.00 | 1,640.42 | 494,101.80 | ||||||
| 02/02/2018 | CASH | 470 | 0103406 | AXIUSOIL, CHK# WIRE #2304 | 0.00 | 16.57 | 494,085.23 | ||||||
| 02/02/2018 | CASH | 470 | 0103407 | AXIUSOIL, CHK# WIRE #2304 | 0.00 | 2,391.66 | 491,693.57 | ||||||
| 02/02/2018 | CASH | 470 | 0103407 | AXIUSOIL, CHK# WIRE #2304 | 0.00 | 24.16 | 491,669.41 | ||||||
| 02/02/2018 | CASH | 470 | 0103408 | AXIUSOIL, CHK# WIRE #2304 | 0.00 | 2,735.52 | 488,933.89 | ||||||
| 02/02/2018 | CASH | 470 | 0103408 | AXIUSOIL, CHK# WIRE #2304 | 0.00 | 27.63 | 488,906.26 | ||||||
| 02/02/2018 | CASH | 470 | 0103412 | AXIUSOIL, CHK# WIRE #2304 | 0.00 | 1,047.06 | 487,859.20 | ||||||
| 02/02/2018 | CASH | 470 | 0103412 | AXIUSOIL, CHK# WIRE #2304 | 0.00 | 10.58 | 487,848.62 | ||||||
| 02/02/2018 | CASH | 470 | 0103453 | AXIUSOIL, CHK# WIRE #2304 | 0.00 | 553.09 | 487,295.53 | ||||||
| 02/02/2018 | CASH | 470 | 0103453 | AXIUSOIL, CHK# WIRE #2304 | 0.00 | 5.59 | 487,289.94 | ||||||
| 02/02/2018 | CASH | 470 | 59 | AXIUSOIL, CHK# WIRE #2304 | 0.00 | 297.00 | 486,992.94 | ||||||
| 02/02/2018 | CASH | 470 | 59 | AXIUSOIL, CHK# WIRE #2304 | 0.00 | 3.00 | 486,989.94 | ||||||
| 02/02/2018 | CASH | 470 | 60 | AXIUSOIL, CHK# WIRE #2304 | 0.00 | 59.40 | 486,930.54 | ||||||
| 02/02/2018 | CASH | 470 | 60 | AXIUSOIL, CHK# WIRE #2304 | 0.00 | 0.60 | 486,929.94 | ||||||
| 02/02/2018 | CASH | 471 | 0103325 | GEAFNAIL, CHK# ACH 2/2/18 | 0.00 | 1,812.95 | 485,116.99 | ||||||
| 02/02/2018 | CASH | 471 | 0103373 | GEAFNAIL, CHK# ACH 2/2/18 | 0.00 | 1,778.65 | 483,338.34 | ||||||
| 02/02/2018 | CASH | 471 | 0103374 | GEAFNAIL, CHK# ACH 2/2/18 | 0.00 | 2,529.58 | 480,808.76 | ||||||
| 02/02/2018 | CASH | 471 | 0103375 | GEAFNAIL, CHK# ACH 2/2/18 | 0.00 | 1,213.95 | 479,594.81 | ||||||
| 02/02/2018 | CASH | 471 | 0103376 | GEAFNAIL, CHK# ACH 2/2/18 | 0.00 | 2,304.46 | 477,290.35 | ||||||
| 02/02/2018 | CASH | 471 | 0103377 | GEAFNAIL, CHK# ACH 2/2/18 | 0.00 | 2,655.82 | 474,634.53 | ||||||
| 02/02/2018 | CASH | 471 | 0103387 | GEAFNAIL, CHK# ACH 2/2/18 | 0.00 | 3,453.11 | 471,181.42 | ||||||
| 02/02/2018 | CASH | 471 | 0103421 | GEAFNAIL, CHK# ACH 2/2/18 | 0.00 | 2,024.07 | 469,157.35 | ||||||
| 02/02/2018 | CASH | 471 | 0103422 | GEAFNAIL, CHK# ACH 2/2/18 | 0.00 | 1,707.45 | 467,449.90 | ||||||
| 02/02/2018 | CASH | 471 | 0103423 | GEAFNAIL, CHK# ACH 2/2/18 | 0.00 | 1,602.92 | 465,846.98 | ||||||
| 02/02/2018 | CASH | 471 | 0103425 | GEAFNAIL, CHK# ACH 2/2/18 | 0.00 | 1,250.98 | 464,596.00 | ||||||
| 02/02/2018 | CASH | 471 | 0103435 | GEAFNAIL, CHK# ACH 2/2/18 | 0.00 | 1,177.06 | 463,418.94 | ||||||
| 02/02/2018 | CASH | 471 | 0103436 | GEAFNAIL, CHK# ACH 2/2/18 | 0.00 | 1,085.84 | 462,333.10 | ||||||
| 02/02/2018 | CASH | 471 | 0103456 | GEAFNAIL, CHK# ACH 2/2/18 | 0.00 | 1,863.09 | 460,470.01 | ||||||
| 02/02/2018 | CASH | 471 | 0103457 | GEAFNAIL, CHK# ACH 2/2/18 | 0.00 | 627.82 | 459,842.19 | ||||||
| 02/02/2018 | CASH | 471 | 0103458 | GEAFNAIL, CHK# ACH 2/2/18 | 0.00 | 1,284.50 | 458,557.69 | ||||||
| 02/02/2018 | CASH | 471 | 0103459 | GEAFNAIL, CHK# ACH 2/2/18 | 0.00 | 856.03 | 457,701.66 | ||||||
| 02/02/2018 | CASH | 471 | 61 | GEAFNAIL, CHK# ACH 2/2/18 | 0.00 | 8,397.25 | 449,304.41 | ||||||
| 02/02/2018 | CASH | 472 | 0102551 | GLOBPHAZ, CHK# 67366 | 0.00 | 1,374.00 | 447,930.41 | ||||||
| 02/03/2018 | BILL | 2364 | 0103626 | MEIBROIL, Meiborg Bros | 734.80 | 0.00 | 448,665.21 | ||||||
| 02/03/2018 | BILL | 2378 | 0103553 | GEAFNAIL, GEA Farm Technologies | 1,819.69 | 0.00 | 450,484.90 | ||||||
| 02/03/2018 | BILL | 2379 | 0103540 | ABCCBEWI, ABC Supply Company | 752.99 | 0.00 | 451,237.89 | ||||||
| 02/03/2018 | BILL | 2389 | 0103628 | NFILCHNJ, NFI Logistics, LLC | 550.00 | 0.00 | 451,787.89 | ||||||
| 02/03/2018 | MISC | 64 | 62 | AXIUSOIL, Axium Foods | 300.00 | 0.00 | 452,087.89 | ||||||
| 02/03/2018 | MISC | 65 | 63 | GEAFNAIL, GEA Farm Technologies | 8,742.10 | 0.00 | 460,829.99 | ||||||
| 02/05/2018 | BILL | 2365 | 0103623 | AMERBEIL, Amerifreight Systems | 1,050.00 | 0.00 | 461,879.99 | ||||||
| 02/05/2018 | BILL | 2366 | 0103601 | LLFRCAAR, L & L Freight | 1,100.00 | 0.00 | 462,979.99 | ||||||
| 02/05/2018 | BILL | 2374 | 0103526 | AXIUSOIL, Axium Foods | 1,602.08 | 0.00 | 464,582.07 | ||||||
| 02/05/2018 | BILL | 2390 | 0103615 | DISPHAAR, Dispatch Services Inc | 1,300.00 | 0.00 | 465,882.07 | ||||||
| 02/05/2018 | BILL | 2391 | 0103613 | CHROCHIL, CH Robinson | 1,000.00 | 0.00 | 466,882.07 | ||||||
| 02/05/2018 | BILL | 2392 | 0103586 | GEAFNAIL, GEA Farm Technologies | 2,812.59 | 0.00 | 469,694.66 | ||||||
| 02/05/2018 | BILL | 2393 | 0103549 | MEIBROIL, Meiborg Bros | 3,496.00 | 0.00 | 473,190.66 | ||||||
| 02/05/2018 | BILL | 2394 | 0103631 | AXIUSOIL, Axium Foods | 572.68 | 0.00 | 473,763.34 | ||||||
| 02/05/2018 | BILL | 2395 | 0103571 | STEEROIL, Steel Fabricating | 552.50 | 0.00 | 474,315.84 | ||||||
| 02/05/2018 | BILL | 2396 | 0103605 | CRENSAUT, CR ENGLAND | 2,300.00 | 0.00 | 476,615.84 | ||||||
| 02/05/2018 | BILL | 2397 | 0103629 | RRDOBOIL, RR Donnelley | 1,200.00 | 0.00 | 477,815.84 | ||||||
| 02/05/2018 | BILL | 2398 | 0103592 | MODEDATX, Mode Transportation | 1,200.00 | 0.00 | 479,015.84 | ||||||
| 02/05/2018 | BILL | 2399 | 0103630 | VERINOGA, VERITIV | 1,100.00 | 0.00 | 480,115.84 | ||||||
| 02/05/2018 | BILL | 2411 | 0103524 | AXIUSOIL, Axium Foods | 2,763.15 | 0.00 | 482,878.99 | ||||||
| 02/05/2018 | BILL | 2419 | 0103570 | STEEROIL, Steel Fabricating | 382.50 | 0.00 | 483,261.49 | ||||||
| 02/05/2018 | BILL | 2427 | 0103579 | MEIBROIL, Meiborg Bros | 3,250.00 | 0.00 | 486,511.49 | ||||||
| 02/05/2018 | CASH | 474 | 0102904 | ALLIMIKS, CHK# 740046 | 0.00 | 950.00 | 485,561.49 | ||||||
| 02/05/2018 | CASH | 474 | 0103158 | ARCBFOAR, CHK# 263467 | 0.00 | 1,450.00 | 484,111.49 | ||||||
| 02/05/2018 | CASH | 474 | 0102832 | BLACBEWI, CHK# 98219 | 0.00 | 450.00 | 483,661.49 | ||||||
| 02/05/2018 | CASH | 474 | 0103005 | C2FRHOAL, CHK# 8703 | 0.00 | 950.00 | 482,711.49 | ||||||
| 02/05/2018 | CASH | 474 | 0103246 | COLOGRMI, CHK# 42738 | 0.00 | 950.00 | 481,761.49 | ||||||
| 02/05/2018 | CASH | 474 | 0103266 | FIVEWIOH, CHK# 413249 | 0.00 | 1,000.00 | 480,761.49 | ||||||
| 02/05/2018 | CASH | 474 | 0103269 | FIVEWIOH, CHK# 413249 | 0.00 | 900.00 | 479,861.49 | ||||||
| 02/05/2018 | CASH | 474 | 0103074 | GENEAKOH, CHK# 137312 | 0.00 | 900.00 | 478,961.49 | ||||||
| 02/05/2018 | CASH | 474 | 0103112 | GENEAKOH, CHK# 137312 | 0.00 | 900.00 | 478,061.49 | ||||||
| 02/05/2018 | CASH | 474 | 0101764 | HOLLSTNC, CHK# 18519 | 0.00 | 1,875.00 | 476,186.49 | ||||||
| 02/05/2018 | CASH | 474 | 0102710 | HTSLJAFL, CHK# 42947 | 0.00 | 400.00 | 475,786.49 | ||||||
| 02/05/2018 | CASH | 474 | 0103299 | IBCTCHIL, CHK# 546400126 | 0.00 | 1,200.00 | 474,586.49 | ||||||
| 02/05/2018 | CASH | 474 | 0103214 | KOHEMAWI, CHK# 18855 | 0.00 | 700.00 | 473,886.49 | ||||||
| 02/05/2018 | CASH | 474 | 0103027 | ONLISAMN, CHK# 348862 | 0.00 | 747.00 | 473,139.49 | ||||||
| 02/05/2018 | CASH | 474 | 0102702 | ONSILOIL, CHK# 54075 | 0.00 | 1,200.00 | 471,939.49 | ||||||
| 02/05/2018 | CASH | 474 | 0102940 | ONSILOIL, CHK# 54075 | 0.00 | 2,905.76 | 469,033.73 | ||||||
| 02/05/2018 | CASH | 474 | 0102934 | SCOTROGA, CHK# 200966 | 0.00 | 800.00 | 468,233.73 | ||||||
| 02/05/2018 | CASH | 474 | 0103271 | TMCLDEIA, CHK# 499294 | 0.00 | 1,525.00 | 466,708.73 | ||||||
| 02/05/2018 | CASH | 474 | 0103044 | TRANJEIN, CHK# 43702 | 0.00 | 700.00 | 466,008.73 | ||||||
| 02/05/2018 | CASH | 474 | 0101989 | TRANSTAR, CHK# 1653228 | 0.00 | 1,200.00 | 464,808.73 | ||||||
| 02/05/2018 | CASH | 474 | 0102960 | VANGBEIL, CHK# 6802 | 0.00 | 388.38 | 464,420.35 | ||||||
| 02/05/2018 | CASH | 474 | 0102961 | VANGBEIL, CHK# 6802 | 0.00 | 388.38 | 464,031.97 | ||||||
| 02/06/2018 | BILL | 2373 | 0103633 | CIRCLOIL, Circle 8 Logistics | 600.00 | 0.00 | 464,631.97 | ||||||
| 02/06/2018 | BILL | 2375 | 0103580 | MEIBROIL, Meiborg Bros | 3,450.00 | 0.00 | 468,081.97 | ||||||
| 02/06/2018 | BILL | 2377 | 0103583 | GEAFNAIL, GEA Farm Technologies | 2,103.23 | 0.00 | 470,185.20 | ||||||
| 02/06/2018 | BILL | 2400 | 0103622 | DLTROVKS, D & L Transport | 1,050.00 | 0.00 | 471,235.20 | ||||||
| 02/06/2018 | BILL | 2405 | 0103578 | MEIBROIL, Meiborg Bros | 3,496.00 | 0.00 | 474,731.20 | ||||||
| 02/06/2018 | BILL | 2407 | 0103614 | MEIBROIL, Meiborg Bros | 2,360.05 | 0.00 | 477,091.25 | ||||||
| 02/06/2018 | BILL | 2408 | 0103616 | GEAFNAIL, GEA Farm Technologies | 1,068.24 | 0.00 | 478,159.49 | ||||||
| 02/06/2018 | BILL | 2409 | 0103597 | ONSILOIL, Onsite Woodwork Corp | 4,341.52 | 0.00 | 482,501.01 | ||||||
| 02/06/2018 | BILL | 2412 | 0103606 | COYOALGA, Coyote Logistics, LLC | 6,000.00 | 0.00 | 488,501.01 | ||||||
| 02/06/2018 | BILL | 2413 | 0103612 | MEIBROIL, Meiborg Bros | 2,750.00 | 0.00 | 491,251.01 | ||||||
| 02/06/2018 | BILL | 2415 | 0103621 | SERVGRMI, Serv-U-Success | 1,057.50 | 0.00 | 492,308.51 | ||||||
| 02/06/2018 | BILL | 2423 | 0103527 | AXIUSOIL, Axium Foods | 1,729.70 | 0.00 | 494,038.21 | ||||||
| 02/06/2018 | BILL | 2424 | 0103624 | DUPRLALA, Dupre Logistics LLC | 700.00 | 0.00 | 494,738.21 | ||||||
| 02/06/2018 | BILL | 2425 | 0103585 | GEAFNAIL, GEA Farm Technologies | 1,427.85 | 0.00 | 496,166.06 | ||||||
| 02/06/2018 | BILL | 2426 | 0102866 | MEIBROIL, Meiborg Bros | 1,000.00 | 0.00 | 497,166.06 | ||||||
| 02/06/2018 | BILL | 2431 | 0103609 | MEIBROIL, Meiborg Bros | 1,593.51 | 0.00 | 498,759.57 | ||||||
| 02/06/2018 | CASH | 475 | 0103242 | PACCSTMO, CHK# 136345 | 0.00 | 479.08 | 498,280.49 | ||||||
| 02/06/2018 | CASH | 475 | 0103243 | PACCSTMO, CHK# 136345 | 0.00 | 965.15 | 497,315.34 | ||||||
| 02/06/2018 | CASH | 475 | 0103254 | PACCSTMO, CHK# 136345 | 0.00 | 3,898.39 | 493,416.95 | ||||||
| 02/06/2018 | CASH | 476 | 0103167 | CHROCHIL, CHK# 58463123 | 0.00 | 850.00 | 492,566.95 | ||||||
| 02/06/2018 | CASH | 477 | 0103276 | CHROCHIL, CHK# 58469747 | 0.00 | 800.00 | 491,766.95 | ||||||
| 02/06/2018 | CASH | 478 | 0103141 | VASCGEKY, CHK# ACH 2/6/18 | 0.00 | 775.00 | 490,991.95 | ||||||
| 02/06/2018 | CASH | 479 | 0102464 | BERNDAIL, CHK# FROM MEIBORG | 0.00 | 2,274.00 | 488,717.95 | ||||||
| 02/06/2018 | CASH | 480 | 0103060 | BNSFVEOH, CHK# 2041537 | 0.00 | 500.00 | 488,217.95 | ||||||
| 02/06/2018 | CASH | 480 | 0103038 | PROSCHOH, CHK# 33428 | 0.00 | 550.00 | 487,667.95 | ||||||
| 02/07/2018 | BILL | 2410 | 0103573 | PACCSTMO, Paccar | 1,957.20 | 0.00 | 489,625.15 | ||||||
| 02/07/2018 | BILL | 2414 | 0103617 | GEAFNAIL, GEA Farm Technologies | 1,927.14 | 0.00 | 491,552.29 | ||||||
| 02/07/2018 | BILL | 2416 | 0103525 | AXIUSOIL, Axium Foods | 2,763.15 | 0.00 | 494,315.44 | ||||||
| 02/07/2018 | BILL | 2430 | 0103619 | MATSOAIL, Matson Logistics | 2,200.00 | 0.00 | 496,515.44 | ||||||
| 02/07/2018 | CASH | 481 | 0103068 | ECHOCHIL, CHK# ACH 2/7/18 | 0.00 | 1,250.00 | 495,265.44 | ||||||
| 02/07/2018 | CASH | 482 | 0103236 | ABCCBEWI, CHK# 139904 | 0.00 | 752.99 | 494,512.45 | ||||||
| 02/07/2018 | CASH | 483 | 0103281 | CHROCHIL, CHK# 58483804 | 0.00 | 1,000.00 | 493,512.45 | ||||||
| 02/07/2018 | CASH | 484 | 0103409 | AXIUSOIL, CHK# WIRE #2306 | 0.00 | 1,586.06 | 491,926.39 | ||||||
| 02/07/2018 | CASH | 484 | 0103409 | AXIUSOIL, CHK# WIRE #2306 | 0.00 | 16.02 | 491,910.37 | ||||||
| 02/07/2018 | CASH | 484 | 0103411 | AXIUSOIL, CHK# WIRE #2306 | 0.00 | 3,909.35 | 488,001.02 | ||||||
| 02/07/2018 | CASH | 484 | 0103411 | AXIUSOIL, CHK# WIRE #2306 | 0.00 | 39.49 | 487,961.53 | ||||||
| 02/07/2018 | CASH | 484 | 0103455 | AXIUSOIL, CHK# WIRE #2306 | 0.00 | 1,712.40 | 486,249.13 | ||||||
| 02/07/2018 | CASH | 484 | 0103455 | AXIUSOIL, CHK# WIRE #2306 | 0.00 | 17.30 | 486,231.83 | ||||||
| 02/07/2018 | CASH | 484 | 0103529 | AXIUSOIL, CHK# WIRE #2306 | 0.00 | 962.64 | 485,269.19 | ||||||
| 02/07/2018 | CASH | 484 | 0103529 | AXIUSOIL, CHK# WIRE #2306 | 0.00 | 9.72 | 485,259.47 | ||||||
| 02/07/2018 | CASH | 484 | 0103532 | AXIUSOIL, CHK# WIRE #2306 | 0.00 | 1,068.13 | 484,191.34 | ||||||
| 02/07/2018 | CASH | 484 | 0103532 | AXIUSOIL, CHK# WIRE #2306 | 0.00 | 10.79 | 484,180.55 | ||||||
| 02/07/2018 | CASH | 484 | 0103533 | AXIUSOIL, CHK# WIRE #2306 | 0.00 | 609.17 | 483,571.38 | ||||||
| 02/07/2018 | CASH | 484 | 0103533 | AXIUSOIL, CHK# WIRE #2306 | 0.00 | 6.15 | 483,565.23 | ||||||
| 02/07/2018 | CASH | 484 | 0103534 | AXIUSOIL, CHK# WIRE #2306 | 0.00 | 1,419.26 | 482,145.97 | ||||||
| 02/07/2018 | CASH | 484 | 0103534 | AXIUSOIL, CHK# WIRE #2306 | 0.00 | 14.34 | 482,131.63 | ||||||
| 02/07/2018 | CASH | 485 | 0103312 | KIDSROIL, CHK# 546987981 | 0.00 | 1,006.50 | 481,125.13 | ||||||
| 02/07/2018 | CASH | 485 | 0102871 | RGLSGRWI, CHK# 129578 | 0.00 | 1,425.00 | 479,700.13 | ||||||
| 02/07/2018 | CASH | 485 | 0102872 | RGLSGRWI, CHK# 129578 | 0.00 | 1,425.00 | 478,275.13 | ||||||
| 02/07/2018 | CASH | 485 | 0102874 | RGLSGRWI, CHK# 129578 | 0.00 | 1,425.00 | 476,850.13 | ||||||
| 02/07/2018 | CASH | 485 | 0102875 | RGLSGRWI, CHK# 129578 | 0.00 | 1,425.00 | 475,425.13 | ||||||
| 02/07/2018 | CASH | 485 | 0103165 | RGLSGRWI, CHK# 129578 | 0.00 | 250.00 | 475,175.13 | ||||||
| 02/07/2018 | CASH | 485 | 0101817 | SATUCAIL, CHK# 117203 | 0.00 | 385.00 | 474,790.13 | ||||||
| 02/08/2018 | BILL | 2429 | 0103155 | PACCSTMO, Paccar | 3,920.90 | 0.00 | 478,711.03 | ||||||
| 02/08/2018 | CASH | 486 | 0103151 | ABCCBEWI, CHK# 140088 | 0.00 | 1,300.00 | 477,411.03 | ||||||
| 02/08/2018 | CASH | 487 | 0103064 | BCPLDEWI, CHK# 15977 | 0.00 | 800.00 | 476,611.03 | ||||||
| 02/08/2018 | CASH | 487 | 0100691 | KEENCAIL, CHK# 15284 | 0.00 | 1,050.00 | 475,561.03 | ||||||
| 02/08/2018 | CASH | 487 | 0101614 | KEENCAIL, CHK# 15284 | 0.00 | 600.00 | 474,961.03 | ||||||
| 02/08/2018 | CASH | 487 | 0102959 | KIRSCOIA, CHK# 99983 | 0.00 | 3,000.00 | 471,961.03 | ||||||
| 02/08/2018 | CASH | 487 | 0101677 | LIPSCHTN, CHK# 259216 | 0.00 | 900.00 | 471,061.03 | ||||||
| 02/08/2018 | CASH | 487 | 0103126 | MILECEIA, CHK# 87029 | 0.00 | 900.00 | 470,161.03 | ||||||
| 02/08/2018 | CASH | 487 | 0103210 | NOLAATGA, CHK# 534044 | 0.00 | 1,000.00 | 469,161.03 | ||||||
| 02/08/2018 | CASH | 487 | 0103238 | WAGOEDMN, CHK# 22436 | 0.00 | 950.00 | 468,211.03 | ||||||
| 02/09/2018 | CASH | 488 | 0103111 | BATLCOIA, CHK# 87603 | 0.00 | 800.00 | 467,411.03 | ||||||
| 02/09/2018 | CASH | 488 | 0102950 | BECKCAIL, CHK# 130781 | 0.00 | 550.00 | 466,861.03 | ||||||
| 02/09/2018 | CASH | 488 | 0102997 | BREAMANY, CHK# 30182 | 0.00 | 1,000.00 | 465,861.03 | ||||||
| 02/09/2018 | CASH | 488 | 0103049 | BRIDCIOH, CHK# 106034 | 0.00 | 400.00 | 465,461.03 | ||||||
| 02/09/2018 | CASH | 488 | 0103129 | CEIROIL, CHK# 300827 | 0.00 | 650.00 | 464,811.03 | ||||||
| 02/09/2018 | CASH | 488 | 0103250 | TQLLOKY, CHK# 101331866 | 0.00 | 750.00 | 464,061.03 | ||||||
| 02/09/2018 | CASH | 488 | 0103278 | TQLLOKY, CHK# 101331866 | 0.00 | 1,200.00 | 462,861.03 | ||||||
| 02/09/2018 | CASH | 489 | 0103463 | GEAFNAIL, CHK# ACH 2/9/18 | 0.00 | 1,121.43 | 461,739.60 | ||||||
| 02/09/2018 | CASH | 489 | 0103488 | GEAFNAIL, CHK# ACH 2/9/18 | 0.00 | 1,218.80 | 460,520.80 | ||||||
| 02/09/2018 | CASH | 489 | 0103490 | GEAFNAIL, CHK# ACH 2/9/18 | 0.00 | 2,801.46 | 457,719.34 | ||||||
| 02/09/2018 | CASH | 489 | 0103491 | GEAFNAIL, CHK# ACH 2/9/18 | 0.00 | 2,551.31 | 455,168.03 | ||||||
| 02/09/2018 | CASH | 489 | 0103492 | GEAFNAIL, CHK# ACH 2/9/18 | 0.00 | 2,893.51 | 452,274.52 | ||||||
| 02/09/2018 | CASH | 489 | 0103494 | GEAFNAIL, CHK# ACH 2/9/18 | 0.00 | 3,313.11 | 448,961.41 | ||||||
| 02/09/2018 | CASH | 489 | 0103515 | GEAFNAIL, CHK# ACH 2/9/18 | 0.00 | 3,548.12 | 445,413.29 | ||||||
| 02/09/2018 | CASH | 489 | 0103516 | GEAFNAIL, CHK# ACH 2/9/18 | 0.00 | 1,756.09 | 443,657.20 | ||||||
| 02/09/2018 | CASH | 489 | 0103538 | GEAFNAIL, CHK# ACH 2/9/18 | 0.00 | 1,920.04 | 441,737.16 | ||||||
| 02/09/2018 | CASH | 489 | 0103552 | GEAFNAIL, CHK# ACH 2/9/18 | 0.00 | 1,017.42 | 440,719.74 | ||||||
| 02/09/2018 | CASH | 489 | 0103553 | GEAFNAIL, CHK# ACH 2/9/18 | 0.00 | 1,819.69 | 438,900.05 | ||||||
| 02/09/2018 | CASH | 489 | 0103554 | GEAFNAIL, CHK# ACH 2/9/18 | 0.00 | 1,160.62 | 437,739.43 | ||||||
| 02/09/2018 | CASH | 489 | 63 | GEAFNAIL, CHK# ACH 2/9/18 | 0.00 | 8,742.10 | 428,997.33 | ||||||
| 02/09/2018 | CASH | 490 | 0103384 | CHROCHIL, CHK# 58509871 | 0.00 | 1,000.00 | 427,997.33 | ||||||
| 02/09/2018 | CASH | 491 | 0102699 | CORPJAFL, CHK# 120548 | 0.00 | 700.00 | 427,297.33 | ||||||
| 02/12/2018 | CASH | 493 | 0103070 | BIRDHINC, CHK# 77348 | 0.00 | 1,000.00 | 426,297.33 | ||||||
| 02/12/2018 | CASH | 493 | 0103122 | DARTSAMN, CHK# 678905 | 0.00 | 1,650.00 | 424,647.33 | ||||||
| 02/12/2018 | CASH | 493 | 0103366 | DIAMJOIA, CHK# 31772 | 0.00 | 550.00 | 424,097.33 | ||||||
| 02/12/2018 | CASH | 493 | 0103261 | EXTRBUNY, CHK# 24679 | 0.00 | 1,200.00 | 422,897.33 | ||||||
| 02/12/2018 | CASH | 493 | 0103234 | GWTRDEMN, CHK# 852384 | 0.00 | 1,150.00 | 421,747.33 | ||||||
| 02/12/2018 | CASH | 493 | 0103124 | MAVEEAMD, CHK# 98501 | 0.00 | 1,500.00 | 420,247.33 | ||||||
| 02/12/2018 | CASH | 493 | 0103248 | NATIKAKS, CHK# 96783 | 0.00 | 900.00 | 419,347.33 | ||||||
| 02/12/2018 | CASH | 493 | 0103128 | ONSILOIL, CHK# 54163 | 0.00 | 2,983.15 | 416,364.18 | ||||||
| 02/12/2018 | CASH | 493 | 0103130 | SERVGRMI, CHK# 64937 | 0.00 | 1,057.50 | 415,306.68 | ||||||
| 02/12/2018 | CASH | 493 | 0103131 | SERVGRMI, CHK# 64937 | 0.00 | 1,057.50 | 414,249.18 | ||||||
| 02/12/2018 | CASH | 493 | 0103132 | SERVGRMI, CHK# 64937 | 0.00 | 1,057.50 | 413,191.68 | ||||||
| 02/12/2018 | CASH | 493 | 0103133 | SERVGRMI, CHK# 64937 | 0.00 | 1,057.50 | 412,134.18 | ||||||
| 02/12/2018 | CASH | 493 | 0103134 | SERVGRMI, CHK# 64937 | 0.00 | 1,057.50 | 411,076.68 | ||||||
| 02/12/2018 | CASH | 493 | 0103135 | SERVGRMI, CHK# 64937 | 0.00 | 1,057.50 | 410,019.18 | ||||||
| 02/12/2018 | CASH | 493 | 0103136 | SERVGRMI, CHK# 64937 | 0.00 | 1,057.50 | 408,961.68 | ||||||
| 02/12/2018 | CASH | 493 | 0103514 | SHORSTOH, CHK# 842502 | 0.00 | 875.00 | 408,086.68 | ||||||
| 02/12/2018 | CASH | 493 | 0102415 | TRANSTAR, CHK# 1654769 | 0.00 | 1,000.00 | 407,086.68 | ||||||
| 02/12/2018 | CASH | 493 | 0102962 | VANGBEIL, CHK# 6830 | 0.00 | 388.38 | 406,698.30 | ||||||
| 02/12/2018 | CASH | 493 | 0103258 | WESTSPMO, CHK# 110966 | 0.00 | 950.00 | 405,748.30 | ||||||
| 02/13/2018 | CASH | 494 | 0103156 | PACCSTMO, CHK# 144643 | 0.00 | 3,879.48 | 401,868.82 | ||||||
| 02/13/2018 | CASH | 494 | 0103319 | PACCSTMO, CHK# 144643 | 0.00 | 1,006.72 | 400,862.10 | ||||||
| 02/13/2018 | CASH | 494 | 0103319 | PACCSTMO, CHK# 144643 | 0.00 | 40.04 | 400,822.06 | ||||||
| 02/13/2018 | CASH | 494 | 0103350 | PACCSTMO, CHK# 144643 | 0.00 | 479.08 | 400,342.98 | ||||||
| 02/13/2018 | CASH | 495 | 0103213 | NFILCHNJ, CHK# 218197 | 0.00 | 600.00 | 399,742.98 | ||||||
| 02/13/2018 | CASH | 496 | 0103450 | CHROCHIL, CHK# 58537256 | 0.00 | 450.00 | 399,292.98 | ||||||
| 02/13/2018 | CASH | 497 | 0103385 | CHROCHIL, CHK# 58527778 | 0.00 | 700.00 | 398,592.98 | ||||||
| 02/13/2018 | CASH | 498 | 0103178 | BLUERIFL, CHK# 130076 | 0.00 | 650.00 | 397,942.98 | ||||||
| 02/13/2018 | CASH | 498 | 0103217 | BULKMYCT, CHK# 312254 | 0.00 | 1,600.00 | 396,342.98 | ||||||
| 02/13/2018 | CASH | 498 | 0103000 | GENPRUNJ, CHK# 577224 | 0.00 | 950.00 | 395,392.98 | ||||||
| 02/13/2018 | CASH | 498 | 0103205 | SUNTFRTX, CHK# 3794302 | 0.00 | 800.00 | 394,592.98 | ||||||
| 02/13/2018 | CASH | 499 | 0103331 | FIVEWIOH, CHK# 413377 | 0.00 | 900.00 | 393,692.98 | ||||||
| 02/13/2018 | CASH | 499 | 0103390 | FIVEWIOH, CHK# 413377 | 0.00 | 775.00 | 392,917.98 | ||||||
| 02/14/2018 | CASH | 500 | 0103176 | ABCCBEWI, CHK# 142390 | 0.00 | 752.99 | 392,164.99 | ||||||
| 02/14/2018 | CASH | 501 | 0103419 | CHROCHIL, CHK# 58549649 | 0.00 | 1,300.00 | 390,864.99 | ||||||
| 02/14/2018 | CASH | 502 | 0103304 | XPOLCHNC, CHK# ACH 2/14/18 | 0.00 | 750.00 | 390,114.99 | ||||||
| 02/14/2018 | CASH | 503 | 0102873 | RGLSGRWI, CHK# 129612 | 0.00 | 1,425.00 | 388,689.99 | ||||||
| 02/14/2018 | CASH | 503 | 0102876 | RGLSGRWI, CHK# 129612 | 0.00 | 1,425.00 | 387,264.99 | ||||||
| 02/14/2018 | CASH | 503 | 0102877 | RGLSGRWI, CHK# 129612 | 0.00 | 250.00 | 387,014.99 | ||||||
| 02/15/2018 | CASH | 504 | 0101370 | BASFSTMO, CHK# 147907 | 0.00 | 1,730.00 | 385,284.99 | ||||||
| 02/15/2018 | CASH | 504 | 0103048 | BASFSTMO, CHK# 147907 | 0.00 | 1,181.30 | 384,103.69 | ||||||
| 02/15/2018 | CASH | 504 | 0103170 | BASFSTMO, CHK# 147907 | 0.00 | 1,181.30 | 382,922.39 | ||||||
| 02/15/2018 | CASH | 504 | 0103172 | BASFSTMO, CHK# 147907 | 0.00 | 1,181.30 | 381,741.09 | ||||||
| 02/15/2018 | CASH | 504 | 0103173 | BASFSTMO, CHK# 147907 | 0.00 | 1,181.30 | 380,559.79 | ||||||
| 02/15/2018 | CASH | 504 | 0103223 | BASFSTMO, CHK# 147907 | 0.00 | 1,989.00 | 378,570.79 | ||||||
| 02/15/2018 | CASH | 504 | 0103224 | BASFSTMO, CHK# 147907 | 0.00 | 1,181.30 | 377,389.49 | ||||||
| 02/15/2018 | CASH | 504 | 0103263 | BASFSTMO, CHK# 147907 | 0.00 | 1,181.30 | 376,208.19 | ||||||
| 02/15/2018 | CASH | 504 | 0103414 | BASFSTMO, CHK# 147907 | 0.00 | 1,181.30 | 375,026.89 | ||||||
| 02/15/2018 | CASH | 505 | 0103249 | NFILCHNJ, CHK# 218661 | 0.00 | 400.00 | 374,626.89 | ||||||
| 02/15/2018 | CASH | 506 | 0101990 | BEHRROIL, CHK# 85005072 | 0.00 | 475.00 | 374,151.89 | ||||||
| 02/15/2018 | CASH | 506 | 0102053 | BEHRROIL, CHK# 85005072 | 0.00 | 550.00 | 373,601.89 | ||||||
| 02/15/2018 | CASH | 506 | 0102075 | BEHRROIL, CHK# 85005072 | 0.00 | 175.00 | 373,426.89 | ||||||
| 02/15/2018 | CASH | 506 | 0102284 | BEHRROIL, CHK# 85005072 | 0.00 | 550.00 | 372,876.89 | ||||||
| 02/15/2018 | CASH | 506 | 0102686 | BEHRROIL, CHK# 85005072 | 0.00 | 570.00 | 372,306.89 | ||||||
| 02/15/2018 | CASH | 506 | 0102999 | BEHRROIL, CHK# 85005072 | 0.00 | 175.00 | 372,131.89 | ||||||
| 02/15/2018 | CASH | 506 | CR102170 | BEHRROIL, CHK# 85005072 | 0.00 | 550.00 | 371,581.89 | ||||||
| 02/15/2018 | CASH | 506 | 0103326 | EDGEROIL, CHK# 13431 | 0.00 | 859.00 | 370,722.89 | ||||||
| 02/15/2018 | CASH | 506 | 0102931 | INTEFRTN, CHK# 15393 | 0.00 | 1,300.00 | 369,422.89 | ||||||
| 02/15/2018 | CASH | 506 | 0102931 | INTEFRTN, CHK# 15393 | 0.00 | 50.00 | 369,372.89 | ||||||
| 02/15/2018 | CASH | 506 | 0102910 | R2LOJAFL, CHK# 225020 | 0.00 | 700.00 | 368,672.89 | ||||||
| 02/15/2018 | CASH | 506 | 0102855 | R2LOJAFL, CHK# 225232 | 0.00 | 1,700.00 | 366,972.89 | ||||||
| 02/15/2018 | CASH | 506 | 0103137 | SERVGRMI, CHK# 65031 | 0.00 | 1,057.50 | 365,915.39 | ||||||
| 02/15/2018 | CASH | 506 | 0103138 | SERVGRMI, CHK# 65031 | 0.00 | 1,057.50 | 364,857.89 | ||||||
| 02/15/2018 | CASH | 506 | 0103139 | SERVGRMI, CHK# 65031 | 0.00 | 1,057.50 | 363,800.39 | ||||||
| 02/15/2018 | CASH | 506 | 0103307 | SERVGRMI, CHK# 65031 | 0.00 | 1,057.50 | 362,742.89 | ||||||
| 02/15/2018 | CASH | 506 | 0103308 | SERVGRMI, CHK# 65031 | 0.00 | 1,057.50 | 361,685.39 | ||||||
| 02/15/2018 | CASH | 506 | 0103309 | SERVGRMI, CHK# 65031 | 0.00 | 1,057.50 | 360,627.89 | ||||||
| 02/15/2018 | CASH | 506 | 0103310 | SERVGRMI, CHK# 65031 | 0.00 | 1,057.50 | 359,570.39 | ||||||
| 02/15/2018 | CASH | 506 | 0102582 | STEEROIL, CHK# 1272 | 0.00 | 263.50 | 359,306.89 | ||||||
| 02/15/2018 | CASH | 506 | 0103364 | TQLLOKY, CHK# 101335050 | 0.00 | 1,300.00 | 358,006.89 | ||||||
| 02/15/2018 | CASH | 506 | 0102955 | WTSTTAOH, CHK# 59204 | 0.00 | 950.00 | 357,056.89 | ||||||
| 02-1100-000-000-00 totals: | 1474 | Entries | $507,709.32 | $923,333.85 | $1,073,986.28 | $357,056.89 | |||||||
| 02-1150-000-000-00 | AR - Accrued Revenue AR | 200.00 | 200.00 | ||||||||||
| 01/01/2018 | ACCR | 11 | 0103015 | MEIBROIL, Meiborg Bros | 0.00 | 200.00 | 0.00 | ||||||
| 01/31/2018 | GLGJ | 207 | AP Accrual | 5,284.55 | 0.00 | 5,284.55 | |||||||
| 02/01/2018 | GLGJ | 209 | 01000041 | AP Accrual | 0.00 | 5,284.55 | 0.00 | ||||||
| 02-1150-000-000-00 totals: | 3 | Entries | $200.00 | $5,284.55 | $5,484.55 | $0.00 | |||||||
| 02-1152-000-000-00 | Company Driver Overdraw | 0.00 | 0.00 | ||||||||||
| 02-1152-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-1155-000-000-00 | Owner Operator Overdraw | 0.00 | 0.00 | ||||||||||
| 01/05/2018 | SECK | 59 | D0000223 | S5041, Contractor Payroll | 866.87 | 0.00 | 866.87 | ||||||
| 01/05/2018 | SECK | 59 | D0000225 | S6694, Contractor Payroll | 350.93 | 0.00 | 1,217.80 |