General Ledger
Rows
13,861
The whole file
Columns
14
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Oct 25, 3:45 PM
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notification 20261025 1545.csv
What McLeod printed above the table
These are the report's own parameters, including the period it covers. A McLeod scheduled report keeps the date range it was set up with, which is often not today's — read the range before the figures.
Silver Arrow Express
Company: All, Main Account: All, Sub Account: All, Revenue Code: All, Driver Type: All, Date: 01/01/2018 - 04/30/2018, Sort by: Account type, Report type: Detailed, Order and check numbers included Reference Number included, Net change not included, Zero balance accounts included, Unposted transactions not included
McLeod's own header rows, which the column names below are worked out from: Beginning | EndingDate | Batch Code / # | Reference | Order # | Check # | Description | Balance | Debit | Credit | Balance
Earlier copies
notification 20261025 1545.csv
| column 1 | column 2 | column 4 | column 5 | Batch Code / # | column 7 | Reference | column 9 | Order # | Description | Beginning Balance | Debit | Credit | Ending Balance |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/03/2018 | BILL | 1946 | 0103022 | AXIUSOIL, Axium Foods | 0.00 | 312.17 | -25,442.36 | ||||||
| 01/03/2018 | BILL | 1946 | 0103022 | AXIUSOIL, Axium Foods | 0.00 | 962.83 | -26,405.19 | ||||||
| 01/03/2018 | BILL | 1948 | 0102953 | MEIBROIL, Meiborg Bros | 0.00 | 5,283.31 | -31,688.50 | ||||||
| 01/03/2018 | BILL | 1949 | 0103009 | GEAFNAIL, GEA Farm Technologies | 0.00 | 2,057.74 | -33,746.24 | ||||||
| 01/03/2018 | BILL | 1950 | 0103006 | GEAFNAIL, GEA Farm Technologies | 0.00 | 196.85 | -33,943.09 | ||||||
| 01/03/2018 | BILL | 1951 | 0103008 | GEAFNAIL, GEA Farm Technologies | 0.00 | 841.52 | -34,784.61 | ||||||
| 01/03/2018 | BILL | 1952 | 0103063 | CHROCHIL, CH Robinson | 0.00 | 500.00 | -35,284.61 | ||||||
| 01/03/2018 | BILL | 1963 | 0103059 | RECOENCO, Recon Logistics | 0.00 | 107.49 | -35,392.10 | ||||||
| 01/03/2018 | BILL | 1968 | 0103125 | MEIBROIL, Meiborg Bros | 0.00 | 1,584.35 | -36,976.45 | ||||||
| 01/03/2018 | BILL | 2003 | 0103013 | GEAFNAIL, GEA Farm Technologies | 0.00 | 1,176.13 | -38,152.58 | ||||||
| 01/03/2018 | BILL | 2428 | 0103062 | CIRCLOIL, Circle 8 Logistics | 0.00 | 140.68 | -38,293.26 | ||||||
| 01/04/2018 | BILL | 1953 | 0103007 | GEAFNAIL, GEA Farm Technologies | 0.00 | 1,243.92 | -39,537.18 | ||||||
| 01/04/2018 | BILL | 1954 | 0103074 | GENEAKOH, General Transport & Consultant | 0.00 | 900.00 | -40,437.18 | ||||||
| 01/04/2018 | BILL | 1956 | 0103118 | ALLESTMO, Allen Express | 0.00 | 750.00 | -41,187.18 | ||||||
| 01/04/2018 | BILL | 1958 | 0103058 | CHROCHIL, CH Robinson | 0.00 | 700.00 | -41,887.18 | ||||||
| 01/04/2018 | BILL | 1969 | 0103023 | PACCSTMO, Paccar | 0.00 | 116.02 | -42,003.20 | ||||||
| 01/04/2018 | BILL | 1969 | 0103023 | PACCSTMO, Paccar | 0.00 | 1,631.48 | -43,634.68 | ||||||
| 01/04/2018 | BILL | 1970 | 0103112 | GENEAKOH, General Transport & Consultant | 0.00 | 900.00 | -44,534.68 | ||||||
| 01/04/2018 | BILL | 1974 | 0103070 | BIRDHINC, Birddog Logistics | 0.00 | 1,000.00 | -45,534.68 | ||||||
| 01/04/2018 | BILL | 1993 | 0103078 | AXIUSOIL, Axium Foods | 0.00 | 2,492.75 | -48,027.43 | ||||||
| 01/04/2018 | BILL | 1995 | 0102958 | PACCSTMO, Paccar | 0.00 | 45.29 | -48,072.72 | ||||||
| 01/04/2018 | BILL | 2001 | 0103072 | MEIBROIL, Meiborg Bros | 0.00 | 998.86 | -49,071.58 | ||||||
| 01/04/2018 | BILL | 2002 | 0103064 | BCPLDEWI, BCP Logistics | 0.00 | 800.00 | -49,871.58 | ||||||
| 01/04/2018 | BILL | 2007 | 0103011 | GEAFNAIL, GEA Farm Technologies | 0.00 | 802.86 | -50,674.44 | ||||||
| 01/04/2018 | BILL | 2007 | 0103011 | GEAFNAIL, GEA Farm Technologies | 0.00 | 190.65 | -50,865.09 | ||||||
| 01/05/2018 | BILL | 1965 | 0103099 | MEIBROIL, Meiborg Bros | 0.00 | 4,321.09 | -55,186.18 | ||||||
| 01/05/2018 | BILL | 1967 | 0103098 | VALUBUAZ, Value Logistics | 0.00 | 4,100.00 | -59,286.18 | ||||||
| 01/05/2018 | BILL | 1971 | 0103115 | PACCSTMO, Paccar | 0.00 | 644.16 | -59,930.34 | ||||||
| 01/05/2018 | BILL | 1972 | 0103101 | BNSFVEOH, BNSF Logistics, LLC | 0.00 | 1,100.00 | -61,030.34 | ||||||
| 01/05/2018 | BILL | 1976 | 0103117 | PACCSTMO, Paccar | 0.00 | 644.16 | -61,674.50 | ||||||
| 01/05/2018 | BILL | 1977 | 0103153 | MEIBROIL, Meiborg Bros | 0.00 | 1,225.00 | -62,899.50 | ||||||
| 01/05/2018 | BILL | 1978 | 0103052 | GEAFNAIL, GEA Farm Technologies | 0.00 | 2,592.04 | -65,491.54 | ||||||
| 01/05/2018 | BILL | 1987 | 0103116 | PACCSTMO, Paccar | 0.00 | 644.16 | -66,135.70 | ||||||
| 01/05/2018 | BILL | 1988 | 0102965 | PACCSTMO, Paccar | 0.00 | 410.64 | -66,546.34 | ||||||
| 01/05/2018 | BILL | 2000 | 0102871 | RGLSGRWI, RGL Specialty Services LLC | 0.00 | 1,425.00 | -67,971.34 | ||||||
| 01/05/2018 | BILL | 2005 | 0103090 | AXIUSOIL, Axium Foods | 0.00 | 1,592.50 | -69,563.84 | ||||||
| 01/05/2018 | BILL | 2010 | 0103051 | GEAFNAIL, GEA Farm Technologies | 0.00 | 164.29 | -69,728.13 | ||||||
| 01/05/2018 | BILL | 2010 | 0103051 | GEAFNAIL, GEA Farm Technologies | 0.00 | 1,219.79 | -70,947.92 | ||||||
| 01/05/2018 | CASH | 405 | 0102519 | BECKCAIL, CHK# 127253 | 25.00 | 0.00 | -70,922.92 | ||||||
| 01/06/2018 | BILL | 1994 | 0103157 | COWAHAMD, Cowan Systems LLC | 0.00 | 1,300.00 | -72,222.92 | ||||||
| 01/08/2018 | BILL | 1984 | 0103069 | GEAFNAIL, GEA Farm Technologies | 0.00 | 728.48 | -72,951.40 | ||||||
| 01/08/2018 | BILL | 1985 | 0103105 | GEAFNAIL, GEA Farm Technologies | 0.00 | 2,067.20 | -75,018.60 | ||||||
| 01/08/2018 | BILL | 1989 | 0103124 | MAVEEAMD, Maverick Transport | 0.00 | 1,500.00 | -76,518.60 | ||||||
| 01/08/2018 | BILL | 1997 | 0103066 | GEAFNAIL, GEA Farm Technologies | 0.00 | 1,346.85 | -77,865.45 | ||||||
| 01/08/2018 | BILL | 2006 | 0103108 | GEAFNAIL, GEA Farm Technologies | 0.00 | 917.87 | -78,783.32 | ||||||
| 01/08/2018 | BILL | 2008 | 0103174 | CHROCHIL, CH Robinson | 0.00 | 515.90 | -79,299.22 | ||||||
| 01/08/2018 | BILL | 2008 | 0103174 | CHROCHIL, CH Robinson | 0.00 | 184.10 | -79,483.32 | ||||||
| 01/08/2018 | BILL | 2009 | 0103166 | TRANLOKY, TRANSCORR NATIONAL LOGISTICS | 0.00 | 609.07 | -80,092.39 | ||||||
| 01/08/2018 | BILL | 2009 | 0103166 | TRANLOKY, TRANSCORR NATIONAL LOGISTICS | 0.00 | 140.93 | -80,233.32 | ||||||
| 01/08/2018 | BILL | 2011 | 0103196 | MEIBROIL, Meiborg Bros | 0.00 | 965.23 | -81,198.55 | ||||||
| 01/08/2018 | BILL | 2011 | 0103196 | MEIBROIL, Meiborg Bros | 0.00 | 132.78 | -81,331.33 | ||||||
| 01/08/2018 | BILL | 2011 | 0103196 | MEIBROIL, Meiborg Bros | 0.00 | 2,669.52 | -84,000.85 | ||||||
| 01/08/2018 | BILL | 2011 | 0103196 | MEIBROIL, Meiborg Bros | 0.00 | 367.22 | -84,368.07 | ||||||
| 01/08/2018 | BILL | 2022 | 0103159 | CRENSAUT, CR ENGLAND | 0.00 | 2,508.74 | -86,876.81 | ||||||
| 01/08/2018 | BILL | 2022 | 0103159 | CRENSAUT, CR ENGLAND | 0.00 | 1,091.26 | -87,968.07 | ||||||
| 01/08/2018 | BILL | 2023 | 0103177 | LIVEINIL, LIV Enterprises | 0.00 | 91.30 | -88,059.37 | ||||||
| 01/08/2018 | BILL | 2051 | 0103106 | GEAFNAIL, GEA Farm Technologies | 0.00 | 1,036.20 | -89,095.57 | ||||||
| 01/08/2018 | BILL | 2070 | 0103200 | GEAFNAIL, GEA Farm Technologies | 0.00 | 816.53 | -89,912.10 | ||||||
| 01/08/2018 | BILL | 2070 | 0103200 | GEAFNAIL, GEA Farm Technologies | 0.00 | 115.72 | -90,027.82 | ||||||
| 01/08/2018 | BILL | 2085 | 0103208 | LTILSTMO, LTI Logistics Services | 0.00 | 950.00 | -90,977.82 | ||||||
| 01/08/2018 | BILL | 2097 | 0103167 | CHROCHIL, CH Robinson | 0.00 | 850.00 | -91,827.82 | ||||||
| 01/08/2018 | BILL | 2099 | 0103091 | AXIUSOIL, Axium Foods | 0.00 | 2,176.72 | -94,004.54 | ||||||
| 01/09/2018 | BILL | 2016 | 0103088 | AXIUSOIL, Axium Foods | 0.00 | 767.25 | -94,771.79 | ||||||
| 01/09/2018 | BILL | 2018 | 0103104 | GEAFNAIL, GEA Farm Technologies | 0.00 | 1,522.05 | -96,293.84 | ||||||
| 01/09/2018 | BILL | 2019 | 0103173 | BASFSTMO, BASF CO Cass Freight Payment | 0.00 | 1,100.00 | -97,393.84 | ||||||
| 01/09/2018 | BILL | 2024 | 0103160 | MEIBROIL, Meiborg Bros | 0.00 | 1,584.17 | -98,978.01 | ||||||
| 01/09/2018 | BILL | 2025 | 0103205 | SUNTFRTX, Sunteck TTS | 0.00 | 800.00 | -99,778.01 | ||||||
| 01/09/2018 | BILL | 2026 | 0103213 | NFILCHNJ, NFI Logistics, LLC | 0.00 | 600.00 | -100,378.01 | ||||||
| 01/09/2018 | BILL | 2027 | 0103092 | AXIUSOIL, Axium Foods | 0.00 | 890.60 | -101,268.61 | ||||||
| 01/09/2018 | BILL | 2028 | 0103080 | AXIUSOIL, Axium Foods | 0.00 | 550.00 | -101,818.61 | ||||||
| 01/09/2018 | BILL | 2028 | 0103083 | AXIUSOIL, Axium Foods | 0.00 | 1,275.00 | -103,093.61 | ||||||
| 01/09/2018 | BILL | 2030 | 0103214 | KOHEMAWI, Kohel Freight Systems | 0.00 | 504.33 | -103,597.94 | ||||||
| 01/09/2018 | BILL | 2034 | 0103202 | TMTLSLPA, TMT Logistics INC | 0.00 | 1,400.00 | -104,997.94 | ||||||
| 01/09/2018 | BILL | 2039 | 0103075 | AXIUSOIL, Axium Foods | 0.00 | 1,463.20 | -106,461.14 | ||||||
| 01/09/2018 | BILL | 2047 | 0103210 | NOLAATGA, NOLAN TRANSPORTATION GROUP | 0.00 | 848.59 | -107,309.73 | ||||||
| 01/09/2018 | BILL | 2047 | 0103210 | NOLAATGA, NOLAN TRANSPORTATION GROUP | 0.00 | 151.41 | -107,461.14 | ||||||
| 01/09/2018 | BILL | 2048 | 0103130 | SERVGRMI, Serv-U-Success | 0.00 | 987.50 | -108,448.64 | ||||||
| 01/09/2018 | BILL | 2049 | 0103175 | CHROCHIL, CH Robinson | 0.00 | 97.44 | -108,546.08 | ||||||
| 01/09/2018 | BILL | 2052 | 0103131 | SERVGRMI, Serv-U-Success | 0.00 | 987.50 | -109,533.58 | ||||||
| 01/09/2018 | BILL | 2058 | 0103076 | AXIUSOIL, Axium Foods | 0.00 | 939.60 | -110,473.18 | ||||||
| 01/09/2018 | BILL | 2059 | 0103141 | VASCGEKY, Vascor Brokerage | 0.00 | 735.70 | -111,208.88 | ||||||
| 01/09/2018 | BILL | 2059 | 0103141 | VASCGEKY, Vascor Brokerage | 0.00 | 39.30 | -111,248.18 | ||||||
| 01/09/2018 | BILL | 2060 | 0103189 | GEAFNAIL, GEA Farm Technologies | 0.00 | 1,345.34 | -112,593.52 | ||||||
| 01/09/2018 | BILL | 2074 | 0103094 | AXIUSOIL, Axium Foods | 0.00 | 2,184.00 | -114,777.52 | ||||||
| 01/09/2018 | BILL | 2104 | 0103189 | GEAFNAIL, GEA Farm Technologies | 1,345.34 | 0.00 | -113,432.18 | ||||||
| 01/09/2018 | BILL | 2104 | 0103189 | GEAFNAIL, GEA Farm Technologies | 0.00 | 1,345.34 | -114,777.52 | ||||||
| 01/09/2018 | BILL | 2129 | 0103231 | KNIGPHAZ, KNIGHT BROKERAGE LLC | 0.00 | 700.00 | -115,477.52 | ||||||
| 01/10/2018 | BILL | 2035 | 0103246 | COLOGRMI, Columbian Logistics Management | 0.00 | 950.00 | -116,427.52 | ||||||
| 01/10/2018 | BILL | 2036 | 0103132 | SERVGRMI, Serv-U-Success | 0.00 | 987.50 | -117,415.02 | ||||||
| 01/10/2018 | BILL | 2041 | 0103178 | BLUERIFL, BlueGrace Logistics | 0.00 | 532.96 | -117,947.98 | ||||||
| 01/10/2018 | BILL | 2041 | 0103178 | BLUERIFL, BlueGrace Logistics | 0.00 | 117.04 | -118,065.02 | ||||||
| 01/10/2018 | BILL | 2044 | 0103134 | SERVGRMI, Serv-U-Success | 0.00 | 987.50 | -119,052.52 | ||||||
| 01/10/2018 | BILL | 2054 | 0103185 | AXIUSOIL, Axium Foods | 0.00 | 1,592.50 | -120,645.02 | ||||||
| 01/10/2018 | BILL | 2074 | 0103161 | MEIBROIL, Meiborg Bros | 0.00 | 1,584.35 | -122,229.37 | ||||||
| 01/10/2018 | BILL | 2074 | 0103133 | SERVGRMI, Serv-U-Success | 0.00 | 987.50 | -123,216.87 | ||||||
| 01/10/2018 | BILL | 2076 | 0103073 | AXIUSOIL, Axium Foods | 0.00 | 767.25 | -123,984.12 | ||||||
| 01/10/2018 | BILL | 2081 | 0103170 | BASFSTMO, BASF CO Cass Freight Payment | 0.00 | 1,100.00 | -125,084.12 | ||||||
| 01/10/2018 | BILL | 2092 | 0103249 | NFILCHNJ, NFI Logistics, LLC | 0.00 | 400.00 | -125,484.12 | ||||||
| 01/10/2018 | BILL | 2099 | 0103226 | TRIMCAAB, Trimac Transportation Inc | 0.00 | 900.00 | -126,384.12 | ||||||
| 01/10/2018 | CASH | 418 | 0103102 | AMERCHIL, CHK# ACH 1/10/18 | 6.75 | 0.00 | -126,377.37 | ||||||
| 01/11/2018 | BILL | 2037 | 0103001 | AXIUSOIL, Axium Foods | 0.00 | 2,310.45 | -128,687.82 | ||||||
| 01/11/2018 | BILL | 2037 | 0103001 | AXIUSOIL, Axium Foods | 0.00 | 538.25 | -129,226.07 | ||||||
| 01/11/2018 | BILL | 2057 | 0103020 | AXIUSOIL, Axium Foods | 0.00 | 1,300.95 | -130,527.02 | ||||||
| 01/11/2018 | BILL | 2062 | 0103136 | SERVGRMI, Serv-U-Success | 0.00 | 987.50 | -131,514.52 | ||||||
| 01/11/2018 | BILL | 2063 | 0103224 | BASFSTMO, BASF CO Cass Freight Payment | 0.00 | 1,100.00 | -132,614.52 | ||||||
| 01/11/2018 | BILL | 2064 | 0103194 | GEAFNAIL, GEA Farm Technologies | 0.00 | 885.48 | -133,500.00 | ||||||
| 01/11/2018 | BILL | 2067 | 0103082 | AXIUSOIL, Axium Foods | 0.00 | 890.60 | -134,390.60 | ||||||
| 01/11/2018 | BILL | 2068 | 0103233 | PLSLCRPA, PLS Logistics Services | 0.00 | 1,500.00 | -135,890.60 | ||||||
| 01/11/2018 | BILL | 2073 | 0103184 | AXIUSOIL, Axium Foods | 0.00 | 1,463.20 | -137,353.80 | ||||||
| 01/11/2018 | BILL | 2078 | 0103151 | ABCCBEWI, ABC Supply Company | 0.00 | 1,300.00 | -138,653.80 | ||||||
| 01/11/2018 | BILL | 2086 | 0103135 | SERVGRMI, Serv-U-Success | 0.00 | 987.50 | -139,641.30 | ||||||
| 01/11/2018 | BILL | 2094 | 0103250 | TQLLOKY, TQL | 0.00 | 750.00 | -140,391.30 | ||||||
| 01/11/2018 | BILL | 2099 | 0103221 | BERNDAIL, Berner Foods | 0.00 | 1,146.33 | -141,537.63 | ||||||
| 01/11/2018 | BILL | 2099 | 0103201 | GEAFNAIL, GEA Farm Technologies | 0.00 | 3,577.77 | -145,115.40 | ||||||
| 01/11/2018 | BILL | 2099 | 0103248 | NATIKAKS, Nationwide Transportation | 0.00 | 900.00 | -146,015.40 | ||||||
| 01/11/2018 | BILL | 2103 | 0103194 | GEAFNAIL, GEA Farm Technologies | 885.48 | 0.00 | -145,129.92 | ||||||
| 01/11/2018 | BILL | 2103 | 0103194 | GEAFNAIL, GEA Farm Technologies | 0.00 | 885.48 | -146,015.40 | ||||||
| 01/11/2018 | BILL | 2124 | 0103234 | GWTRDEMN, GW Transportation Services | 0.00 | 984.53 | -146,999.93 | ||||||
| 01/11/2018 | BILL | 2126 | 0103147 | PACCSTMO, Paccar | 0.00 | 139.03 | -147,138.96 | ||||||
| 01/11/2018 | BILL | 2126 | 0103147 | PACCSTMO, Paccar | 0.00 | 1,130.88 | -148,269.84 | ||||||
| 01/11/2018 | BILL | 2127 | 0103024 | PACCSTMO, Paccar | 0.00 | 17.45 | -148,287.29 | ||||||
| 01/11/2018 | BILL | 2127 | 0103024 | PACCSTMO, Paccar | 0.00 | 1,251.46 | -149,538.75 | ||||||
| 01/11/2018 | BILL | 2127 | 0103148 | PACCSTMO, Paccar | 0.00 | 118.14 | -149,656.89 | ||||||
| 01/11/2018 | BILL | 2127 | 0103148 | PACCSTMO, Paccar | 0.00 | 1,150.77 | -150,807.66 | ||||||
| 01/11/2018 | BILL | 2203 | 0103140 | VERINOGA, VERITIV | 0.00 | 1,115.81 | -151,923.47 | ||||||
| 01/11/2018 | BILL | 2203 | 0103140 | VERINOGA, VERITIV | 0.00 | 134.19 | -152,057.66 | ||||||
| 01/11/2018 | BILL | 2245 | 0103156 | PACCSTMO, Paccar | 0.00 | 162.96 | -152,220.62 | ||||||
| 01/12/2018 | BILL | 2061 | 0102874 | RGLSGRWI, RGL Specialty Services LLC | 0.00 | 1,425.00 | -153,645.62 | ||||||
| 01/12/2018 | BILL | 2065 | 0103258 | WESTSPMO, West Central Motor Freight Inc | 0.00 | 950.00 | -154,595.62 | ||||||
| 01/12/2018 | BILL | 2066 | 0103266 | FIVEWIOH, Five Star Trucking LTD | 0.00 | 1,000.00 | -155,595.62 | ||||||
| 01/12/2018 | BILL | 2069 | 0103278 | TQLLOKY, TQL | 0.00 | 1,200.00 | -156,795.62 | ||||||
| 01/12/2018 | BILL | 2077 | 0103267 | PACCSTMO, Paccar | 0.00 | 803.00 | -157,598.62 | ||||||
| 01/12/2018 | BILL | 2087 | 0103271 | TMCLDEIA, TMC Logistics | 0.00 | 1,525.00 | -159,123.62 | ||||||
| 01/12/2018 | BILL | 2090 | 0103261 | EXTRBUNY, Extra Mile Transportation | 0.00 | 1,200.00 | -160,323.62 | ||||||
| 01/12/2018 | BILL | 2093 | 0103172 | BASFSTMO, BASF CO Cass Freight Payment | 0.00 | 1,100.00 | -161,423.62 | ||||||
| 01/12/2018 | BILL | 2099 | 0103195 | GEAFNAIL, GEA Farm Technologies | 0.00 | 2,246.80 | -163,670.42 | ||||||
| 01/12/2018 | BILL | 2099 | 0103212 | GEAFNAIL, GEA Farm Technologies | 0.00 | 917.87 | -164,588.29 | ||||||
| 01/12/2018 | BILL | 2099 | 0103199 | MEIBROIL, Meiborg Bros | 0.00 | 729.46 | -165,317.75 | ||||||
| 01/12/2018 | BILL | 2099 | 0103149 | PACCSTMO, Paccar | 0.00 | 1,673.67 | -166,991.42 | ||||||
| 01/12/2018 | BILL | 2099 | 0103149 | PACCSTMO, Paccar | 0.00 | 63.83 | -167,055.25 | ||||||
| 01/12/2018 | BILL | 2099 | 0103150 | PACCSTMO, Paccar | 0.00 | 27.12 | -167,082.37 | ||||||
| 01/12/2018 | BILL | 2099 | 0103150 | PACCSTMO, Paccar | 0.00 | 1,745.38 | -168,827.75 | ||||||
| 01/12/2018 | BILL | 2102 | 0103195 | GEAFNAIL, GEA Farm Technologies | 2,246.80 | 0.00 | -166,580.95 | ||||||
| 01/12/2018 | BILL | 2102 | 0103195 | GEAFNAIL, GEA Farm Technologies | 0.00 | 2,246.80 | -168,827.75 | ||||||
| 01/12/2018 | BILL | 2112 | 0103171 | BNSFVEOH, BNSF Logistics, LLC | 0.00 | 187.80 | -169,015.55 | ||||||
| 01/12/2018 | BILL | 2112 | 0103171 | BNSFVEOH, BNSF Logistics, LLC | 0.00 | 912.20 | -169,927.75 | ||||||
| 01/12/2018 | BILL | 2124 | 0103138 | SERVGRMI, Serv-U-Success | 0.00 | 987.50 | -170,915.25 | ||||||
| 01/12/2018 | BILL | 2125 | 0103255 | PACCSTMO, Paccar | 0.00 | 300.00 | -171,215.25 | ||||||
| 01/12/2018 | BILL | 2125 | 0103255 | PACCSTMO, Paccar | 0.00 | 300.00 | -171,515.25 | ||||||
| 01/12/2018 | CASH | 425 | 0103006 | GEAFNAIL, CHK# ACH 1/12/18 | 0.20 | 0.00 | -171,515.05 | ||||||
| 01/13/2018 | BILL | 2099 | 0103270 | ROBBMOIL, Robbins Resource Management | 0.00 | 565.83 | -172,080.88 | ||||||
| 01/13/2018 | BILL | 2099 | 0103270 | ROBBMOIL, Robbins Resource Management | 0.00 | 184.17 | -172,265.05 | ||||||
| 01/13/2018 | BILL | 2147 | 0103183 | AXIUSOIL, Axium Foods | 0.00 | 908.90 | -173,173.95 | ||||||
| 01/13/2018 | BILL | 2148 | 0103183 | AXIUSOIL, Axium Foods | 908.90 | 0.00 | -172,265.05 | ||||||
| 01/13/2018 | BILL | 2148 | 0103183 | AXIUSOIL, Axium Foods | 0.00 | 864.20 | -173,129.25 | ||||||
| 01/14/2018 | BILL | 2095 | 0103300 | MEIBROIL, Meiborg Bros | 0.00 | 3,634.75 | -176,764.00 | ||||||
| 01/14/2018 | BILL | 2099 | 0103209 | GEAFNAIL, GEA Farm Technologies | 0.00 | 1,148.21 | -177,912.21 | ||||||
| 01/15/2018 | BILL | 2096 | 0103314 | PACCSTMO, Paccar | 0.00 | 1,100.00 | -179,012.21 | ||||||
| 01/15/2018 | BILL | 2100 | 0103275 | MEIBROIL, Meiborg Bros | 0.00 | 4,450.00 | -183,462.21 | ||||||
| 01/15/2018 | BILL | 2106 | 0103304 | XPOLCHNC, XPO Logistics | 0.00 | 26.92 | -183,489.13 | ||||||
| 01/15/2018 | BILL | 2107 | 0103320 | AXIUSOIL, Axium Foods | 0.00 | 550.00 | -184,039.13 | ||||||
| 01/15/2018 | BILL | 2108 | 0103256 | PACCSTMO, Paccar | 0.00 | 1,447.10 | -185,486.23 | ||||||
| 01/15/2018 | BILL | 2109 | 0103269 | FIVEWIOH, Five Star Trucking LTD | 0.00 | 900.00 | -186,386.23 | ||||||
| 01/15/2018 | BILL | 2114 | 0103264 | RYANOVKS, Ryan Transportation | 0.00 | 102.08 | -186,488.31 | ||||||
| 01/15/2018 | BILL | 2115 | 0103276 | CHROCHIL, CH Robinson | 0.00 | 800.00 | -187,288.31 | ||||||
| 01/15/2018 | BILL | 2116 | 0103307 | SERVGRMI, Serv-U-Success | 0.00 | 987.50 | -188,275.81 | ||||||
| 01/15/2018 | BILL | 2117 | 0103122 | DARTSAMN, Dart Advantage Logistics | 0.00 | 150.66 | -188,426.47 | ||||||
| 01/15/2018 | BILL | 2117 | 0103122 | DARTSAMN, Dart Advantage Logistics | 0.00 | 154.91 | -188,581.38 | ||||||
| 01/15/2018 | BILL | 2117 | 0103122 | DARTSAMN, Dart Advantage Logistics | 0.00 | 647.22 | -189,228.60 | ||||||
| 01/15/2018 | BILL | 2121 | 0103268 | OLDFOACA, Old Frontier Family | 0.00 | 800.00 | -190,028.60 | ||||||
| 01/15/2018 | BILL | 2152 | 0103182 | AXIUSOIL, Axium Foods | 0.00 | 1,513.35 | -191,541.95 | ||||||
| 01/15/2018 | BILL | 2157 | 0103318 | SYNCOVMO, SYNC National Logistics | 0.00 | 1,800.00 | -193,341.95 | ||||||
| 01/15/2018 | BILL | 2327 | 0103253 | MEIBROIL, Meiborg Bros | 0.00 | 3,496.00 | -196,837.95 | ||||||
| 01/16/2018 | BILL | 2105 | 0103263 | BASFSTMO, BASF CO Cass Freight Payment | 0.00 | 1,100.00 | -197,937.95 | ||||||
| 01/16/2018 | BILL | 2111 | 0103215 | VERINOGA, VERITIV | 0.00 | 124.35 | -198,062.30 | ||||||
| 01/16/2018 | BILL | 2122 | 0103230 | GEAFNAIL, GEA Farm Technologies | 0.00 | 885.48 | -198,947.78 | ||||||
| 01/16/2018 | BILL | 2128 | 0103188 | AXIUSOIL, Axium Foods | 0.00 | 936.00 | -199,883.78 | ||||||
| 01/16/2018 | BILL | 2128 | 0103259 | GEAFNAIL, GEA Farm Technologies | 0.00 | 251.09 | -200,134.87 | ||||||
| 01/16/2018 | BILL | 2128 | 0103259 | GEAFNAIL, GEA Farm Technologies | 0.00 | 477.39 | -200,612.26 | ||||||
| 01/16/2018 | BILL | 2131 | 0103308 | SERVGRMI, Serv-U-Success | 0.00 | 987.50 | -201,599.76 | ||||||
| 01/16/2018 | BILL | 2132 | 0103180 | AXIUSOIL, Axium Foods | 0.00 | 1,275.00 | -202,874.76 | ||||||
| 01/16/2018 | BILL | 2133 | 0103179 | AXIUSOIL, Axium Foods | 0.00 | 55.63 | -202,930.39 | ||||||
| 01/16/2018 | BILL | 2133 | 0103179 | AXIUSOIL, Axium Foods | 0.00 | 883.97 | -203,814.36 | ||||||
| 01/16/2018 | BILL | 2134 | 0103260 | GEAFNAIL, GEA Farm Technologies | 0.00 | 799.52 | -204,613.88 | ||||||
| 01/16/2018 | BILL | 2139 | 0103281 | CHROCHIL, CH Robinson | 0.00 | 976.09 | -205,589.97 | ||||||
| 01/16/2018 | BILL | 2139 | 0103281 | CHROCHIL, CH Robinson | 0.00 | 23.91 | -205,613.88 | ||||||
| 01/16/2018 | BILL | 2140 | 0103277 | COYOALGA, Coyote Logistics, LLC | 0.00 | 1,334.55 | -206,948.43 | ||||||
| 01/16/2018 | BILL | 2140 | 0103277 | COYOALGA, Coyote Logistics, LLC | 0.00 | 165.45 | -207,113.88 | ||||||
| 01/16/2018 | BILL | 2151 | 0103297 | MEIBROIL, Meiborg Bros | 0.00 | 950.00 | -208,063.88 | ||||||
| 01/16/2018 | BILL | 2157 | 0103316 | MEIBROIL, Meiborg Bros | 0.00 | 1,588.84 | -209,652.72 | ||||||
| 01/16/2018 | BILL | 2195 | 0103181 | AXIUSOIL, Axium Foods | 0.00 | 1,592.50 | -211,245.22 | ||||||
| 01/17/2018 | BILL | 2144 | 0103364 | TQLLOKY, TQL | 0.00 | 1,300.00 | -212,545.22 | ||||||
| 01/17/2018 | BILL | 2145 | 0103367 | PROTHOIL, Pro-Trans Expedited | 0.00 | 652.86 | -213,198.08 | ||||||
| 01/17/2018 | BILL | 2145 | 0103367 | PROTHOIL, Pro-Trans Expedited | 0.00 | 197.14 | -213,395.22 | ||||||
| 01/17/2018 | BILL | 2167 | 0103241 | PACCSTMO, Paccar | 0.00 | 742.00 | -214,137.22 | ||||||
| 01/17/2018 | BILL | 2180 | 0103323 | GEAFNAIL, GEA Farm Technologies | 0.00 | 2,644.39 | -216,781.61 | ||||||
| 01/17/2018 | BILL | 2182 | 0103338 | XPOLCHNC, XPO Logistics | 0.00 | 600.00 | -217,381.61 | ||||||
| 01/17/2018 | BILL | 2189 | 0103321 | MEIBROIL, Meiborg Bros | 0.00 | 1,588.96 | -218,970.57 | ||||||
| 01/17/2018 | BILL | 2193 | 0103329 | AXIUSOIL, Axium Foods | 0.00 | 725.00 | -219,695.57 | ||||||
| 01/17/2018 | BILL | 2218 | 0103290 | MEIBROIL, Meiborg Bros | 0.00 | 1,400.00 | -221,095.57 | ||||||
| 01/17/2018 | CASH | 430 | 0102780 | PACCSTMO, CHK# 112882 | 59.60 | 0.00 | -221,035.97 | ||||||
| 01/18/2018 | BILL | 2149 | 0103283 | GEAFNAIL, GEA Farm Technologies | 0.00 | 1,294.29 | -222,330.26 | ||||||
| 01/18/2018 | BILL | 2153 | 0103285 | GEAFNAIL, GEA Farm Technologies | 0.00 | 2,067.20 | -224,397.46 | ||||||
| 01/18/2018 | BILL | 2154 | 0103284 | GEAFNAIL, GEA Farm Technologies | 0.00 | 2,067.20 | -226,464.66 | ||||||
| 01/18/2018 | BILL | 2155 | 0103365 | MEIBROIL, Meiborg Bros | 0.00 | 2,521.98 | -228,986.64 | ||||||
| 01/18/2018 | BILL | 2156 | 0103315 | ABCCBEWI, ABC Supply Company | 0.00 | 577.00 | -229,563.64 | ||||||
| 01/18/2018 | BILL | 2166 | 0103286 | GEAFNAIL, GEA Farm Technologies | 0.00 | 1,811.84 | -231,375.48 | ||||||
| 01/18/2018 | BILL | 2170 | 0103287 | GEAFNAIL, GEA Farm Technologies | 0.00 | 252.39 | -231,627.87 | ||||||
| 01/18/2018 | BILL | 2170 | 0103287 | GEAFNAIL, GEA Farm Technologies | 0.00 | 397.61 | -232,025.48 | ||||||
| 01/18/2018 | BILL | 2173 | 0103301 | MEIBROIL, Meiborg Bros | 0.00 | 3,471.38 | -235,496.86 | ||||||
| 01/18/2018 | BILL | 2173 | 0103301 | MEIBROIL, Meiborg Bros | 0.00 | 24.62 | -235,521.48 | ||||||
| 01/18/2018 | BILL | 2174 | 0103328 | GEAFNAIL, GEA Farm Technologies | 0.00 | 917.87 | -236,439.35 | ||||||
| 01/18/2018 | BILL | 2186 | 0103262 | GEAFNAIL, GEA Farm Technologies | 0.00 | 3,623.68 | -240,063.03 | ||||||
| 01/18/2018 | BILL | 2188 | 0103218 | PACCSTMO, Paccar | 0.00 | 16.10 | -240,079.13 | ||||||
| 01/18/2018 | BILL | 2188 | 0103218 | PACCSTMO, Paccar | 0.00 | 106.84 | -240,185.97 | ||||||
| 01/18/2018 | BILL | 2188 | 0103218 | PACCSTMO, Paccar | 0.00 | 1,145.97 | -241,331.94 | ||||||
| 01/18/2018 | BILL | 2194 | 0103294 | AXIUSOIL, Axium Foods | 0.00 | 1,463.20 | -242,795.14 | ||||||
| 01/18/2018 | BILL | 2195 | 0103371 | CIRCFOIN, Circle Logistics | 0.00 | 850.00 | -243,645.14 | ||||||
| 01/18/2018 | BILL | 2196 | 0103337 | BERNDAIL, Berner Foods | 0.00 | 1,146.33 | -244,791.47 | ||||||
| 01/18/2018 | BILL | 2242 | 0103337 | BERNDAIL, Berner Foods | 1,146.33 | 0.00 | -243,645.14 | ||||||
| 01/18/2018 | BILL | 2242 | 0103337 | SERVGRMI, Serv-U-Success | 0.00 | 1,146.33 | -244,791.47 | ||||||
| 01/19/2018 | BILL | 2163 | 0103370 | VERINOGA, VERITIV | 0.00 | 1,400.00 | -246,191.47 | ||||||
| 01/19/2018 | BILL | 2177 | 0103384 | CHROCHIL, CH Robinson | 0.00 | 700.00 | -246,891.47 | ||||||
| 01/19/2018 | BILL | 2178 | 0103317 | AXIUSOIL, Axium Foods | 0.00 | 54.19 | -246,945.66 | ||||||
| 01/19/2018 | BILL | 2178 | 0103317 | AXIUSOIL, Axium Foods | 0.00 | 2,438.56 | -249,384.22 | ||||||
| 01/19/2018 | BILL | 2179 | 0103372 | GOTOBAMI, Go To Solutions | 0.00 | 700.00 | -250,084.22 | ||||||
| 01/19/2018 | BILL | 2183 | 0103243 | PACCSTMO, Paccar | 0.00 | 803.00 | -250,887.22 | ||||||
| 01/19/2018 | BILL | 2184 | 0103293 | AXIUSOIL, Axium Foods | 0.00 | 2,184.00 | -253,071.22 | ||||||
| 01/19/2018 | BILL | 2185 | 0103385 | CHROCHIL, CH Robinson | 0.00 | 700.00 | -253,771.22 | ||||||
| 01/19/2018 | BILL | 2186 | 0103378 | HARTBAME, Hartt Transportation Systems | 0.00 | 1,000.00 | -254,771.22 | ||||||
| 01/19/2018 | BILL | 2190 | 0103327 | GEAFNAIL, GEA Farm Technologies | 0.00 | 766.16 | -255,537.38 | ||||||
| 01/19/2018 | BILL | 2192 | 0103420 | NFILCHNJ, NFI Logistics, LLC | 0.00 | 800.00 | -256,337.38 | ||||||
| 01/19/2018 | BILL | 2205 | 0103336 | AXIUSOIL, Axium Foods | 0.00 | 725.00 | -257,062.38 | ||||||
| 01/19/2018 | BILL | 2206 | 0103415 | MEIBROIL, Meiborg Bros | 0.00 | 2,708.75 | -259,771.13 | ||||||
| 01/19/2018 | BILL | 2206 | 0103415 | MEIBROIL, Meiborg Bros | 0.00 | 250.00 | -260,021.13 | ||||||
| 01/19/2018 | BILL | 2220 | 0103362 | AXIUSOIL, Axium Foods | 0.00 | 1,328.55 | -261,349.68 | ||||||
| 01/20/2018 | BILL | 2197 | 0103296 | AXIUSOIL, Axium Foods | 0.00 | 1,267.50 | -262,617.18 | ||||||
| 01/20/2018 | BILL | 2207 | 0103426 | DAYBNENJ, Daybreak Fast Freight | 0.00 | 900.00 | -263,517.18 | ||||||
| 01/20/2018 | BILL | 2234 | 0103322 | MEIBROIL, Meiborg Bros | 0.00 | 732.13 | -264,249.31 | ||||||
| 01/21/2018 | BILL | 2239 | 0103359 | MEIBROIL, Meiborg Bros | 0.00 | 1,606.03 | -265,855.34 | ||||||
| 01/22/2018 | BILL | 2187 | 0103428 | FITZININ, Fitzmark | 0.00 | 1,150.00 | -267,005.34 | ||||||
| 01/22/2018 | BILL | 2198 | 0103441 | JBHULOAR, JB HUNT | 0.00 | 1,600.00 | -268,605.34 | ||||||
| 01/22/2018 | BILL | 2200 | 0103390 | FIVEWIOH, Five Star Trucking LTD | 0.00 | 737.67 | -269,343.01 | ||||||
| 01/22/2018 | BILL | 2200 | 0103390 | FIVEWIOH, Five Star Trucking LTD | 0.00 | 37.33 | -269,380.34 | ||||||
| 01/22/2018 | BILL | 2200 | 0103392 | TRANPEFL, Transportation Management | 0.00 | 16.20 | -269,396.54 | ||||||
| 01/22/2018 | BILL | 2208 | 0103376 | GEAFNAIL, GEA Farm Technologies | 0.00 | 1,878.72 | -271,275.26 | ||||||
| 01/22/2018 | BILL | 2209 | 0103375 | GEAFNAIL, GEA Farm Technologies | 0.00 | 201.16 | -271,476.42 | ||||||
| 01/22/2018 | BILL | 2209 | 0103375 | GEAFNAIL, GEA Farm Technologies | 0.00 | 768.80 | -272,245.22 | ||||||
| 01/22/2018 | BILL | 2210 | 0103332 | AXIUSOIL, Axium Foods | 0.00 | 2,172.50 | -274,417.72 | ||||||
| 01/22/2018 | BILL | 2211 | 0103289 | AXIUSOIL, Axium Foods | 0.00 | 1,592.50 | -276,010.22 |