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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/22/2018 | BILL | 2212 | 0103333 | TDSSTMN, TDS | 0.00 | 1,700.00 | -277,710.22 | ||||||
| 01/22/2018 | BILL | 2213 | 0103292 | AXIUSOIL, Axium Foods | 0.00 | 59.72 | -277,769.94 | ||||||
| 01/22/2018 | BILL | 2213 | 0103292 | AXIUSOIL, Axium Foods | 0.00 | 1,532.78 | -279,302.72 | ||||||
| 01/22/2018 | BILL | 2215 | 0103388 | SURUGRMI, Surus LLC | 0.00 | 1,300.00 | -280,602.72 | ||||||
| 01/22/2018 | BILL | 2216 | 0103334 | AXIUSOIL, Axium Foods | 0.00 | 725.00 | -281,327.72 | ||||||
| 01/22/2018 | BILL | 2217 | 0103430 | CEIROIL, CEI | 0.00 | 1,098.72 | -282,426.44 | ||||||
| 01/22/2018 | BILL | 2217 | 0103430 | CEIROIL, CEI | 0.00 | 26.28 | -282,452.72 | ||||||
| 01/22/2018 | BILL | 2228 | 0103288 | AXIUSOIL, Axium Foods | 0.00 | 1,463.20 | -283,915.92 | ||||||
| 01/22/2018 | BILL | 2233 | 0103419 | CHROCHIL, CH Robinson | 0.00 | 1,278.94 | -285,194.86 | ||||||
| 01/22/2018 | BILL | 2233 | 0103419 | CHROCHIL, CH Robinson | 0.00 | 21.06 | -285,215.92 | ||||||
| 01/22/2018 | BILL | 2236 | 0103413 | MEIBROIL, Meiborg Bros | 0.00 | 3,634.75 | -288,850.67 | ||||||
| 01/22/2018 | BILL | 2238 | 0103424 | BASFSTMO, BASF CO Cass Freight Payment | 0.00 | 1,850.00 | -290,700.67 | ||||||
| 01/23/2018 | BILL | 2219 | 0103373 | GEAFNAIL, GEA Farm Technologies | 0.00 | 158.81 | -290,859.48 | ||||||
| 01/23/2018 | BILL | 2219 | 0103373 | GEAFNAIL, GEA Farm Technologies | 0.00 | 1,159.57 | -292,019.05 | ||||||
| 01/23/2018 | BILL | 2221 | 0103450 | CHROCHIL, CH Robinson | 0.00 | 450.00 | -292,469.05 | ||||||
| 01/23/2018 | BILL | 2231 | 0103449 | TBROSISD, T Bros Logistics | 0.00 | 1,100.00 | -293,569.05 | ||||||
| 01/23/2018 | BILL | 2232 | 0103417 | TDSSTMN, TDS | 0.00 | 1,700.00 | -295,269.05 | ||||||
| 01/23/2018 | BILL | 2263 | 0103437 | MEIBROIL, Meiborg Bros | 0.00 | 1,588.84 | -296,857.89 | ||||||
| 01/23/2018 | BILL | 2267 | 0103396 | AXIUSOIL, Axium Foods | 0.00 | 1,267.50 | -298,125.39 | ||||||
| 01/23/2018 | BILL | 2269 | 0103429 | ARCBFOAR, ARCBEST | 0.00 | 650.00 | -298,775.39 | ||||||
| 01/23/2018 | CASH | 447 | 0100616 | PACCSTMO, CHK# 119751 | 59.60 | 0.00 | -298,715.79 | ||||||
| 01/23/2018 | CASH | 447 | 0103115 | PACCSTMO, CHK# 119751 | 7.32 | 0.00 | -298,708.47 | ||||||
| 01/23/2018 | CASH | 447 | 0103116 | PACCSTMO, CHK# 119751 | 7.32 | 0.00 | -298,701.15 | ||||||
| 01/23/2018 | CASH | 447 | 0103117 | PACCSTMO, CHK# 119751 | 7.32 | 0.00 | -298,693.83 | ||||||
| 01/24/2018 | BILL | 2222 | 0103398 | AXIUSOIL, Axium Foods | 0.00 | 1,300.95 | -299,994.78 | ||||||
| 01/24/2018 | BILL | 2223 | 0103468 | BNSFVEOH, BNSF Logistics, LLC | 0.00 | 113.21 | -300,107.99 | ||||||
| 01/24/2018 | BILL | 2237 | 0103445 | TRINSEDE, Trinity Logistics | 0.00 | 800.00 | -300,907.99 | ||||||
| 01/24/2018 | BILL | 2243 | 0103434 | TQLLOKY, TQL | 0.00 | 1,381.87 | -302,289.86 | ||||||
| 01/24/2018 | BILL | 2246 | 0103440 | PACCSTMO, Paccar | 0.00 | 1,063.30 | -303,353.16 | ||||||
| 01/24/2018 | BILL | 2248 | 0103422 | GEAFNAIL, GEA Farm Technologies | 0.00 | 1,375.48 | -304,728.64 | ||||||
| 01/24/2018 | BILL | 2249 | 0103387 | GEAFNAIL, GEA Farm Technologies | 0.00 | 2,824.16 | -307,552.80 | ||||||
| 01/24/2018 | BILL | 2251 | 0103467 | FIVEWIOH, Five Star Trucking LTD | 0.00 | 750.00 | -308,302.80 | ||||||
| 01/24/2018 | BILL | 2253 | 0103477 | MCCODEFL, McCool Transportation Manageme | 0.00 | 600.00 | -308,902.80 | ||||||
| 01/24/2018 | BILL | 2255 | 0103460 | FIVEWIOH, Five Star Trucking LTD | 0.00 | 750.00 | -309,652.80 | ||||||
| 01/24/2018 | BILL | 2256 | 0103395 | AXIUSOIL, Axium Foods | 0.00 | 2,492.75 | -312,145.55 | ||||||
| 01/24/2018 | BILL | 2257 | 0103399 | AXIUSOIL, Axium Foods | 0.00 | 254.03 | -312,399.58 | ||||||
| 01/24/2018 | BILL | 2257 | 0103399 | AXIUSOIL, Axium Foods | 0.00 | 685.57 | -313,085.15 | ||||||
| 01/24/2018 | BILL | 2268 | 0103414 | BASFSTMO, BASF CO Cass Freight Payment | 0.00 | 1,100.00 | -314,185.15 | ||||||
| 01/24/2018 | BILL | 2273 | 0103423 | GEAFNAIL, GEA Farm Technologies | 0.00 | 1,479.60 | -315,664.75 | ||||||
| 01/24/2018 | BILL | 2277 | 0103464 | ALPHCHIL, Alpha Bulk Logistics | 0.00 | 1,000.00 | -316,664.75 | ||||||
| 01/24/2018 | BILL | 2284 | 0103397 | AXIUSOIL, Axium Foods | 0.00 | 1,328.55 | -317,993.30 | ||||||
| 01/24/2018 | BILL | 2285 | 0103482 | CHROCHIL, CH Robinson | 0.00 | 150.00 | -318,143.30 | ||||||
| 01/24/2018 | BILL | 2319 | 0103380 | PACCSTMO, Paccar | 0.00 | 45.29 | -318,188.59 | ||||||
| 01/24/2018 | BILL | 2319 | 0103380 | PACCSTMO, Paccar | 0.00 | 122.46 | -318,311.05 | ||||||
| 01/25/2018 | BILL | 2262 | 0103486 | XPOLCHNC, XPO Logistics | 0.00 | 800.00 | -319,111.05 | ||||||
| 01/25/2018 | BILL | 2266 | 0103453 | AXIUSOIL, Axium Foods | 0.00 | 550.00 | -319,661.05 | ||||||
| 01/25/2018 | BILL | 2270 | 0103404 | AXIUSOIL, Axium Foods | 0.00 | 890.60 | -320,551.65 | ||||||
| 01/25/2018 | BILL | 2271 | 0103421 | GEAFNAIL, GEA Farm Technologies | 0.00 | 1,522.05 | -322,073.70 | ||||||
| 01/25/2018 | BILL | 2272 | 0103435 | GEAFNAIL, GEA Farm Technologies | 0.00 | 935.32 | -323,009.02 | ||||||
| 01/25/2018 | BILL | 2279 | 0103436 | GEAFNAIL, GEA Farm Technologies | 0.00 | 1,050.49 | -324,059.51 | ||||||
| 01/25/2018 | BILL | 2280 | 0103402 | AXIUSOIL, Axium Foods | 0.00 | 2,848.70 | -326,908.21 | ||||||
| 01/25/2018 | BILL | 2283 | 0103401 | AXIUSOIL, Axium Foods | 0.00 | 1,463.20 | -328,371.41 | ||||||
| 01/25/2018 | BILL | 2286 | 0103472 | OLDFOACA, Old Frontier Family | 0.00 | 750.00 | -329,121.41 | ||||||
| 01/25/2018 | BILL | 2291 | 0103443 | MEIBROIL, Meiborg Bros | 0.00 | 1,588.96 | -330,710.37 | ||||||
| 01/25/2018 | BILL | 2303 | 0102879 | RGLSGRWI, RGL Specialty Services LLC | 0.00 | 250.00 | -330,960.37 | ||||||
| 01/25/2018 | BILL | 2304 | 0103407 | AXIUSOIL, Axium Foods | 0.00 | 2,172.50 | -333,132.87 | ||||||
| 01/25/2018 | BILL | 2310 | 0103485 | TQLLOKY, TQL | 0.00 | 844.31 | -333,977.18 | ||||||
| 01/25/2018 | BILL | 2310 | 0103485 | TQLLOKY, TQL | 0.00 | 55.69 | -334,032.87 | ||||||
| 01/25/2018 | BILL | 2316 | 0103473 | FIVEBAIL, FIVE STAR LOGISTICS | 0.00 | 850.00 | -334,882.87 | ||||||
| 01/26/2018 | BILL | 2275 | 0103406 | AXIUSOIL, Axium Foods | 0.00 | 266.68 | -335,149.55 | ||||||
| 01/26/2018 | BILL | 2275 | 0103406 | AXIUSOIL, Axium Foods | 0.00 | 1,246.67 | -336,396.22 | ||||||
| 01/26/2018 | BILL | 2278 | 0103470 | TQLLOKY, TQL | 0.00 | 2,600.00 | -338,996.22 | ||||||
| 01/26/2018 | BILL | 2282 | 0103352 | PACCSTMO, Paccar | 0.00 | 803.00 | -339,799.22 | ||||||
| 01/26/2018 | BILL | 2287 | 0103457 | GEAFNAIL, GEA Farm Technologies | 0.00 | 235.31 | -340,034.53 | ||||||
| 01/26/2018 | BILL | 2287 | 0103457 | GEAFNAIL, GEA Farm Technologies | 0.00 | 493.17 | -340,527.70 | ||||||
| 01/26/2018 | BILL | 2287 | 0103483 | USATVAAR, USA TRUCK | 0.00 | 73.11 | -340,600.81 | ||||||
| 01/26/2018 | BILL | 2288 | 0103459 | GEAFNAIL, GEA Farm Technologies | 0.00 | 917.87 | -341,518.68 | ||||||
| 01/26/2018 | BILL | 2288 | 0103471 | RYANMAOH, Ryan Fleet Management | 0.00 | 1,450.00 | -342,968.68 | ||||||
| 01/26/2018 | BILL | 2290 | 0103484 | BCPLDEWI, BCP Logistics | 0.00 | 600.00 | -343,568.68 | ||||||
| 01/26/2018 | BILL | 2290 | 0103508 | STRICHIL, STRIVE LOGISTICS, LLC | 0.00 | 850.00 | -344,418.68 | ||||||
| 01/26/2018 | BILL | 2291 | 0103447 | PACCSTMO, Paccar | 0.00 | 2,800.00 | -347,218.68 | ||||||
| 01/26/2018 | BILL | 2294 | 0103350 | PACCSTMO, Paccar | 0.00 | 410.64 | -347,629.32 | ||||||
| 01/26/2018 | BILL | 2309 | 0103514 | SHORSTOH, Shoreline Logistics | 0.00 | 875.00 | -348,504.32 | ||||||
| 01/26/2018 | BILL | 2311 | 0103519 | TRANBUNY, TRANSPORTATION & CONSOLIDATION | 0.00 | 675.00 | -349,179.32 | ||||||
| 01/27/2018 | BILL | 2292 | 0103456 | GEAFNAIL, GEA Farm Technologies | 0.00 | 1,230.98 | -350,410.30 | ||||||
| 01/27/2018 | BILL | 2292 | 0103456 | GEAFNAIL, GEA Farm Technologies | 0.00 | 157.48 | -350,567.78 | ||||||
| 01/29/2018 | BILL | 2288 | 0103412 | AXIUSOIL, Axium Foods | 0.00 | 864.20 | -351,431.98 | ||||||
| 01/29/2018 | BILL | 2288 | 0103541 | DELTELIL, Delta Group Logistics | 0.00 | 1,036.89 | -352,468.87 | ||||||
| 01/29/2018 | BILL | 2288 | 0103541 | DELTELIL, Delta Group Logistics | 0.00 | 63.11 | -352,531.98 | ||||||
| 01/29/2018 | BILL | 2288 | 0103432 | MEIBROIL, Meiborg Bros | 0.00 | 1,884.51 | -354,416.49 | ||||||
| 01/29/2018 | BILL | 2288 | 0103518 | MEIBROIL, Meiborg Bros | 0.00 | 5,187.32 | -359,603.81 | ||||||
| 01/29/2018 | BILL | 2288 | 0103341 | SERVGRMI, Serv-U-Success | 0.00 | 987.50 | -360,591.31 | ||||||
| 01/29/2018 | BILL | 2288 | 0103343 | SERVGRMI, Serv-U-Success | 0.00 | 987.50 | -361,578.81 | ||||||
| 01/29/2018 | BILL | 2298 | 0103520 | RAWLMIMN, RAW LOGISTICS | 0.00 | 1,300.00 | -362,878.81 | ||||||
| 01/29/2018 | BILL | 2299 | 0103513 | RLSOCOSC, RL Solutions LLC | 0.00 | 1,300.00 | -364,178.81 | ||||||
| 01/29/2018 | BILL | 2300 | 0103344 | SERVGRMI, Serv-U-Success | 0.00 | 987.50 | -365,166.31 | ||||||
| 01/29/2018 | BILL | 2301 | 0103547 | SPOTININ, Spot Freight | 0.00 | 500.00 | -365,666.31 | ||||||
| 01/29/2018 | BILL | 2311 | 0103522 | ABCCBEWI, ABC Supply Company | 0.00 | 405.88 | -366,072.19 | ||||||
| 01/29/2018 | BILL | 2311 | 0103522 | ABCCBEWI, ABC Supply Company | 0.00 | 194.12 | -366,266.31 | ||||||
| 01/29/2018 | BILL | 2311 | 0103454 | AXIUSOIL, Axium Foods | 0.00 | 54.68 | -366,320.99 | ||||||
| 01/29/2018 | BILL | 2311 | 0103512 | PLSLCRPA, PLS Logistics Services | 0.00 | 756.67 | -367,077.66 | ||||||
| 01/29/2018 | BILL | 2311 | 0103512 | PLSLCRPA, PLS Logistics Services | 0.00 | 43.33 | -367,120.99 | ||||||
| 01/29/2018 | BILL | 2311 | 0103510 | PRIOSWNJ, Priority Solutions Internation | 0.00 | 1,800.00 | -368,920.99 | ||||||
| 01/29/2018 | BILL | 2318 | 0103455 | AXIUSOIL, Axium Foods | 0.00 | 1,592.50 | -370,513.49 | ||||||
| 01/29/2018 | BILL | 2325 | 0103474 | STEEROIL, Steel Fabricating | 0.00 | 850.00 | -371,363.49 | ||||||
| 01/29/2018 | BILL | 2342 | 0103490 | GEAFNAIL, GEA Farm Technologies | 0.00 | 2,225.28 | -373,588.77 | ||||||
| 01/29/2018 | CASH | 459 | 0103330 | FREIFTIN, CHK# 35076 | 2.00 | 0.00 | -373,586.77 | ||||||
| 01/30/2018 | BILL | 2311 | 0103410 | AXIUSOIL, Axium Foods | 0.00 | 1,267.50 | -374,854.27 | ||||||
| 01/30/2018 | BILL | 2311 | 0103566 | FIFTEAMI, Fifth Wheel Freight | 0.00 | 550.00 | -375,404.27 | ||||||
| 01/30/2018 | BILL | 2311 | 0103542 | MEIBROIL, Meiborg Bros | 0.00 | 1,588.84 | -376,993.11 | ||||||
| 01/30/2018 | BILL | 2312 | 0103410 | AXIUSOIL, Axium Foods | 1,267.50 | 0.00 | -375,725.61 | ||||||
| 01/30/2018 | BILL | 2312 | 0103410 | AXIUSOIL, Axium Foods | 0.00 | 1,267.50 | -376,993.11 | ||||||
| 01/30/2018 | BILL | 2315 | 0103411 | AXIUSOIL, Axium Foods | 0.00 | 230.70 | -377,223.81 | ||||||
| 01/30/2018 | BILL | 2320 | 0103546 | NOLAATGA, NOLAN TRANSPORTATION GROUP | 0.00 | 675.00 | -377,898.81 | ||||||
| 01/30/2018 | BILL | 2321 | 0103466 | PACCSTMO, Paccar | 0.00 | 1,580.78 | -379,479.59 | ||||||
| 01/30/2018 | BILL | 2321 | 0103466 | PACCSTMO, Paccar | 0.00 | 166.72 | -379,646.31 | ||||||
| 01/30/2018 | BILL | 2322 | 0103557 | LEGGCAMO, Leggett & Platt | 0.00 | 800.00 | -380,446.31 | ||||||
| 01/30/2018 | BILL | 2324 | 0103507 | SUNTFRTX, Sunteck TTS | 0.00 | 776.41 | -381,222.72 | ||||||
| 01/30/2018 | BILL | 2324 | 0103507 | SUNTFRTX, Sunteck TTS | 0.00 | 23.59 | -381,246.31 | ||||||
| 01/30/2018 | BILL | 2332 | 0103409 | AXIUSOIL, Axium Foods | 0.00 | 1,463.20 | -382,709.51 | ||||||
| 01/30/2018 | BILL | 2339 | 0103219 | PACCSTMO, Paccar | 0.00 | 1,575.21 | -384,284.72 | ||||||
| 01/30/2018 | BILL | 2339 | 0103219 | PACCSTMO, Paccar | 0.00 | 22.56 | -384,307.28 | ||||||
| 01/30/2018 | BILL | 2339 | 0103219 | PACCSTMO, Paccar | 0.00 | 149.73 | -384,457.01 | ||||||
| 01/30/2018 | BILL | 2339 | 0103379 | PACCSTMO, Paccar | 0.00 | 166.72 | -384,623.73 | ||||||
| 01/30/2018 | BILL | 2339 | 0103379 | PACCSTMO, Paccar | 0.00 | 1,580.78 | -386,204.51 | ||||||
| 01/30/2018 | BILL | 2340 | 0103551 | CHROCHIL, CH Robinson | 0.00 | 575.00 | -386,779.51 | ||||||
| 01/30/2018 | CASH | 462 | 0103149 | PACCSTMO, CHK# 128267 | 61.42 | 0.00 | -386,718.09 | ||||||
| 01/31/2018 | BILL | 2317 | 0103492 | GEAFNAIL, GEA Farm Technologies | 0.00 | 2,292.16 | -389,010.25 | ||||||
| 01/31/2018 | BILL | 2335 | 0103576 | TRANLOKY, TRANSCORR NATIONAL LOGISTICS | 0.00 | 400.00 | -389,410.25 | ||||||
| 01/31/2018 | BILL | 2337 | 0103494 | GEAFNAIL, GEA Farm Technologies | 0.00 | 2,581.08 | -391,991.33 | ||||||
| 01/31/2018 | BILL | 2338 | 0103532 | AXIUSOIL, Axium Foods | 0.00 | 988.20 | -392,979.53 | ||||||
| 01/31/2018 | BILL | 2338 | 0103539 | BASFSTMO, BASF CO Cass Freight Payment | 0.00 | 1,100.00 | -394,079.53 | ||||||
| 01/31/2018 | BILL | 2355 | 0103555 | CIRCLOIL, Circle 8 Logistics | 0.00 | 600.00 | -394,679.53 | ||||||
| 01/31/2018 | BILL | 2355 | 0103550 | IBCTCHIL, IBC Tote Recycling, LLC | 0.00 | 1,200.00 | -395,879.53 | ||||||
| 01/31/2018 | BILL | 2357 | 0103560 | TTSLFRTX, TTS LLC | 0.00 | 1,175.00 | -397,054.53 | ||||||
| 01/31/2018 | BILL | 2376 | 0103535 | AXIUSOIL, Axium Foods | 0.00 | 2,526.55 | -399,581.08 | ||||||
| 01/31/2018 | BILL | 2402 | 0103563 | NOLAATGA, NOLAN TRANSPORTATION GROUP | 0.00 | 900.00 | -400,481.08 | ||||||
| 01/31/2018 | BILL | 2403 | 0103572 | PLSLCRPA, PLS Logistics Services | 0.00 | 700.00 | -401,181.08 | ||||||
| 02/01/2018 | BILL | 2338 | 0103529 | AXIUSOIL, Axium Foods | 0.00 | 56.05 | -401,237.13 | ||||||
| 02/01/2018 | BILL | 2338 | 0103529 | AXIUSOIL, Axium Foods | 0.00 | 834.55 | -402,071.68 | ||||||
| 02/01/2018 | BILL | 2341 | 0103515 | GEAFNAIL, GEA Farm Technologies | 0.00 | 2,833.16 | -404,904.84 | ||||||
| 02/01/2018 | BILL | 2345 | 0103530 | AXIUSOIL, Axium Foods | 0.00 | 46.61 | -404,951.45 | ||||||
| 02/01/2018 | BILL | 2345 | 0103530 | AXIUSOIL, Axium Foods | 0.00 | 183.85 | -405,135.30 | ||||||
| 02/01/2018 | BILL | 2345 | 0103530 | AXIUSOIL, Axium Foods | 0.00 | 1,942.04 | -407,077.34 | ||||||
| 02/01/2018 | BILL | 2346 | 0103554 | GEAFNAIL, GEA Farm Technologies | 0.00 | 917.87 | -407,995.21 | ||||||
| 02/01/2018 | BILL | 2348 | 0103499 | MEIBROIL, Meiborg Bros | 0.00 | 1,004.99 | -409,000.20 | ||||||
| 02/01/2018 | BILL | 2355 | 0103569 | BASFSTMO, BASF CO Cass Freight Payment | 0.00 | 1,100.00 | -410,100.20 | ||||||
| 02/01/2018 | BILL | 2355 | 0103591 | BECKCAIL, Becker Logistics | 0.00 | 400.00 | -410,500.20 | ||||||
| 02/01/2018 | BILL | 2355 | 0103574 | CONNGAGA, Connect Logistics | 0.00 | 1,013.30 | -411,513.50 | ||||||
| 02/01/2018 | BILL | 2355 | 0103574 | CONNGAGA, Connect Logistics | 0.00 | 86.70 | -411,600.20 | ||||||
| 02/01/2018 | BILL | 2355 | 0103565 | NATIKAKS, Nationwide Transportation | 0.00 | 1,634.81 | -413,235.01 | ||||||
| 02/01/2018 | BILL | 2355 | 0103565 | NATIKAKS, Nationwide Transportation | 0.00 | 65.19 | -413,300.20 | ||||||
| 02/01/2018 | BILL | 2356 | 0103516 | GEAFNAIL, GEA Farm Technologies | 0.00 | 1,294.29 | -414,594.49 | ||||||
| 02/01/2018 | BILL | 2359 | 0103594 | XPOLCHNC, XPO Logistics | 0.00 | 800.00 | -415,394.49 | ||||||
| 02/01/2018 | BILL | 2360 | 0103537 | SERVGRMI, Serv-U-Success | 0.00 | 1,400.00 | -416,794.49 | ||||||
| 02/01/2018 | BILL | 2368 | 0103481 | PACCSTMO, Paccar | 0.00 | 45.29 | -416,839.78 | ||||||
| 02/01/2018 | BILL | 2368 | 0103481 | PACCSTMO, Paccar | 0.00 | 122.46 | -416,962.24 | ||||||
| 02/01/2018 | BILL | 2370 | 0103590 | GOTOBAMI, Go To Solutions | 0.00 | 550.00 | -417,512.24 | ||||||
| 02/01/2018 | BILL | 2381 | 0103545 | MEIBROIL, Meiborg Bros | 0.00 | 1,593.63 | -419,105.87 | ||||||
| 02/01/2018 | BILL | 2432 | 0103103 | ABFRROIL, A&B Freight | 629.49 | 0.00 | -418,476.38 | ||||||
| 02/01/2018 | BILL | 2432 | 0103103 | ABFRROIL, A&B Freight | 120.51 | 0.00 | -418,355.87 | ||||||
| 02/01/2018 | BILL | 2432 | 0103103 | RETRMETN, RE Transportation | 0.00 | 629.49 | -418,985.36 | ||||||
| 02/01/2018 | BILL | 2432 | 0103103 | RETRMETN, RE Transportation | 0.00 | 120.51 | -419,105.87 | ||||||
| 02/01/2018 | BILL | 2437 | 0103101 | BASFSTMO, BASF CO Cass Freight Payment | 0.00 | 1,100.00 | -420,205.87 | ||||||
| 02/01/2018 | BILL | 2437 | 0103101 | BNSFVEOH, BNSF Logistics, LLC | 1,100.00 | 0.00 | -419,105.87 | ||||||
| 02/01/2018 | BILL | 2438 | 0103110 | BASFSTMO, BASF CO Cass Freight Payment | 0.00 | 1,100.00 | -420,205.87 | ||||||
| 02/01/2018 | BILL | 2438 | 0103110 | BNSFVEOH, BNSF Logistics, LLC | 1,100.00 | 0.00 | -419,105.87 | ||||||
| 02/01/2018 | BILL | 2439 | 0103171 | BASFSTMO, BASF CO Cass Freight Payment | 0.00 | 187.80 | -419,293.67 | ||||||
| 02/01/2018 | BILL | 2439 | 0103171 | BASFSTMO, BASF CO Cass Freight Payment | 0.00 | 912.20 | -420,205.87 | ||||||
| 02/01/2018 | BILL | 2439 | 0103171 | BNSFVEOH, BNSF Logistics, LLC | 187.80 | 0.00 | -420,018.07 | ||||||
| 02/01/2018 | BILL | 2439 | 0103171 | BNSFVEOH, BNSF Logistics, LLC | 912.20 | 0.00 | -419,105.87 | ||||||
| 02/02/2018 | BILL | 2344 | 0103548 | MEIBROIL, Meiborg Bros | 0.00 | 4,000.00 | -423,105.87 | ||||||
| 02/02/2018 | BILL | 2347 | 0103227 | RGLSGRWI, RGL Specialty Services LLC | 0.00 | 1,425.00 | -424,530.87 | ||||||
| 02/02/2018 | BILL | 2350 | 0103351 | PACCSTMO, Paccar | 0.00 | 410.64 | -424,941.51 | ||||||
| 02/02/2018 | BILL | 2371 | 0103587 | CIRCLOIL, Circle 8 Logistics | 0.00 | 600.00 | -425,541.51 | ||||||
| 02/02/2018 | BILL | 2372 | 0103600 | ALLPAVOH, All Pro Freight Systems | 0.00 | 1,000.00 | -426,541.51 | ||||||
| 02/02/2018 | BILL | 2382 | 0103607 | MERCLOKY, Mercer Transportation | 0.00 | 900.00 | -427,441.51 | ||||||
| 02/02/2018 | BILL | 2382 | 0103598 | TRINSEDE, Trinity Logistics | 0.00 | 500.00 | -427,941.51 | ||||||
| 02/02/2018 | BILL | 2383 | 0103618 | GLOBPHAZ, GLOBAL TRANZ ENTERPRISES, LLC | 0.00 | 646.00 | -428,587.51 | ||||||
| 02/02/2018 | BILL | 2384 | 0103340 | SERVGRMI, Serv-U-Success | 0.00 | 987.50 | -429,575.01 | ||||||
| 02/02/2018 | BILL | 2385 | 0103610 | JZLOSOTX, JZ Logistics LLC | 0.00 | 900.00 | -430,475.01 | ||||||
| 02/02/2018 | BILL | 2386 | 0103608 | SERVGRMI, Serv-U-Success | 0.00 | 987.50 | -431,462.51 | ||||||
| 02/02/2018 | BILL | 2388 | 0103577 | FIVEWIOH, Five Star Trucking LTD | 0.00 | 498.95 | -431,961.46 | ||||||
| 02/02/2018 | BILL | 2388 | 0103577 | FIVEWIOH, Five Star Trucking LTD | 0.00 | 251.05 | -432,212.51 | ||||||
| 02/02/2018 | BILL | 2401 | 0103465 | PACCSTMO, Paccar | 0.00 | 16.10 | -432,228.61 | ||||||
| 02/02/2018 | BILL | 2401 | 0103465 | PACCSTMO, Paccar | 0.00 | 1,145.97 | -433,374.58 | ||||||
| 02/02/2018 | BILL | 2406 | 0103611 | SUNTFRTX, Sunteck TTS | 0.00 | 725.89 | -434,100.47 | ||||||
| 02/02/2018 | BILL | 2417 | 0103611 | SUNTFRTX, Sunteck TTS | 725.89 | 0.00 | -433,374.58 | ||||||
| 02/02/2018 | BILL | 2417 | 0103611 | SUNTFRTX, Sunteck TTS | 0.00 | 672.24 | -434,046.82 | ||||||
| 02/03/2018 | BILL | 2364 | 0103626 | MEIBROIL, Meiborg Bros | 0.00 | 734.80 | -434,781.62 | ||||||
| 02/03/2018 | BILL | 2378 | 0103553 | GEAFNAIL, GEA Farm Technologies | 0.00 | 1,190.34 | -435,971.96 | ||||||
| 02/03/2018 | BILL | 2378 | 0103553 | GEAFNAIL, GEA Farm Technologies | 0.00 | 156.51 | -436,128.47 | ||||||
| 02/03/2018 | BILL | 2379 | 0103540 | ABCCBEWI, ABC Supply Company | 0.00 | 555.04 | -436,683.51 | ||||||
| 02/03/2018 | BILL | 2379 | 0103540 | ABCCBEWI, ABC Supply Company | 0.00 | 21.96 | -436,705.47 | ||||||
| 02/03/2018 | BILL | 2389 | 0103628 | NFILCHNJ, NFI Logistics, LLC | 0.00 | 550.00 | -437,255.47 | ||||||
| 02/05/2018 | BILL | 2365 | 0103623 | AMERBEIL, Amerifreight Systems | 0.00 | 120.52 | -437,375.99 | ||||||
| 02/05/2018 | BILL | 2365 | 0103623 | AMERBEIL, Amerifreight Systems | 0.00 | 929.48 | -438,305.47 | ||||||
| 02/05/2018 | BILL | 2366 | 0103601 | LLFRCAAR, L & L Freight | 0.00 | 1,100.00 | -439,405.47 | ||||||
| 02/05/2018 | BILL | 2374 | 0103526 | AXIUSOIL, Axium Foods | 0.00 | 53.97 | -439,459.44 | ||||||
| 02/05/2018 | BILL | 2374 | 0103526 | AXIUSOIL, Axium Foods | 0.00 | 1,409.23 | -440,868.67 | ||||||
| 02/05/2018 | BILL | 2390 | 0103615 | DISPHAAR, Dispatch Services Inc | 0.00 | 60.47 | -440,929.14 | ||||||
| 02/05/2018 | BILL | 2391 | 0103613 | CHROCHIL, CH Robinson | 0.00 | 895.15 | -441,824.29 | ||||||
| 02/05/2018 | BILL | 2391 | 0103613 | CHROCHIL, CH Robinson | 0.00 | 104.85 | -441,929.14 | ||||||
| 02/05/2018 | BILL | 2394 | 0103631 | AXIUSOIL, Axium Foods | 0.00 | 550.00 | -442,479.14 | ||||||
| 02/05/2018 | BILL | 2395 | 0103571 | STEEROIL, Steel Fabricating | 0.00 | 552.50 | -443,031.64 | ||||||
| 02/05/2018 | BILL | 2396 | 0103605 | CRENSAUT, CR ENGLAND | 0.00 | 2,156.25 | -445,187.89 | ||||||
| 02/05/2018 | BILL | 2396 | 0103605 | CRENSAUT, CR ENGLAND | 0.00 | 143.75 | -445,331.64 | ||||||
| 02/05/2018 | BILL | 2397 | 0103629 | RRDOBOIL, RR Donnelley | 0.00 | 1,200.00 | -446,531.64 | ||||||
| 02/05/2018 | BILL | 2399 | 0103630 | VERINOGA, VERITIV | 0.00 | 1,054.27 | -447,585.91 | ||||||
| 02/05/2018 | BILL | 2399 | 0103630 | VERINOGA, VERITIV | 0.00 | 45.73 | -447,631.64 | ||||||
| 02/05/2018 | BILL | 2411 | 0103524 | AXIUSOIL, Axium Foods | 0.00 | 2,526.55 | -450,158.19 | ||||||
| 02/05/2018 | BILL | 2419 | 0103570 | STEEROIL, Steel Fabricating | 0.00 | 382.50 | -450,540.69 | ||||||
| 02/05/2018 | BILL | 2427 | 0103579 | MEIBROIL, Meiborg Bros | 0.00 | 145.52 | -450,686.21 | ||||||
| 02/06/2018 | BILL | 2373 | 0103633 | CIRCLOIL, Circle 8 Logistics | 0.00 | 600.00 | -451,286.21 | ||||||
| 02/06/2018 | BILL | 2377 | 0103583 | GEAFNAIL, GEA Farm Technologies | 0.00 | 161.89 | -451,448.10 | ||||||
| 02/06/2018 | BILL | 2377 | 0103583 | GEAFNAIL, GEA Farm Technologies | 0.00 | 1,419.29 | -452,867.39 | ||||||
| 02/06/2018 | BILL | 2400 | 0103622 | DLTROVKS, D & L Transport | 0.00 | 1,050.00 | -453,917.39 | ||||||
| 02/06/2018 | BILL | 2405 | 0103578 | MEIBROIL, Meiborg Bros | 0.00 | 24.62 | -453,942.01 | ||||||
| 02/06/2018 | BILL | 2407 | 0103614 | MEIBROIL, Meiborg Bros | 0.00 | 2,252.22 | -456,194.23 | ||||||
| 02/06/2018 | BILL | 2408 | 0103616 | GEAFNAIL, GEA Farm Technologies | 0.00 | 841.52 | -457,035.75 | ||||||
| 02/06/2018 | BILL | 2409 | 0103597 | ONSILOIL, Onsite Woodwork Corp | 0.00 | 3,559.60 | -460,595.35 | ||||||
| 02/06/2018 | BILL | 2423 | 0103527 | AXIUSOIL, Axium Foods | 0.00 | 59.72 | -460,655.07 | ||||||
| 02/06/2018 | BILL | 2424 | 0103624 | DUPRLALA, Dupre Logistics LLC | 0.00 | 700.00 | -461,355.07 | ||||||
| 02/06/2018 | BILL | 2425 | 0103585 | GEAFNAIL, GEA Farm Technologies | 0.00 | 162.89 | -461,517.96 | ||||||
| 02/06/2018 | BILL | 2425 | 0103585 | GEAFNAIL, GEA Farm Technologies | 0.00 | 707.33 | -462,225.29 | ||||||
| 02/06/2018 | BILL | 2426 | 0102866 | MEIBROIL, Meiborg Bros | 0.00 | 5.75 | -462,231.04 | ||||||
| 02/07/2018 | BILL | 2410 | 0103573 | PACCSTMO, Paccar | 0.00 | 166.72 | -462,397.76 | ||||||
| 02/07/2018 | BILL | 2410 | 0103573 | PACCSTMO, Paccar | 0.00 | 1,580.78 | -463,978.54 | ||||||
| 02/07/2018 | BILL | 2416 | 0103525 | AXIUSOIL, Axium Foods | 0.00 | 54.93 | -464,033.47 | ||||||
| 02/07/2018 | BILL | 2416 | 0103525 | AXIUSOIL, Axium Foods | 0.00 | 2,471.62 | -466,505.09 | ||||||
| 02/07/2018 | BILL | 2430 | 0103619 | MATSOAIL, Matson Logistics | 0.00 | 2,200.00 | -468,705.09 | ||||||
| 02/08/2018 | BILL | 2429 | 0103155 | PACCSTMO, Paccar | 0.00 | 135.61 | -468,840.70 | ||||||
| 02/13/2018 | CASH | 494 | 0103319 | PACCSTMO, CHK# 144643 | 40.04 | 0.00 | -468,800.66 | ||||||
| 02/15/2018 | CASH | 506 | 0102931 | INTEFRTN, CHK# 15393 | 50.00 | 0.00 | -468,750.66 | ||||||
| 02-4000-000-010-10 totals: | 502 | Entries | $0.00 | $14,494.54 | $483,245.20 | -$468,750.66 | |||||||
| 02-4000-000-010-20 | Linehaul Revenue:OTR OO | 0.00 | 0.00 | ||||||||||
| 01/01/2018 | BILL | 2136 | 0102784 | SOUTWESC, Southeastern Logistics | 0.00 | 1,025.00 | -1,025.00 | ||||||
| 01/01/2018 | BILL | 2136 | 0102784 | SPMINEWI, S & P MIDWEST CARRIERS, INC. | 1,025.00 | 0.00 | 0.00 | ||||||
| 01/02/2018 | BILL | 1915 | 0102974 | AXIUSOIL, Axium Foods | 0.00 | 1,267.50 | -1,267.50 | ||||||
| 01/02/2018 | BILL | 1926 | 0102976 | AXIUSOIL, Axium Foods | 0.00 | 1,199.19 | -2,466.69 | ||||||
| 01/02/2018 | BILL | 1930 | 0103060 | BNSFVEOH, BNSF Logistics, LLC | 0.00 | 500.00 | -2,966.69 | ||||||
| 01/03/2018 | BILL | 1950 | 0103006 | GEAFNAIL, GEA Farm Technologies | 0.00 | 1,164.93 | -4,131.62 | ||||||
| 01/03/2018 | BILL | 1955 | 0102973 | AXIUSOIL, Axium Foods | 0.00 | 1,463.20 | -5,594.82 | ||||||
| 01/03/2018 | BILL | 1973 | 0103111 | BATLCOIA, Bat Logistics | 0.00 | 800.00 | -6,394.82 | ||||||
| 01/03/2018 | BILL | 2428 | 0103062 | CIRCLOIL, Circle 8 Logistics | 0.00 | 1,459.32 | -7,854.14 | ||||||
| 01/04/2018 | BILL | 1957 | 0103126 | MILECEIA, Milestone Corporation | 0.00 | 900.00 | -8,754.14 | ||||||
| 01/04/2018 | BILL | 1959 | 0103077 | AXIUSOIL, Axium Foods | 0.00 | 2,172.50 | -10,926.64 | ||||||
| 01/04/2018 | BILL | 1962 | 0103056 | PACCSTMO, Paccar | 0.00 | 1,447.10 | -12,373.74 | ||||||
| 01/04/2018 | BILL | 1980 | 0103100 | CHROCHIL, CH Robinson | 0.00 | 1,200.00 | -13,573.74 | ||||||
| 01/04/2018 | BILL | 1982 | 0103129 | CEIROIL, CEI | 0.00 | 650.00 | -14,223.74 | ||||||
| 01/04/2018 | BILL | 1994 | 0103057 | PACCSTMO, Paccar | 0.00 | 3,187.04 | -17,410.78 | ||||||
| 01/04/2018 | BILL | 1994 | 0103057 | PACCSTMO, Paccar | 0.00 | 162.96 | -17,573.74 | ||||||
| 01/04/2018 | BILL | 1995 | 0102958 | PACCSTMO, Paccar | 0.00 | 122.46 | -17,696.20 | ||||||
| 01/04/2018 | BILL | 1995 | 0102958 | PACCSTMO, Paccar | 0.00 | 3,182.25 | -20,878.45 | ||||||
| 01/04/2018 | BILL | 1999 | 0102971 | AXIUSOIL, Axium Foods | 0.00 | 939.60 | -21,818.05 | ||||||
| 01/05/2018 | BILL | 1975 | 0103067 | GEAFNAIL, GEA Farm Technologies | 0.00 | 969.96 | -22,788.01 | ||||||
| 01/05/2018 | BILL | 1996 | 0102872 | RGLSGRWI, RGL Specialty Services LLC | 0.00 | 1,425.00 | -24,213.01 | ||||||
| 01/05/2018 | BILL | 2020 | 0102964 | PACCSTMO, Paccar | 0.00 | 803.00 | -25,016.01 | ||||||
| 01/05/2018 | BILL | 2042 | 0103121 | JBHULOAR, JB HUNT | 0.00 | 1,875.00 | -26,891.01 | ||||||
| 01/05/2018 | BILL | 2080 | 0103084 | AXIUSOIL, Axium Foods | 0.00 | 2,115.00 | -29,006.01 |