General Ledger
Rows
13,861
The whole file
Columns
14
McLeod sent it
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Oct 25, 3:45 PM
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notification 20261025 1545.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 1545.csv
| column 1 | column 2 | column 4 | column 5 | Batch Code / # | column 7 | Reference | column 9 | Order # | Description | Beginning Balance | Debit | Credit | Ending Balance |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/28/2018 | SEPG | 53 | S2020, Void Deduct/Earning Expense | 350.48 | 0.00 | 6,140.00 | |||||||
| 02/28/2018 | SEPG | 53 | S5041, Void Deduct/Earning Liab. | 0.00 | 357.33 | 5,782.67 | |||||||
| 02/28/2018 | SEPG | 53 | S5041, Void Deduct/Earning Expense | 357.33 | 0.00 | 6,140.00 | |||||||
| 02/28/2018 | SEPG | 53 | S5041, Void Deduct/Earning Liab. | 0.00 | 1.00 | 6,139.00 | |||||||
| 02/28/2018 | SEPG | 53 | S5041, Void Deduct/Earning Expense | 1.00 | 0.00 | 6,140.00 | |||||||
| 02/28/2018 | SEPG | 53 | S5041, Void Deduct/Earning Liab. | 0.00 | 431.19 | 5,708.81 | |||||||
| 02/28/2018 | SEPG | 53 | S5041, Void Deduct/Earning Expense | 431.19 | 0.00 | 6,140.00 | |||||||
| 02/28/2018 | SEPG | 53 | S5041, Void Deduct/Earning Liab. | 0.00 | 1.00 | 6,139.00 | |||||||
| 02/28/2018 | SEPG | 53 | S5041, Void Deduct/Earning Expense | 1.00 | 0.00 | 6,140.00 | |||||||
| 02/28/2018 | SEPG | 53 | S6325, Void Deduct/Earning Liab. | 0.00 | 350.71 | 5,789.29 | |||||||
| 02/28/2018 | SEPG | 53 | S6325, Void Deduct/Earning Expense | 350.71 | 0.00 | 6,140.00 | |||||||
| 02/28/2018 | SEPG | 53 | S6325, Void Deduct/Earning Liab. | 0.00 | 0.50 | 6,139.50 | |||||||
| 02/28/2018 | SEPG | 53 | S6325, Void Deduct/Earning Expense | 0.50 | 0.00 | 6,140.00 | |||||||
| 02/28/2018 | SEPG | 53 | S6325, Void Deduct/Earning Liab. | 0.00 | 13.02 | 6,126.98 | |||||||
| 02/28/2018 | SEPG | 53 | S6325, Void Deduct/Earning Expense | 13.02 | 0.00 | 6,140.00 | |||||||
| 02/28/2018 | SEPG | 53 | S6325, Void Deduct/Earning Liab. | 0.00 | 0.50 | 6,139.50 | |||||||
| 02/28/2018 | SEPG | 53 | S6325, Void Deduct/Earning Expense | 0.50 | 0.00 | 6,140.00 | |||||||
| 02-1350-000-000-00 totals: | 719 | Entries | $19,216.32 | $61,021.43 | $74,097.75 | $6,140.00 | |||||||
| 02-1355-000-000-00 | Owner Operator Advances | 400.00 | 400.00 | ||||||||||
| 01/01/2018 | FUEL | 104 | 0103057 | S6694, IL017 - NORTH STEVE | 1.00 | 0.00 | 401.00 | ||||||
| 01/02/2018 | FUEL | 105 | 0103100 | S4254, SC403 - HEUSINGER KE | 1.00 | 0.00 | 402.00 | ||||||
| 01/02/2018 | FUEL | 105 | 0102958 | S6694, MO927 - NORTH STEVE | 1.00 | 0.00 | 403.00 | ||||||
| 01/02/2018 | FUEL | 105 | 0103111 | S6325, MI224 - MATHIAS BRIA | 0.50 | 0.00 | 403.50 | ||||||
| 01/02/2018 | SEWR | 94 | 0103111 | S6325, ADVANCE | 325.00 | 0.00 | 728.50 | ||||||
| 01/03/2018 | FUEL | 106 | 0103121 | S3704, GA902 - GARCIA ELLIO | 1.00 | 0.00 | 729.50 | ||||||
| 01/04/2018 | FUEL | 107 | 0103081 | S6990, WY021 - HANDING DAVI | 1.00 | 0.00 | 730.50 | ||||||
| 01/04/2018 | FUEL | 107 | 0103077 | S6325, NC760 - MATHIAS BRIA | 0.50 | 0.00 | 731.00 | ||||||
| 01/04/2018 | FUEL | 107 | 0102964 | S1060, OH844 - SCHIMAN WESL | 1.00 | 0.00 | 732.00 | ||||||
| 01/04/2018 | FUEL | 107 | 0102964 | S1060, IL382 - SCHIMAN WESL | 1.00 | 0.00 | 733.00 | ||||||
| 01/04/2018 | SEWR | 95 | 0103119 | S6694, ADVANCE | 125.00 | 0.00 | 858.00 | ||||||
| 01/05/2018 | FUEL | 108 | 0103121 | S3704, IN466 - GARCIA ELLIO | 1.00 | 0.00 | 859.00 | ||||||
| 01/05/2018 | FUEL | 108 | 0103086 | S4254, IL165 - HEUSINGER KE | 1.00 | 0.00 | 860.00 | ||||||
| 01/05/2018 | FUEL | 108 | 0103119 | S6694, NM801 - NORTH STEVE | 1.00 | 0.00 | 861.00 | ||||||
| 01/05/2018 | FUEL | 108 | 0103158 | S6325, WV111 - MATHIAS BRIA | 0.50 | 0.00 | 861.50 | ||||||
| 01/05/2018 | FUEL | 108 | 0103158 | S6325, IL382 - MATHIAS BRIA | 1.00 | 0.00 | 862.50 | ||||||
| 01/05/2018 | FUEL | 108 | 0103158 | S6325, IL165 - MATHIAS BRIA | 0.50 | 0.00 | 863.00 | ||||||
| 01/05/2018 | SECK | 59 | D0000224 | S6325, ADVANCE | 0.00 | 275.00 | 588.00 | ||||||
| 01/05/2018 | SECK | 59 | D0000224 | S6325, ADVANCE | 0.00 | 125.00 | 463.00 | ||||||
| 01/06/2018 | FUEL | 108 | 0103177 | S5041, OH440 - PACE JAMES | 1.50 | 0.00 | 464.50 | ||||||
| 01/06/2018 | FUEL | 108 | 0103081 | S6990, UT430 - HANDING DAVI | 0.50 | 0.00 | 465.00 | ||||||
| 01/06/2018 | FUEL | 108 | 0103109 | S3704, OH414 - GARCIA ELLIO | 1.00 | 0.00 | 466.00 | ||||||
| 01/06/2018 | FUEL | 108 | 0103119 | S6694, IL013 - NORTH STEVE | 1.00 | 0.00 | 467.00 | ||||||
| 01/06/2018 | FUEL | 108 | 0103107 | S1060, MO522 - SCHIMAN WESL | 0.50 | 0.00 | 467.50 | ||||||
| 01/06/2018 | FUEL | 108 | 0103107 | S1060, UU860 - SCHIMAN WESL | 1.00 | 0.00 | 468.50 | ||||||
| 01/06/2018 | FUEL | 108 | 0103107 | S1060, UU860 - SCHIMAN WESL | 1.00 | 0.00 | 469.50 | ||||||
| 01/07/2018 | FUEL | 108 | 0103109 | S3704, PA160 - GARCIA ELLIO | 1.00 | 0.00 | 470.50 | ||||||
| 01/07/2018 | FUEL | 108 | 0103107 | S1060, TX288 - SCHIMAN WESL | 1.50 | 0.00 | 472.00 | ||||||
| 01/08/2018 | FUEL | 109 | 0103087 | S6325, VA325 - MATHIAS BRIA | 1.00 | 0.00 | 473.00 | ||||||
| 01/08/2018 | FUEL | 109 | 0103087 | S6325, NC746 - MATHIAS BRIA | 1.50 | 0.00 | 474.50 | ||||||
| 01/08/2018 | FUEL | 109 | 0103087 | S6325, NC746 - MATHIAS BRIA | 1.00 | 0.00 | 475.50 | ||||||
| 01/08/2018 | FUEL | 109 | 0103215 | S1060, TE167 - SCHIMAN WESL | 1.00 | 0.00 | 476.50 | ||||||
| 01/08/2018 | SEWR | 98 | 0103087 | S6325, ADVANCE | 325.00 | 0.00 | 801.50 | ||||||
| 01/09/2018 | FUEL | 110 | 0103198 | S6990, NM873 - HANDING DAVI | 1.00 | 0.00 | 802.50 | ||||||
| 01/09/2018 | FUEL | 110 | 0103217 | S4254, VA509 - HEUSINGER KE | 1.00 | 0.00 | 803.50 | ||||||
| 01/09/2018 | FUEL | 110 | 0103119 | S6694, OK049 - NORTH STEVE | 1.00 | 0.00 | 804.50 | ||||||
| 01/09/2018 | FUEL | 110 | 0103245 | S6325, GA294 - MATHIAS BRIA | 1.00 | 0.00 | 805.50 | ||||||
| 01/10/2018 | FUEL | 111 | 0103193 | S5041, NE300 - PACE JAMES | 1.00 | 0.00 | 806.50 | ||||||
| 01/10/2018 | FUEL | 111 | 0103119 | S6694, AZ012 - NORTH STEVE | 1.00 | 0.00 | 807.50 | ||||||
| 01/10/2018 | FUEL | 111 | 0103245 | S6325, GA172 - MATHIAS BRIA | 1.00 | 0.00 | 808.50 | ||||||
| 01/11/2018 | FUEL | 112 | 0103223 | S4254, IL672 - HEUSINGER KE | 1.00 | 0.00 | 809.50 | ||||||
| 01/11/2018 | FUEL | 112 | 0103245 | S6325, IL771 - MATHIAS BRIA | 0.50 | 0.00 | 810.00 | ||||||
| 01/12/2018 | FUEL | 113 | 0103223 | S4254, NC430 - HEUSINGER KE | 1.00 | 0.00 | 811.00 | ||||||
| 01/12/2018 | SECK | 61 | D0000235 | S6325, ADVANCE | 0.00 | 325.00 | 486.00 | ||||||
| 01/12/2018 | SECK | 61 | D0000235 | S6325, ADVANCE | 0.00 | 325.00 | 161.00 | ||||||
| 01/12/2018 | SECK | 61 | D0000236 | S6694, ADVANCE | 0.00 | 125.00 | 36.00 | ||||||
| 01/12/2018 | SEWR | 102 | 0103156 | S6694, ADVANCE | 75.00 | 0.00 | 111.00 | ||||||
| 01/13/2018 | SEWR | 102 | 0103303 | S2020, ADVANCE | 225.00 | 0.00 | 336.00 | ||||||
| 01/15/2018 | SEWR | 103 | 0103282 | S6325, ADVANCE | 225.00 | 0.00 | 561.00 | ||||||
| 01/19/2018 | SECK | 62 | D0000240 | S2020, ADVANCE | 0.00 | 225.00 | 336.00 | ||||||
| 01/19/2018 | SECK | 62 | D0000246 | S6694, ADVANCE | 0.00 | 75.00 | 261.00 | ||||||
| 01/19/2018 | SEWR | 108 | 0103392 | S6325, ADVANCE | 100.00 | 0.00 | 361.00 | ||||||
| 01/20/2018 | SEWR | 108 | S6325, ADVANCE | 275.00 | 0.00 | 636.00 | |||||||
| 01/22/2018 | SEWR | 109 | 0103381 | S2020, ADVANCE | 225.00 | 0.00 | 861.00 | ||||||
| 01/22/2018 | SEWR | 109 | 0103418 | S6325, ADVANCE | 225.00 | 0.00 | 1,086.00 | ||||||
| 01/23/2018 | SEWR | 110 | 0103418 | S6325, Fuel purchase | 307.33 | 0.00 | 1,393.33 | ||||||
| 01/26/2018 | SECK | 66 | D0000256 | S6325, ADVANCE | 0.00 | 275.00 | 1,118.33 | ||||||
| 01/26/2018 | SECK | 66 | D0000256 | S6325, ADVANCE | 0.00 | 225.00 | 893.33 | ||||||
| 01/26/2018 | SECK | 66 | D0000256 | S6325, ADVANCE | 0.00 | 100.00 | 793.33 | ||||||
| 01/27/2018 | SEWR | 113 | 0103517 | S6325, ADVANCE | 125.00 | 0.00 | 918.33 | ||||||
| 01/29/2018 | SEWR | 114 | 0103528 | S6325, ADVANCE | 600.00 | 0.00 | 1,518.33 | ||||||
| 01/30/2018 | SEWR | 115 | 0103487 | S2020, ADVANCE | 225.00 | 0.00 | 1,743.33 | ||||||
| 01/30/2018 | SEWR | 115 | 0103403 | S3704, ADVANCE | 125.00 | 0.00 | 1,868.33 | ||||||
| 02/01/2018 | SEWR | 117 | 0103580 | S4254, ADVANCE | 275.00 | 0.00 | 2,143.33 | ||||||
| 02/02/2018 | SECK | 68 | D0000261 | S2020, ADVANCE | 0.00 | 225.00 | 1,918.33 | ||||||
| 02/02/2018 | SECK | 68 | D0000266 | S6325, ADVANCE | 0.00 | 225.00 | 1,693.33 | ||||||
| 02/02/2018 | SECK | 68 | D0000266 | S6325, Fuel purchase | 0.00 | 307.33 | 1,386.00 | ||||||
| 02/02/2018 | SECK | 68 | D0000266 | S6325, ADVANCE | 0.00 | 125.00 | 1,261.00 | ||||||
| 02/02/2018 | SEWR | 118 | S6325, ADVANCE | 185.00 | 0.00 | 1,446.00 | |||||||
| 02/09/2018 | SECK | 72 | D0000271 | S2020, ADVANCE | 0.00 | 225.00 | 1,221.00 | ||||||
| 02/09/2018 | SECK | 72 | D0000276 | S6325, ADVANCE | 0.00 | 185.00 | 1,036.00 | ||||||
| 02/09/2018 | SECK | 72 | D0000276 | S6325, ADVANCE | 0.00 | 600.00 | 436.00 | ||||||
| 02/16/2018 | SECK | 75 | D0000284 | S3704, ADVANCE | 0.00 | 125.00 | 311.00 | ||||||
| 02/16/2018 | SECK | 75 | D0000285 | S4254, ADVANCE | 0.00 | 275.00 | 36.00 | ||||||
| 02-1355-000-000-00 totals: | 74 | Entries | $400.00 | $4,003.33 | $4,367.33 | $36.00 | |||||||
| 02-1360-000-000-00 | OO Receivable | -3,745.13 | -3,745.13 | ||||||||||
| 01/04/2018 | GLGJ | 168 | S6990-Handing | 1,447.70 | 0.00 | -2,297.43 | |||||||
| 01/04/2018 | GLGJ | 168 | S6694-North | 500.00 | 0.00 | -1,797.43 | |||||||
| 01/04/2018 | GLGJ | 168 | S8757-Strohman | 142.94 | 0.00 | -1,654.49 | |||||||
| 01/04/2018 | GLGJ | 168 | S6325-Mathias | 199.49 | 0.00 | -1,455.00 | |||||||
| 01/04/2018 | GLGJ | 168 | S2020-Dunaway | 500.00 | 0.00 | -955.00 | |||||||
| 01/04/2018 | GLGJ | 168 | S3669-Alamasy | 500.00 | 0.00 | -455.00 | |||||||
| 01/04/2018 | GLGJ | 168 | S3704-Garcia | 455.00 | 0.00 | 0.00 | |||||||
| 01/04/2018 | GLGJ | 168 | S6325-Mathias | 200.00 | 0.00 | 200.00 | |||||||
| 01/04/2018 | GLGJ | 168 | S3704-Garcia | 455.00 | 0.00 | 655.00 | |||||||
| 01/04/2018 | GLGJ | 168 | S2020-Dunaway | 472.25 | 0.00 | 1,127.25 | |||||||
| 01/04/2018 | GLGJ | 168 | S3669-Almasy | 500.00 | 0.00 | 1,627.25 | |||||||
| 01/04/2018 | GLGJ | 168 | S6990-Handing | 947.64 | 0.00 | 2,574.89 | |||||||
| 01/05/2018 | SECK | 59 | D0000219 | S2020, Owner Op-Loan Payment | 0.00 | 472.25 | 2,102.64 | ||||||
| 01/05/2018 | SECK | 59 | D0000220 | S3669, Owner Op-Loan Payment | 0.00 | 500.00 | 1,602.64 | ||||||
| 01/05/2018 | SECK | 59 | D0000221 | S3704, Owner Op-Repairs Balance Pmt | 0.00 | 455.00 | 1,147.64 | ||||||
| 01/05/2018 | SECK | 59 | D0000224 | S6325, Owner Op-Loan Payment | 0.00 | 200.00 | 947.64 | ||||||
| 01/05/2018 | SECK | 59 | D0000226 | S6990, Owner Op-Loan Payment | 0.00 | 947.64 | 0.00 | ||||||
| 01/12/2018 | SECK | 61 | D0000231 | S3669, Owner Op-Loan Payment | 0.00 | 600.00 | -600.00 | ||||||
| 01/12/2018 | SECK | 61 | D0000232 | S3704, Owner Op-Repairs Balance Pmt | 0.00 | 455.00 | -1,055.00 | ||||||
| 01/12/2018 | SECK | 61 | D0000234 | S5041, Owner Op-Repairs Balance Pmt | 0.00 | 447.45 | -1,502.45 | ||||||
| 01/12/2018 | SECK | 61 | D0000235 | S6325, Owner Op-Loan Payment | 0.00 | 884.98 | -2,387.43 | ||||||
| 01/12/2018 | SECK | 61 | D0000236 | S6694, Owner Op-Repairs Balance Pmt | 0.00 | 500.00 | -2,887.43 | ||||||
| 01/12/2018 | SECK | 61 | D0000237 | S6990, Owner Op-Loan Payment | 0.00 | 500.00 | -3,387.43 | ||||||
| 01/14/2018 | GLGJ | 183 | S6325-Mathias | 884.98 | 0.00 | -2,502.45 | |||||||
| 01/14/2018 | GLGJ | 183 | S5041-Pace | 447.45 | 0.00 | -2,055.00 | |||||||
| 01/14/2018 | GLGJ | 183 | S3704-Garcia | 455.00 | 0.00 | -1,600.00 | |||||||
| 01/14/2018 | GLGJ | 183 | S3669-Alamasy | 600.00 | 0.00 | -1,000.00 | |||||||
| 01/14/2018 | GLGJ | 183 | S6694-North | 500.00 | 0.00 | -500.00 | |||||||
| 01/14/2018 | GLGJ | 183 | S6990-Handing | 500.00 | 0.00 | 0.00 | |||||||
| 01/19/2018 | GLGJ | 184 | S3669-Alamasy | 500.00 | 0.00 | 500.00 | |||||||
| 01/19/2018 | GLGJ | 184 | S3704-Garcia | 455.00 | 0.00 | 955.00 | |||||||
| 01/19/2018 | GLGJ | 184 | S2020-Dunaway | 500.00 | 0.00 | 1,455.00 | |||||||
| 01/19/2018 | GLGJ | 184 | S6694-North | 500.00 | 0.00 | 1,955.00 | |||||||
| 01/19/2018 | GLGJ | 184 | S6990-Handing | 500.00 | 0.00 | 2,455.00 | |||||||
| 01/19/2018 | SECK | 62 | D0000240 | S2020, Owner Op-Loan Payment | 0.00 | 500.00 | 1,955.00 | ||||||
| 01/19/2018 | SECK | 62 | D0000241 | S3669, Owner Op-Loan Payment | 0.00 | 500.00 | 1,455.00 | ||||||
| 01/19/2018 | SECK | 62 | D0000242 | S3704, Owner Op-Repairs Balance Pmt | 0.00 | 455.00 | 1,000.00 | ||||||
| 01/19/2018 | SECK | 62 | D0000246 | S6694, Owner Op-Repairs Balance Pmt | 0.00 | 500.00 | 500.00 | ||||||
| 01/19/2018 | SECK | 62 | D0000247 | S6990, Owner Op-Loan Payment | 0.00 | 500.00 | 0.00 | ||||||
| 01/26/2018 | SECK | 66 | D0000250 | S1060, Owner Op-Repairs Balance Pmt | 0.00 | 255.33 | -255.33 | ||||||
| 01/26/2018 | SECK | 66 | D0000251 | S2020, Owner Op-Loan Payment | 0.00 | 500.00 | -755.33 | ||||||
| 01/26/2018 | SECK | 66 | D0000252 | S3669, Owner Op-Loan Payment | 0.00 | 500.00 | -1,255.33 | ||||||
| 01/26/2018 | SECK | 66 | D0000253 | S3704, Owner Op-Repairs Balance Pmt | 0.00 | 455.00 | -1,710.33 | ||||||
| 01/26/2018 | SECK | 66 | D0000255 | S5041, Owner Op-Repairs Balance Pmt | 0.00 | 834.52 | -2,544.85 | ||||||
| 01/26/2018 | SECK | 66 | D0000256 | S6325, Owner Op-Loan Payment | 0.00 | 100.00 | -2,644.85 | ||||||
| 01/26/2018 | SECK | 66 | D0000257 | S6694, Owner Op-Repairs Balance Pmt | 0.00 | 500.00 | -3,144.85 | ||||||
| 01/26/2018 | SECK | 66 | D0000258 | S6990, Owner Op-Loan Payment | 0.00 | 688.80 | -3,833.65 | ||||||
| 01/29/2018 | GLGJ | 188 | S1060-Schiman | 255.33 | 0.00 | -3,578.32 | |||||||
| 01/29/2018 | GLGJ | 188 | S2020-Dunaway | 500.00 | 0.00 | -3,078.32 | |||||||
| 01/29/2018 | GLGJ | 188 | S3669-Almasy | 500.00 | 0.00 | -2,578.32 | |||||||
| 01/29/2018 | GLGJ | 188 | S3704-Garcia | 455.00 | 0.00 | -2,123.32 | |||||||
| 01/29/2018 | GLGJ | 188 | S6325-Mathias | 100.00 | 0.00 | -2,023.32 | |||||||
| 01/29/2018 | GLGJ | 188 | S6694-North | 500.00 | 0.00 | -1,523.32 | |||||||
| 01/29/2018 | GLGJ | 188 | S6990-Handing | 688.80 | 0.00 | -834.52 | |||||||
| 01/29/2018 | GLGJ | 188 | S5041-Pace | 834.52 | 0.00 | 0.00 | |||||||
| 02/02/2018 | SECK | 68 | D0000260 | S1060, Owner Op-Repairs Balance Pmt | 0.00 | 250.00 | -250.00 | ||||||
| 02/02/2018 | SECK | 68 | D0000261 | S2020, Owner Op-Loan Payment | 0.00 | 250.00 | -500.00 | ||||||
| 02/02/2018 | SECK | 68 | D0000262 | S3669, Owner Op-Loan Payment | 0.00 | 500.00 | -1,000.00 | ||||||
| 02/02/2018 | SECK | 68 | D0000263 | S3704, Owner Op-Repairs Balance Pmt | 0.00 | 455.00 | -1,455.00 | ||||||
| 02/02/2018 | SECK | 68 | D0000266 | S6325, Owner Op-Loan Payment | 0.00 | 975.64 | -2,430.64 | ||||||
| 02/02/2018 | SECK | 68 | D0000268 | S6990, Owner Op-Loan Payment | 0.00 | 544.52 | -2,975.16 | ||||||
| 02/03/2018 | GLGJ | 194 | S6990-Handing | 544.52 | 0.00 | -2,430.64 | |||||||
| 02/03/2018 | GLGJ | 194 | S2020-Dunaway | 250.00 | 0.00 | -2,180.64 | |||||||
| 02/03/2018 | GLGJ | 194 | S1060-Schiman | 130.87 | 0.00 | -2,049.77 | |||||||
| 02/03/2018 | GLGJ | 194 | S1060-Schiman | 119.13 | 0.00 | -1,930.64 | |||||||
| 02/03/2018 | GLGJ | 194 | S3669-Almasy | 500.00 | 0.00 | -1,430.64 | |||||||
| 02/03/2018 | GLGJ | 194 | S3704-Garcia | 455.00 | 0.00 | -975.64 | |||||||
| 02/03/2018 | GLGJ | 194 | S6325-Mathias | 975.64 | 0.00 | 0.00 | |||||||
| 02/09/2018 | SECK | 72 | D0000271 | S2020, Owner Op-Loan Payment | 0.00 | 650.00 | -650.00 | ||||||
| 02/09/2018 | SECK | 72 | D0000272 | S3669, Owner Op-Loan Payment | 0.00 | 500.00 | -1,150.00 | ||||||
| 02/09/2018 | SECK | 72 | D0000273 | S3704, Owner Op-Repairs Balance Pmt | 0.00 | 455.00 | -1,605.00 | ||||||
| 02/09/2018 | SECK | 72 | D0000275 | S5041, Owner Op-Repairs Balance Pmt | 0.00 | 253.64 | -1,858.64 | ||||||
| 02/09/2018 | SECK | 72 | D0000276 | S6325, Owner Op-Loan Payment | 0.00 | 2,142.19 | -4,000.83 | ||||||
| 02/09/2018 | SECK | 72 | D0000277 | S6694, Owner Op-Repairs Balance Pmt | 0.00 | 500.00 | -4,500.83 | ||||||
| 02/09/2018 | SECK | 72 | D0000278 | S6990, Owner Op-Loan Payment | 0.00 | 817.69 | -5,318.52 | ||||||
| 02/11/2018 | GLGJ | 205 | S3669-Handing | 500.00 | 0.00 | -4,818.52 | |||||||
| 02/11/2018 | GLGJ | 205 | S2020-Dunaway | 650.00 | 0.00 | -4,168.52 | |||||||
| 02/11/2018 | GLGJ | 205 | S5041-Pace | 253.64 | 0.00 | -3,914.88 | |||||||
| 02/11/2018 | GLGJ | 205 | S3704-Garcia | 455.00 | 0.00 | -3,459.88 | |||||||
| 02/11/2018 | GLGJ | 205 | S6694-North | 500.00 | 0.00 | -2,959.88 | |||||||
| 02/11/2018 | GLGJ | 205 | S6325-Mathias | 2,142.19 | 0.00 | -817.69 | |||||||
| 02/11/2018 | GLGJ | 205 | S6990-Almasy | 817.69 | 0.00 | 0.00 | |||||||
| 02/16/2018 | SECK | 75 | D0000282 | S1060, Owner Op-Repairs Balance Pmt | 0.00 | 250.00 | -250.00 | ||||||
| 02/16/2018 | SECK | 75 | D0000283 | S3669, Owner Op-Loan Payment | 0.00 | 500.00 | -750.00 | ||||||
| 02/16/2018 | SECK | 75 | D0000284 | S3704, Owner Op-Repairs Balance Pmt | 0.00 | 455.00 | -1,205.00 | ||||||
| 02/16/2018 | SECK | 75 | D0000286 | S6990, Owner Op-Loan Payment | 0.00 | 1,064.99 | -2,269.99 | ||||||
| 02/17/2018 | GLGJ | 212 | S6990-Almasy | 1,064.99 | 0.00 | -1,205.00 | |||||||
| 02/17/2018 | GLGJ | 212 | S3704-Garcia | 455.00 | 0.00 | -750.00 | |||||||
| 02/17/2018 | GLGJ | 212 | S3669-Handing | 500.00 | 0.00 | -250.00 | |||||||
| 02/17/2018 | GLGJ | 212 | S1060-Schiman | 250.00 | 0.00 | 0.00 | |||||||
| 02-1360-000-000-00 totals: | 90 | Entries | -$3,745.13 | $26,559.77 | $22,814.64 | $0.00 | |||||||
| 02-1400-000-000-00 | Prepaid Insurance | 40,999.33 | 40,999.33 | ||||||||||
| 01/31/2018 | GLGJ | 214 | Reclass Kunkel Invoice | 862.00 | 0.00 | 41,861.33 | |||||||
| 01/31/2018 | GLGJ | 215 | Int on Auto reclass | 465.02 | 0.00 | 42,326.35 | |||||||
| 01/31/2018 | GLRJ | 32 | Insurance-WC, Auto, Cargo,GL | 0.00 | 20,707.20 | 21,619.15 | |||||||
| 01/31/2018 | GLRJ | 32 | Interest on Auto & WC pmts | 0.00 | 465.02 | 21,154.13 | |||||||
| 02-1400-000-000-00 totals: | 4 | Entries | $40,999.33 | $1,327.02 | $21,172.22 | $21,154.13 | |||||||
| 02-1401-000-000-00 | Prepaid License | 17,603.27 | 17,603.27 | ||||||||||
| 01/31/2018 | GLRJ | 32 | Prepaid License Plates | 0.00 | 5,377.76 | 12,225.51 | |||||||
| 01/31/2018 | GLRJ | 32 | Prepaid License Plates | 0.00 | 490.00 | 11,735.51 | |||||||
| 02-1401-000-000-00 totals: | 2 | Entries | $17,603.27 | $0.00 | $5,867.76 | $11,735.51 | |||||||
| 02-1402-000-000-00 | Prepaid Highway Tax | 10,902.50 | 10,902.50 | ||||||||||
| 01/06/2018 | APRG | 229 | 1105 | CHASCHNC, UCR Registration Fee-1/5/17 | 1,431.00 | 0.00 | 12,333.50 | ||||||
| 01/06/2018 | APRG | 229 | 1105 | CHASCHNC, UCR Registration fee-1/5/17 | 38.64 | 0.00 | 12,372.14 | ||||||
| 01/06/2018 | GLGJ | 216 | Reclass UCR | 0.00 | 1,469.64 | 10,902.50 | |||||||
| 01/31/2018 | GLRJ | 32 | Prepaid 2290 tax | 0.00 | 1,557.50 | 9,345.00 | |||||||
| 02-1402-000-000-00 totals: | 4 | Entries | $10,902.50 | $1,469.64 | $3,027.14 | $9,345.00 | |||||||
| 02-1403-000-000-00 | Prepaid Tolls | 975.14 | 975.14 | ||||||||||
| 01/06/2018 | APRG | 229 | 1105 | CHASCHNC, IL Tollway-1/4/18 | 2,500.00 | 0.00 | 3,475.14 | ||||||
| 01/08/2018 | APRG | 229 | 1106 | CHASCHNC, IL Tollway-1/6/17 | 2,500.00 | 0.00 | 5,975.14 | ||||||
| 01/13/2018 | APRG | 233 | 1144 | CHASCHNC, IL Tollway-20180109 | 2,500.00 | 0.00 | 8,475.14 | ||||||
| 01/13/2018 | APRG | 233 | 1144 | CHASCHNC, IL Tollway-20180111 | 2,500.00 | 0.00 | 10,975.14 | ||||||
| 01/15/2018 | APRG | 240 | 1161 | CHASCHNC, IL Tollway-20180115 | 2,500.00 | 0.00 | 13,475.14 | ||||||
| 01/27/2018 | APRG | 254 | 1218 | CHASCHNC, IL Tollway-20180118 | 2,500.00 | 0.00 | 15,975.14 | ||||||
| 01/27/2018 | APRG | 254 | 1218 | CHASCHNC, IL Tollway-20180121 | 2,500.00 | 0.00 | 18,475.14 | ||||||
| 01/30/2018 | APRG | 265 | 1259 | CHASCHNC, IL Tollway-20180124 | 2,500.00 | 0.00 | 20,975.14 | ||||||
| 01/30/2018 | APRG | 265 | 1259 | CHASCHNC, IL Tollway-20180127 | 2,500.00 | 0.00 | 23,475.14 | ||||||
| 01/31/2018 | APRG | 269 | 1267 | CHASCHNC, IL Tollway | 2,500.00 | 0.00 | 25,975.14 | ||||||
| 01/31/2018 | GLGJ | 208 | IL tollway January charges | 0.00 | 24,660.45 | 1,314.69 | |||||||
| 02/03/2018 | APRG | 271 | 1284 | CHASCHNC, IL Tollway-20180203 | 2,500.00 | 0.00 | 3,814.69 | ||||||
| 02-1403-000-000-00 totals: | 12 | Entries | $975.14 | $27,500.00 | $24,660.45 | $3,814.69 | |||||||
| 02-1410-000-000-00 | I Pass Deposit | 300.00 | 300.00 | ||||||||||
| 02-1410-000-000-00 totals: | 0 | Entries | $300.00 | $0.00 | $0.00 | $300.00 | |||||||
| 02-1450-000-000-00 | Oregon Bond | 2,000.00 | 2,000.00 | ||||||||||
| 02-1450-000-000-00 totals: | 0 | Entries | $2,000.00 | $0.00 | $0.00 | $2,000.00 | |||||||
| Type Current Assets totals: | $659,555.81 | $2,173,155.92 | $2,378,783.58 | $453,928.15 | |||||||||
| Fixed Assets | |||||||||||||
| 02-1510-000-000-00 | Office Furniture and Equip | 21,875.00 | 21,875.00 | ||||||||||
| 02-1510-000-000-00 totals: | 0 | Entries | $21,875.00 | $0.00 | $0.00 | $21,875.00 | |||||||
| 02-1520-000-000-00 | Software | 7,420.68 | 7,420.68 | ||||||||||
| 02-1520-000-000-00 totals: | 0 | Entries | $7,420.68 | $0.00 | $0.00 | $7,420.68 | |||||||
| 02-1600-000-000-00 | Accumulated Depreciation | -27,436.26 | -27,436.26 | ||||||||||
| 01/31/2018 | GLRJ | 32 | Depreciation | 0.00 | 78.00 | -27,514.26 | |||||||
| 02-1600-000-000-00 totals: | 1 | Entries | -$27,436.26 | $0.00 | $78.00 | -$27,514.26 | |||||||
| Type Fixed Assets totals: | $1,859.42 | $0.00 | $78.00 | $1,781.42 | |||||||||
| Other Assets | |||||||||||||
| 02-1900-000-000-00 | Covenant not to compete | 10,000.00 | 10,000.00 | ||||||||||
| 02-1900-000-000-00 totals: | 0 | Entries | $10,000.00 | $0.00 | $0.00 | $10,000.00 | |||||||
| 02-1902-000-000-00 | Accum Amort-Cov not to Comp | -10,000.00 | -10,000.00 | ||||||||||
| 02-1902-000-000-00 totals: | 0 | Entries | -$10,000.00 | $0.00 | $0.00 | -$10,000.00 | |||||||
| 02-1920-000-000-00 | Goodwill | 110,000.00 | 110,000.00 | ||||||||||
| 02-1920-000-000-00 totals: | 0 | Entries | $110,000.00 | $0.00 | $0.00 | $110,000.00 | |||||||
| 02-1930-000-000-00 | Accum Amortization-Goodwill | -42,166.65 | -42,166.65 | ||||||||||
| 01/31/2018 | GLRJ | 32 | Depreciation | 0.00 | 611.00 | -42,777.65 | |||||||
| 02-1930-000-000-00 totals: | 1 | Entries | -$42,166.65 | $0.00 | $611.00 | -$42,777.65 | |||||||
| Type Other Assets totals: | $67,833.35 | $0.00 | $611.00 | $67,222.35 | |||||||||
| Category Assets totals: | $729,248.58 | $2,173,155.92 | $2,379,472.58 | $522,931.92 | |||||||||
| Current Liabilities | |||||||||||||
| 02-2010-000-000-00 | Accounts Payable | -48,999.54 | -48,999.54 | ||||||||||
| 01/01/2018 | APRG | 211 | 1033 | COMDBRTN, AP voucher | 0.00 | 413.96 | -49,413.50 | ||||||
| 01/01/2018 | APRG | 211 | 1035 | COMDBRTN, AP voucher | 0.00 | 44.16 | -49,457.66 | ||||||
| 01/01/2018 | APRG | 211 | 1034 | PILOBRTN, AP voucher | 0.00 | 1,332.65 | -50,790.31 | ||||||
| 01/01/2018 | APRG | 213 | 1038 | COMDBRTN, AP voucher | 0.00 | 57.67 | -50,847.98 | ||||||
| 01/01/2018 | APRG | 219 | 1072 | PENSCHIL, AP voucher | 0.00 | 1,362.11 | -52,210.09 | ||||||
| 01/01/2018 | APRG | 239 | 1153 | TAOPCIOH, AP voucher | 0.00 | 822.73 | -53,032.82 |