General Ledger
Rows
13,861
The whole file
Columns
14
McLeod sent it
52 min ago
Oct 25, 3:45 PM
Read from the mailbox
48 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/05/2018 | CASH | 401 | JBHULOAR, CHK# ACH 1/5/18 | 800.00 | 0.00 | 26,457.83 | |||||||
| 01/08/2018 | CASH | 406 | CHROCHIL, CHK# 58193309 | 500.00 | 0.00 | 26,957.83 | |||||||
| 01/09/2018 | CASH | 412 | CHROCHIL, CHK# 58201078 | 900.00 | 0.00 | 27,857.83 | |||||||
| 01/11/2018 | CASH | 420 | CHROCHIL, CHK# 58235899 | 600.00 | 0.00 | 28,457.83 | |||||||
| 01/19/2018 | CASH | 440 | CHROCHIL, CHK# 58313143 | 675.00 | 0.00 | 29,132.83 | |||||||
| 01/23/2018 | CASH | 446 | CHROCHIL, CHK# 58337146 | 575.00 | 0.00 | 29,707.83 | |||||||
| 01/25/2018 | GLGJ | 186 | CH Deposit wrong acct | 1,200.00 | 0.00 | 30,907.83 | |||||||
| 01/30/2018 | CASH | 460 | CHROCHIL, CHK# 58403794 | 700.00 | 0.00 | 31,607.83 | |||||||
| 01/30/2018 | CASH | 461 | CHROCHIL, CHK# 58394151 | 1,300.00 | 0.00 | 32,907.83 | |||||||
| 01/31/2018 | GLGJ | 190 | Bank Charges | 0.00 | 0.80 | 32,907.03 | |||||||
| 02/01/2018 | CASH | 466 | JBHULOAR, CHK# ACH 2/1/18 | 1,875.00 | 0.00 | 34,782.03 | |||||||
| 02/01/2018 | CASH | 467 | CHROCHIL, CHK# 58428788 | 900.00 | 0.00 | 35,682.03 | |||||||
| 02/15/2018 | APCD | 22 | 00003343 | Meiborg Bros, AP check on demand | 0.00 | 35,000.00 | 682.03 | ||||||
| 02-1020-000-000-00 totals: | 13 | Entries | $25,657.83 | $10,025.00 | $35,000.80 | $682.03 | |||||||
| 02-1100-000-000-00 | Accounts Receivable | 507,709.32 | 507,709.32 | ||||||||||
| 01/01/2018 | BILL | 2136 | 0102784 | SOUTWESC, Southeastern Logistics | 1,025.00 | 0.00 | 508,734.32 | ||||||
| 01/01/2018 | BILL | 2136 | 0102784 | SPMINEWI, S & P MIDWEST CARRIERS, INC. | 0.00 | 1,025.00 | 507,709.32 | ||||||
| 01/01/2018 | BILL | 2361 | 0102555 | SCHNLOKY, Schneider Transportation | 0.00 | 513.85 | 507,195.47 | ||||||
| 01/01/2018 | BILL | 2361 | 0102555 | SCHNLOKY, Schneider Transportation | 430.00 | 0.00 | 507,625.47 | ||||||
| 01/01/2018 | BILL | 2380 | 0103015 | MEIBROIL, Meiborg Bros | 200.00 | 0.00 | 507,825.47 | ||||||
| 01/02/2018 | BILL | 1906 | 0102942 | GEAFNAIL, GEA Farm Technologies | 2,520.30 | 0.00 | 510,345.77 | ||||||
| 01/02/2018 | BILL | 1910 | 0103068 | ECHOCHIL, Echo Global Logistics, Inc. | 1,250.00 | 0.00 | 511,595.77 | ||||||
| 01/02/2018 | BILL | 1915 | 0102974 | AXIUSOIL, Axium Foods | 1,362.14 | 0.00 | 512,957.91 | ||||||
| 01/02/2018 | BILL | 1918 | 0102977 | AXIUSOIL, Axium Foods | 1,362.14 | 0.00 | 514,320.05 | ||||||
| 01/02/2018 | BILL | 1925 | 0102984 | GEAFNAIL, GEA Farm Technologies | 1,671.25 | 0.00 | 515,991.30 | ||||||
| 01/02/2018 | BILL | 1926 | 0102976 | AXIUSOIL, Axium Foods | 1,362.14 | 0.00 | 517,353.44 | ||||||
| 01/02/2018 | BILL | 1926 | 0102951 | MEIBROIL, Meiborg Bros | 5,999.00 | 0.00 | 523,352.44 | ||||||
| 01/02/2018 | BILL | 1930 | 0103060 | BNSFVEOH, BNSF Logistics, LLC | 500.00 | 0.00 | 523,852.44 | ||||||
| 01/02/2018 | BILL | 1938 | 0102891 | MEIBROIL, Meiborg Bros | 1,450.00 | 0.00 | 525,302.44 | ||||||
| 01/02/2018 | BILL | 1939 | 0103055 | ABCCBEWI, ABC Supply Company | 300.00 | 0.00 | 525,602.44 | ||||||
| 01/02/2018 | BILL | 1944 | 0102962 | VANGBEIL, VanGuard Box & Packaging Group | 388.38 | 0.00 | 525,990.82 | ||||||
| 01/02/2018 | BILL | 1945 | 0103103 | ABFRROIL, A&B Freight | 750.00 | 0.00 | 526,740.82 | ||||||
| 01/02/2018 | BILL | 1961 | 0103048 | BNSFVEOH, BNSF Logistics, LLC | 1,181.30 | 0.00 | 527,922.12 | ||||||
| 01/02/2018 | BILL | 1966 | 0102968 | AXIUSOIL, Axium Foods | 1,777.08 | 0.00 | 529,699.20 | ||||||
| 01/02/2018 | BILL | 1986 | 0102975 | AXIUSOIL, Axium Foods | 1,362.14 | 0.00 | 531,061.34 | ||||||
| 01/02/2018 | BILL | 2004 | 0103102 | AMERCHIL, American Transport Group, LLC | 450.00 | 0.00 | 531,511.34 | ||||||
| 01/02/2018 | BILL | 2031 | 0103048 | BASFSTMO, BASF CO Cass Freight Payment | 1,181.30 | 0.00 | 532,692.64 | ||||||
| 01/02/2018 | BILL | 2031 | 0103048 | BNSFVEOH, BNSF Logistics, LLC | 0.00 | 1,181.30 | 531,511.34 | ||||||
| 01/02/2018 | CASH | 387 | 0102782 | CRENSAUT, CHK# D0352275 | 0.00 | 595.00 | 530,916.34 | ||||||
| 01/02/2018 | CASH | 388 | 0103004 | PARKMAIL, CHK# ACH 1/2/18 | 0.00 | 1,697.77 | 529,218.57 | ||||||
| 01/02/2018 | CASH | 388 | 0103004 | PARKMAIL, CHK# ACH 1/2/18 | 0.00 | 61.73 | 529,156.84 | ||||||
| 01/02/2018 | CASH | 389 | 0102750 | GEAFNAIL, CHK# ACH 1/2/18 | 0.00 | 4,345.44 | 524,811.40 | ||||||
| 01/02/2018 | CASH | 389 | 0102772 | GEAFNAIL, CHK# ACH 1/2/18 | 0.00 | 2,631.43 | 522,179.97 | ||||||
| 01/02/2018 | CASH | 389 | 0102788 | GEAFNAIL, CHK# ACH 1/2/18 | 0.00 | 1,895.38 | 520,284.59 | ||||||
| 01/02/2018 | CASH | 389 | 0102804 | GEAFNAIL, CHK# ACH 1/2/18 | 0.00 | 1,752.38 | 518,532.21 | ||||||
| 01/02/2018 | CASH | 389 | 0102805 | GEAFNAIL, CHK# ACH 1/2/18 | 0.00 | 1,847.59 | 516,684.62 | ||||||
| 01/02/2018 | CASH | 389 | 0102806 | GEAFNAIL, CHK# ACH 1/2/18 | 0.00 | 1,847.59 | 514,837.03 | ||||||
| 01/02/2018 | CASH | 389 | 0102807 | GEAFNAIL, CHK# ACH 1/2/18 | 0.00 | 3,055.29 | 511,781.74 | ||||||
| 01/02/2018 | CASH | 389 | 0102808 | GEAFNAIL, CHK# ACH 1/2/18 | 0.00 | 2,633.78 | 509,147.96 | ||||||
| 01/02/2018 | CASH | 389 | 0102828 | GEAFNAIL, CHK# ACH 1/2/18 | 0.00 | 4,395.44 | 504,752.52 | ||||||
| 01/02/2018 | CASH | 389 | 0102829 | GEAFNAIL, CHK# ACH 1/2/18 | 0.00 | 2,782.01 | 501,970.51 | ||||||
| 01/02/2018 | CASH | 389 | 0102830 | GEAFNAIL, CHK# ACH 1/2/18 | 0.00 | 3,375.97 | 498,594.54 | ||||||
| 01/02/2018 | CASH | 389 | 0102831 | GEAFNAIL, CHK# ACH 1/2/18 | 0.00 | 3,461.03 | 495,133.51 | ||||||
| 01/02/2018 | CASH | 389 | 0102858 | GEAFNAIL, CHK# ACH 1/2/18 | 0.00 | 1,736.68 | 493,396.83 | ||||||
| 01/02/2018 | CASH | 389 | 0102860 | GEAFNAIL, CHK# ACH 1/2/18 | 0.00 | 2,684.93 | 490,711.90 | ||||||
| 01/02/2018 | CASH | 389 | 0102861 | GEAFNAIL, CHK# ACH 1/2/18 | 0.00 | 1,005.43 | 489,706.47 | ||||||
| 01/02/2018 | CASH | 389 | 0102883 | GEAFNAIL, CHK# ACH 1/2/18 | 0.00 | 3,210.05 | 486,496.42 | ||||||
| 01/02/2018 | CASH | 389 | 0102885 | GEAFNAIL, CHK# ACH 1/2/18 | 0.00 | 1,209.10 | 485,287.32 | ||||||
| 01/02/2018 | CASH | 389 | 0102886 | GEAFNAIL, CHK# ACH 1/2/18 | 0.00 | 2,466.43 | 482,820.89 | ||||||
| 01/02/2018 | CASH | 389 | 0102899 | GEAFNAIL, CHK# ACH 1/2/18 | 0.00 | 1,114.43 | 481,706.46 | ||||||
| 01/02/2018 | CASH | 389 | 0102911 | GEAFNAIL, CHK# ACH 1/2/18 | 0.00 | 1,799.49 | 479,906.97 | ||||||
| 01/02/2018 | CASH | 389 | 0102912 | GEAFNAIL, CHK# ACH 1/2/18 | 0.00 | 1,055.62 | 478,851.35 | ||||||
| 01/02/2018 | CASH | 389 | 0102913 | GEAFNAIL, CHK# ACH 1/2/18 | 0.00 | 1,274.25 | 477,577.10 | ||||||
| 01/02/2018 | CASH | 389 | 0102914 | GEAFNAIL, CHK# ACH 1/2/18 | 0.00 | 2,502.79 | 475,074.31 | ||||||
| 01/02/2018 | CASH | 389 | 0102915 | GEAFNAIL, CHK# ACH 1/2/18 | 0.00 | 1,146.85 | 473,927.46 | ||||||
| 01/02/2018 | CASH | 389 | 0102916 | GEAFNAIL, CHK# ACH 1/2/18 | 0.00 | 3,481.33 | 470,446.13 | ||||||
| 01/02/2018 | CASH | 389 | 0102917 | GEAFNAIL, CHK# ACH 1/2/18 | 0.00 | 1,191.20 | 469,254.93 | ||||||
| 01/02/2018 | CASH | 389 | 45 | GEAFNAIL, CHK# ACH 1/2/18 | 0.00 | 12,263.25 | 456,991.68 | ||||||
| 01/02/2018 | CASH | 391 | 0102897 | AIRCUNNY, CHK# 9916 | 0.00 | 450.00 | 456,541.68 | ||||||
| 01/02/2018 | CASH | 391 | 0102088 | ALLPAVOH, CHK# 218269 | 0.00 | 675.00 | 455,866.68 | ||||||
| 01/02/2018 | CASH | 391 | 0102465 | AMXLDOAL, CHK# 14243 | 0.00 | 1,100.00 | 454,766.68 | ||||||
| 01/02/2018 | CASH | 391 | 0102421 | ATTSLAIL, CHK# 30152 | 0.00 | 600.00 | 454,166.68 | ||||||
| 01/02/2018 | CASH | 391 | 0102624 | BOLDKAKS, CHK# 1924 | 0.00 | 925.00 | 453,241.68 | ||||||
| 01/02/2018 | CASH | 391 | 0102578 | CHARNATN, CHK# 10139 | 0.00 | 900.00 | 452,341.68 | ||||||
| 01/02/2018 | CASH | 391 | 0101874 | CUSTNOIL, CHK# 322815 | 0.00 | 2,000.00 | 450,341.68 | ||||||
| 01/02/2018 | CASH | 391 | 0102593 | DEKADEIL, CHK# 3671 | 0.00 | 525.00 | 449,816.68 | ||||||
| 01/02/2018 | CASH | 391 | 0102833 | ENTOCOOH, CHK# 31476 | 0.00 | 900.00 | 448,916.68 | ||||||
| 01/02/2018 | CASH | 391 | 0102684 | EXPRWIIL, CHK# 9886 | 0.00 | 1,850.00 | 447,066.68 | ||||||
| 01/02/2018 | CASH | 391 | 0102770 | FREILANY, CHK# 81249 | 0.00 | 1,250.00 | 445,816.68 | ||||||
| 01/02/2018 | CASH | 391 | 0102235 | INTECIOH, CHK# 306065 | 0.00 | 725.00 | 445,091.68 | ||||||
| 01/02/2018 | CASH | 391 | 0102585 | KENNROIL, CHK# 74550 | 0.00 | 700.00 | 444,391.68 | ||||||
| 01/02/2018 | CASH | 391 | 0102665 | MAGEJAFL, CHK# 92248 | 0.00 | 525.00 | 443,866.68 | ||||||
| 01/02/2018 | CASH | 391 | 0102589 | NATIWIVA, CHK# 104582 | 0.00 | 850.00 | 443,016.68 | ||||||
| 01/02/2018 | CASH | 391 | 0102405 | PHALLAOH, CHK# 2305 | 0.00 | 700.00 | 442,316.68 | ||||||
| 01/02/2018 | CASH | 391 | 0102666 | RLSOCOSC, CHK# 19722 | 0.00 | 850.00 | 441,466.68 | ||||||
| 01/02/2018 | CASH | 391 | 0102410 | STEEROIL, CHK# 1116 | 0.00 | 340.00 | 441,126.68 | ||||||
| 01/02/2018 | CASH | 391 | 0102315 | SUNTFRTX, CHK# 3780136 | 0.00 | 800.00 | 440,326.68 | ||||||
| 01/02/2018 | CASH | 391 | 0102870 | TQLLOKY, CHK# 101318514 | 0.00 | 1,970.00 | 438,356.68 | ||||||
| 01/02/2018 | CASH | 391 | 0102377 | TQLLOKY, CHK# 101315711 | 0.00 | 750.00 | 437,606.68 | ||||||
| 01/02/2018 | CASH | 391 | 0102642 | TQLLOKY, CHK# 101315711 | 0.00 | 600.00 | 437,006.68 | ||||||
| 01/02/2018 | CASH | 391 | 0102737 | TQLLOKY, CHK# 101315711 | 0.00 | 2,744.00 | 434,262.68 | ||||||
| 01/02/2018 | CASH | 391 | 0102745 | TQLLOKY, CHK# 101315711 | 0.00 | 850.00 | 433,412.68 | ||||||
| 01/02/2018 | CASH | 391 | 0102813 | TQLLOKY, CHK# 101315711 | 0.00 | 900.00 | 432,512.68 | ||||||
| 01/02/2018 | CASH | 391 | 0102416 | TRAFCHIL, CHK# 293858 | 0.00 | 710.00 | 431,802.68 | ||||||
| 01/02/2018 | CASH | 391 | 0102674 | TREKLIIL, CHK# 188706 | 0.00 | 500.00 | 431,302.68 | ||||||
| 01/02/2018 | CASH | 391 | 0102453 | VANGBEIL, CHK# 6698 | 0.00 | 388.38 | 430,914.30 | ||||||
| 01/02/2018 | CASH | 391 | 0102576 | WERNOMNE, CHK# 419847 | 0.00 | 700.00 | 430,214.30 | ||||||
| 01/03/2018 | BILL | 1931 | 0103010 | GEAFNAIL, GEA Farm Technologies | 2,509.00 | 0.00 | 432,723.30 | ||||||
| 01/03/2018 | BILL | 1937 | 0103039 | PACCSTMO, Paccar | 907.98 | 0.00 | 433,631.28 | ||||||
| 01/03/2018 | BILL | 1940 | 0103012 | GEAFNAIL, GEA Farm Technologies | 2,779.21 | 0.00 | 436,410.49 | ||||||
| 01/03/2018 | BILL | 1942 | 0103065 | CLSEATGA, CL Services | 825.00 | 0.00 | 437,235.49 | ||||||
| 01/03/2018 | BILL | 1943 | 0103110 | BNSFVEOH, BNSF Logistics, LLC | 1,181.30 | 0.00 | 438,416.79 | ||||||
| 01/03/2018 | BILL | 1946 | 0103022 | AXIUSOIL, Axium Foods | 1,370.20 | 0.00 | 439,786.99 | ||||||
| 01/03/2018 | BILL | 1948 | 0102953 | MEIBROIL, Meiborg Bros | 5,449.00 | 0.00 | 445,235.99 | ||||||
| 01/03/2018 | BILL | 1949 | 0103009 | GEAFNAIL, GEA Farm Technologies | 2,509.00 | 0.00 | 447,744.99 | ||||||
| 01/03/2018 | BILL | 1950 | 0103006 | GEAFNAIL, GEA Farm Technologies | 1,677.33 | 0.00 | 449,422.32 | ||||||
| 01/03/2018 | BILL | 1951 | 0103008 | GEAFNAIL, GEA Farm Technologies | 1,055.62 | 0.00 | 450,477.94 | ||||||
| 01/03/2018 | BILL | 1952 | 0103063 | CHROCHIL, CH Robinson | 500.00 | 0.00 | 450,977.94 | ||||||
| 01/03/2018 | BILL | 1955 | 0102973 | AXIUSOIL, Axium Foods | 1,602.08 | 0.00 | 452,580.02 | ||||||
| 01/03/2018 | BILL | 1963 | 0103059 | RECOENCO, Recon Logistics | 1,000.00 | 0.00 | 453,580.02 | ||||||
| 01/03/2018 | BILL | 1968 | 0103125 | MEIBROIL, Meiborg Bros | 1,584.35 | 0.00 | 455,164.37 | ||||||
| 01/03/2018 | BILL | 1973 | 0103111 | BATLCOIA, Bat Logistics | 800.00 | 0.00 | 455,964.37 | ||||||
| 01/03/2018 | BILL | 1979 | 0103021 | AXIUSOIL, Axium Foods | 1,729.70 | 0.00 | 457,694.07 | ||||||
| 01/03/2018 | BILL | 2003 | 0103013 | GEAFNAIL, GEA Farm Technologies | 1,455.48 | 0.00 | 459,149.55 | ||||||
| 01/03/2018 | BILL | 2428 | 0103062 | CIRCLOIL, Circle 8 Logistics | 1,600.00 | 0.00 | 460,749.55 | ||||||
| 01/03/2018 | CASH | 393 | 0102436 | NORTMEPA, CHK# 70578 | 0.00 | 1,329.00 | 459,420.55 | ||||||
| 01/03/2018 | CASH | 393 | 0102554 | TRANSTAR, CHK# 318447 | 0.00 | 1,500.00 | 457,920.55 | ||||||
| 01/03/2018 | CASH | 394 | 0102514 | PACCSTMO, CHK# 097586 | 0.00 | 1,466.03 | 456,454.52 | ||||||
| 01/03/2018 | CASH | 394 | 0102726 | PACCSTMO, CHK# 097586 | 0.00 | 585.20 | 455,869.32 | ||||||
| 01/03/2018 | CASH | 394 | 0102727 | PACCSTMO, CHK# 097586 | 0.00 | 992.07 | 454,877.25 | ||||||
| 01/03/2018 | CASH | 395 | 0102470 | XPOLCHNC, CHK# ACH 1/3/18 | 0.00 | 1,400.00 | 453,477.25 | ||||||
| 01/03/2018 | CASH | 395 | 0102587 | XPOLCHNC, CHK# ACH 1/3/18 | 0.00 | 725.00 | 452,752.25 | ||||||
| 01/03/2018 | CASH | 396 | 0102288 | TRANLOKY, CHK# ACH 1/3/18 | 0.00 | 850.00 | 451,902.25 | ||||||
| 01/03/2018 | CASH | 397 | 0102937 | ABCCBEWI, CHK# 131147 | 0.00 | 300.00 | 451,602.25 | ||||||
| 01/03/2018 | CASH | 397 | 0102991 | ABCCBEWI, CHK# 131147 | 0.00 | 350.00 | 451,252.25 | ||||||
| 01/03/2018 | CASH | 398 | 0102608 | AXIUSOIL, CHK# WIRE #2280 | 0.00 | 3,079.12 | 448,173.13 | ||||||
| 01/03/2018 | CASH | 398 | 0102608 | AXIUSOIL, CHK# WIRE #2280 | 0.00 | 31.10 | 448,142.03 | ||||||
| 01/03/2018 | CASH | 398 | 0102712 | AXIUSOIL, CHK# WIRE #2280 | 0.00 | 1,348.52 | 446,793.51 | ||||||
| 01/03/2018 | CASH | 398 | 0102712 | AXIUSOIL, CHK# WIRE #2280 | 0.00 | 13.62 | 446,779.89 | ||||||
| 01/03/2018 | CASH | 398 | 0102713 | AXIUSOIL, CHK# WIRE #2280 | 0.00 | 2,356.75 | 444,423.14 | ||||||
| 01/03/2018 | CASH | 398 | 0102713 | AXIUSOIL, CHK# WIRE #2280 | 0.00 | 23.81 | 444,399.33 | ||||||
| 01/03/2018 | CASH | 398 | 0102714 | AXIUSOIL, CHK# WIRE #2280 | 0.00 | 3,736.10 | 440,663.23 | ||||||
| 01/03/2018 | CASH | 398 | 0102714 | AXIUSOIL, CHK# WIRE #2280 | 0.00 | 37.74 | 440,625.49 | ||||||
| 01/03/2018 | CASH | 398 | 0102715 | AXIUSOIL, CHK# WIRE #2280 | 0.00 | 1,020.02 | 439,605.47 | ||||||
| 01/03/2018 | CASH | 398 | 0102715 | AXIUSOIL, CHK# WIRE #2280 | 0.00 | 10.30 | 439,595.17 | ||||||
| 01/03/2018 | CASH | 398 | 0102716 | AXIUSOIL, CHK# WIRE #2280 | 0.00 | 962.64 | 438,632.53 | ||||||
| 01/03/2018 | CASH | 398 | 0102716 | AXIUSOIL, CHK# WIRE #2280 | 0.00 | 9.72 | 438,622.81 | ||||||
| 01/03/2018 | CASH | 398 | 0102717 | AXIUSOIL, CHK# WIRE #2280 | 0.00 | 1,712.40 | 436,910.41 | ||||||
| 01/03/2018 | CASH | 398 | 0102717 | AXIUSOIL, CHK# WIRE #2280 | 0.00 | 17.30 | 436,893.11 | ||||||
| 01/03/2018 | CASH | 398 | 0102721 | AXIUSOIL, CHK# WIRE #2280 | 0.00 | 784.00 | 436,109.11 | ||||||
| 01/03/2018 | CASH | 398 | 0102721 | AXIUSOIL, CHK# WIRE #2280 | 0.00 | 7.92 | 436,101.19 | ||||||
| 01/03/2018 | CASH | 398 | 0102754 | AXIUSOIL, CHK# WIRE #2280 | 0.00 | 3,165.92 | 432,935.27 | ||||||
| 01/03/2018 | CASH | 398 | 0102754 | AXIUSOIL, CHK# WIRE #2280 | 0.00 | 31.98 | 432,903.29 | ||||||
| 01/03/2018 | CASH | 398 | 0102836 | AXIUSOIL, CHK# WIRE #2280 | 0.00 | 1,020.02 | 431,883.27 | ||||||
| 01/03/2018 | CASH | 398 | 0102836 | AXIUSOIL, CHK# WIRE #2280 | 0.00 | 10.30 | 431,872.97 | ||||||
| 01/03/2018 | CASH | 398 | 0102838 | AXIUSOIL, CHK# WIRE #2280 | 0.00 | 1,348.52 | 430,524.45 | ||||||
| 01/03/2018 | CASH | 398 | 0102838 | AXIUSOIL, CHK# WIRE #2280 | 0.00 | 13.62 | 430,510.83 | ||||||
| 01/03/2018 | CASH | 398 | 0102842 | AXIUSOIL, CHK# WIRE #2280 | 0.00 | 1,712.40 | 428,798.43 | ||||||
| 01/03/2018 | CASH | 398 | 0102842 | AXIUSOIL, CHK# WIRE #2280 | 0.00 | 17.30 | 428,781.13 | ||||||
| 01/03/2018 | CASH | 398 | 0102844 | AXIUSOIL, CHK# WIRE #2280 | 0.00 | 962.64 | 427,818.49 | ||||||
| 01/03/2018 | CASH | 398 | 0102844 | AXIUSOIL, CHK# WIRE #2280 | 0.00 | 9.72 | 427,808.77 | ||||||
| 01/03/2018 | CASH | 398 | 0102845 | AXIUSOIL, CHK# WIRE #2280 | 0.00 | 2,702.06 | 425,106.71 | ||||||
| 01/03/2018 | CASH | 398 | 0102845 | AXIUSOIL, CHK# WIRE #2280 | 0.00 | 27.29 | 425,079.42 | ||||||
| 01/03/2018 | CASH | 398 | 0102849 | AXIUSOIL, CHK# WIRE #2280 | 0.00 | 553.09 | 424,526.33 | ||||||
| 01/03/2018 | CASH | 398 | 0102849 | AXIUSOIL, CHK# WIRE #2280 | 0.00 | 5.59 | 424,520.74 | ||||||
| 01/03/2018 | CASH | 398 | 0102851 | AXIUSOIL, CHK# WIRE #2280 | 0.00 | 3,079.12 | 421,441.62 | ||||||
| 01/03/2018 | CASH | 398 | 0102851 | AXIUSOIL, CHK# WIRE #2280 | 0.00 | 31.10 | 421,410.52 | ||||||
| 01/03/2018 | CASH | 398 | 0102852 | AXIUSOIL, CHK# WIRE #2280 | 0.00 | 1,712.40 | 419,698.12 | ||||||
| 01/03/2018 | CASH | 398 | 0102852 | AXIUSOIL, CHK# WIRE #2280 | 0.00 | 17.30 | 419,680.82 | ||||||
| 01/03/2018 | CASH | 398 | 0102853 | AXIUSOIL, CHK# WIRE #2280 | 0.00 | 1,586.06 | 418,094.76 | ||||||
| 01/03/2018 | CASH | 398 | 0102853 | AXIUSOIL, CHK# WIRE #2280 | 0.00 | 16.02 | 418,078.74 | ||||||
| 01/03/2018 | CASH | 398 | 46 | AXIUSOIL, CHK# WIRE #2280 | 0.00 | 297.00 | 417,781.74 | ||||||
| 01/03/2018 | CASH | 398 | 46 | AXIUSOIL, CHK# WIRE #2280 | 0.00 | 3.00 | 417,778.74 | ||||||
| 01/03/2018 | MISC | 49 | 48 | AIRCUNNY, Air Charter | 50.00 | 0.00 | 417,828.74 | ||||||
| 01/04/2018 | BILL | 1953 | 0103007 | GEAFNAIL, GEA Farm Technologies | 1,676.48 | 0.00 | 419,505.22 | ||||||
| 01/04/2018 | BILL | 1954 | 0103074 | GENEAKOH, General Transport & Consultant | 900.00 | 0.00 | 420,405.22 | ||||||
| 01/04/2018 | BILL | 1956 | 0103118 | ALLESTMO, Allen Express | 750.00 | 0.00 | 421,155.22 | ||||||
| 01/04/2018 | BILL | 1957 | 0103126 | MILECEIA, Milestone Corporation | 900.00 | 0.00 | 422,055.22 | ||||||
| 01/04/2018 | BILL | 1958 | 0103058 | CHROCHIL, CH Robinson | 700.00 | 0.00 | 422,755.22 | ||||||
| 01/04/2018 | BILL | 1959 | 0103077 | AXIUSOIL, Axium Foods | 2,415.82 | 0.00 | 425,171.04 | ||||||
| 01/04/2018 | BILL | 1960 | 0102963 | VANGBEIL, VanGuard Box & Packaging Group | 388.38 | 0.00 | 425,559.42 | ||||||
| 01/04/2018 | BILL | 1962 | 0103056 | PACCSTMO, Paccar | 1,986.02 | 0.00 | 427,545.44 | ||||||
| 01/04/2018 | BILL | 1969 | 0103023 | PACCSTMO, Paccar | 1,936.23 | 0.00 | 429,481.67 | ||||||
| 01/04/2018 | BILL | 1970 | 0103112 | GENEAKOH, General Transport & Consultant | 900.00 | 0.00 | 430,381.67 | ||||||
| 01/04/2018 | BILL | 1974 | 0103070 | BIRDHINC, Birddog Logistics | 1,000.00 | 0.00 | 431,381.67 | ||||||
| 01/04/2018 | BILL | 1980 | 0103100 | CHROCHIL, CH Robinson | 1,300.00 | 0.00 | 432,681.67 | ||||||
| 01/04/2018 | BILL | 1982 | 0103129 | CEIROIL, CEI | 650.00 | 0.00 | 433,331.67 | ||||||
| 01/04/2018 | BILL | 1983 | 0103143 | ABCCBEWI, ABC Supply Company | 225.00 | 0.00 | 433,556.67 | ||||||
| 01/04/2018 | BILL | 1983 | 0103144 | ABCCBEWI, ABC Supply Company | 225.00 | 0.00 | 433,781.67 | ||||||
| 01/04/2018 | BILL | 1983 | 0103145 | ABCCBEWI, ABC Supply Company | 225.00 | 0.00 | 434,006.67 | ||||||
| 01/04/2018 | BILL | 1993 | 0103078 | AXIUSOIL, Axium Foods | 2,729.35 | 0.00 | 436,736.02 | ||||||
| 01/04/2018 | BILL | 1994 | 0103057 | PACCSTMO, Paccar | 3,860.57 | 0.00 | 440,596.59 | ||||||
| 01/04/2018 | BILL | 1995 | 0102958 | PACCSTMO, Paccar | 3,860.57 | 0.00 | 444,457.16 | ||||||
| 01/04/2018 | BILL | 1999 | 0102971 | AXIUSOIL, Axium Foods | 1,030.32 | 0.00 | 445,487.48 | ||||||
| 01/04/2018 | BILL | 2001 | 0103072 | MEIBROIL, Meiborg Bros | 998.86 | 0.00 | 446,486.34 | ||||||
| 01/04/2018 | BILL | 2002 | 0103064 | BCPLDEWI, BCP Logistics | 800.00 | 0.00 | 447,286.34 | ||||||
| 01/04/2018 | BILL | 2007 | 0103011 | GEAFNAIL, GEA Farm Technologies | 1,262.21 | 0.00 | 448,548.55 | ||||||
| 01/04/2018 | BILL | 2038 | 0103079 | AXIUSOIL, Axium Foods | 300.00 | 0.00 | 448,848.55 | ||||||
| 01/04/2018 | BILL | 2079 | 0102972 | AXIUSOIL, Axium Foods | 4,008.84 | 0.00 | 452,857.39 | ||||||
| 01/04/2018 | CASH | 399 | 0102621 | HUBGOAIL, CHK# 1310836 | 0.00 | 900.00 | 451,957.39 | ||||||
| 01/04/2018 | CASH | 399 | 0102621 | HUBGOAIL, CHK# 1310836 | 0.00 | 175.50 | 451,781.89 | ||||||
| 01/04/2018 | CASH | 400 | 0102814 | HMDTCHIL, CHK# 1910 | 0.00 | 850.00 | 450,931.89 | ||||||
| 01/04/2018 | CASH | 400 | 0101897 | R2LOJAFL, CHK# 223242 | 0.00 | 1,000.00 | 449,931.89 | ||||||
| 01/05/2018 | BILL | 1965 | 0103099 | MEIBROIL, Meiborg Bros | 4,371.09 | 0.00 | 454,302.98 | ||||||
| 01/05/2018 | BILL | 1967 | 0103098 | VALUBUAZ, Value Logistics | 4,100.00 | 0.00 | 458,402.98 | ||||||
| 01/05/2018 | BILL | 1971 | 0103115 | PACCSTMO, Paccar | 742.98 | 0.00 | 459,145.96 | ||||||
| 01/05/2018 | BILL | 1972 | 0103101 | BNSFVEOH, BNSF Logistics, LLC | 1,181.30 | 0.00 | 460,327.26 | ||||||
| 01/05/2018 | BILL | 1975 | 0103067 | GEAFNAIL, GEA Farm Technologies | 1,209.10 | 0.00 | 461,536.36 | ||||||
| 01/05/2018 | BILL | 1976 | 0103117 | PACCSTMO, Paccar | 742.98 | 0.00 | 462,279.34 | ||||||
| 01/05/2018 | BILL | 1977 | 0103153 | MEIBROIL, Meiborg Bros | 1,225.00 | 0.00 | 463,504.34 | ||||||
| 01/05/2018 | BILL | 1978 | 0103052 | GEAFNAIL, GEA Farm Technologies | 3,357.49 | 0.00 | 466,861.83 | ||||||
| 01/05/2018 | BILL | 1983 | 0103162 | ABCCBEWI, ABC Supply Company | 250.00 | 0.00 | 467,111.83 | ||||||
| 01/05/2018 | BILL | 1983 | 0103163 | ABCCBEWI, ABC Supply Company | 250.00 | 0.00 | 467,361.83 | ||||||
| 01/05/2018 | BILL | 1983 | 0103164 | ABCCBEWI, ABC Supply Company | 250.00 | 0.00 | 467,611.83 | ||||||
| 01/05/2018 | BILL | 1987 | 0103116 | PACCSTMO, Paccar | 742.98 | 0.00 | 468,354.81 | ||||||
| 01/05/2018 | BILL | 1988 | 0102965 | PACCSTMO, Paccar | 474.36 | 0.00 | 468,829.17 | ||||||
| 01/05/2018 | BILL | 1996 | 0102872 | RGLSGRWI, RGL Specialty Services LLC | 1,425.00 | 0.00 | 470,254.17 | ||||||
| 01/05/2018 | BILL | 2000 | 0102871 | RGLSGRWI, RGL Specialty Services LLC | 1,425.00 | 0.00 | 471,679.17 | ||||||
| 01/05/2018 | BILL | 2005 | 0103090 | AXIUSOIL, Axium Foods | 1,729.70 | 0.00 | 473,408.87 | ||||||
| 01/05/2018 | BILL | 2010 | 0103051 | GEAFNAIL, GEA Farm Technologies | 1,920.90 | 0.00 | 475,329.77 | ||||||
| 01/05/2018 | BILL | 2020 | 0102964 | PACCSTMO, Paccar | 968.52 | 0.00 | 476,298.29 | ||||||
| 01/05/2018 | BILL | 2042 | 0103121 | JBHULOAR, JB HUNT | 1,875.00 | 0.00 | 478,173.29 | ||||||
| 01/05/2018 | BILL | 2080 | 0103084 | AXIUSOIL, Axium Foods | 2,505.88 | 0.00 | 480,679.17 | ||||||
| 01/05/2018 | BILL | 2082 | 0103165 | RGLSGRWI, RGL Specialty Services LLC | 250.00 | 0.00 | 480,929.17 | ||||||
| 01/05/2018 | BILL | 2083 | 0103168 | CHROCHIL, CH Robinson | 150.00 | 0.00 | 481,079.17 | ||||||
| 01/05/2018 | CASH | 401 | 0102660 | JBHULOAR, CHK# ACH 1/5/18 | 0.00 | 800.00 | 480,279.17 | ||||||
| 01/05/2018 | CASH | 402 | 0102657 | COYOALGA, CHK# ACH 1/5/18 | 0.00 | 600.00 | 479,679.17 | ||||||
| 01/05/2018 | CASH | 403 | 0102785 | PARMOCFL, CHK# 0965687 | 0.00 | 870.00 | 478,809.17 | ||||||
| 01/05/2018 | CASH | 404 | 0102884 | GEAFNAIL, CHK# ACH 1/5/18 | 0.00 | 4,431.96 | 474,377.21 | ||||||
| 01/05/2018 | CASH | 404 | 0102924 | GEAFNAIL, CHK# ACH 1/5/18 | 0.00 | 1,906.51 | 472,470.70 | ||||||
| 01/05/2018 | CASH | 404 | 0102925 | GEAFNAIL, CHK# ACH 1/5/18 | 0.00 | 2,683.78 | 469,786.92 | ||||||
| 01/05/2018 | CASH | 404 | 0102926 | GEAFNAIL, CHK# ACH 1/5/18 | 0.00 | 1,534.50 | 468,252.42 | ||||||
| 01/05/2018 | CASH | 404 | 0102928 | GEAFNAIL, CHK# ACH 1/5/18 | 0.00 | 1,801.75 | 466,450.67 | ||||||
| 01/05/2018 | CASH | 404 | 0102929 | GEAFNAIL, CHK# ACH 1/5/18 | 0.00 | 1,995.07 | 464,455.60 | ||||||
| 01/05/2018 | CASH | 404 | 0102930 | GEAFNAIL, CHK# ACH 1/5/18 | 0.00 | 2,779.21 | 461,676.39 | ||||||
| 01/05/2018 | CASH | 404 | 0102941 | GEAFNAIL, CHK# ACH 1/5/18 | 0.00 | 1,946.04 | 459,730.35 | ||||||
| 01/05/2018 | CASH | 404 | 0102943 | GEAFNAIL, CHK# ACH 1/5/18 | 0.00 | 1,146.85 | 458,583.50 | ||||||
| 01/05/2018 | CASH | 404 | 0102944 | GEAFNAIL, CHK# ACH 1/5/18 | 0.00 | 1,874.37 | 456,709.13 | ||||||
| 01/05/2018 | CASH | 404 | 0102945 | GEAFNAIL, CHK# ACH 1/5/18 | 0.00 | 1,005.43 | 455,703.70 | ||||||
| 01/05/2018 | CASH | 404 | 0102954 | GEAFNAIL, CHK# ACH 1/5/18 | 0.00 | 1,786.12 | 453,917.58 | ||||||
| 01/05/2018 | CASH | 404 | 0102981 | GEAFNAIL, CHK# ACH 1/5/18 | 0.00 | 3,662.31 | 450,255.27 | ||||||
| 01/05/2018 | CASH | 404 | 0102985 | GEAFNAIL, CHK# ACH 1/5/18 | 0.00 | 1,209.10 | 449,046.17 | ||||||
| 01/05/2018 | CASH | 404 | 0102986 | GEAFNAIL, CHK# ACH 1/5/18 | 0.00 | 1,448.63 | 447,597.54 | ||||||
| 01/05/2018 | CASH | 404 | 49 | GEAFNAIL, CHK# ACH 1/5/18 | 0.00 | 7,149.65 | 440,447.89 | ||||||
| 01/05/2018 | CASH | 405 | 0102519 | BECKCAIL, CHK# 127253 | 0.00 | 1,230.00 | 439,217.89 | ||||||
| 01/05/2018 | CASH | 405 | 0102519 | BECKCAIL, CHK# 127253 | 0.00 | 25.00 | 439,192.89 | ||||||
| 01/05/2018 | CASH | 405 | 0102322 | BNSFVEOH, CHK# 2019997 | 0.00 | 800.00 | 438,392.89 | ||||||
| 01/05/2018 | CASH | 405 | 0102920 | EXPRWIIL, CHK# 9892 | 0.00 | 400.00 | 437,992.89 | ||||||
| 01/05/2018 | CASH | 405 | 0102187 | MARKTUOK, CHK# 40056 | 0.00 | 800.00 | 437,192.89 | ||||||
| 01/05/2018 | CASH | 405 | 0102115 | RGLSGRWI, CHK# 129424 | 0.00 | 1,425.00 | 435,767.89 | ||||||
| 01/05/2018 | CASH | 405 | 0102214 | RGLSGRWI, CHK# 129424 | 0.00 | 1,425.00 | 434,342.89 | ||||||
| 01/05/2018 | CASH | 405 | 0102927 | WRMEHAIL, CHK# 239932 | 0.00 | 1,187.00 | 433,155.89 | ||||||
| 01/06/2018 | BILL | 1994 | 0103157 | COWAHAMD, Cowan Systems LLC | 1,300.00 | 0.00 | 434,455.89 | ||||||
| 01/06/2018 | BILL | 1998 | 0103146 | MEIBROIL, Meiborg Bros | 729.46 | 0.00 | 435,185.35 | ||||||
| 01/06/2018 | MISC | 53 | 51 | GEAFNAIL, GEA Farm Technologies | 5,970.25 | 0.00 | 441,155.60 | ||||||
| 01/08/2018 | BILL | 1981 | 0103081 | AXIUSOIL, Axium Foods | 4,216.93 | 0.00 | 445,372.53 | ||||||
| 01/08/2018 | BILL | 1984 | 0103069 | GEAFNAIL, GEA Farm Technologies | 920.53 | 0.00 | 446,293.06 | ||||||
| 01/08/2018 | BILL | 1985 | 0103105 | GEAFNAIL, GEA Farm Technologies | 2,520.30 | 0.00 | 448,813.36 | ||||||
| 01/08/2018 | BILL | 1989 | 0103124 | MAVEEAMD, Maverick Transport | 1,500.00 | 0.00 | 450,313.36 | ||||||
| 01/08/2018 | BILL | 1997 | 0103066 | GEAFNAIL, GEA Farm Technologies | 1,799.49 | 0.00 | 452,112.85 |