General Ledger
Rows
13,861
The whole file
Columns
14
McLeod sent it
37 min ago
Oct 25, 3:45 PM
Read from the mailbox
34 min 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/25/2018 | CASH | 451 | AXIUSOIL, CHK# WIRE #2295 | 21,454.15 | 0.00 | 166,741.19 | |||||||
| 01/25/2018 | CASH | 452 | GOTOBAMI, CHK# 151767 | 550.00 | 0.00 | 167,291.19 | |||||||
| 01/25/2018 | CASH | 452 | MIDAFEMO, CHK# 70600 | 800.00 | 0.00 | 168,091.19 | |||||||
| 01/25/2018 | GLGJ | 186 | CH Deposit wrong acct | 0.00 | 1,200.00 | 166,891.19 | |||||||
| 01/26/2018 | APCK | 140 | 18012601 | PILOBRTN, AP check | 0.00 | 23,051.57 | 143,839.62 | ||||||
| 01/26/2018 | APCK | 142 | 00004291 | TAOPCIOH, AP check | 0.00 | 684.03 | 143,155.59 | ||||||
| 01/26/2018 | APCK | 142 | 00004292 | UNUMATGA, AP check | 0.00 | 322.53 | 142,833.06 | ||||||
| 01/26/2018 | APCK | 142 | D0000249 | KUNKDUIA, AP check | 0.00 | 862.00 | 141,971.06 | ||||||
| 01/26/2018 | APRG | 246 | 18012403 | PAYLARIL, AP manual check | 0.00 | 93.20 | 141,877.86 | ||||||
| 01/26/2018 | APRG | 253 | 18012601 | NYHUALNY, AP manual check | 0.00 | 855.67 | 141,022.19 | ||||||
| 01/26/2018 | APRG | 256 | 18012601 | KENTFRKY, AP manual check | 0.00 | 847.60 | 140,174.59 | ||||||
| 01/26/2018 | CASH | 453 | , CHK# 7858458101 | 300.00 | 0.00 | 140,474.59 | |||||||
| 01/26/2018 | CASH | 453 | BERGOSWI, CHK# 28233 | 600.00 | 0.00 | 141,074.59 | |||||||
| 01/26/2018 | CASH | 453 | LIPSCHTN, CHK# 258842 | 700.00 | 0.00 | 141,774.59 | |||||||
| 01/26/2018 | CASH | 453 | SUNTFRTX, CHK# 3787735 | 900.00 | 0.00 | 142,674.59 | |||||||
| 01/26/2018 | CASH | 453 | SUNTFRTX, CHK# 3787074 | 400.00 | 0.00 | 143,074.59 | |||||||
| 01/26/2018 | CASH | 453 | UNITOMNE, CHK# 39687 | 700.00 | 0.00 | 143,774.59 | |||||||
| 01/26/2018 | CASH | 454 | NFILCHNJ, CHK# 215022 | 650.00 | 0.00 | 144,424.59 | |||||||
| 01/26/2018 | CASH | 455 | GEAFNAIL, CHK# ACH 1/26/18 | 43,995.64 | 0.00 | 188,420.23 | |||||||
| 01/26/2018 | CASH | 456 | MEIBROIL, CHK# 2018012601 | 20,878.56 | 0.00 | 209,298.79 | |||||||
| 01/26/2018 | GLGJ | 185 | Distributions | 0.00 | 7,500.00 | 201,798.79 | |||||||
| 01/26/2018 | SECK | 66 | D0000250 | S1060, Owner operator Payroll | 0.00 | 2,013.08 | 199,785.71 | ||||||
| 01/26/2018 | SECK | 66 | D0000251 | S2020, Owner operator Payroll | 0.00 | 979.92 | 198,805.79 | ||||||
| 01/26/2018 | SECK | 66 | D0000252 | S3669, Owner operator Payroll | 0.00 | 1,478.59 | 197,327.20 | ||||||
| 01/26/2018 | SECK | 66 | D0000253 | S3704, Owner operator Payroll | 0.00 | 470.21 | 196,856.99 | ||||||
| 01/26/2018 | SECK | 66 | D0000254 | S4254, Owner operator Payroll | 0.00 | 542.20 | 196,314.79 | ||||||
| 01/26/2018 | SECK | 66 | D0000255 | S5041, Owner operator Payroll | 0.00 | 654.58 | 195,660.21 | ||||||
| 01/26/2018 | SECK | 66 | D0000257 | S6694, Owner operator Payroll | 0.00 | 4,105.55 | 191,554.66 | ||||||
| 01/26/2018 | SECK | 66 | D0000258 | S6990, Owner operator Payroll | 0.00 | 1,400.00 | 190,154.66 | ||||||
| 01/26/2018 | SECK | 66 | D0000259 | S8757, Owner operator Payroll | 0.00 | 3,760.12 | 186,394.54 | ||||||
| 01/26/2018 | SECK | 67 | 18012601 | LOGISTIC, Carrier Payroll | 0.00 | 3,406.50 | 182,988.04 | ||||||
| 01/28/2018 | GLRJ | 31 | MH1 Tractor Lease payments | 0.00 | 7,000.00 | 175,988.04 | |||||||
| 01/28/2018 | GLRJ | 31 | MH2 Tractor Lease payments | 0.00 | 8,250.00 | 167,738.04 | |||||||
| 01/28/2018 | GLRJ | 31 | Building Rent | 0.00 | 750.00 | 166,988.04 | |||||||
| 01/28/2018 | GLRJ | 31 | MH1 Trailer Lease Payments | 0.00 | 3,000.00 | 163,988.04 | |||||||
| 01/29/2018 | APCK | 145 | 18012901 | CHASCHNC, AP check | 0.00 | 8,499.67 | 155,488.37 | ||||||
| 01/29/2018 | APRG | 246 | 18012402 | JOHNBUNY, AP manual check | 0.00 | 621.00 | 154,867.37 | ||||||
| 01/29/2018 | CASH | 457 | CRENSAUT, CHK# ACH 1/29/18 | 3,600.00 | 0.00 | 158,467.37 | |||||||
| 01/29/2018 | CASH | 458 | COYOALGA, CHK# ACH 1/29/18 | 1,100.00 | 0.00 | 159,567.37 | |||||||
| 01/29/2018 | CASH | 459 | , CHK# 11083 | 1,200.00 | 0.00 | 160,767.37 | |||||||
| 01/29/2018 | CASH | 459 | ALLIMIKS, CHK# 739570 | 750.00 | 0.00 | 161,517.37 | |||||||
| 01/29/2018 | CASH | 459 | FREIFTIN, CHK# 35076 | 148.00 | 0.00 | 161,665.37 | |||||||
| 01/29/2018 | CASH | 459 | ONSILOIL, CHK# 54002 | 10,812.46 | 0.00 | 172,477.83 | |||||||
| 01/29/2018 | CASH | 459 | PRESMEIL, CHK# 3298 | 800.00 | 0.00 | 173,277.83 | |||||||
| 01/29/2018 | CASH | 459 | RREXPIPA, CHK# 30857 | 800.00 | 0.00 | 174,077.83 | |||||||
| 01/29/2018 | CASH | 459 | RYANOVKS, CHK# 281014 | 750.00 | 0.00 | 174,827.83 | |||||||
| 01/29/2018 | CASH | 459 | SCHNLOKY, CHK# 71367666 | 800.00 | 0.00 | 175,627.83 | |||||||
| 01/29/2018 | CASH | 459 | TMTLSLPA, CHK# 35044JDFACTO | 1,400.00 | 0.00 | 177,027.83 | |||||||
| 01/29/2018 | CASH | 459 | VANGBEIL, CHK# 6782 | 388.38 | 0.00 | 177,416.21 | |||||||
| 01/29/2018 | GLGJ | 188 | Pmt to Enterprise | 0.00 | 3,578.32 | 173,837.89 | |||||||
| 01/29/2018 | GLGJ | 198 | Exp Global MBI CK 11083 | 0.00 | 1,200.00 | 172,637.89 | |||||||
| 01/30/2018 | APCK | 146 | 18013001 | COMDBRTN, AP check | 0.00 | 6,388.75 | 166,249.14 | ||||||
| 01/30/2018 | APRG | 256 | 18013001 | ILDOR, AP manual check | 0.00 | 2,563.61 | 163,685.53 | ||||||
| 01/30/2018 | APRG | 258 | 18013002 | USTRKAKS, AP manual check | 0.00 | 320.83 | 163,364.70 | ||||||
| 01/30/2018 | CASH | 462 | PACCSTMO, CHK# 128267 | 6,116.20 | 0.00 | 169,480.90 | |||||||
| 01/30/2018 | CASH | 463 | NFILCHNJ, CHK# 215498 | 1,800.00 | 0.00 | 171,280.90 | |||||||
| 01/30/2018 | CASH | 464 | ALLAKIMO, CHK# 44475 | 650.00 | 0.00 | 171,930.90 | |||||||
| 01/30/2018 | CASH | 464 | RECOENCO, CHK# 30237 | 1,000.00 | 0.00 | 172,930.90 | |||||||
| 01/30/2018 | CASH | 464 | TRANJEIN, CHK# 43661 | 675.00 | 0.00 | 173,605.90 | |||||||
| 01/30/2018 | CASH | 464 | TRAXCHIL, CHK# 42988 | 1,000.00 | 0.00 | 174,605.90 | |||||||
| 01/30/2018 | CASH | 464 | TTSLFRTX, CHK# 2768942 | 450.00 | 0.00 | 175,055.90 | |||||||
| 01/31/2018 | CASH | 465 | BNSFVEOH, CHK# 2036475 | 500.00 | 0.00 | 175,555.90 | |||||||
| 01/31/2018 | CASH | 465 | TRANNENY, CHK# 22605796 | 575.00 | 0.00 | 176,130.90 | |||||||
| 01/31/2018 | CASH | 473 | MEIBROIL, CHK# 180131 | 23,975.66 | 0.00 | 200,106.56 | |||||||
| 01/31/2018 | CASH | 492 | MEIBROIL, CHK# 180131 | 1,793.63 | 0.00 | 201,900.19 | |||||||
| 01/31/2018 | GLGJ | 195 | Interco | 0.00 | 23,975.66 | 177,924.53 | |||||||
| 01/31/2018 | GLGJ | 196 | Interco | 8,972.99 | 0.00 | 186,897.52 | |||||||
| 01/31/2018 | GLGJ | 197 | Interco | 4,000.00 | 0.00 | 190,897.52 | |||||||
| 01/31/2018 | GLGJ | 202 | Interco | 0.00 | 1,793.63 | 189,103.89 | |||||||
| 01/31/2018 | GLGJ | 203 | Interco | 941.92 | 0.00 | 190,045.81 | |||||||
| 01/31/2018 | GLGJ | 204 | Interco | 791.92 | 0.00 | 190,837.73 | |||||||
| 01/31/2018 | SECK | 69 | 18013101 | MEIBORGB, Carrier Payroll | 0.00 | 8,972.99 | 181,864.74 | ||||||
| 01/31/2018 | SECK | 70 | 18013102 | LOGISTIC, Carrier Payroll | 0.00 | 4,000.00 | 177,864.74 | ||||||
| 01/31/2018 | SECK | 73 | 18013101 | LOGISTIC, Carrier Payroll | 0.00 | 941.92 | 176,922.82 | ||||||
| 01/31/2018 | SECK | 74 | 18013102 | MEIBORGB, Carrier Payroll | 0.00 | 791.92 | 176,130.90 | ||||||
| 02/01/2018 | APCD | 20 | 18011201 | James Blodgett, AP check on demand | 0.00 | 449.22 | 175,681.68 | ||||||
| 02/01/2018 | APRG | 259 | 18020101 | PAYLARIL, AP manual check | 0.00 | 2,642.97 | 173,038.71 | ||||||
| 02/01/2018 | APRG | 260 | 18020102 | PAYLARIL, AP manual check | 0.00 | 6,272.67 | 166,766.04 | ||||||
| 02/01/2018 | APRV | 6 | 18011201 | James Blodgett, AP void check | 449.22 | 0.00 | 167,215.26 | ||||||
| 02/01/2018 | CASH | 468 | COYOALGA, CHK# ACH 2/1/18 | 1,200.00 | 0.00 | 168,415.26 | |||||||
| 02/01/2018 | CASH | 469 | CIRCLOIL, CHK# 215083 | 500.00 | 0.00 | 168,915.26 | |||||||
| 02/01/2018 | CASH | 469 | RGLSGRWI, CHK# 129558 | 250.00 | 0.00 | 169,165.26 | |||||||
| 02/01/2018 | CASH | 469 | SYNCOVMO, CHK# 6232 | 1,800.00 | 0.00 | 170,965.26 | |||||||
| 02/01/2018 | CASH | 469 | SYNCRANC, CHK# 9284 | 600.00 | 0.00 | 171,565.26 | |||||||
| 02/02/2018 | APCK | 143 | 00004293 | TAOPCIOH, AP check | 0.00 | 1,050.52 | 170,514.74 | ||||||
| 02/02/2018 | APCK | 144 | 18020201 | PILOBRTN, AP check | 0.00 | 24,597.19 | 145,917.55 | ||||||
| 02/02/2018 | APCK | 147 | 00004294 | PENSCHIL, AP check | 0.00 | 94.55 | 145,823.00 | ||||||
| 02/02/2018 | APCK | 147 | 00004295 | RYDECHIL, AP check | 0.00 | 321.50 | 145,501.50 | ||||||
| 02/02/2018 | APRG | 261 | 18020202 | PAYLARIL, AP manual check | 0.00 | 45.12 | 145,456.38 | ||||||
| 02/02/2018 | APRG | 262 | 18020501 | JOHNBUNY, AP manual check | 0.00 | 50.00 | 145,406.38 | ||||||
| 02/02/2018 | CASH | 470 | AXIUSOIL, CHK# WIRE #2304 | 51,795.29 | 0.00 | 197,201.67 | |||||||
| 02/02/2018 | CASH | 471 | GEAFNAIL, CHK# ACH 2/2/18 | 37,625.53 | 0.00 | 234,827.20 | |||||||
| 02/02/2018 | CASH | 472 | GLOBPHAZ, CHK# 67366 | 1,374.00 | 0.00 | 236,201.20 | |||||||
| 02/02/2018 | SECK | 68 | D0000260 | S1060, Owner operator Payroll | 0.00 | 1,335.39 | 234,865.81 | ||||||
| 02/02/2018 | SECK | 68 | D0000261 | S2020, Owner operator Payroll | 0.00 | 986.72 | 233,879.09 | ||||||
| 02/02/2018 | SECK | 68 | D0000262 | S3669, Owner operator Payroll | 0.00 | 1,056.58 | 232,822.51 | ||||||
| 02/02/2018 | SECK | 68 | D0000263 | S3704, Owner operator Payroll | 0.00 | 3,755.61 | 229,066.90 | ||||||
| 02/02/2018 | SECK | 68 | D0000264 | S4254, Owner operator Payroll | 0.00 | 837.97 | 228,228.93 | ||||||
| 02/02/2018 | SECK | 68 | D0000265 | S5041, Owner operator Payroll | 0.00 | 497.64 | 227,731.29 | ||||||
| 02/02/2018 | SECK | 68 | D0000266 | S6325, Owner operator Payroll | 0.00 | 900.00 | 226,831.29 | ||||||
| 02/02/2018 | SECK | 68 | D0000268 | S6990, Owner operator Payroll | 0.00 | 1,400.00 | 225,431.29 | ||||||
| 02/02/2018 | SECK | 68 | D0000269 | S8757, Owner operator Payroll | 0.00 | 1,847.75 | 223,583.54 | ||||||
| 02/03/2018 | APRG | 268 | 18020301 | ENTEROIL, AP manual check | 0.00 | 60,000.00 | 163,583.54 | ||||||
| 02/03/2018 | GLGJ | 194 | Pmt to Enterprise | 0.00 | 2,856.03 | 160,727.51 | |||||||
| 02/05/2018 | CASH | 474 | ALLIMIKS, CHK# 740046 | 950.00 | 0.00 | 161,677.51 | |||||||
| 02/05/2018 | CASH | 474 | ARCBFOAR, CHK# 263467 | 1,450.00 | 0.00 | 163,127.51 | |||||||
| 02/05/2018 | CASH | 474 | BLACBEWI, CHK# 98219 | 450.00 | 0.00 | 163,577.51 | |||||||
| 02/05/2018 | CASH | 474 | C2FRHOAL, CHK# 8703 | 950.00 | 0.00 | 164,527.51 | |||||||
| 02/05/2018 | CASH | 474 | COLOGRMI, CHK# 42738 | 950.00 | 0.00 | 165,477.51 | |||||||
| 02/05/2018 | CASH | 474 | FIVEWIOH, CHK# 413249 | 1,900.00 | 0.00 | 167,377.51 | |||||||
| 02/05/2018 | CASH | 474 | GENEAKOH, CHK# 137312 | 1,800.00 | 0.00 | 169,177.51 | |||||||
| 02/05/2018 | CASH | 474 | HOLLSTNC, CHK# 18519 | 1,875.00 | 0.00 | 171,052.51 | |||||||
| 02/05/2018 | CASH | 474 | HTSLJAFL, CHK# 42947 | 400.00 | 0.00 | 171,452.51 | |||||||
| 02/05/2018 | CASH | 474 | IBCTCHIL, CHK# 546400126 | 1,200.00 | 0.00 | 172,652.51 | |||||||
| 02/05/2018 | CASH | 474 | KOHEMAWI, CHK# 18855 | 700.00 | 0.00 | 173,352.51 | |||||||
| 02/05/2018 | CASH | 474 | ONLISAMN, CHK# 348862 | 747.00 | 0.00 | 174,099.51 | |||||||
| 02/05/2018 | CASH | 474 | ONSILOIL, CHK# 54075 | 4,105.76 | 0.00 | 178,205.27 | |||||||
| 02/05/2018 | CASH | 474 | SCOTROGA, CHK# 200966 | 800.00 | 0.00 | 179,005.27 | |||||||
| 02/05/2018 | CASH | 474 | TMCLDEIA, CHK# 499294 | 1,525.00 | 0.00 | 180,530.27 | |||||||
| 02/05/2018 | CASH | 474 | TRANJEIN, CHK# 43702 | 700.00 | 0.00 | 181,230.27 | |||||||
| 02/05/2018 | CASH | 474 | TRANSTAR, CHK# 1653228 | 1,200.00 | 0.00 | 182,430.27 | |||||||
| 02/05/2018 | CASH | 474 | VANGBEIL, CHK# 6802 | 776.76 | 0.00 | 183,207.03 | |||||||
| 02/05/2018 | GLGJ | 200 | Logs | 0.00 | 40,000.00 | 143,207.03 | |||||||
| 02/06/2018 | APCK | 149 | 18020601 | COMDBRTN, AP check | 0.00 | 11,370.71 | 131,836.32 | ||||||
| 02/06/2018 | CASH | 475 | PACCSTMO, CHK# 136345 | 5,342.62 | 0.00 | 137,178.94 | |||||||
| 02/06/2018 | CASH | 476 | CHROCHIL, CHK# 58463123 | 850.00 | 0.00 | 138,028.94 | |||||||
| 02/06/2018 | CASH | 477 | CHROCHIL, CHK# 58469747 | 800.00 | 0.00 | 138,828.94 | |||||||
| 02/06/2018 | CASH | 478 | VASCGEKY, CHK# ACH 2/6/18 | 775.00 | 0.00 | 139,603.94 | |||||||
| 02/06/2018 | CASH | 479 | BERNDAIL, CHK# FROM MEIBORG | 2,274.00 | 0.00 | 141,877.94 | |||||||
| 02/06/2018 | CASH | 480 | BNSFVEOH, CHK# 2041537 | 500.00 | 0.00 | 142,377.94 | |||||||
| 02/06/2018 | CASH | 480 | PROSCHOH, CHK# 33428 | 550.00 | 0.00 | 142,927.94 | |||||||
| 02/07/2018 | CASH | 481 | ECHOCHIL, CHK# ACH 2/7/18 | 1,250.00 | 0.00 | 144,177.94 | |||||||
| 02/07/2018 | CASH | 482 | ABCCBEWI, CHK# 139904 | 752.99 | 0.00 | 144,930.93 | |||||||
| 02/07/2018 | CASH | 483 | CHROCHIL, CHK# 58483804 | 1,000.00 | 0.00 | 145,930.93 | |||||||
| 02/07/2018 | CASH | 484 | AXIUSOIL, CHK# WIRE #2306 | 11,267.01 | 0.00 | 157,197.94 | |||||||
| 02/07/2018 | CASH | 485 | KIDSROIL, CHK# 546987981 | 1,006.50 | 0.00 | 158,204.44 | |||||||
| 02/07/2018 | CASH | 485 | RGLSGRWI, CHK# 129578 | 5,950.00 | 0.00 | 164,154.44 | |||||||
| 02/07/2018 | CASH | 485 | SATUCAIL, CHK# 117203 | 385.00 | 0.00 | 164,539.44 | |||||||
| 02/07/2018 | GLRJ | 33 | MH1 Tractor Lease payments | 0.00 | 7,000.00 | 157,539.44 | |||||||
| 02/07/2018 | GLRJ | 33 | MH2 Tractor Lease payments | 0.00 | 8,250.00 | 149,289.44 | |||||||
| 02/07/2018 | GLRJ | 33 | Building Rent | 0.00 | 750.00 | 148,539.44 | |||||||
| 02/07/2018 | GLRJ | 33 | MH1 Trailer Lease Payments | 0.00 | 3,000.00 | 145,539.44 | |||||||
| 02/08/2018 | APRG | 272 | 00180207 | PAYLARIL, AP manual check | 0.00 | 39,776.78 | 105,762.66 | ||||||
| 02/08/2018 | APRG | 273 | 18020703 | PAYLARIL, AP manual check | 0.00 | 1,035.23 | 104,727.43 | ||||||
| 02/08/2018 | APRG | 274 | 18020704 | PAYLARIL, AP manual check | 0.00 | 14,401.93 | 90,325.50 | ||||||
| 02/08/2018 | APRG | 276 | 18020804 | NEWMSANM, AP manual check | 0.00 | 16.50 | 90,309.00 | ||||||
| 02/08/2018 | APRG | 277 | 18020805 | NEWMSANM, AP manual check | 0.00 | 27.50 | 90,281.50 | ||||||
| 02/08/2018 | CASH | 486 | ABCCBEWI, CHK# 140088 | 1,300.00 | 0.00 | 91,581.50 | |||||||
| 02/08/2018 | CASH | 487 | BCPLDEWI, CHK# 15977 | 800.00 | 0.00 | 92,381.50 | |||||||
| 02/08/2018 | CASH | 487 | KEENCAIL, CHK# 15284 | 1,650.00 | 0.00 | 94,031.50 | |||||||
| 02/08/2018 | CASH | 487 | KIRSCOIA, CHK# 99983 | 3,000.00 | 0.00 | 97,031.50 | |||||||
| 02/08/2018 | CASH | 487 | LIPSCHTN, CHK# 259216 | 900.00 | 0.00 | 97,931.50 | |||||||
| 02/08/2018 | CASH | 487 | MILECEIA, CHK# 87029 | 900.00 | 0.00 | 98,831.50 | |||||||
| 02/08/2018 | CASH | 487 | NOLAATGA, CHK# 534044 | 1,000.00 | 0.00 | 99,831.50 | |||||||
| 02/08/2018 | CASH | 487 | WAGOEDMN, CHK# 22436 | 950.00 | 0.00 | 100,781.50 | |||||||
| 02/09/2018 | APCK | 148 | 18020901 | MCCOROIL, AP check | 0.00 | 8,142.55 | 92,638.95 | ||||||
| 02/09/2018 | APCK | 150 | 00004296 | RYDECHIL, AP check | 0.00 | 243.75 | 92,395.20 | ||||||
| 02/09/2018 | APCK | 150 | 00004297 | TAOPCIOH, AP check | 0.00 | 1,288.92 | 91,106.28 | ||||||
| 02/09/2018 | APCK | 150 | 18020901 | PILOBRTN, AP check | 0.00 | 21,837.74 | 69,268.54 | ||||||
| 02/09/2018 | APCK | 152 | 18020901 | PILOBRTN, AP check | 0.00 | 21,837.74 | 47,430.80 | ||||||
| 02/09/2018 | APRG | 272 | 18020701 | PAYLARIL, AP manual check | 0.00 | 394.33 | 47,036.47 | ||||||
| 02/09/2018 | APRG | 275 | 18020905 | NYHUALNY, AP manual check | 0.00 | 1.50 | 47,034.97 | ||||||
| 02/09/2018 | APRV | 7 | 18020901 | PILOBRTN, AP void check | 21,837.74 | 0.00 | 68,872.71 | ||||||
| 02/09/2018 | CASH | 488 | BATLCOIA, CHK# 87603 | 800.00 | 0.00 | 69,672.71 | |||||||
| 02/09/2018 | CASH | 488 | BECKCAIL, CHK# 130781 | 550.00 | 0.00 | 70,222.71 | |||||||
| 02/09/2018 | CASH | 488 | BREAMANY, CHK# 30182 | 1,000.00 | 0.00 | 71,222.71 | |||||||
| 02/09/2018 | CASH | 488 | BRIDCIOH, CHK# 106034 | 400.00 | 0.00 | 71,622.71 | |||||||
| 02/09/2018 | CASH | 488 | CEIROIL, CHK# 300827 | 650.00 | 0.00 | 72,272.71 | |||||||
| 02/09/2018 | CASH | 488 | TQLLOKY, CHK# 101331866 | 1,950.00 | 0.00 | 74,222.71 | |||||||
| 02/09/2018 | CASH | 489 | GEAFNAIL, CHK# ACH 2/9/18 | 33,863.70 | 0.00 | 108,086.41 | |||||||
| 02/09/2018 | CASH | 490 | CHROCHIL, CHK# 58509871 | 1,000.00 | 0.00 | 109,086.41 | |||||||
| 02/09/2018 | CASH | 491 | CORPJAFL, CHK# 120548 | 700.00 | 0.00 | 109,786.41 | |||||||
| 02/09/2018 | SECK | 72 | D0000271 | S2020, Owner operator Payroll | 0.00 | 1,243.54 | 108,542.87 | ||||||
| 02/09/2018 | SECK | 72 | D0000272 | S3669, Owner operator Payroll | 0.00 | 1,100.70 | 107,442.17 | ||||||
| 02/09/2018 | SECK | 72 | D0000273 | S3704, Owner operator Payroll | 0.00 | 704.76 | 106,737.41 | ||||||
| 02/09/2018 | SECK | 72 | D0000274 | S4254, Owner operator Payroll | 0.00 | 2,219.07 | 104,518.34 | ||||||
| 02/09/2018 | SECK | 72 | D0000275 | S5041, Owner operator Payroll | 0.00 | 4,479.62 | 100,038.72 | ||||||
| 02/09/2018 | SECK | 72 | D0000276 | S6325, Owner operator Payroll | 0.00 | 825.00 | 99,213.72 | ||||||
| 02/09/2018 | SECK | 72 | D0000277 | S6694, Owner operator Payroll | 0.00 | 1,552.10 | 97,661.62 | ||||||
| 02/09/2018 | SECK | 72 | D0000278 | S6990, Owner operator Payroll | 0.00 | 1,400.00 | 96,261.62 | ||||||
| 02/09/2018 | SECK | 72 | D0000279 | S8757, Owner operator Payroll | 0.00 | 3,781.64 | 92,479.98 | ||||||
| 02/10/2018 | APCK | 153 | 18021001 | CHASCHNC, AP check | 0.00 | 7,932.36 | 84,547.62 | ||||||
| 02/11/2018 | GLGJ | 205 | Pmt to Ent | 0.00 | 5,318.52 | 79,229.10 | |||||||
| 02/12/2018 | APCK | 151 | D0000280 | KUNKDUIA, AP check | 0.00 | 1,616.52 | 77,612.58 | ||||||
| 02/12/2018 | APRG | 272 | 18020702 | JOHNBUNY, AP manual check | 0.00 | 669.47 | 76,943.11 | ||||||
| 02/12/2018 | APRG | 280 | 18021201 | NEWMSANM, AP manual check | 0.00 | 247.00 | 76,696.11 | ||||||
| 02/12/2018 | CASH | 493 | BIRDHINC, CHK# 77348 | 1,000.00 | 0.00 | 77,696.11 | |||||||
| 02/12/2018 | CASH | 493 | DARTSAMN, CHK# 678905 | 1,650.00 | 0.00 | 79,346.11 | |||||||
| 02/12/2018 | CASH | 493 | DIAMJOIA, CHK# 31772 | 550.00 | 0.00 | 79,896.11 | |||||||
| 02/12/2018 | CASH | 493 | EXTRBUNY, CHK# 24679 | 1,200.00 | 0.00 | 81,096.11 | |||||||
| 02/12/2018 | CASH | 493 | GWTRDEMN, CHK# 852384 | 1,150.00 | 0.00 | 82,246.11 | |||||||
| 02/12/2018 | CASH | 493 | MAVEEAMD, CHK# 98501 | 1,500.00 | 0.00 | 83,746.11 | |||||||
| 02/12/2018 | CASH | 493 | NATIKAKS, CHK# 96783 | 900.00 | 0.00 | 84,646.11 | |||||||
| 02/12/2018 | CASH | 493 | ONSILOIL, CHK# 54163 | 2,983.15 | 0.00 | 87,629.26 | |||||||
| 02/12/2018 | CASH | 493 | SERVGRMI, CHK# 64937 | 7,402.50 | 0.00 | 95,031.76 | |||||||
| 02/12/2018 | CASH | 493 | SHORSTOH, CHK# 842502 | 875.00 | 0.00 | 95,906.76 | |||||||
| 02/12/2018 | CASH | 493 | TRANSTAR, CHK# 1654769 | 1,000.00 | 0.00 | 96,906.76 | |||||||
| 02/12/2018 | CASH | 493 | VANGBEIL, CHK# 6830 | 388.38 | 0.00 | 97,295.14 | |||||||
| 02/12/2018 | CASH | 493 | WESTSPMO, CHK# 110966 | 950.00 | 0.00 | 98,245.14 | |||||||
| 02/13/2018 | APRG | 280 | 18021301 | COMDBRTN, AP manual check | 0.00 | 76.89 | 98,168.25 | ||||||
| 02/13/2018 | CASH | 494 | PACCSTMO, CHK# 144643 | 5,365.28 | 0.00 | 103,533.53 | |||||||
| 02/13/2018 | CASH | 495 | NFILCHNJ, CHK# 218197 | 600.00 | 0.00 | 104,133.53 | |||||||
| 02/13/2018 | CASH | 496 | CHROCHIL, CHK# 58537256 | 450.00 | 0.00 | 104,583.53 | |||||||
| 02/13/2018 | CASH | 497 | CHROCHIL, CHK# 58527778 | 700.00 | 0.00 | 105,283.53 | |||||||
| 02/13/2018 | CASH | 498 | BLUERIFL, CHK# 130076 | 650.00 | 0.00 | 105,933.53 | |||||||
| 02/13/2018 | CASH | 498 | BULKMYCT, CHK# 312254 | 1,600.00 | 0.00 | 107,533.53 | |||||||
| 02/13/2018 | CASH | 498 | GENPRUNJ, CHK# 577224 | 950.00 | 0.00 | 108,483.53 | |||||||
| 02/13/2018 | CASH | 498 | SUNTFRTX, CHK# 3794302 | 800.00 | 0.00 | 109,283.53 | |||||||
| 02/13/2018 | CASH | 499 | FIVEWIOH, CHK# 413377 | 1,675.00 | 0.00 | 110,958.53 | |||||||
| 02/14/2018 | CASH | 500 | ABCCBEWI, CHK# 142390 | 752.99 | 0.00 | 111,711.52 | |||||||
| 02/14/2018 | CASH | 501 | CHROCHIL, CHK# 58549649 | 1,300.00 | 0.00 | 113,011.52 | |||||||
| 02/14/2018 | CASH | 502 | XPOLCHNC, CHK# ACH 2/14/18 | 750.00 | 0.00 | 113,761.52 | |||||||
| 02/14/2018 | CASH | 503 | RGLSGRWI, CHK# 129612 | 3,100.00 | 0.00 | 116,861.52 | |||||||
| 02/14/2018 | GLRJ | 34 | MH1 Tractor Lease payments | 0.00 | 7,000.00 | 109,861.52 | |||||||
| 02/14/2018 | GLRJ | 34 | MH2 Tractor Lease payments | 0.00 | 8,250.00 | 101,611.52 | |||||||
| 02/14/2018 | GLRJ | 34 | Building Rent | 0.00 | 750.00 | 100,861.52 | |||||||
| 02/14/2018 | GLRJ | 34 | MH1 Trailer Lease Payments | 0.00 | 3,000.00 | 97,861.52 | |||||||
| 02/15/2018 | CASH | 504 | BASFSTMO, CHK# 147907 | 11,988.10 | 0.00 | 109,849.62 | |||||||
| 02/15/2018 | CASH | 505 | NFILCHNJ, CHK# 218661 | 400.00 | 0.00 | 110,249.62 | |||||||
| 02/15/2018 | CASH | 506 | BEHRROIL, CHK# 85005072 | 3,045.00 | 0.00 | 113,294.62 | |||||||
| 02/15/2018 | CASH | 506 | EDGEROIL, CHK# 13431 | 859.00 | 0.00 | 114,153.62 | |||||||
| 02/15/2018 | CASH | 506 | INTEFRTN, CHK# 15393 | 1,300.00 | 0.00 | 115,453.62 | |||||||
| 02/15/2018 | CASH | 506 | R2LOJAFL, CHK# 225020 | 700.00 | 0.00 | 116,153.62 | |||||||
| 02/15/2018 | CASH | 506 | R2LOJAFL, CHK# 225232 | 1,700.00 | 0.00 | 117,853.62 | |||||||
| 02/15/2018 | CASH | 506 | SERVGRMI, CHK# 65031 | 7,402.50 | 0.00 | 125,256.12 | |||||||
| 02/15/2018 | CASH | 506 | STEEROIL, CHK# 1272 | 263.50 | 0.00 | 125,519.62 | |||||||
| 02/15/2018 | CASH | 506 | TQLLOKY, CHK# 101335050 | 1,300.00 | 0.00 | 126,819.62 | |||||||
| 02/15/2018 | CASH | 506 | WTSTTAOH, CHK# 59204 | 950.00 | 0.00 | 127,769.62 | |||||||
| 02/16/2018 | APCK | 155 | 00004307 | PENSCHIL, AP check | 0.00 | 2,912.56 | 124,857.06 | ||||||
| 02/16/2018 | APCK | 155 | 00004308 | RYDECHIL, AP check | 0.00 | 161.50 | 124,695.56 | ||||||
| 02/16/2018 | SECK | 75 | D0000282 | S1060, Owner operator Payroll | 0.00 | 988.35 | 123,707.21 | ||||||
| 02/16/2018 | SECK | 75 | D0000283 | S3669, Owner operator Payroll | 0.00 | 1,000.82 | 122,706.39 | ||||||
| 02/16/2018 | SECK | 75 | D0000284 | S3704, Owner operator Payroll | 0.00 | 425.79 | 122,280.60 | ||||||
| 02/16/2018 | SECK | 75 | D0000285 | S4254, Owner operator Payroll | 0.00 | 101.66 | 122,178.94 | ||||||
| 02/16/2018 | SECK | 75 | D0000286 | S6990, Owner operator Payroll | 0.00 | 1,400.00 | 120,778.94 | ||||||
| 02/16/2018 | SECK | 75 | D0000287 | S8757, Owner operator Payroll | 0.00 | 3,158.56 | 117,620.38 | ||||||
| 02/17/2018 | APRG | 279 | 18021701 | ENTEROIL, AP manual check | 0.00 | 35,000.00 | 82,620.38 | ||||||
| 02/17/2018 | GLGJ | 212 | Pmt to Ent | 0.00 | 2,019.99 | 80,600.39 | |||||||
| 02/17/2018 | SECK | 76 | 18021701 | MEIBORGB, Carrier Payroll | 0.00 | 900.01 | 79,700.38 | ||||||
| 02/21/2018 | GLRJ | 36 | MH1 Tractor Lease payments | 0.00 | 7,000.00 | 72,700.38 | |||||||
| 02/21/2018 | GLRJ | 36 | MH2 Tractor Lease payments | 0.00 | 8,250.00 | 64,450.38 | |||||||
| 02/21/2018 | GLRJ | 36 | Building Rent | 0.00 | 750.00 | 63,700.38 | |||||||
| 02/21/2018 | GLRJ | 36 | MH1 Trailer Lease Payments | 0.00 | 3,000.00 | 60,700.38 | |||||||
| 02/22/2018 | APCK | 154 | D0000281 | SOLOLATX, AP check | 0.00 | 550.00 | 60,150.38 | ||||||
| 02/28/2018 | GLRJ | 37 | MH1 Tractor Lease payments | 0.00 | 7,000.00 | 53,150.38 | |||||||
| 02/28/2018 | GLRJ | 37 | MH2 Tractor Lease payments | 0.00 | 8,250.00 | 44,900.38 | |||||||
| 02/28/2018 | GLRJ | 37 | Building Rent | 0.00 | 750.00 | 44,150.38 | |||||||
| 02/28/2018 | GLRJ | 37 | MH1 Trailer Lease Payments | 0.00 | 3,000.00 | 41,150.38 | |||||||
| 02-1010-000-000-00 totals: | 494 | Entries | $36,004.96 | $1,103,311.86 | $1,098,166.44 | $41,150.38 | |||||||
| 02-1020-000-000-00 | Cash - Gateway | 25,657.83 | 25,657.83 |