General Ledger
Rows
13,861
The whole file
Columns
14
McLeod sent it
3 h ago
Oct 25, 3:45 PM
Read from the mailbox
3 h ago
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/02/2018 | APCK | 129 | 18010201 | COMDBRTN, AP check | 57.67 | 0.00 | -52,975.15 | ||||||
| 01/02/2018 | APRG | 213 | 1040 | COMDBRTN, AP voucher | 0.00 | 1,201.44 | -54,176.59 | ||||||
| 01/02/2018 | APRG | 213 | 1042 | COMDBRTN, AP voucher | 0.00 | 23.73 | -54,200.32 | ||||||
| 01/02/2018 | APRG | 213 | 1043 | COMDBRTN, AP voucher | 0.95 | 0.00 | -54,199.37 | ||||||
| 01/02/2018 | APRG | 213 | 1044 | COMDBRTN, AP voucher | 175.00 | 0.00 | -54,024.37 | ||||||
| 01/02/2018 | APRG | 213 | 1045 | COMDBRTN, AP voucher | 0.00 | 681.00 | -54,705.37 | ||||||
| 01/02/2018 | APRG | 213 | 1046 | COMDBRTN, AP voucher | 0.05 | 0.00 | -54,705.32 | ||||||
| 01/02/2018 | APRG | 213 | 1041 | PILOBRTN, AP voucher | 0.00 | 4,290.57 | -58,995.89 | ||||||
| 01/02/2018 | APRG | 213 | 1039 | PILOBRTN, AP voucher | 0.00 | 1,350.88 | -60,346.77 | ||||||
| 01/02/2018 | APRG | 219 | 1059 | MCCOROIL, AP voucher | 0.00 | 1,271.31 | -61,618.08 | ||||||
| 01/02/2018 | APRG | 231 | 1118 | RYDECHIL, AP voucher | 0.00 | 202.10 | -61,820.18 | ||||||
| 01/03/2018 | APCK | 124 | 18010301 | COMDBRTN, AP check | 482.58 | 0.00 | -61,337.60 | ||||||
| 01/03/2018 | APCK | 124 | 18010301 | COMDBRTN, AP check | 22.89 | 0.00 | -61,314.71 | ||||||
| 01/03/2018 | APCK | 124 | 18010301 | COMDBRTN, AP check | 1,340.95 | 0.00 | -59,973.76 | ||||||
| 01/03/2018 | APCK | 124 | 18010301 | COMDBRTN, AP check | 68.37 | 0.00 | -59,905.39 | ||||||
| 01/03/2018 | APCK | 124 | 18010301 | COMDBRTN, AP check | 656.00 | 0.00 | -59,249.39 | ||||||
| 01/03/2018 | APCK | 124 | 18010301 | COMDBRTN, AP check | 1,069.88 | 0.00 | -58,179.51 | ||||||
| 01/03/2018 | APCK | 124 | 18010301 | COMDBRTN, AP check | 316.38 | 0.00 | -57,863.13 | ||||||
| 01/03/2018 | APCK | 124 | 18010301 | COMDBRTN, AP check | 112.00 | 0.00 | -57,751.13 | ||||||
| 01/03/2018 | APCK | 124 | 18010301 | COMDBRTN, AP check | 785.22 | 0.00 | -56,965.91 | ||||||
| 01/03/2018 | APCK | 124 | 18010301 | COMDBRTN, AP check | 40.62 | 0.00 | -56,925.29 | ||||||
| 01/03/2018 | APCK | 124 | 18010301 | COMDBRTN, AP check | 239.00 | 0.00 | -56,686.29 | ||||||
| 01/03/2018 | APCK | 124 | 18010301 | COMDBRTN, AP check | 824.53 | 0.00 | -55,861.76 | ||||||
| 01/03/2018 | APCK | 124 | 18010301 | COMDBRTN, AP check | 347.32 | 0.00 | -55,514.44 | ||||||
| 01/03/2018 | APCK | 124 | 18010301 | COMDBRTN, AP check | 34.72 | 0.00 | -55,479.72 | ||||||
| 01/03/2018 | APCK | 124 | 18010301 | COMDBRTN, AP check | 21.89 | 0.00 | -55,457.83 | ||||||
| 01/03/2018 | APCK | 124 | 18010301 | COMDBRTN, AP check | 102.00 | 0.00 | -55,355.83 | ||||||
| 01/03/2018 | APRG | 213 | 1048 | ILLISPIL, AP voucher | 0.00 | 55.94 | -55,411.77 | ||||||
| 01/03/2018 | APRG | 213 | 1047 | TRUCSPIL, AP voucher | 0.00 | 102.00 | -55,513.77 | ||||||
| 01/03/2018 | APRG | 219 | 1055 | COMDBRTN, AP voucher | 0.00 | 12.00 | -55,525.77 | ||||||
| 01/03/2018 | APRG | 219 | 1058 | COMDBRTN, AP voucher | 0.00 | 87.34 | -55,613.11 | ||||||
| 01/03/2018 | APRG | 219 | 1056 | PILOBRTN, AP voucher | 0.00 | 1,019.24 | -56,632.35 | ||||||
| 01/03/2018 | APRG | 219 | 1057 | PILOBRTN, AP voucher | 0.00 | 3,249.24 | -59,881.59 | ||||||
| 01/04/2018 | APRG | 219 | 1065 | COMDBRTN, AP voucher | 0.00 | 988.03 | -60,869.62 | ||||||
| 01/04/2018 | APRG | 219 | 1066 | COMDBRTN, AP voucher | 0.00 | 381.91 | -61,251.53 | ||||||
| 01/04/2018 | APRG | 219 | 1068 | COMDBRTN, AP voucher | 0.00 | 438.49 | -61,690.02 | ||||||
| 01/04/2018 | APRG | 219 | 1069 | COMDBRTN, AP voucher | 0.00 | 141.86 | -61,831.88 | ||||||
| 01/04/2018 | APRG | 219 | 1067 | PILOBRTN, AP voucher | 0.00 | 4,604.52 | -66,436.40 | ||||||
| 01/04/2018 | APRG | 219 | 1064 | PILOBRTN, AP voucher | 0.00 | 1,434.47 | -67,870.87 | ||||||
| 01/05/2018 | APCK | 122 | 18010501 | PILOBRTN, AP check | 800.74 | 0.00 | -67,070.13 | ||||||
| 01/05/2018 | APCK | 122 | 18010501 | PILOBRTN, AP check | 1,893.60 | 0.00 | -65,176.53 | ||||||
| 01/05/2018 | APCK | 122 | 18010501 | PILOBRTN, AP check | 921.96 | 0.00 | -64,254.57 | ||||||
| 01/05/2018 | APCK | 122 | 18010501 | PILOBRTN, AP check | 313.83 | 0.00 | -63,940.74 | ||||||
| 01/05/2018 | APCK | 122 | 18010501 | PILOBRTN, AP check | 354.81 | 0.00 | -63,585.93 | ||||||
| 01/05/2018 | APCK | 122 | 18010501 | PILOBRTN, AP check | 623.26 | 0.00 | -62,962.67 | ||||||
| 01/05/2018 | APCK | 122 | 18010501 | PILOBRTN, AP check | 1,278.68 | 0.00 | -61,683.99 | ||||||
| 01/05/2018 | APCK | 122 | 18010501 | PILOBRTN, AP check | 2,689.45 | 0.00 | -58,994.54 | ||||||
| 01/05/2018 | APCK | 122 | 18010501 | PILOBRTN, AP check | 301.48 | 0.00 | -58,693.06 | ||||||
| 01/05/2018 | APCK | 122 | 18010501 | PILOBRTN, AP check | 2,731.92 | 0.00 | -55,961.14 | ||||||
| 01/05/2018 | APCK | 122 | 18010501 | PILOBRTN, AP check | 1,142.10 | 0.00 | -54,819.04 | ||||||
| 01/05/2018 | APCK | 122 | 18010501 | PILOBRTN, AP check | 2,552.21 | 0.00 | -52,266.83 | ||||||
| 01/05/2018 | APCK | 123 | 18010502 | PILOBRTN, AP check | 800.74 | 0.00 | -51,466.09 | ||||||
| 01/05/2018 | APCK | 123 | 18010502 | PILOBRTN, AP check | 1,893.60 | 0.00 | -49,572.49 | ||||||
| 01/05/2018 | APCK | 123 | 18010502 | PILOBRTN, AP check | 921.96 | 0.00 | -48,650.53 | ||||||
| 01/05/2018 | APCK | 123 | 18010502 | PILOBRTN, AP check | 313.83 | 0.00 | -48,336.70 | ||||||
| 01/05/2018 | APCK | 123 | 18010502 | PILOBRTN, AP check | 354.81 | 0.00 | -47,981.89 | ||||||
| 01/05/2018 | APCK | 123 | 18010502 | PILOBRTN, AP check | 623.26 | 0.00 | -47,358.63 | ||||||
| 01/05/2018 | APCK | 123 | 18010502 | PILOBRTN, AP check | 1,278.68 | 0.00 | -46,079.95 | ||||||
| 01/05/2018 | APCK | 123 | 18010502 | PILOBRTN, AP check | 2,689.45 | 0.00 | -43,390.50 | ||||||
| 01/05/2018 | APCK | 123 | 18010502 | PILOBRTN, AP check | 301.48 | 0.00 | -43,089.02 | ||||||
| 01/05/2018 | APCK | 123 | 18010502 | PILOBRTN, AP check | 2,731.92 | 0.00 | -40,357.10 | ||||||
| 01/05/2018 | APCK | 123 | 18010502 | PILOBRTN, AP check | 1,142.10 | 0.00 | -39,215.00 | ||||||
| 01/05/2018 | APCK | 123 | 18010502 | PILOBRTN, AP check | 2,552.21 | 0.00 | -36,662.79 | ||||||
| 01/05/2018 | APCK | 125 | 00004280 | ILLISPIL, AP check | 55.94 | 0.00 | -36,606.85 | ||||||
| 01/05/2018 | APCK | 125 | 00004281 | PENSCHIL, AP check | 504.88 | 0.00 | -36,101.97 | ||||||
| 01/05/2018 | APCK | 125 | 00004282 | TAOPCIOH, AP check | 998.83 | 0.00 | -35,103.14 | ||||||
| 01/05/2018 | APCK | 125 | 00004283 | TRUCSPIL, AP check | 102.00 | 0.00 | -35,001.14 | ||||||
| 01/05/2018 | APRG | 219 | 1063 | RYDECHIL, AP voucher | 0.00 | 209.75 | -35,210.89 | ||||||
| 01/05/2018 | APRG | 221 | 1076 | COMDBRTN, AP voucher | 0.00 | 1,881.34 | -37,092.23 | ||||||
| 01/05/2018 | APRG | 221 | 1077 | COMDBRTN, AP voucher | 0.00 | 417.93 | -37,510.16 | ||||||
| 01/05/2018 | APRG | 221 | 1086 | COMDBRTN, AP voucher | 0.00 | 156.00 | -37,666.16 | ||||||
| 01/05/2018 | APRG | 221 | 1078 | PILOBRTN, AP voucher | 0.00 | 3,385.24 | -41,051.40 | ||||||
| 01/05/2018 | APRG | 221 | 1075 | PILOBRTN, AP voucher | 0.00 | 446.97 | -41,498.37 | ||||||
| 01/05/2018 | APRV | 5 | 18010501 | PILOBRTN, AP void check | 0.00 | 800.74 | -42,299.11 | ||||||
| 01/05/2018 | APRV | 5 | 18010501 | PILOBRTN, AP void check | 0.00 | 1,893.60 | -44,192.71 | ||||||
| 01/05/2018 | APRV | 5 | 18010501 | PILOBRTN, AP void check | 0.00 | 921.96 | -45,114.67 | ||||||
| 01/05/2018 | APRV | 5 | 18010501 | PILOBRTN, AP void check | 0.00 | 313.83 | -45,428.50 | ||||||
| 01/05/2018 | APRV | 5 | 18010501 | PILOBRTN, AP void check | 0.00 | 354.81 | -45,783.31 | ||||||
| 01/05/2018 | APRV | 5 | 18010501 | PILOBRTN, AP void check | 0.00 | 623.26 | -46,406.57 | ||||||
| 01/05/2018 | APRV | 5 | 18010501 | PILOBRTN, AP void check | 0.00 | 1,278.68 | -47,685.25 | ||||||
| 01/05/2018 | APRV | 5 | 18010501 | PILOBRTN, AP void check | 0.00 | 2,689.45 | -50,374.70 | ||||||
| 01/05/2018 | APRV | 5 | 18010501 | PILOBRTN, AP void check | 0.00 | 301.48 | -50,676.18 | ||||||
| 01/05/2018 | APRV | 5 | 18010501 | PILOBRTN, AP void check | 0.00 | 2,731.92 | -53,408.10 | ||||||
| 01/05/2018 | APRV | 5 | 18010501 | PILOBRTN, AP void check | 0.00 | 1,142.10 | -54,550.20 | ||||||
| 01/05/2018 | APRV | 5 | 18010501 | PILOBRTN, AP void check | 0.00 | 2,552.21 | -57,102.41 | ||||||
| 01/06/2018 | APCK | 128 | 18010601 | CHASCHNC, AP check | 7,518.23 | 0.00 | -49,584.18 | ||||||
| 01/06/2018 | APRG | 221 | 1079 | COMDBRTN, AP voucher | 0.00 | 2,115.97 | -51,700.15 | ||||||
| 01/06/2018 | APRG | 221 | 1082 | COMDBRTN, AP voucher | 0.00 | 5.23 | -51,705.38 | ||||||
| 01/06/2018 | APRG | 221 | 1080 | PILOBRTN, AP voucher | 0.00 | 336.79 | -52,042.17 | ||||||
| 01/06/2018 | APRG | 221 | 1081 | PILOBRTN, AP voucher | 0.00 | 1,330.26 | -53,372.43 | ||||||
| 01/06/2018 | APRG | 229 | 1105 | CHASCHNC, AP voucher | 0.00 | 3,860.47 | -57,232.90 | ||||||
| 01/06/2018 | APRG | 233 | 1141 | MCCOROIL, AP voucher | 0.00 | 298.40 | -57,531.30 | ||||||
| 01/07/2018 | APRG | 221 | 1084 | COMDBRTN, AP voucher | 0.00 | 574.74 | -58,106.04 | ||||||
| 01/07/2018 | APRG | 221 | 1085 | PILOBRTN, AP voucher | 0.00 | 2,473.52 | -60,579.56 | ||||||
| 01/07/2018 | APRG | 221 | 1083 | PILOBRTN, AP voucher | 0.00 | 261.04 | -60,840.60 | ||||||
| 01/08/2018 | APCK | 131 | 00004284 | PENSCHIL, AP check | 1,362.11 | 0.00 | -59,478.49 | ||||||
| 01/08/2018 | APCK | 131 | 00004284 | PENSCHIL, AP check | 1,362.11 | 0.00 | -58,116.38 | ||||||
| 01/08/2018 | APCK | 131 | 00004284 | PENSCHIL, AP check | 1,362.11 | 0.00 | -56,754.27 | ||||||
| 01/08/2018 | APCK | 131 | 00004284 | PENSCHIL, AP check | 1,362.11 | 0.00 | -55,392.16 | ||||||
| 01/08/2018 | APRG | 220 | 1074 | TAOPCIOH, AP voucher | 0.00 | 684.03 | -56,076.19 | ||||||
| 01/08/2018 | APRG | 227 | 1088 | COMDBRTN, AP voucher | 0.00 | 494.70 | -56,570.89 | ||||||
| 01/08/2018 | APRG | 227 | 1089 | COMDBRTN, AP voucher | 0.00 | 420.67 | -56,991.56 | ||||||
| 01/08/2018 | APRG | 227 | 1091 | COMDBRTN, AP voucher | 0.00 | 635.00 | -57,626.56 | ||||||
| 01/08/2018 | APRG | 227 | 1090 | PILOBRTN, AP voucher | 0.00 | 2,109.84 | -59,736.40 | ||||||
| 01/08/2018 | APRG | 227 | 1087 | PILOBRTN, AP voucher | 0.00 | 363.68 | -60,100.08 | ||||||
| 01/08/2018 | APRG | 229 | 1106 | CHASCHNC, AP voucher | 0.00 | 2,864.35 | -62,964.43 | ||||||
| 01/08/2018 | APRG | 231 | 1119 | RYDECHIL, AP voucher | 0.00 | 160.75 | -63,125.18 | ||||||
| 01/08/2018 | APRG | 233 | 1142 | PENSCHIL, AP voucher | 0.00 | 2,576.07 | -65,701.25 | ||||||
| 01/09/2018 | APCK | 130 | 18010901 | COMDBRTN, AP check | 413.96 | 0.00 | -65,287.29 | ||||||
| 01/09/2018 | APCK | 130 | 18010901 | COMDBRTN, AP check | 44.16 | 0.00 | -65,243.13 | ||||||
| 01/09/2018 | APCK | 130 | 18010901 | COMDBRTN, AP check | 1,201.44 | 0.00 | -64,041.69 | ||||||
| 01/09/2018 | APCK | 130 | 18010901 | COMDBRTN, AP check | 23.73 | 0.00 | -64,017.96 | ||||||
| 01/09/2018 | APCK | 130 | 18010901 | COMDBRTN, AP check | 0.00 | 0.95 | -64,018.91 | ||||||
| 01/09/2018 | APCK | 130 | 18010901 | COMDBRTN, AP check | 0.00 | 175.00 | -64,193.91 | ||||||
| 01/09/2018 | APCK | 130 | 18010901 | COMDBRTN, AP check | 681.00 | 0.00 | -63,512.91 | ||||||
| 01/09/2018 | APCK | 130 | 18010901 | COMDBRTN, AP check | 0.00 | 0.05 | -63,512.96 | ||||||
| 01/09/2018 | APCK | 130 | 18010901 | COMDBRTN, AP check | 12.00 | 0.00 | -63,500.96 | ||||||
| 01/09/2018 | APCK | 130 | 18010901 | COMDBRTN, AP check | 87.34 | 0.00 | -63,413.62 | ||||||
| 01/09/2018 | APCK | 130 | 18010901 | COMDBRTN, AP check | 988.03 | 0.00 | -62,425.59 | ||||||
| 01/09/2018 | APCK | 130 | 18010901 | COMDBRTN, AP check | 381.91 | 0.00 | -62,043.68 | ||||||
| 01/09/2018 | APCK | 130 | 18010901 | COMDBRTN, AP check | 438.49 | 0.00 | -61,605.19 | ||||||
| 01/09/2018 | APCK | 130 | 18010901 | COMDBRTN, AP check | 141.86 | 0.00 | -61,463.33 | ||||||
| 01/09/2018 | APCK | 130 | 18010901 | COMDBRTN, AP check | 1,881.34 | 0.00 | -59,581.99 | ||||||
| 01/09/2018 | APCK | 130 | 18010901 | COMDBRTN, AP check | 417.93 | 0.00 | -59,164.06 | ||||||
| 01/09/2018 | APCK | 130 | 18010901 | COMDBRTN, AP check | 2,115.97 | 0.00 | -57,048.09 | ||||||
| 01/09/2018 | APCK | 130 | 18010901 | COMDBRTN, AP check | 5.23 | 0.00 | -57,042.86 | ||||||
| 01/09/2018 | APCK | 130 | 18010901 | COMDBRTN, AP check | 574.74 | 0.00 | -56,468.12 | ||||||
| 01/09/2018 | APCK | 130 | 18010901 | COMDBRTN, AP check | 156.00 | 0.00 | -56,312.12 | ||||||
| 01/09/2018 | APRG | 227 | 1095 | COMDBRTN, AP voucher | 0.00 | 10.44 | -56,322.56 | ||||||
| 01/09/2018 | APRG | 227 | 1096 | COMDBRTN, AP voucher | 0.00 | 202.00 | -56,524.56 | ||||||
| 01/09/2018 | APRG | 227 | 1097 | COMDBRTN, AP voucher | 0.00 | 132.00 | -56,656.56 | ||||||
| 01/09/2018 | APRG | 227 | 1093 | COMDBRTN, AP voucher | 0.00 | 1,986.73 | -58,643.29 | ||||||
| 01/09/2018 | APRG | 227 | 1094 | PILOBRTN, AP voucher | 0.00 | 3,421.43 | -62,064.72 | ||||||
| 01/09/2018 | APRG | 227 | 1092 | PILOBRTN, AP voucher | 0.00 | 1,267.29 | -63,332.01 | ||||||
| 01/09/2018 | APRG | 230 | 1112 | MCCOROIL, AP voucher | 0.00 | 874.68 | -64,206.69 | ||||||
| 01/10/2018 | APCK | 127 | 18011001 | MCCOROIL, AP check | 770.57 | 0.00 | -63,436.12 | ||||||
| 01/10/2018 | APCK | 127 | 18011001 | MCCOROIL, AP check | 305.72 | 0.00 | -63,130.40 | ||||||
| 01/10/2018 | APCK | 127 | 18011001 | MCCOROIL, AP check | 684.68 | 0.00 | -62,445.72 | ||||||
| 01/10/2018 | APCK | 127 | 18011001 | MCCOROIL, AP check | 1,659.95 | 0.00 | -60,785.77 | ||||||
| 01/10/2018 | APCK | 127 | 18011001 | MCCOROIL, AP check | 708.48 | 0.00 | -60,077.29 | ||||||
| 01/10/2018 | APCK | 127 | 18011001 | MCCOROIL, AP check | 133.14 | 0.00 | -59,944.15 | ||||||
| 01/10/2018 | APCK | 127 | 18011001 | MCCOROIL, AP check | 775.00 | 0.00 | -59,169.15 | ||||||
| 01/10/2018 | APRG | 227 | 1098 | MCCOROIL, AP voucher | 0.00 | 14.80 | -59,183.95 | ||||||
| 01/10/2018 | APRG | 230 | 1110 | COMDBRTN, AP voucher | 0.00 | 351.00 | -59,534.95 | ||||||
| 01/10/2018 | APRG | 230 | 1111 | COMDBRTN, AP voucher | 0.00 | 132.00 | -59,666.95 | ||||||
| 01/10/2018 | APRG | 230 | 1107 | COMDBRTN, AP voucher | 0.00 | 1,053.16 | -60,720.11 | ||||||
| 01/10/2018 | APRG | 230 | 1108 | PILOBRTN, AP voucher | 0.00 | 843.06 | -61,563.17 | ||||||
| 01/10/2018 | APRG | 230 | 1109 | PILOBRTN, AP voucher | 0.00 | 2,387.14 | -63,950.31 | ||||||
| 01/10/2018 | APRG | 249 | 1197 | PENSCHIL, AP voucher | 0.00 | 94.55 | -64,044.86 | ||||||
| 01/11/2018 | APRG | 230 | 1114 | COMDBRTN, AP voucher | 0.00 | 870.01 | -64,914.87 | ||||||
| 01/11/2018 | APRG | 230 | 1116 | COMDBRTN, AP voucher | 0.00 | 51.13 | -64,966.00 | ||||||
| 01/11/2018 | APRG | 230 | 1117 | COMDBRTN, AP voucher | 0.00 | 32.00 | -64,998.00 | ||||||
| 01/11/2018 | APRG | 230 | 1115 | PILOBRTN, AP voucher | 0.00 | 5,177.37 | -70,175.37 | ||||||
| 01/11/2018 | APRG | 230 | 1113 | PILOBRTN, AP voucher | 0.00 | 1,101.53 | -71,276.90 | ||||||
| 01/12/2018 | APCK | 126 | 18011201 | PILOBRTN, AP check | 530.71 | 0.00 | -70,746.19 | ||||||
| 01/12/2018 | APCK | 126 | 18011201 | PILOBRTN, AP check | 3,209.73 | 0.00 | -67,536.46 | ||||||
| 01/12/2018 | APCK | 126 | 18011201 | PILOBRTN, AP check | 1,045.11 | 0.00 | -66,491.35 | ||||||
| 01/12/2018 | APCK | 126 | 18011201 | PILOBRTN, AP check | 264.85 | 0.00 | -66,226.50 | ||||||
| 01/12/2018 | APCK | 126 | 18011201 | PILOBRTN, AP check | 1,332.65 | 0.00 | -64,893.85 | ||||||
| 01/12/2018 | APCK | 126 | 18011201 | PILOBRTN, AP check | 1,350.88 | 0.00 | -63,542.97 | ||||||
| 01/12/2018 | APCK | 126 | 18011201 | PILOBRTN, AP check | 4,290.57 | 0.00 | -59,252.40 | ||||||
| 01/12/2018 | APCK | 126 | 18011201 | PILOBRTN, AP check | 1,019.24 | 0.00 | -58,233.16 | ||||||
| 01/12/2018 | APCK | 126 | 18011201 | PILOBRTN, AP check | 3,249.24 | 0.00 | -54,983.92 | ||||||
| 01/12/2018 | APCK | 126 | 18011201 | PILOBRTN, AP check | 1,434.47 | 0.00 | -53,549.45 | ||||||
| 01/12/2018 | APCK | 126 | 18011201 | PILOBRTN, AP check | 4,604.52 | 0.00 | -48,944.93 | ||||||
| 01/12/2018 | APCK | 132 | 00004285 | RYDECHIL, AP check | 209.75 | 0.00 | -48,735.18 | ||||||
| 01/12/2018 | APCK | 132 | D0000228 | KUNKDUIA, AP check | 1,600.03 | 0.00 | -47,135.15 | ||||||
| 01/12/2018 | APCK | 133 | 18011201 | CHASCHNC, AP check | 1,646.40 | 0.00 | -45,488.75 | ||||||
| 01/12/2018 | APCK | 133 | 18011201 | CHASCHNC, AP check | 3,860.47 | 0.00 | -41,628.28 | ||||||
| 01/12/2018 | APRG | 232 | 1121 | COMDBRTN, AP voucher | 0.00 | 794.65 | -42,422.93 | ||||||
| 01/12/2018 | APRG | 232 | 1124 | COMDBRTN, AP voucher | 0.00 | 361.51 | -42,784.44 | ||||||
| 01/12/2018 | APRG | 232 | 1133 | COMDBRTN, AP voucher | 0.00 | 231.00 | -43,015.44 | ||||||
| 01/12/2018 | APRG | 232 | 1122 | PILOBRTN, AP voucher | 0.00 | 242.91 | -43,258.35 | ||||||
| 01/12/2018 | APRG | 232 | 1123 | PILOBRTN, AP voucher | 0.00 | 2,373.46 | -45,631.81 | ||||||
| 01/13/2018 | APRG | 232 | 1134 | COMDBRTN, AP voucher | 0.00 | 202.00 | -45,833.81 | ||||||
| 01/13/2018 | APRG | 232 | 1126 | COMDBRTN, AP voucher | 0.00 | 866.22 | -46,700.03 | ||||||
| 01/13/2018 | APRG | 232 | 1127 | COMDBRTN, AP voucher | 0.00 | 24.13 | -46,724.16 | ||||||
| 01/13/2018 | APRG | 232 | 1125 | PILOBRTN, AP voucher | 0.00 | 591.20 | -47,315.36 | ||||||
| 01/13/2018 | APRG | 232 | 1128 | PILOBRTN, AP voucher | 0.00 | 1,680.09 | -48,995.45 | ||||||
| 01/13/2018 | APRG | 233 | 1144 | CHASCHNC, AP voucher | 0.00 | 5,226.25 | -54,221.70 | ||||||
| 01/14/2018 | APRG | 232 | 1129 | COMDBRTN, AP voucher | 0.00 | 1,006.79 | -55,228.49 | ||||||
| 01/14/2018 | APRG | 232 | 1132 | COMDBRTN, AP voucher | 0.00 | 43.95 | -55,272.44 | ||||||
| 01/14/2018 | APRG | 232 | 1130 | PILOBRTN, AP voucher | 0.00 | 616.16 | -55,888.60 | ||||||
| 01/14/2018 | APRG | 232 | 1131 | PILOBRTN, AP voucher | 0.00 | 2,511.16 | -58,399.76 | ||||||
| 01/15/2018 | APCK | 135 | 18011601 | COMDBRTN, AP check | 494.70 | 0.00 | -57,905.06 | ||||||
| 01/15/2018 | APCK | 135 | 18011601 | COMDBRTN, AP check | 420.67 | 0.00 | -57,484.39 | ||||||
| 01/15/2018 | APCK | 135 | 18011601 | COMDBRTN, AP check | 635.00 | 0.00 | -56,849.39 | ||||||
| 01/15/2018 | APCK | 135 | 18011601 | COMDBRTN, AP check | 1,986.73 | 0.00 | -54,862.66 | ||||||
| 01/15/2018 | APCK | 135 | 18011601 | COMDBRTN, AP check | 10.44 | 0.00 | -54,852.22 | ||||||
| 01/15/2018 | APCK | 135 | 18011601 | COMDBRTN, AP check | 202.00 | 0.00 | -54,650.22 | ||||||
| 01/15/2018 | APCK | 135 | 18011601 | COMDBRTN, AP check | 132.00 | 0.00 | -54,518.22 | ||||||
| 01/15/2018 | APCK | 135 | 18011601 | COMDBRTN, AP check | 1,053.16 | 0.00 | -53,465.06 | ||||||
| 01/15/2018 | APCK | 135 | 18011601 | COMDBRTN, AP check | 351.00 | 0.00 | -53,114.06 | ||||||
| 01/15/2018 | APCK | 135 | 18011601 | COMDBRTN, AP check | 132.00 | 0.00 | -52,982.06 | ||||||
| 01/15/2018 | APCK | 135 | 18011601 | COMDBRTN, AP check | 870.01 | 0.00 | -52,112.05 | ||||||
| 01/15/2018 | APCK | 135 | 18011601 | COMDBRTN, AP check | 51.13 | 0.00 | -52,060.92 | ||||||
| 01/15/2018 | APCK | 135 | 18011601 | COMDBRTN, AP check | 32.00 | 0.00 | -52,028.92 | ||||||
| 01/15/2018 | APCK | 135 | 18011601 | COMDBRTN, AP check | 794.65 | 0.00 | -51,234.27 | ||||||
| 01/15/2018 | APCK | 135 | 18011601 | COMDBRTN, AP check | 361.51 | 0.00 | -50,872.76 | ||||||
| 01/15/2018 | APCK | 135 | 18011601 | COMDBRTN, AP check | 866.22 | 0.00 | -50,006.54 | ||||||
| 01/15/2018 | APCK | 135 | 18011601 | COMDBRTN, AP check | 24.13 | 0.00 | -49,982.41 | ||||||
| 01/15/2018 | APCK | 135 | 18011601 | COMDBRTN, AP check | 1,006.79 | 0.00 | -48,975.62 | ||||||
| 01/15/2018 | APCK | 135 | 18011601 | COMDBRTN, AP check | 43.95 | 0.00 | -48,931.67 | ||||||
| 01/15/2018 | APCK | 135 | 18011601 | COMDBRTN, AP check | 231.00 | 0.00 | -48,700.67 | ||||||
| 01/15/2018 | APCK | 135 | 18011601 | COMDBRTN, AP check | 202.00 | 0.00 | -48,498.67 | ||||||
| 01/15/2018 | APCN | 8 | 1196 | PENSCHIL, AP cancellation | 1,080.14 | 0.00 | -47,418.53 | ||||||
| 01/15/2018 | APRG | 231 | 1120 | TAOPCIOH, AP voucher | 0.00 | 1,050.52 | -48,469.05 | ||||||
| 01/15/2018 | APRG | 233 | 1137 | COMDBRTN, AP voucher | 0.00 | 639.87 | -49,108.92 | ||||||
| 01/15/2018 | APRG | 233 | 1139 | COMDBRTN, AP voucher | 0.00 | 55.95 | -49,164.87 | ||||||
| 01/15/2018 | APRG | 233 | 1140 | COMDBRTN, AP voucher | 0.00 | 202.00 | -49,366.87 | ||||||
| 01/15/2018 | APRG | 233 | 1135 | KUNKDUIA, AP voucher | 0.00 | 862.00 | -50,228.87 | ||||||
| 01/15/2018 | APRG | 233 | 1136 | PILOBRTN, AP voucher | 0.00 | 1,071.74 | -51,300.61 | ||||||
| 01/15/2018 | APRG | 233 | 1138 | PILOBRTN, AP voucher | 0.00 | 1,733.36 | -53,033.97 | ||||||
| 01/15/2018 | APRG | 240 | 1161 | CHASCHNC, AP voucher | 0.00 | 2,500.00 | -55,533.97 | ||||||
| 01/15/2018 | APRG | 243 | 1170 | UNUMATGA, AP voucher | 0.00 | 322.53 | -55,856.50 | ||||||
| 01/15/2018 | APRG | 249 | 1196 | PENSCHIL, AP voucher | 0.00 | 1,080.14 | -56,936.64 | ||||||
| 01/15/2018 | APRG | 252 | 1210 | RYDECHIL, AP voucher | 0.00 | 160.75 | -57,097.39 | ||||||
| 01/16/2018 | APRG | 235 | 1146 | COMDBRTN, AP voucher | 0.00 | 1,593.36 | -58,690.75 | ||||||
| 01/16/2018 | APRG | 235 | 1148 | COMDBRTN, AP voucher | 0.00 | 434.70 | -59,125.45 | ||||||
| 01/16/2018 | APRG | 235 | 1145 | PILOBRTN, AP voucher | 0.00 | 1,394.73 | -60,520.18 | ||||||
| 01/16/2018 | APRG | 235 | 1147 | PILOBRTN, AP voucher | 0.00 | 4,046.82 | -64,567.00 | ||||||
| 01/16/2018 | APRG | 240 | 1158 | COMDBRTN, AP voucher | 0.00 | 61.00 | -64,628.00 | ||||||
| 01/16/2018 | APRG | 240 | 1160 | MCCOROIL, AP voucher | 0.00 | 1,521.28 | -66,149.28 | ||||||
| 01/17/2018 | APCK | 136 | 18011701 | CHASCHNC, AP check | 2,864.35 | 0.00 | -63,284.93 | ||||||
| 01/17/2018 | APCK | 138 | 00004290 | TAOPCIOH, AP check | 822.73 | 0.00 | -62,462.20 | ||||||
| 01/17/2018 | APRG | 240 | 1159 | COMDBRTN, AP voucher | 0.00 | 1,232.20 | -63,694.40 | ||||||
| 01/17/2018 | APRG | 240 | 1154 | COMDBRTN, AP voucher | 0.00 | 1,992.53 | -65,686.93 | ||||||
| 01/17/2018 | APRG | 240 | 1157 | COMDBRTN, AP voucher | 0.00 | 59.76 | -65,746.69 | ||||||
| 01/17/2018 | APRG | 240 | 1155 | PILOBRTN, AP voucher | 0.00 | 194.03 | -65,940.72 | ||||||
| 01/17/2018 | APRG | 240 | 1156 | PILOBRTN, AP voucher | 0.00 | 4,205.89 | -70,146.61 | ||||||
| 01/18/2018 | APRG | 241 | 1162 | COMDBRTN, AP voucher | 0.00 | 695.34 | -70,841.95 | ||||||
| 01/18/2018 | APRG | 241 | 1165 | COMDBRTN, AP voucher | 0.00 | 231.13 | -71,073.08 | ||||||
| 01/18/2018 | APRG | 241 | 1166 | COMDBRTN, AP voucher | 0.00 | 256.00 | -71,329.08 | ||||||
| 01/18/2018 | APRG | 241 | 1163 | PILOBRTN, AP voucher | 0.00 | 217.50 | -71,546.58 | ||||||
| 01/18/2018 | APRG | 241 | 1164 | PILOBRTN, AP voucher | 0.00 | 2,173.36 | -73,719.94 | ||||||
| 01/19/2018 | APCK | 134 | 18011901 | PILOBRTN, AP check | 446.97 | 0.00 | -73,272.97 | ||||||
| 01/19/2018 | APCK | 134 | 18011901 | PILOBRTN, AP check | 3,385.24 | 0.00 | -69,887.73 | ||||||
| 01/19/2018 | APCK | 134 | 18011901 | PILOBRTN, AP check | 336.79 | 0.00 | -69,550.94 | ||||||
| 01/19/2018 | APCK | 134 | 18011901 | PILOBRTN, AP check | 1,330.26 | 0.00 | -68,220.68 | ||||||
| 01/19/2018 | APCK | 134 | 18011901 | PILOBRTN, AP check | 261.04 | 0.00 | -67,959.64 | ||||||
| 01/19/2018 | APCK | 134 | 18011901 | PILOBRTN, AP check | 2,473.52 | 0.00 | -65,486.12 | ||||||
| 01/19/2018 | APCK | 134 | 18011901 | PILOBRTN, AP check | 363.68 | 0.00 | -65,122.44 | ||||||
| 01/19/2018 | APCK | 134 | 18011901 | PILOBRTN, AP check | 2,109.84 | 0.00 | -63,012.60 | ||||||
| 01/19/2018 | APCK | 134 | 18011901 | PILOBRTN, AP check | 1,267.29 | 0.00 | -61,745.31 | ||||||
| 01/19/2018 | APCK | 134 | 18011901 | PILOBRTN, AP check | 3,421.43 | 0.00 | -58,323.88 | ||||||
| 01/19/2018 | APCK | 134 | 18011901 | PILOBRTN, AP check | 843.06 | 0.00 | -57,480.82 | ||||||
| 01/19/2018 | APCK | 134 | 18011901 | PILOBRTN, AP check | 2,387.14 | 0.00 | -55,093.68 | ||||||
| 01/19/2018 | APCK | 134 | 18011901 | PILOBRTN, AP check | 1,101.53 | 0.00 | -53,992.15 | ||||||
| 01/19/2018 | APCK | 134 | 18011901 | PILOBRTN, AP check | 5,177.37 | 0.00 | -48,814.78 | ||||||
| 01/19/2018 | APCK | 137 | 00004287 | IMPACHIL, AP check | 488.51 | 0.00 | -48,326.27 |