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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/19/2018 | APCK | 137 | 00004288 | PENSCHIL, AP check | 2,576.07 | 0.00 | -45,750.20 | ||||||
| 01/19/2018 | APCK | 137 | 00004289 | RYDECHIL, AP check | 202.10 | 0.00 | -45,548.10 | ||||||
| 01/19/2018 | APCK | 137 | 00004289 | RYDECHIL, AP check | 160.75 | 0.00 | -45,387.35 | ||||||
| 01/19/2018 | APCK | 139 | 18011901 | CHASCHNC, AP check | 5,226.25 | 0.00 | -40,161.10 | ||||||
| 01/19/2018 | APRG | 244 | 1173 | COMDBRTN, AP voucher | 0.00 | 653.61 | -40,814.71 | ||||||
| 01/19/2018 | APRG | 244 | 1176 | COMDBRTN, AP voucher | 0.00 | 352.33 | -41,167.04 | ||||||
| 01/19/2018 | APRG | 244 | 1184 | COMDBRTN, AP voucher | 0.00 | 279.00 | -41,446.04 | ||||||
| 01/19/2018 | APRG | 244 | 1174 | PILOBRTN, AP voucher | 0.00 | 1,144.05 | -42,590.09 | ||||||
| 01/19/2018 | APRG | 244 | 1175 | PILOBRTN, AP voucher | 0.00 | 4,161.70 | -46,751.79 | ||||||
| 01/20/2018 | APRG | 244 | 1185 | COMDBRTN, AP voucher | 0.00 | 252.00 | -47,003.79 | ||||||
| 01/20/2018 | APRG | 244 | 1178 | COMDBRTN, AP voucher | 0.00 | 769.21 | -47,773.00 | ||||||
| 01/20/2018 | APRG | 244 | 1177 | PILOBRTN, AP voucher | 0.00 | 869.57 | -48,642.57 | ||||||
| 01/20/2018 | APRG | 244 | 1179 | PILOBRTN, AP voucher | 0.00 | 1,590.55 | -50,233.12 | ||||||
| 01/21/2018 | APRG | 244 | 1180 | COMDBRTN, AP voucher | 0.00 | 991.28 | -51,224.40 | ||||||
| 01/21/2018 | APRG | 244 | 1183 | COMDBRTN, AP voucher | 0.00 | 75.02 | -51,299.42 | ||||||
| 01/21/2018 | APRG | 244 | 1181 | PILOBRTN, AP voucher | 0.00 | 234.88 | -51,534.30 | ||||||
| 01/21/2018 | APRG | 244 | 1182 | PILOBRTN, AP voucher | 0.00 | 1,790.57 | -53,324.87 | ||||||
| 01/22/2018 | APRG | 243 | 1172 | TAOPCIOH, AP voucher | 0.00 | 1,288.92 | -54,613.79 | ||||||
| 01/22/2018 | APRG | 245 | 1187 | COMDBRTN, AP voucher | 0.00 | 365.76 | -54,979.55 | ||||||
| 01/22/2018 | APRG | 245 | 1189 | COMDBRTN, AP voucher | 0.00 | 12.50 | -54,992.05 | ||||||
| 01/22/2018 | APRG | 245 | 1190 | COMDBRTN, AP voucher | 0.00 | 404.00 | -55,396.05 | ||||||
| 01/22/2018 | APRG | 245 | 1188 | PILOBRTN, AP voucher | 0.00 | 2,920.89 | -58,316.94 | ||||||
| 01/22/2018 | APRG | 245 | 1186 | PILOBRTN, AP voucher | 0.00 | 630.13 | -58,947.07 | ||||||
| 01/22/2018 | APRG | 252 | 1211 | RYDECHIL, AP voucher | 0.00 | 160.75 | -59,107.82 | ||||||
| 01/23/2018 | APCK | 141 | 18012301 | COMDBRTN, AP check | 639.87 | 0.00 | -58,467.95 | ||||||
| 01/23/2018 | APCK | 141 | 18012301 | COMDBRTN, AP check | 55.95 | 0.00 | -58,412.00 | ||||||
| 01/23/2018 | APCK | 141 | 18012301 | COMDBRTN, AP check | 202.00 | 0.00 | -58,210.00 | ||||||
| 01/23/2018 | APCK | 141 | 18012301 | COMDBRTN, AP check | 1,593.36 | 0.00 | -56,616.64 | ||||||
| 01/23/2018 | APCK | 141 | 18012301 | COMDBRTN, AP check | 434.70 | 0.00 | -56,181.94 | ||||||
| 01/23/2018 | APCK | 141 | 18012301 | COMDBRTN, AP check | 1,992.53 | 0.00 | -54,189.41 | ||||||
| 01/23/2018 | APCK | 141 | 18012301 | COMDBRTN, AP check | 59.76 | 0.00 | -54,129.65 | ||||||
| 01/23/2018 | APCK | 141 | 18012301 | COMDBRTN, AP check | 61.00 | 0.00 | -54,068.65 | ||||||
| 01/23/2018 | APCK | 141 | 18012301 | COMDBRTN, AP check | 1,232.20 | 0.00 | -52,836.45 | ||||||
| 01/23/2018 | APCK | 141 | 18012301 | COMDBRTN, AP check | 695.34 | 0.00 | -52,141.11 | ||||||
| 01/23/2018 | APCK | 141 | 18012301 | COMDBRTN, AP check | 231.13 | 0.00 | -51,909.98 | ||||||
| 01/23/2018 | APCK | 141 | 18012301 | COMDBRTN, AP check | 256.00 | 0.00 | -51,653.98 | ||||||
| 01/23/2018 | APCK | 141 | 18012301 | COMDBRTN, AP check | 653.61 | 0.00 | -51,000.37 | ||||||
| 01/23/2018 | APCK | 141 | 18012301 | COMDBRTN, AP check | 352.33 | 0.00 | -50,648.04 | ||||||
| 01/23/2018 | APCK | 141 | 18012301 | COMDBRTN, AP check | 769.21 | 0.00 | -49,878.83 | ||||||
| 01/23/2018 | APCK | 141 | 18012301 | COMDBRTN, AP check | 991.28 | 0.00 | -48,887.55 | ||||||
| 01/23/2018 | APCK | 141 | 18012301 | COMDBRTN, AP check | 75.02 | 0.00 | -48,812.53 | ||||||
| 01/23/2018 | APCK | 141 | 18012301 | COMDBRTN, AP check | 279.00 | 0.00 | -48,533.53 | ||||||
| 01/23/2018 | APCK | 141 | 18012301 | COMDBRTN, AP check | 252.00 | 0.00 | -48,281.53 | ||||||
| 01/23/2018 | APRG | 245 | 1192 | COMDBRTN, AP voucher | 0.00 | 436.30 | -48,717.83 | ||||||
| 01/23/2018 | APRG | 245 | 1194 | COMDBRTN, AP voucher | 0.00 | 340.00 | -49,057.83 | ||||||
| 01/23/2018 | APRG | 245 | 1195 | COMDBRTN, AP voucher | 0.00 | 259.33 | -49,317.16 | ||||||
| 01/23/2018 | APRG | 245 | 1191 | PILOBRTN, AP voucher | 0.00 | 454.81 | -49,771.97 | ||||||
| 01/23/2018 | APRG | 245 | 1193 | PILOBRTN, AP voucher | 0.00 | 4,823.69 | -54,595.66 | ||||||
| 01/23/2018 | APRG | 250 | 1208 | MCCOROIL, AP voucher | 0.00 | 1,542.14 | -56,137.80 | ||||||
| 01/23/2018 | APRG | 251 | 1209 | SOLOLATX, AP voucher | 0.00 | 550.00 | -56,687.80 | ||||||
| 01/24/2018 | APRG | 249 | 1204 | COMDBRTN, AP voucher | 0.00 | 1,051.02 | -57,738.82 | ||||||
| 01/24/2018 | APRG | 249 | 1206 | COMDBRTN, AP voucher | 0.00 | 28.50 | -57,767.32 | ||||||
| 01/24/2018 | APRG | 249 | 1207 | COMDBRTN, AP voucher | 0.00 | 706.00 | -58,473.32 | ||||||
| 01/24/2018 | APRG | 249 | 1203 | PILOBRTN, AP voucher | 0.00 | 269.72 | -58,743.04 | ||||||
| 01/24/2018 | APRG | 249 | 1205 | PILOBRTN, AP voucher | 0.00 | 2,980.52 | -61,723.56 | ||||||
| 01/25/2018 | APRG | 252 | 1212 | COMDBRTN, AP voucher | 0.00 | 1,042.80 | -62,766.36 | ||||||
| 01/25/2018 | APRG | 252 | 1213 | PILOBRTN, AP voucher | 0.00 | 139.91 | -62,906.27 | ||||||
| 01/25/2018 | APRG | 252 | 1214 | PILOBRTN, AP voucher | 0.00 | 2,586.58 | -65,492.85 | ||||||
| 01/26/2018 | APCK | 140 | 18012601 | PILOBRTN, AP check | 242.91 | 0.00 | -65,249.94 | ||||||
| 01/26/2018 | APCK | 140 | 18012601 | PILOBRTN, AP check | 2,373.46 | 0.00 | -62,876.48 | ||||||
| 01/26/2018 | APCK | 140 | 18012601 | PILOBRTN, AP check | 591.20 | 0.00 | -62,285.28 | ||||||
| 01/26/2018 | APCK | 140 | 18012601 | PILOBRTN, AP check | 1,680.09 | 0.00 | -60,605.19 | ||||||
| 01/26/2018 | APCK | 140 | 18012601 | PILOBRTN, AP check | 616.16 | 0.00 | -59,989.03 | ||||||
| 01/26/2018 | APCK | 140 | 18012601 | PILOBRTN, AP check | 2,511.16 | 0.00 | -57,477.87 | ||||||
| 01/26/2018 | APCK | 140 | 18012601 | PILOBRTN, AP check | 1,071.74 | 0.00 | -56,406.13 | ||||||
| 01/26/2018 | APCK | 140 | 18012601 | PILOBRTN, AP check | 1,733.36 | 0.00 | -54,672.77 | ||||||
| 01/26/2018 | APCK | 140 | 18012601 | PILOBRTN, AP check | 1,394.73 | 0.00 | -53,278.04 | ||||||
| 01/26/2018 | APCK | 140 | 18012601 | PILOBRTN, AP check | 4,046.82 | 0.00 | -49,231.22 | ||||||
| 01/26/2018 | APCK | 140 | 18012601 | PILOBRTN, AP check | 194.03 | 0.00 | -49,037.19 | ||||||
| 01/26/2018 | APCK | 140 | 18012601 | PILOBRTN, AP check | 4,205.89 | 0.00 | -44,831.30 | ||||||
| 01/26/2018 | APCK | 140 | 18012601 | PILOBRTN, AP check | 217.50 | 0.00 | -44,613.80 | ||||||
| 01/26/2018 | APCK | 140 | 18012601 | PILOBRTN, AP check | 2,173.36 | 0.00 | -42,440.44 | ||||||
| 01/26/2018 | APCK | 142 | 00004291 | TAOPCIOH, AP check | 684.03 | 0.00 | -41,756.41 | ||||||
| 01/26/2018 | APCK | 142 | 00004292 | UNUMATGA, AP check | 322.53 | 0.00 | -41,433.88 | ||||||
| 01/26/2018 | APCK | 142 | D0000249 | KUNKDUIA, AP check | 862.00 | 0.00 | -40,571.88 | ||||||
| 01/26/2018 | APRG | 255 | 1221 | COMDBRTN, AP voucher | 0.00 | 428.64 | -41,000.52 | ||||||
| 01/26/2018 | APRG | 255 | 1219 | PILOBRTN, AP voucher | 0.00 | 401.88 | -41,402.40 | ||||||
| 01/26/2018 | APRG | 255 | 1220 | PILOBRTN, AP voucher | 0.00 | 2,894.34 | -44,296.74 | ||||||
| 01/26/2018 | APRG | 278 | 1295 | PENSCHIL, AP voucher | 0.00 | 1,283.00 | -45,579.74 | ||||||
| 01/27/2018 | APRG | 254 | 1218 | CHASCHNC, AP voucher | 0.00 | 5,999.67 | -51,579.41 | ||||||
| 01/27/2018 | APRG | 255 | 1222 | COMDBRTN, AP voucher | 0.00 | 600.12 | -52,179.53 | ||||||
| 01/27/2018 | APRG | 255 | 1229 | COMDBRTN, AP voucher | 0.00 | 102.00 | -52,281.53 | ||||||
| 01/27/2018 | APRG | 255 | 1223 | PILOBRTN, AP voucher | 0.00 | 802.77 | -53,084.30 | ||||||
| 01/27/2018 | APRG | 255 | 1224 | PILOBRTN, AP voucher | 0.00 | 1,411.78 | -54,496.08 | ||||||
| 01/27/2018 | APRG | 265 | 1255 | MCCOROIL, AP voucher | 0.00 | 1,369.38 | -55,865.46 | ||||||
| 01/28/2018 | APRG | 255 | 1228 | COMDBRTN, AP voucher | 0.00 | 1.50 | -55,866.96 | ||||||
| 01/28/2018 | APRG | 255 | 1226 | COMDBRTN, AP voucher | 0.00 | 610.28 | -56,477.24 | ||||||
| 01/28/2018 | APRG | 255 | 1225 | PILOBRTN, AP voucher | 0.00 | 842.08 | -57,319.32 | ||||||
| 01/28/2018 | APRG | 255 | 1227 | PILOBRTN, AP voucher | 0.00 | 995.77 | -58,315.09 | ||||||
| 01/29/2018 | APCK | 145 | 18012901 | CHASCHNC, AP check | 2,500.00 | 0.00 | -55,815.09 | ||||||
| 01/29/2018 | APCK | 145 | 18012901 | CHASCHNC, AP check | 5,999.67 | 0.00 | -49,815.42 | ||||||
| 01/29/2018 | APRG | 257 | 1230 | COMDBRTN, AP voucher | 0.00 | 1,419.12 | -51,234.54 | ||||||
| 01/29/2018 | APRG | 257 | 1232 | COMDBRTN, AP voucher | 0.00 | 56.35 | -51,290.89 | ||||||
| 01/29/2018 | APRG | 257 | 1234 | COMDBRTN, AP voucher | 0.00 | 714.00 | -52,004.89 | ||||||
| 01/29/2018 | APRG | 257 | 1233 | PILOBRTN, AP voucher | 0.00 | 1,870.73 | -53,875.62 | ||||||
| 01/29/2018 | APRG | 257 | 1231 | PILOBRTN, AP voucher | 0.00 | 321.74 | -54,197.36 | ||||||
| 01/29/2018 | APRG | 278 | 1293 | PENSCHIL, AP voucher | 338.70 | 0.00 | -53,858.66 | ||||||
| 01/30/2018 | APCK | 146 | 18013001 | COMDBRTN, AP check | 365.76 | 0.00 | -53,492.90 | ||||||
| 01/30/2018 | APCK | 146 | 18013001 | COMDBRTN, AP check | 12.50 | 0.00 | -53,480.40 | ||||||
| 01/30/2018 | APCK | 146 | 18013001 | COMDBRTN, AP check | 404.00 | 0.00 | -53,076.40 | ||||||
| 01/30/2018 | APCK | 146 | 18013001 | COMDBRTN, AP check | 436.30 | 0.00 | -52,640.10 | ||||||
| 01/30/2018 | APCK | 146 | 18013001 | COMDBRTN, AP check | 340.00 | 0.00 | -52,300.10 | ||||||
| 01/30/2018 | APCK | 146 | 18013001 | COMDBRTN, AP check | 259.33 | 0.00 | -52,040.77 | ||||||
| 01/30/2018 | APCK | 146 | 18013001 | COMDBRTN, AP check | 1,051.02 | 0.00 | -50,989.75 | ||||||
| 01/30/2018 | APCK | 146 | 18013001 | COMDBRTN, AP check | 28.50 | 0.00 | -50,961.25 | ||||||
| 01/30/2018 | APCK | 146 | 18013001 | COMDBRTN, AP check | 706.00 | 0.00 | -50,255.25 | ||||||
| 01/30/2018 | APCK | 146 | 18013001 | COMDBRTN, AP check | 1,042.80 | 0.00 | -49,212.45 | ||||||
| 01/30/2018 | APCK | 146 | 18013001 | COMDBRTN, AP check | 428.64 | 0.00 | -48,783.81 | ||||||
| 01/30/2018 | APCK | 146 | 18013001 | COMDBRTN, AP check | 600.12 | 0.00 | -48,183.69 | ||||||
| 01/30/2018 | APCK | 146 | 18013001 | COMDBRTN, AP check | 610.28 | 0.00 | -47,573.41 | ||||||
| 01/30/2018 | APCK | 146 | 18013001 | COMDBRTN, AP check | 1.50 | 0.00 | -47,571.91 | ||||||
| 01/30/2018 | APCK | 146 | 18013001 | COMDBRTN, AP check | 102.00 | 0.00 | -47,469.91 | ||||||
| 01/30/2018 | APRG | 257 | 1235 | MCCOROIL, AP voucher | 0.00 | 13.98 | -47,483.89 | ||||||
| 01/30/2018 | APRG | 257 | 1236 | MCCOROIL, AP voucher | 0.00 | 707.42 | -48,191.31 | ||||||
| 01/30/2018 | APRG | 263 | 1242 | COMDBRTN, AP voucher | 0.00 | 375.72 | -48,567.03 | ||||||
| 01/30/2018 | APRG | 263 | 1243 | COMDBRTN, AP voucher | 0.00 | 304.00 | -48,871.03 | ||||||
| 01/30/2018 | APRG | 263 | 1239 | COMDBRTN, AP voucher | 0.00 | 1,363.23 | -50,234.26 | ||||||
| 01/30/2018 | APRG | 263 | 1240 | PILOBRTN, AP voucher | 0.00 | 423.87 | -50,658.13 | ||||||
| 01/30/2018 | APRG | 263 | 1241 | PILOBRTN, AP voucher | 0.00 | 5,061.86 | -55,719.99 | ||||||
| 01/30/2018 | APRG | 265 | 1259 | CHASCHNC, AP voucher | 0.00 | 5,109.95 | -60,829.94 | ||||||
| 01/31/2018 | APRG | 263 | 1248 | MCCOROIL, AP voucher | 0.00 | 529.16 | -61,359.10 | ||||||
| 01/31/2018 | APRG | 265 | 1250 | COMDBRTN, AP voucher | 0.00 | 2,007.41 | -63,366.51 | ||||||
| 01/31/2018 | APRG | 265 | 1253 | COMDBRTN, AP voucher | 0.00 | 24.50 | -63,391.01 | ||||||
| 01/31/2018 | APRG | 265 | 1254 | COMDBRTN, AP voucher | 0.00 | 214.00 | -63,605.01 | ||||||
| 01/31/2018 | APRG | 265 | 1251 | PILOBRTN, AP voucher | 0.00 | 623.06 | -64,228.07 | ||||||
| 01/31/2018 | APRG | 265 | 1252 | PILOBRTN, AP voucher | 0.00 | 2,724.97 | -66,953.04 | ||||||
| 01/31/2018 | APRG | 269 | 1267 | CHASCHNC, AP voucher | 0.00 | 2,822.41 | -69,775.45 | ||||||
| 01/31/2018 | APRG | 278 | 1294 | PENSCHIL, AP voucher | 0.00 | 1,968.26 | -71,743.71 | ||||||
| 02/01/2018 | APRG | 263 | 1249 | RYDECHIL, AP voucher | 0.00 | 243.75 | -71,987.46 | ||||||
| 02/01/2018 | APRG | 266 | 1261 | COMDBRTN, AP voucher | 0.00 | 1,160.99 | -73,148.45 | ||||||
| 02/01/2018 | APRG | 266 | 1263 | COMDBRTN, AP voucher | 0.00 | 119.03 | -73,267.48 | ||||||
| 02/01/2018 | APRG | 266 | 1264 | COMDBRTN, AP voucher | 0.00 | 294.00 | -73,561.48 | ||||||
| 02/01/2018 | APRG | 266 | 1262 | PILOBRTN, AP voucher | 0.00 | 2,814.13 | -76,375.61 | ||||||
| 02/01/2018 | APRG | 266 | 1260 | PILOBRTN, AP voucher | 0.00 | 648.71 | -77,024.32 | ||||||
| 02/02/2018 | APCK | 143 | 00004293 | TAOPCIOH, AP check | 1,050.52 | 0.00 | -75,973.80 | ||||||
| 02/02/2018 | APCK | 144 | 18020201 | PILOBRTN, AP check | 1,144.05 | 0.00 | -74,829.75 | ||||||
| 02/02/2018 | APCK | 144 | 18020201 | PILOBRTN, AP check | 4,161.70 | 0.00 | -70,668.05 | ||||||
| 02/02/2018 | APCK | 144 | 18020201 | PILOBRTN, AP check | 869.57 | 0.00 | -69,798.48 | ||||||
| 02/02/2018 | APCK | 144 | 18020201 | PILOBRTN, AP check | 1,590.55 | 0.00 | -68,207.93 | ||||||
| 02/02/2018 | APCK | 144 | 18020201 | PILOBRTN, AP check | 234.88 | 0.00 | -67,973.05 | ||||||
| 02/02/2018 | APCK | 144 | 18020201 | PILOBRTN, AP check | 1,790.57 | 0.00 | -66,182.48 | ||||||
| 02/02/2018 | APCK | 144 | 18020201 | PILOBRTN, AP check | 630.13 | 0.00 | -65,552.35 | ||||||
| 02/02/2018 | APCK | 144 | 18020201 | PILOBRTN, AP check | 2,920.89 | 0.00 | -62,631.46 | ||||||
| 02/02/2018 | APCK | 144 | 18020201 | PILOBRTN, AP check | 454.81 | 0.00 | -62,176.65 | ||||||
| 02/02/2018 | APCK | 144 | 18020201 | PILOBRTN, AP check | 4,823.69 | 0.00 | -57,352.96 | ||||||
| 02/02/2018 | APCK | 144 | 18020201 | PILOBRTN, AP check | 269.72 | 0.00 | -57,083.24 | ||||||
| 02/02/2018 | APCK | 144 | 18020201 | PILOBRTN, AP check | 2,980.52 | 0.00 | -54,102.72 | ||||||
| 02/02/2018 | APCK | 144 | 18020201 | PILOBRTN, AP check | 139.91 | 0.00 | -53,962.81 | ||||||
| 02/02/2018 | APCK | 144 | 18020201 | PILOBRTN, AP check | 2,586.58 | 0.00 | -51,376.23 | ||||||
| 02/02/2018 | APCK | 147 | 00004294 | PENSCHIL, AP check | 94.55 | 0.00 | -51,281.68 | ||||||
| 02/02/2018 | APCK | 147 | 00004295 | RYDECHIL, AP check | 160.75 | 0.00 | -51,120.93 | ||||||
| 02/02/2018 | APCK | 147 | 00004295 | RYDECHIL, AP check | 160.75 | 0.00 | -50,960.18 | ||||||
| 02/02/2018 | APRG | 267 | 1265 | KUNKDUIA, AP voucher | 0.00 | 1,616.52 | -52,576.70 | ||||||
| 02/02/2018 | APRG | 270 | 1271 | COMDBRTN, AP voucher | 0.00 | 75.98 | -52,652.68 | ||||||
| 02/02/2018 | APRG | 270 | 1268 | COMDBRTN, AP voucher | 0.00 | 2,199.76 | -54,852.44 | ||||||
| 02/02/2018 | APRG | 270 | 1279 | COMDBRTN, AP voucher | 139.86 | 0.00 | -54,712.58 | ||||||
| 02/02/2018 | APRG | 270 | 1280 | COMDBRTN, AP voucher | 110.00 | 0.00 | -54,602.58 | ||||||
| 02/02/2018 | APRG | 270 | 1281 | COMDBRTN, AP voucher | 513.10 | 0.00 | -54,089.48 | ||||||
| 02/02/2018 | APRG | 270 | 1282 | COMDBRTN, AP voucher | 0.00 | 227.71 | -54,317.19 | ||||||
| 02/02/2018 | APRG | 270 | 1283 | COMDBRTN, AP voucher | 0.00 | 162.00 | -54,479.19 | ||||||
| 02/02/2018 | APRG | 270 | 1269 | PILOBRTN, AP voucher | 0.00 | 538.92 | -55,018.11 | ||||||
| 02/02/2018 | APRG | 270 | 1270 | PILOBRTN, AP voucher | 0.00 | 5,124.40 | -60,142.51 | ||||||
| 02/02/2018 | APRG | 278 | 1291 | MCCOROIL, AP voucher | 0.00 | 704.16 | -60,846.67 | ||||||
| 02/03/2018 | APRG | 270 | 1275 | COMDBRTN, AP voucher | 0.00 | 118.09 | -60,964.76 | ||||||
| 02/03/2018 | APRG | 270 | 1272 | COMDBRTN, AP voucher | 0.00 | 662.95 | -61,627.71 | ||||||
| 02/03/2018 | APRG | 270 | 1273 | PILOBRTN, AP voucher | 0.00 | 364.86 | -61,992.57 | ||||||
| 02/03/2018 | APRG | 270 | 1274 | PILOBRTN, AP voucher | 0.00 | 1,530.47 | -63,523.04 | ||||||
| 02/03/2018 | APRG | 271 | 1284 | CHASCHNC, AP voucher | 0.00 | 3,135.54 | -66,658.58 | ||||||
| 02/03/2018 | APRG | 278 | 1290 | MCCOROIL, AP voucher | 0.00 | 683.84 | -67,342.42 | ||||||
| 02/04/2018 | APRG | 270 | 1277 | COMDBRTN, AP voucher | 0.00 | 634.83 | -67,977.25 | ||||||
| 02/04/2018 | APRG | 270 | 1276 | PILOBRTN, AP voucher | 0.00 | 296.15 | -68,273.40 | ||||||
| 02/04/2018 | APRG | 270 | 1278 | PILOBRTN, AP voucher | 0.00 | 1,057.47 | -69,330.87 | ||||||
| 02/06/2018 | APCK | 149 | 18020601 | COMDBRTN, AP check | 1,419.12 | 0.00 | -67,911.75 | ||||||
| 02/06/2018 | APCK | 149 | 18020601 | COMDBRTN, AP check | 56.35 | 0.00 | -67,855.40 | ||||||
| 02/06/2018 | APCK | 149 | 18020601 | COMDBRTN, AP check | 714.00 | 0.00 | -67,141.40 | ||||||
| 02/06/2018 | APCK | 149 | 18020601 | COMDBRTN, AP check | 1,363.23 | 0.00 | -65,778.17 | ||||||
| 02/06/2018 | APCK | 149 | 18020601 | COMDBRTN, AP check | 375.72 | 0.00 | -65,402.45 | ||||||
| 02/06/2018 | APCK | 149 | 18020601 | COMDBRTN, AP check | 304.00 | 0.00 | -65,098.45 | ||||||
| 02/06/2018 | APCK | 149 | 18020601 | COMDBRTN, AP check | 2,007.41 | 0.00 | -63,091.04 | ||||||
| 02/06/2018 | APCK | 149 | 18020601 | COMDBRTN, AP check | 24.50 | 0.00 | -63,066.54 | ||||||
| 02/06/2018 | APCK | 149 | 18020601 | COMDBRTN, AP check | 214.00 | 0.00 | -62,852.54 | ||||||
| 02/06/2018 | APCK | 149 | 18020601 | COMDBRTN, AP check | 1,160.99 | 0.00 | -61,691.55 | ||||||
| 02/06/2018 | APCK | 149 | 18020601 | COMDBRTN, AP check | 119.03 | 0.00 | -61,572.52 | ||||||
| 02/06/2018 | APCK | 149 | 18020601 | COMDBRTN, AP check | 294.00 | 0.00 | -61,278.52 | ||||||
| 02/06/2018 | APCK | 149 | 18020601 | COMDBRTN, AP check | 2,199.76 | 0.00 | -59,078.76 | ||||||
| 02/06/2018 | APCK | 149 | 18020601 | COMDBRTN, AP check | 75.98 | 0.00 | -59,002.78 | ||||||
| 02/06/2018 | APCK | 149 | 18020601 | COMDBRTN, AP check | 662.95 | 0.00 | -58,339.83 | ||||||
| 02/06/2018 | APCK | 149 | 18020601 | COMDBRTN, AP check | 118.09 | 0.00 | -58,221.74 | ||||||
| 02/06/2018 | APCK | 149 | 18020601 | COMDBRTN, AP check | 634.83 | 0.00 | -57,586.91 | ||||||
| 02/06/2018 | APCK | 149 | 18020601 | COMDBRTN, AP check | 0.00 | 139.86 | -57,726.77 | ||||||
| 02/06/2018 | APCK | 149 | 18020601 | COMDBRTN, AP check | 0.00 | 110.00 | -57,836.77 | ||||||
| 02/06/2018 | APCK | 149 | 18020601 | COMDBRTN, AP check | 0.00 | 513.10 | -58,349.87 | ||||||
| 02/06/2018 | APCK | 149 | 18020601 | COMDBRTN, AP check | 227.71 | 0.00 | -58,122.16 | ||||||
| 02/06/2018 | APCK | 149 | 18020601 | COMDBRTN, AP check | 162.00 | 0.00 | -57,960.16 | ||||||
| 02/07/2018 | APRG | 278 | 1299 | CHASCHNC, AP voucher | 0.00 | 393.90 | -58,354.06 | ||||||
| 02/08/2018 | APRG | 278 | 1292 | RYDECHIL, AP voucher | 0.00 | 161.50 | -58,515.56 | ||||||
| 02/09/2018 | APCK | 148 | 18020901 | MCCOROIL, AP check | 1,271.31 | 0.00 | -57,244.25 | ||||||
| 02/09/2018 | APCK | 148 | 18020901 | MCCOROIL, AP check | 14.80 | 0.00 | -57,229.45 | ||||||
| 02/09/2018 | APCK | 148 | 18020901 | MCCOROIL, AP check | 874.68 | 0.00 | -56,354.77 | ||||||
| 02/09/2018 | APCK | 148 | 18020901 | MCCOROIL, AP check | 298.40 | 0.00 | -56,056.37 | ||||||
| 02/09/2018 | APCK | 148 | 18020901 | MCCOROIL, AP check | 1,521.28 | 0.00 | -54,535.09 | ||||||
| 02/09/2018 | APCK | 148 | 18020901 | MCCOROIL, AP check | 1,542.14 | 0.00 | -52,992.95 | ||||||
| 02/09/2018 | APCK | 148 | 18020901 | MCCOROIL, AP check | 13.98 | 0.00 | -52,978.97 | ||||||
| 02/09/2018 | APCK | 148 | 18020901 | MCCOROIL, AP check | 707.42 | 0.00 | -52,271.55 | ||||||
| 02/09/2018 | APCK | 148 | 18020901 | MCCOROIL, AP check | 529.16 | 0.00 | -51,742.39 | ||||||
| 02/09/2018 | APCK | 148 | 18020901 | MCCOROIL, AP check | 1,369.38 | 0.00 | -50,373.01 | ||||||
| 02/09/2018 | APCK | 150 | 00004296 | RYDECHIL, AP check | 243.75 | 0.00 | -50,129.26 | ||||||
| 02/09/2018 | APCK | 150 | 00004297 | TAOPCIOH, AP check | 1,288.92 | 0.00 | -48,840.34 | ||||||
| 02/09/2018 | APCK | 150 | 18020901 | PILOBRTN, AP check | 401.88 | 0.00 | -48,438.46 | ||||||
| 02/09/2018 | APCK | 150 | 18020901 | PILOBRTN, AP check | 2,894.34 | 0.00 | -45,544.12 | ||||||
| 02/09/2018 | APCK | 150 | 18020901 | PILOBRTN, AP check | 802.77 | 0.00 | -44,741.35 | ||||||
| 02/09/2018 | APCK | 150 | 18020901 | PILOBRTN, AP check | 1,411.78 | 0.00 | -43,329.57 | ||||||
| 02/09/2018 | APCK | 150 | 18020901 | PILOBRTN, AP check | 842.08 | 0.00 | -42,487.49 | ||||||
| 02/09/2018 | APCK | 150 | 18020901 | PILOBRTN, AP check | 995.77 | 0.00 | -41,491.72 | ||||||
| 02/09/2018 | APCK | 150 | 18020901 | PILOBRTN, AP check | 321.74 | 0.00 | -41,169.98 | ||||||
| 02/09/2018 | APCK | 150 | 18020901 | PILOBRTN, AP check | 1,870.73 | 0.00 | -39,299.25 | ||||||
| 02/09/2018 | APCK | 150 | 18020901 | PILOBRTN, AP check | 423.87 | 0.00 | -38,875.38 | ||||||
| 02/09/2018 | APCK | 150 | 18020901 | PILOBRTN, AP check | 5,061.86 | 0.00 | -33,813.52 | ||||||
| 02/09/2018 | APCK | 150 | 18020901 | PILOBRTN, AP check | 623.06 | 0.00 | -33,190.46 | ||||||
| 02/09/2018 | APCK | 150 | 18020901 | PILOBRTN, AP check | 2,724.97 | 0.00 | -30,465.49 | ||||||
| 02/09/2018 | APCK | 150 | 18020901 | PILOBRTN, AP check | 648.71 | 0.00 | -29,816.78 | ||||||
| 02/09/2018 | APCK | 150 | 18020901 | PILOBRTN, AP check | 2,814.13 | 0.00 | -27,002.65 | ||||||
| 02/09/2018 | APCK | 152 | 18020901 | PILOBRTN, AP check | 401.88 | 0.00 | -26,600.77 | ||||||
| 02/09/2018 | APCK | 152 | 18020901 | PILOBRTN, AP check | 2,894.34 | 0.00 | -23,706.43 | ||||||
| 02/09/2018 | APCK | 152 | 18020901 | PILOBRTN, AP check | 802.77 | 0.00 | -22,903.66 | ||||||
| 02/09/2018 | APCK | 152 | 18020901 | PILOBRTN, AP check | 1,411.78 | 0.00 | -21,491.88 | ||||||
| 02/09/2018 | APCK | 152 | 18020901 | PILOBRTN, AP check | 842.08 | 0.00 | -20,649.80 | ||||||
| 02/09/2018 | APCK | 152 | 18020901 | PILOBRTN, AP check | 995.77 | 0.00 | -19,654.03 | ||||||
| 02/09/2018 | APCK | 152 | 18020901 | PILOBRTN, AP check | 321.74 | 0.00 | -19,332.29 | ||||||
| 02/09/2018 | APCK | 152 | 18020901 | PILOBRTN, AP check | 1,870.73 | 0.00 | -17,461.56 | ||||||
| 02/09/2018 | APCK | 152 | 18020901 | PILOBRTN, AP check | 423.87 | 0.00 | -17,037.69 | ||||||
| 02/09/2018 | APCK | 152 | 18020901 | PILOBRTN, AP check | 5,061.86 | 0.00 | -11,975.83 | ||||||
| 02/09/2018 | APCK | 152 | 18020901 | PILOBRTN, AP check | 623.06 | 0.00 | -11,352.77 | ||||||
| 02/09/2018 | APCK | 152 | 18020901 | PILOBRTN, AP check | 2,724.97 | 0.00 | -8,627.80 | ||||||
| 02/09/2018 | APCK | 152 | 18020901 | PILOBRTN, AP check | 648.71 | 0.00 | -7,979.09 | ||||||
| 02/09/2018 | APCK | 152 | 18020901 | PILOBRTN, AP check | 2,814.13 | 0.00 | -5,164.96 | ||||||
| 02/09/2018 | APRV | 7 | 18020901 | PILOBRTN, AP void check | 0.00 | 401.88 | -5,566.84 | ||||||
| 02/09/2018 | APRV | 7 | 18020901 | PILOBRTN, AP void check | 0.00 | 2,894.34 | -8,461.18 | ||||||
| 02/09/2018 | APRV | 7 | 18020901 | PILOBRTN, AP void check | 0.00 | 802.77 | -9,263.95 | ||||||
| 02/09/2018 | APRV | 7 | 18020901 | PILOBRTN, AP void check | 0.00 | 1,411.78 | -10,675.73 | ||||||
| 02/09/2018 | APRV | 7 | 18020901 | PILOBRTN, AP void check | 0.00 | 842.08 | -11,517.81 | ||||||
| 02/09/2018 | APRV | 7 | 18020901 | PILOBRTN, AP void check | 0.00 | 995.77 | -12,513.58 | ||||||
| 02/09/2018 | APRV | 7 | 18020901 | PILOBRTN, AP void check | 0.00 | 321.74 | -12,835.32 | ||||||
| 02/09/2018 | APRV | 7 | 18020901 | PILOBRTN, AP void check | 0.00 | 1,870.73 | -14,706.05 | ||||||
| 02/09/2018 | APRV | 7 | 18020901 | PILOBRTN, AP void check | 0.00 | 423.87 | -15,129.92 | ||||||
| 02/09/2018 | APRV | 7 | 18020901 | PILOBRTN, AP void check | 0.00 | 5,061.86 | -20,191.78 | ||||||
| 02/09/2018 | APRV | 7 | 18020901 | PILOBRTN, AP void check | 0.00 | 623.06 | -20,814.84 | ||||||
| 02/09/2018 | APRV | 7 | 18020901 | PILOBRTN, AP void check | 0.00 | 2,724.97 | -23,539.81 | ||||||
| 02/09/2018 | APRV | 7 | 18020901 | PILOBRTN, AP void check | 0.00 | 648.71 | -24,188.52 | ||||||
| 02/09/2018 | APRV | 7 | 18020901 | PILOBRTN, AP void check | 0.00 | 2,814.13 | -27,002.65 |