General Ledger
Rows
13,861
The whole file
Columns
14
McLeod sent it
6 h ago
Oct 25, 3:45 PM
Read from the mailbox
6 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/09/2018 | SECK | 71 | 00180231 | S9369, Settlement Payable Debit | 32.40 | 0.00 | -10,654.62 | ||||||
| 02/09/2018 | SECK | 71 | 00180231 | S9369, Settlement Payable Debit | 247.25 | 0.00 | -10,407.37 | ||||||
| 02/09/2018 | SECK | 71 | 00180231 | S9369, Settlement Payable Debit | 10.80 | 0.00 | -10,396.57 | ||||||
| 02/09/2018 | SECK | 71 | 00180231 | S9369, Settlement Payable Debit | 100.40 | 0.00 | -10,296.17 | ||||||
| 02/09/2018 | SECK | 71 | 00180231 | S9369, Settlement Payable Debit | 100.80 | 0.00 | -10,195.37 | ||||||
| 02/09/2018 | SECK | 71 | 00180231 | S9369, Settlement Payable Debit | 198.80 | 0.00 | -9,996.57 | ||||||
| 02/09/2018 | SECK | 71 | 00180231 | S9369, Settlement Payable Debit | 3.60 | 0.00 | -9,992.97 | ||||||
| 02/09/2018 | SECK | 71 | 00180231 | S9369, Settlement Payable Debit | 195.60 | 0.00 | -9,797.37 | ||||||
| 02/09/2018 | SECK | 71 | 00180231 | S9369, Settlement Payable Debit | 4.80 | 0.00 | -9,792.57 | ||||||
| 02/09/2018 | SECK | 71 | 00180231 | S9369, Settlement Payable Debit | 179.74 | 0.00 | -9,612.83 | ||||||
| 02/09/2018 | SECK | 71 | 00180231 | S9369, Settlement Payable Debit | 22.80 | 0.00 | -9,590.03 | ||||||
| 02/09/2018 | SECK | 71 | 00180231 | S9369, Settlement Payable Debit | 200.38 | 0.00 | -9,389.65 | ||||||
| 02/09/2018 | SECK | 71 | 00180231 | S9369, Deduct/Earn Payable Debit | 40.38 | 0.00 | -9,349.27 | ||||||
| 02/09/2018 | SECK | 71 | 00180231 | S9369, Deduct/Earn Payable Debit | 50.00 | 0.00 | -9,299.27 | ||||||
| 02/09/2018 | SECK | 71 | 00180231 | S9369, Deduct/Earn Payable Debit | 44.57 | 0.00 | -9,254.70 | ||||||
| 02/09/2018 | SECK | 71 | 00180231 | S9369, Deduct/Earn Payable Debit | 50.00 | 0.00 | -9,204.70 | ||||||
| 02/09/2018 | SECK | 71 | 00180232 | S9620, Settlement Payable Debit | 278.10 | 0.00 | -8,926.60 | ||||||
| 02/09/2018 | SECK | 71 | 00180232 | S9620, Settlement Payable Debit | 47.25 | 0.00 | -8,879.35 | ||||||
| 02/09/2018 | SECK | 71 | 00180232 | S9620, Settlement Payable Debit | 134.55 | 0.00 | -8,744.80 | ||||||
| 02/09/2018 | SECK | 71 | 00180232 | S9620, Settlement Payable Debit | 23.85 | 0.00 | -8,720.95 | ||||||
| 02/09/2018 | SECK | 71 | 00180232 | S9620, Settlement Payable Debit | 173.25 | 0.00 | -8,547.70 | ||||||
| 02/09/2018 | SECK | 71 | 00180232 | S9620, Settlement Payable Debit | 6.75 | 0.00 | -8,540.95 | ||||||
| 02/09/2018 | SECK | 71 | 00180232 | S9620, Settlement Payable Debit | 110.25 | 0.00 | -8,430.70 | ||||||
| 02/09/2018 | SECK | 71 | 00180232 | S9620, Settlement Payable Debit | 27.90 | 0.00 | -8,402.80 | ||||||
| 02/09/2018 | SECK | 71 | 00180232 | S9620, Settlement Payable Debit | 111.60 | 0.00 | -8,291.20 | ||||||
| 02/09/2018 | SECK | 71 | 00180232 | S9620, Settlement Payable Debit | 4.95 | 0.00 | -8,286.25 | ||||||
| 02/09/2018 | SECK | 71 | 00180232 | S9620, Settlement Payable Debit | 351.00 | 0.00 | -7,935.25 | ||||||
| 02/09/2018 | SECK | 71 | 00180232 | S9620, Settlement Payable Debit | 26.55 | 0.00 | -7,908.70 | ||||||
| 02/09/2018 | SECK | 71 | 00180232 | S9620, Settlement Payable Debit | 97.65 | 0.00 | -7,811.05 | ||||||
| 02/09/2018 | SECK | 71 | 00180232 | S9620, Settlement Payable Debit | 85.50 | 0.00 | -7,725.55 | ||||||
| 02/09/2018 | SECK | 71 | 00180232 | S9620, Settlement Payable Debit | 285.75 | 0.00 | -7,439.80 | ||||||
| 02/09/2018 | SECK | 71 | 00180232 | S9620, Settlement Payable Debit | 18.00 | 0.00 | -7,421.80 | ||||||
| 02/09/2018 | SECK | 71 | 00180232 | S9620, Settlement Payable Debit | 112.95 | 0.00 | -7,308.85 | ||||||
| 02/09/2018 | SECK | 71 | 00180232 | S9620, Settlement Payable Debit | 58.95 | 0.00 | -7,249.90 | ||||||
| 02/09/2018 | SECK | 71 | 00180232 | S9620, Deduct/Earn Payable Debit | 50.00 | 0.00 | -7,199.90 | ||||||
| 02/28/2018 | SEPG | 53 | 0100771 | S8288, Void Settlement Liability | 134.00 | 0.00 | -7,065.90 | ||||||
| 02/28/2018 | SEPG | 53 | 0100845 | S4207, Void Settlement Liability | 5.85 | 0.00 | -7,060.05 | ||||||
| 02/28/2018 | SEPG | 53 | 0100898 | S8288, Void Settlement Liability | 39.60 | 0.00 | -7,020.45 | ||||||
| 02/28/2018 | SEPG | 53 | 0101060 | S8288, Void Settlement Liability | 28.40 | 0.00 | -6,992.05 | ||||||
| 02/28/2018 | SEPG | 53 | 0101517 | S4207, Void Settlement Liability | 3.60 | 0.00 | -6,988.45 | ||||||
| 02/28/2018 | SEPG | 53 | 0103524 | S5956, Void Settlement Liability | 10.35 | 0.00 | -6,978.10 | ||||||
| 02/28/2018 | SEPG | 53 | 0103524 | S5956, Void Settlement Liability | 382.05 | 0.00 | -6,596.05 | ||||||
| 02/28/2018 | SEPG | 53 | 0103525 | S6540, Void Settlement Liability | 374.85 | 0.00 | -6,221.20 | ||||||
| 02/28/2018 | SEPG | 53 | 0103525 | S6540, Void Settlement Liability | 12.15 | 0.00 | -6,209.05 | ||||||
| 02/28/2018 | SEPG | 53 | 0103526 | S0380, Void Settlement Liability | 216.90 | 0.00 | -5,992.15 | ||||||
| 02/28/2018 | SEPG | 53 | 0103526 | S0380, Void Settlement Liability | 39.15 | 0.00 | -5,953.00 | ||||||
| 02/28/2018 | SEPG | 53 | 0103571 | S9369, Void Settlement Liability | 8.40 | 0.00 | -5,944.60 | ||||||
| 02/28/2018 | SEPG | 53 | 0103573 | S9305, Void Settlement Liability | 351.00 | 0.00 | -5,593.60 | ||||||
| 02/28/2018 | SEPG | 53 | 0103573 | S9305, Void Settlement Liability | 27.00 | 0.00 | -5,566.60 | ||||||
| 02/28/2018 | SEPG | 53 | 0103583 | S4238, Void Settlement Liability | 317.76 | 0.00 | -5,248.84 | ||||||
| 02/28/2018 | SEPG | 53 | 0103585 | S9620, Void Settlement Liability | 150.75 | 0.00 | -5,098.09 | ||||||
| 02/28/2018 | SEPG | 53 | 0103585 | S9620, Void Settlement Liability | 10.80 | 0.00 | -5,087.29 | ||||||
| 02/28/2018 | SEPG | 53 | 0103597 | S0637, Void Settlement Liability | 122.40 | 0.00 | -4,964.89 | ||||||
| 02/28/2018 | SEPG | 53 | 0103597 | S0637, Void Settlement Liability | 728.10 | 0.00 | -4,236.79 | ||||||
| 02/28/2018 | SEPG | 53 | 0103601 | S9305, Void Settlement Liability | 334.80 | 0.00 | -3,901.99 | ||||||
| 02/28/2018 | SEPG | 53 | 0103605 | S2983, Void Settlement Liability | 354.25 | 0.00 | -3,547.74 | ||||||
| 02/28/2018 | SEPG | 53 | 0103605 | S6994, Void Settlement Liability | 354.25 | 0.00 | -3,193.49 | ||||||
| 02/28/2018 | SEPG | 53 | 0103605 | S7109, Void Settlement Liability | 40.95 | 0.00 | -3,152.54 | ||||||
| 02/28/2018 | SEPG | 53 | 0103609 | S7296, Void Settlement Liability | 28.80 | 0.00 | -3,123.74 | ||||||
| 02/28/2018 | SEPG | 53 | 0103609 | S7296, Void Settlement Liability | 261.90 | 0.00 | -2,861.84 | ||||||
| 02/28/2018 | SEPG | 53 | 0103614 | S2983, Void Settlement Liability | 264.00 | 0.00 | -2,597.84 | ||||||
| 02/28/2018 | SEPG | 53 | 0103614 | S6994, Void Settlement Liability | 264.00 | 0.00 | -2,333.84 | ||||||
| 02/28/2018 | SEPG | 53 | 0103619 | S7109, Void Settlement Liability | 13.95 | 0.00 | -2,319.89 | ||||||
| 02/28/2018 | SEPG | 53 | 0103619 | S7109, Void Settlement Liability | 327.15 | 0.00 | -1,992.74 | ||||||
| 02/28/2018 | SEPG | 53 | 0103622 | S1412, Void Settlement Liability | 219.15 | 0.00 | -1,773.59 | ||||||
| 02/28/2018 | SEPG | 53 | 0103622 | S1412, Void Settlement Liability | 15.30 | 0.00 | -1,758.29 | ||||||
| 02/28/2018 | SEPG | 53 | 0103623 | S7296, Void Settlement Liability | 237.15 | 0.00 | -1,521.14 | ||||||
| 02/28/2018 | SEPG | 53 | 0103623 | S7296, Void Settlement Liability | 30.60 | 0.00 | -1,490.54 | ||||||
| 02/28/2018 | SEPG | 53 | 0103624 | S2778, Void Settlement Liability | 108.90 | 0.00 | -1,381.64 | ||||||
| 02/28/2018 | SEPG | 53 | 0103624 | S2778, Void Settlement Liability | 14.40 | 0.00 | -1,367.24 | ||||||
| 02/28/2018 | SEPG | 53 | 0103626 | S9620, Void Settlement Liability | 124.65 | 0.00 | -1,242.59 | ||||||
| 02/28/2018 | SEPG | 53 | 0103628 | S9359, Void Settlement Liability | 139.50 | 0.00 | -1,103.09 | ||||||
| 02/28/2018 | SEPG | 53 | 0103629 | S0597, Void Settlement Liability | 303.75 | 0.00 | -799.34 | ||||||
| 02/28/2018 | SEPG | 53 | 0103633 | S0597, Void Settlement Liability | 125.55 | 0.00 | -673.79 | ||||||
| 02/28/2018 | SEPG | 53 | 0103633 | S0597, Void Settlement Liability | 43.20 | 0.00 | -630.59 | ||||||
| 02/28/2018 | SEPG | 53 | 0100771 | S8288, Void Deduct/Earning Liab. | 25.00 | 0.00 | -605.59 | ||||||
| 02/28/2018 | SEPG | 53 | 0103515 | S9359, Void Deduct/Earning Liab. | 25.00 | 0.00 | -580.59 | ||||||
| 02/28/2018 | SEPG | 53 | 0103516 | S4238, Void Deduct/Earning Liab. | 50.00 | 0.00 | -530.59 | ||||||
| 02/28/2018 | SEPG | 53 | 0103553 | S4238, Void Deduct/Earning Liab. | 50.00 | 0.00 | -480.59 | ||||||
| 02/28/2018 | SEPG | 53 | 0103553 | S4946, Void Deduct/Earning Liab. | 5.59 | 0.00 | -475.00 | ||||||
| 02/28/2018 | SEPG | 53 | 0103583 | S4238, Void Deduct/Earning Liab. | 45.22 | 0.00 | -429.78 | ||||||
| 02/28/2018 | SEPG | 53 | 0103583 | S4238, Void Deduct/Earning Liab. | 50.00 | 0.00 | -379.78 | ||||||
| 02/28/2018 | SEPG | 53 | 0103583 | S7109, Void Deduct/Earning Liab. | 4.78 | 0.00 | -375.00 | ||||||
| 02/28/2018 | SEPG | 53 | 0103585 | S4946, Void Deduct/Earning Liab. | 50.00 | 0.00 | -325.00 | ||||||
| 02/28/2018 | SEPG | 53 | 0103585 | S9620, Void Deduct/Earning Liab. | 50.00 | 0.00 | -275.00 | ||||||
| 02/28/2018 | SEPG | 53 | 0103597 | S0637, Void Deduct/Earning Liab. | 25.00 | 0.00 | -250.00 | ||||||
| 02/28/2018 | SEPG | 53 | 0103597 | S0637, Void Deduct/Earning Liab. | 25.00 | 0.00 | -225.00 | ||||||
| 02/28/2018 | SEPG | 53 | 0103609 | S7296, Void Deduct/Earning Liab. | 25.00 | 0.00 | -200.00 | ||||||
| 02/28/2018 | SEPG | 53 | 0103614 | S2983, Void Deduct/Earning Liab. | 25.00 | 0.00 | -175.00 | ||||||
| 02/28/2018 | SEPG | 53 | 0103614 | S6994, Void Deduct/Earning Liab. | 25.00 | 0.00 | -150.00 | ||||||
| 02/28/2018 | SEPG | 53 | 0103616 | S4946, Void Deduct/Earning Liab. | 50.00 | 0.00 | -100.00 | ||||||
| 02/28/2018 | SEPG | 53 | 0103617 | S5936, Void Deduct/Earning Liab. | 75.00 | 0.00 | -25.00 | ||||||
| 02/28/2018 | SEPG | 53 | M000073 | S0597, Void Deduct/Earning Liab. | 25.00 | 0.00 | 0.00 | ||||||
| 02-2101-000-000-00 totals: | 1684 | Entries | -$9,259.87 | $106,594.63 | $97,334.76 | $0.00 | |||||||
| 02-2102-000-000-00 | Owner Operator Payable | -48,967.31 | -48,967.31 | ||||||||||
| 01/02/2018 | SETR | 99 | 0102974 | S8757, Payable from Settlement | 0.00 | 1,014.00 | -49,981.31 | ||||||
| 01/02/2018 | SETR | 99 | 0102974 | S8757, Payable from Settlement | 0.00 | 75.71 | -50,057.02 | ||||||
| 01/02/2018 | SETR | 99 | 0103060 | S8757, Payable from Settlement | 0.00 | 400.00 | -50,457.02 | ||||||
| 01/02/2018 | SETR | 99 | 0102976 | S6325, Payable from Settlement | 0.00 | 935.10 | -51,392.12 | ||||||
| 01/02/2018 | SETR | 99 | 0102976 | S6325, Payable from Settlement | 0.00 | 69.82 | -51,461.94 | ||||||
| 01/03/2018 | SETR | 97 | 0103062 | S3669, Payable from Settlement | 0.00 | 1,177.70 | -52,639.64 | ||||||
| 01/03/2018 | SETR | 99 | 0102973 | S1060, Payable from Settlement | 0.00 | 1,170.56 | -53,810.20 | ||||||
| 01/03/2018 | SETR | 99 | 0102973 | S1060, Payable from Settlement | 0.00 | 111.10 | -53,921.30 | ||||||
| 01/03/2018 | SETR | 99 | 0103006 | S3669, Payable from Settlement | 0.00 | 939.01 | -54,860.31 | ||||||
| 01/03/2018 | SETR | 99 | 0103006 | S3669, Payable from Settlement | 0.00 | 34.48 | -54,894.79 | ||||||
| 01/03/2018 | SETR | 99 | 0103006 | S3669, Payable from Settlement | 0.00 | 183.11 | -55,077.90 | ||||||
| 01/03/2018 | SETR | 99 | 0103111 | S6325, Payable from Settlement | 0.00 | 640.00 | -55,717.90 | ||||||
| 01/04/2018 | SETR | 97 | 0102958 | S8757, Payable from Settlement | 0.00 | 93.90 | -55,811.80 | ||||||
| 01/04/2018 | SETR | 97 | 0103056 | S6325, Payable from Settlement | 0.00 | 1,143.83 | -56,955.63 | ||||||
| 01/04/2018 | SETR | 97 | 0103056 | S6325, Payable from Settlement | 0.00 | 212.99 | -57,168.62 | ||||||
| 01/04/2018 | SETR | 97 | 0103057 | S6694, Payable from Settlement | 0.00 | 127.81 | -57,296.43 | ||||||
| 01/04/2018 | SETR | 99 | 0102971 | S2020, Payable from Settlement | 0.00 | 751.68 | -58,048.11 | ||||||
| 01/04/2018 | SETR | 99 | 0102971 | S2020, Payable from Settlement | 0.00 | 72.58 | -58,120.69 | ||||||
| 01/04/2018 | SETR | 99 | 0102958 | S6694, Payable from Settlement | 0.00 | 2,544.53 | -60,665.22 | ||||||
| 01/04/2018 | SETR | 99 | 0103057 | S6694, Payable from Settlement | 0.00 | 2,552.19 | -63,217.41 | ||||||
| 01/04/2018 | SETR | 99 | 0102958 | S6694, Payable from Settlement | 0.00 | 388.98 | -63,606.39 | ||||||
| 01/04/2018 | SETR | 99 | 0103057 | S6694, Payable from Settlement | 0.00 | 388.98 | -63,995.37 | ||||||
| 01/04/2018 | SETR | 99 | 0103077 | S6325, Payable from Settlement | 0.00 | 1,738.00 | -65,733.37 | ||||||
| 01/04/2018 | SETR | 99 | 0103077 | S6325, Payable from Settlement | 0.00 | 194.66 | -65,928.03 | ||||||
| 01/04/2018 | SETR | 99 | 0103129 | S4254, Payable from Settlement | 0.00 | 503.75 | -66,431.78 | ||||||
| 01/04/2018 | SETR | 99 | 0103100 | S4254, Payable from Settlement | 0.00 | 930.00 | -67,361.78 | ||||||
| 01/04/2018 | SETR | 99 | 0103126 | S3669, Payable from Settlement | 0.00 | 720.00 | -68,081.78 | ||||||
| 01/05/2018 | SECK | 59 | D0000218 | S1060, Settlement Payable Debit | 2,080.00 | 0.00 | -66,001.78 | ||||||
| 01/05/2018 | SECK | 59 | D0000218 | S1060, Settlement Payable Debit | 2,115.51 | 0.00 | -63,886.27 | ||||||
| 01/05/2018 | SECK | 59 | D0000218 | S1060, Settlement Payable Debit | 1,812.04 | 0.00 | -62,074.23 | ||||||
| 01/05/2018 | SECK | 59 | D0000218 | S1060, Deduct/Earn Payable Debit | 40.00 | 0.00 | -62,034.23 | ||||||
| 01/05/2018 | SECK | 59 | D0000218 | S1060, Deduct/Earn Payable Debit | 412.53 | 0.00 | -61,621.70 | ||||||
| 01/05/2018 | SECK | 59 | D0000219 | S2020, Settlement Payable Debit | 1,964.16 | 0.00 | -59,657.54 | ||||||
| 01/05/2018 | SECK | 59 | D0000219 | S2020, Settlement Payable Debit | 920.00 | 0.00 | -58,737.54 | ||||||
| 01/05/2018 | SECK | 59 | D0000219 | S2020, Settlement Payable Debit | 560.00 | 0.00 | -58,177.54 | ||||||
| 01/05/2018 | SECK | 59 | D0000219 | S2020, Deduct/Earn Payable Debit | 56.00 | 0.00 | -58,121.54 | ||||||
| 01/05/2018 | SECK | 59 | D0000219 | S2020, Deduct/Earn Payable Debit | 304.45 | 0.00 | -57,817.09 | ||||||
| 01/05/2018 | SECK | 59 | D0000220 | S3669, Settlement Payable Debit | 90.68 | 0.00 | -57,726.41 | ||||||
| 01/05/2018 | SECK | 59 | D0000220 | S3669, Settlement Payable Debit | 88.82 | 0.00 | -57,637.59 | ||||||
| 01/05/2018 | SECK | 59 | D0000220 | S3669, Settlement Payable Debit | 2,189.81 | 0.00 | -55,447.78 | ||||||
| 01/05/2018 | SECK | 59 | D0000220 | S3669, Settlement Payable Debit | 760.00 | 0.00 | -54,687.78 | ||||||
| 01/05/2018 | SECK | 59 | D0000220 | S3669, Settlement Payable Debit | 480.00 | 0.00 | -54,207.78 | ||||||
| 01/05/2018 | SECK | 59 | D0000220 | S3669, Deduct/Earn Payable Debit | 9.79 | 0.00 | -54,197.99 | ||||||
| 01/05/2018 | SECK | 59 | D0000220 | S3669, Deduct/Earn Payable Debit | 112.00 | 0.00 | -54,085.99 | ||||||
| 01/05/2018 | SECK | 59 | D0000220 | S3669, Deduct/Earn Payable Debit | 40.00 | 0.00 | -54,045.99 | ||||||
| 01/05/2018 | SECK | 59 | D0000220 | S3669, Deduct/Earn Payable Debit | 427.02 | 0.00 | -53,618.97 | ||||||
| 01/05/2018 | SECK | 59 | D0000221 | S3704, Settlement Payable Debit | 1,708.10 | 0.00 | -51,910.87 | ||||||
| 01/05/2018 | SECK | 59 | D0000221 | S3704, Settlement Payable Debit | 348.75 | 0.00 | -51,562.12 | ||||||
| 01/05/2018 | SECK | 59 | D0000221 | S3704, Settlement Payable Debit | 600.63 | 0.00 | -50,961.49 | ||||||
| 01/05/2018 | SECK | 59 | D0000221 | S3704, Settlement Payable Debit | 951.70 | 0.00 | -50,009.79 | ||||||
| 01/05/2018 | SECK | 59 | D0000221 | S3704, Deduct/Earn Payable Debit | 333.08 | 0.00 | -49,676.71 | ||||||
| 01/05/2018 | SECK | 59 | D0000221 | S3704, Deduct/Earn Payable Debit | 38.75 | 0.00 | -49,637.96 | ||||||
| 01/05/2018 | SECK | 59 | D0000222 | S4254, Settlement Payable Debit | 988.13 | 0.00 | -48,649.83 | ||||||
| 01/05/2018 | SECK | 59 | D0000222 | S4254, Settlement Payable Debit | 1,567.14 | 0.00 | -47,082.69 | ||||||
| 01/05/2018 | SECK | 59 | D0000222 | S4254, Deduct/Earn Payable Debit | 38.75 | 0.00 | -47,043.94 | ||||||
| 01/05/2018 | SECK | 59 | D0000222 | S4254, Deduct/Earn Payable Debit | 305.59 | 0.00 | -46,738.35 | ||||||
| 01/05/2018 | SECK | 59 | D0000224 | S6325, Settlement Payable Debit | 2,730.56 | 0.00 | -44,007.79 | ||||||
| 01/05/2018 | SECK | 59 | D0000224 | S6325, Settlement Payable Debit | 1,143.83 | 0.00 | -42,863.96 | ||||||
| 01/05/2018 | SECK | 59 | D0000224 | S6325, Deduct/Earn Payable Debit | 288.51 | 0.00 | -42,575.45 | ||||||
| 01/05/2018 | SECK | 59 | D0000224 | S6325, Deduct/Earn Payable Debit | 212.99 | 0.00 | -42,362.46 | ||||||
| 01/05/2018 | SECK | 59 | D0000226 | S6990, Settlement Payable Debit | 2,796.80 | 0.00 | -39,565.66 | ||||||
| 01/05/2018 | SECK | 59 | D0000226 | S6990, Settlement Payable Debit | 1,360.00 | 0.00 | -38,205.66 | ||||||
| 01/05/2018 | SECK | 59 | D0000227 | S8757, Settlement Payable Debit | 500.00 | 0.00 | -37,705.66 | ||||||
| 01/05/2018 | SECK | 59 | D0000227 | S8757, Settlement Payable Debit | 746.06 | 0.00 | -36,959.60 | ||||||
| 01/05/2018 | SECK | 59 | D0000227 | S8757, Settlement Payable Debit | 400.00 | 0.00 | -36,559.60 | ||||||
| 01/05/2018 | SECK | 59 | D0000227 | S8757, Settlement Payable Debit | 540.00 | 0.00 | -36,019.60 | ||||||
| 01/05/2018 | SECK | 59 | D0000227 | S8757, Deduct/Earn Payable Debit | 44.60 | 0.00 | -35,975.00 | ||||||
| 01/05/2018 | SECK | 59 | D0000227 | S8757, Deduct/Earn Payable Debit | 145.48 | 0.00 | -35,829.52 | ||||||
| 01/05/2018 | SETR | 99 | 0102872 | S8757, Payable from Settlement | 0.00 | 1,140.00 | -36,969.52 | ||||||
| 01/05/2018 | SETR | 99 | 0102964 | S1060, Payable from Settlement | 0.00 | 621.22 | -37,590.74 | ||||||
| 01/05/2018 | SETR | 99 | 0102964 | S1060, Payable from Settlement | 0.00 | 52.00 | -37,642.74 | ||||||
| 01/05/2018 | SETR | 99 | 0102964 | S1060, Payable from Settlement | 0.00 | 77.77 | -37,720.51 | ||||||
| 01/05/2018 | SETR | 99 | 0103067 | S3669, Payable from Settlement | 0.00 | 775.97 | -38,496.48 | ||||||
| 01/05/2018 | SETR | 99 | 0103067 | S3669, Payable from Settlement | 0.00 | 40.00 | -38,536.48 | ||||||
| 01/05/2018 | SETR | 99 | 0103067 | S3669, Payable from Settlement | 0.00 | 151.31 | -38,687.79 | ||||||
| 01/05/2018 | SETR | 99 | 0103084 | S5041, Payable from Settlement | 0.00 | 1,692.00 | -40,379.79 | ||||||
| 01/05/2018 | SETR | 99 | 0103084 | S5041, Payable from Settlement | 0.00 | 189.50 | -40,569.29 | ||||||
| 01/05/2018 | SETR | 99 | 0103121 | S3704, Payable from Settlement | 0.00 | 1,453.13 | -42,022.42 | ||||||
| 01/06/2018 | SETR | 100 | 0103146 | S2020, Payable from Settlement | 0.00 | 583.57 | -42,605.99 | ||||||
| 01/08/2018 | SETR | 100 | 0103158 | S6325, Payable from Settlement | 0.00 | 1,143.39 | -43,749.38 | ||||||
| 01/08/2018 | SETR | 100 | 0103177 | S5041, Payable from Settlement | 0.00 | 1,875.48 | -45,624.86 | ||||||
| 01/08/2018 | SETR | 102 | 0103119 | S6694, Payable from Settlement | 0.00 | 2,796.80 | -48,421.66 | ||||||
| 01/08/2018 | SETR | 103 | 0103087 | S6325, Payable from Settlement | 0.00 | 1,692.00 | -50,113.66 | ||||||
| 01/08/2018 | SETR | 103 | 0103087 | S6325, Payable from Settlement | 0.00 | 189.50 | -50,303.16 | ||||||
| 01/08/2018 | SETR | 104 | 0103081 | S6990, Payable from Settlement | 0.00 | 2,949.96 | -53,253.12 | ||||||
| 01/08/2018 | SETR | 104 | 0103081 | S6990, Payable from Settlement | 0.00 | 423.58 | -53,676.70 | ||||||
| 01/08/2018 | SETR | 104 | 0103086 | S4254, Payable from Settlement | 0.00 | 1,639.13 | -55,315.83 | ||||||
| 01/08/2018 | SETR | 104 | 0103086 | S4254, Payable from Settlement | 0.00 | 183.58 | -55,499.41 | ||||||
| 01/08/2018 | SETR | 104 | 0103107 | S1060, Payable from Settlement | 0.00 | 2,115.51 | -57,614.92 | ||||||
| 01/08/2018 | SETR | 104 | 0103107 | S1060, Payable from Settlement | 0.00 | 40.00 | -57,654.92 | ||||||
| 01/08/2018 | SETR | 104 | 0103107 | S1060, Payable from Settlement | 0.00 | 423.10 | -58,078.02 | ||||||
| 01/08/2018 | SETR | 104 | 0103109 | S3704, Payable from Settlement | 0.00 | 1,724.59 | -59,802.61 | ||||||
| 01/08/2018 | SETR | 104 | 0103109 | S3704, Payable from Settlement | 0.00 | 54.25 | -59,856.86 | ||||||
| 01/08/2018 | SETR | 104 | 0103109 | S3704, Payable from Settlement | 0.00 | 38.75 | -59,895.61 | ||||||
| 01/08/2018 | SETR | 104 | 0103109 | S3704, Payable from Settlement | 0.00 | 344.92 | -60,240.53 | ||||||
| 01/08/2018 | SETR | 104 | 0103128 | S2020, Payable from Settlement | 0.00 | 1,911.36 | -62,151.89 | ||||||
| 01/08/2018 | SETR | 104 | 0103128 | S2020, Payable from Settlement | 0.00 | 112.00 | -62,263.89 | ||||||
| 01/08/2018 | SETR | 104 | 0103128 | S2020, Payable from Settlement | 0.00 | 363.16 | -62,627.05 | ||||||
| 01/09/2018 | SETR | 101 | 0103175 | S8757, Payable from Settlement | 0.00 | 638.71 | -63,265.76 | ||||||
| 01/09/2018 | SETR | 104 | 0102875 | S8757, Payable from Settlement | 0.00 | 1,140.00 | -64,405.76 | ||||||
| 01/09/2018 | SETR | 104 | 0103093 | S3669, Payable from Settlement | 0.00 | 2,278.96 | -66,684.72 | ||||||
| 01/09/2018 | SETR | 104 | 0103093 | S3669, Payable from Settlement | 0.00 | 209.22 | -66,893.94 | ||||||
| 01/09/2018 | SETR | 104 | 0103216 | S6325, Payable from Settlement | 0.00 | 680.00 | -67,573.94 | ||||||
| 01/09/2018 | SETR | 104 | 0103217 | S4254, Payable from Settlement | 0.00 | 1,240.00 | -68,813.94 | ||||||
| 01/09/2018 | SETR | 104 | 0103220 | S3704, Payable from Settlement | 0.00 | 542.50 | -69,356.44 | ||||||
| 01/09/2018 | SETR | 104 | 0103214 | S5041, Payable from Settlement | 0.00 | 146.82 | -69,503.26 | ||||||
| 01/10/2018 | SETR | 104 | 0103206 | S8757, Payable from Settlement | 0.00 | 593.60 | -70,096.86 | ||||||
| 01/10/2018 | SETR | 104 | 0103206 | S8757, Payable from Settlement | 0.00 | 52.00 | -70,148.86 | ||||||
| 01/10/2018 | SETR | 104 | 0103206 | S8757, Payable from Settlement | 0.00 | 86.77 | -70,235.63 | ||||||
| 01/10/2018 | SETR | 104 | 0103236 | S3704, Payable from Settlement | 0.00 | 447.18 | -70,682.81 | ||||||
| 01/10/2018 | SETR | 104 | 0103236 | S3704, Payable from Settlement | 0.00 | 136.39 | -70,819.20 | ||||||
| 01/10/2018 | SETR | 104 | 0103251 | S4254, Payable from Settlement | 0.00 | 329.38 | -71,148.58 | ||||||
| 01/11/2018 | SETR | 104 | 0102876 | S8757, Payable from Settlement | 0.00 | 1,140.00 | -72,288.58 | ||||||
| 01/11/2018 | SETR | 104 | 0103156 | S6694, Payable from Settlement | 0.00 | 2,553.14 | -74,841.72 | ||||||
| 01/11/2018 | SETR | 104 | 0103169 | S2020, Payable from Settlement | 0.00 | 1,157.68 | -75,999.40 | ||||||
| 01/11/2018 | SETR | 104 | 0103169 | S2020, Payable from Settlement | 0.00 | 215.57 | -76,214.97 | ||||||
| 01/11/2018 | SETR | 104 | 0103197 | S3704, Payable from Settlement | 0.00 | 1,167.89 | -77,382.86 | ||||||
| 01/11/2018 | SETR | 104 | 0103197 | S3704, Payable from Settlement | 0.00 | 108.50 | -77,491.36 | ||||||
| 01/11/2018 | SETR | 104 | 0103197 | S3704, Payable from Settlement | 0.00 | 38.75 | -77,530.11 | ||||||
| 01/11/2018 | SETR | 104 | 0103197 | S3704, Payable from Settlement | 0.00 | 233.58 | -77,763.69 | ||||||
| 01/11/2018 | SETR | 104 | 0103198 | S6990, Payable from Settlement | 0.00 | 2,796.80 | -80,560.49 | ||||||
| 01/11/2018 | SETR | 104 | 0103238 | S3669, Payable from Settlement | 0.00 | 760.00 | -81,320.49 | ||||||
| 01/11/2018 | SETR | 104 | 0103234 | S6694, Payable from Settlement | 0.00 | 151.60 | -81,472.09 | ||||||
| 01/12/2018 | SECK | 61 | D0000229 | S1060, Settlement Payable Debit | 1,763.20 | 0.00 | -79,708.89 | ||||||
| 01/12/2018 | SECK | 61 | D0000229 | S1060, Settlement Payable Debit | 800.00 | 0.00 | -78,908.89 | ||||||
| 01/12/2018 | SECK | 61 | D0000229 | S1060, Deduct/Earn Payable Debit | 343.82 | 0.00 | -78,565.07 | ||||||
| 01/12/2018 | SECK | 61 | D0000229 | S1060, Deduct/Earn Payable Debit | 40.00 | 0.00 | -78,525.07 | ||||||
| 01/12/2018 | SECK | 61 | D0000230 | S2020, Settlement Payable Debit | 751.68 | 0.00 | -77,773.39 | ||||||
| 01/12/2018 | SECK | 61 | D0000230 | S2020, Settlement Payable Debit | 583.57 | 0.00 | -77,189.82 | ||||||
| 01/12/2018 | SECK | 61 | D0000230 | S2020, Deduct/Earn Payable Debit | 72.58 | 0.00 | -77,117.24 | ||||||
| 01/12/2018 | SECK | 61 | D0000231 | S3669, Settlement Payable Debit | 1,172.72 | 0.00 | -75,944.52 | ||||||
| 01/12/2018 | SECK | 61 | D0000231 | S3669, Settlement Payable Debit | 1,554.40 | 0.00 | -74,390.12 | ||||||
| 01/12/2018 | SECK | 61 | D0000231 | S3669, Settlement Payable Debit | 1,177.70 | 0.00 | -73,212.42 | ||||||
| 01/12/2018 | SECK | 61 | D0000231 | S3669, Deduct/Earn Payable Debit | 228.68 | 0.00 | -72,983.74 | ||||||
| 01/12/2018 | SECK | 61 | D0000231 | S3669, Deduct/Earn Payable Debit | 40.00 | 0.00 | -72,943.74 | ||||||
| 01/12/2018 | SECK | 61 | D0000231 | S3669, Deduct/Earn Payable Debit | 280.00 | 0.00 | -72,663.74 | ||||||
| 01/12/2018 | SECK | 61 | D0000232 | S3704, Settlement Payable Debit | 2,325.00 | 0.00 | -70,338.74 | ||||||
| 01/12/2018 | SECK | 61 | D0000233 | S4254, Settlement Payable Debit | 1,181.91 | 0.00 | -69,156.83 | ||||||
| 01/12/2018 | SECK | 61 | D0000233 | S4254, Settlement Payable Debit | 1,137.77 | 0.00 | -68,019.06 | ||||||
| 01/12/2018 | SECK | 61 | D0000233 | S4254, Settlement Payable Debit | 736.25 | 0.00 | -67,282.81 | ||||||
| 01/12/2018 | SECK | 61 | D0000233 | S4254, Deduct/Earn Payable Debit | 38.75 | 0.00 | -67,244.06 | ||||||
| 01/12/2018 | SECK | 61 | D0000233 | S4254, Deduct/Earn Payable Debit | 54.25 | 0.00 | -67,189.81 | ||||||
| 01/12/2018 | SECK | 61 | D0000233 | S4254, Deduct/Earn Payable Debit | 221.87 | 0.00 | -66,967.94 | ||||||
| 01/12/2018 | SECK | 61 | D0000234 | S5041, Settlement Payable Debit | 1,692.00 | 0.00 | -65,275.94 | ||||||
| 01/12/2018 | SECK | 61 | D0000234 | S5041, Settlement Payable Debit | 1,875.48 | 0.00 | -63,400.46 | ||||||
| 01/12/2018 | SECK | 61 | D0000234 | S5041, Deduct/Earn Payable Debit | 189.50 | 0.00 | -63,210.96 | ||||||
| 01/12/2018 | SECK | 61 | D0000235 | S6325, Settlement Payable Debit | 935.10 | 0.00 | -62,275.86 | ||||||
| 01/12/2018 | SECK | 61 | D0000235 | S6325, Settlement Payable Debit | 640.00 | 0.00 | -61,635.86 | ||||||
| 01/12/2018 | SECK | 61 | D0000235 | S6325, Settlement Payable Debit | 1,738.00 | 0.00 | -59,897.86 | ||||||
| 01/12/2018 | SECK | 61 | D0000235 | S6325, Settlement Payable Debit | 1,143.39 | 0.00 | -58,754.47 | ||||||
| 01/12/2018 | SECK | 61 | D0000235 | S6325, Settlement Payable Debit | 1,692.00 | 0.00 | -57,062.47 | ||||||
| 01/12/2018 | SECK | 61 | D0000235 | S6325, Deduct/Earn Payable Debit | 69.82 | 0.00 | -56,992.65 | ||||||
| 01/12/2018 | SECK | 61 | D0000235 | S6325, Deduct/Earn Payable Debit | 194.66 | 0.00 | -56,797.99 | ||||||
| 01/12/2018 | SECK | 61 | D0000235 | S6325, Deduct/Earn Payable Debit | 189.50 | 0.00 | -56,608.49 | ||||||
| 01/12/2018 | SECK | 61 | D0000236 | S6694, Settlement Payable Debit | 127.81 | 0.00 | -56,480.68 |