General Ledger
Rows
13,861
The whole file
Columns
14
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/06/2018 | BILL | 1998 | 0103146 | MEIBROIL, Meiborg Bros | 0.00 | 729.46 | -29,735.47 | ||||||
| 01/08/2018 | BILL | 1981 | 0103081 | AXIUSOIL, Axium Foods | 0.00 | 3,687.45 | -33,422.92 | ||||||
| 01/08/2018 | BILL | 2012 | 0103107 | GEAFNAIL, GEA Farm Technologies | 0.00 | 2,644.39 | -36,067.31 | ||||||
| 01/08/2018 | BILL | 2013 | 0103086 | AXIUSOIL, Axium Foods | 0.00 | 2,115.00 | -38,182.31 | ||||||
| 01/08/2018 | BILL | 2014 | 0103087 | AXIUSOIL, Axium Foods | 0.00 | 2,115.00 | -40,297.31 | ||||||
| 01/08/2018 | BILL | 2015 | 0103109 | GEAFNAIL, GEA Farm Technologies | 0.00 | 2,225.28 | -42,522.59 | ||||||
| 01/08/2018 | BILL | 2017 | 0103119 | MEIBROIL, Meiborg Bros | 0.00 | 3,496.00 | -46,018.59 | ||||||
| 01/08/2018 | BILL | 2021 | 0103158 | ARCBFOAR, ARCBEST | 0.00 | 1,450.00 | -47,468.59 | ||||||
| 01/08/2018 | BILL | 2023 | 0103177 | LIVEINIL, LIV Enterprises | 0.00 | 2,358.70 | -49,827.29 | ||||||
| 01/08/2018 | BILL | 2071 | 0103128 | ONSILOIL, Onsite Woodwork Corp | 0.00 | 2,389.20 | -52,216.49 | ||||||
| 01/09/2018 | BILL | 2029 | 0103093 | AXIUSOIL, Axium Foods | 0.00 | 2,848.70 | -55,065.19 | ||||||
| 01/09/2018 | BILL | 2030 | 0103214 | KOHEMAWI, Kohel Freight Systems | 0.00 | 195.67 | -55,260.86 | ||||||
| 01/09/2018 | BILL | 2040 | 0103216 | AOKFOLKS, AOK Freight LLC | 0.00 | 850.00 | -56,110.86 | ||||||
| 01/09/2018 | BILL | 2045 | 0102875 | RGLSGRWI, RGL Specialty Services LLC | 0.00 | 1,425.00 | -57,535.86 | ||||||
| 01/09/2018 | BILL | 2049 | 0103175 | CHROCHIL, CH Robinson | 0.00 | 802.56 | -58,338.42 | ||||||
| 01/09/2018 | BILL | 2055 | 0103217 | BULKMYCT, Bulk Connection Inc | 0.00 | 1,600.00 | -59,938.42 | ||||||
| 01/09/2018 | BILL | 2157 | 0103220 | BECKCAIL, Becker Logistics | 0.00 | 700.00 | -60,638.42 | ||||||
| 01/10/2018 | BILL | 2043 | 0103236 | ABCCBEWI, ABC Supply Company | 0.00 | 577.00 | -61,215.42 | ||||||
| 01/10/2018 | BILL | 2046 | 0103206 | PACCSTMO, Paccar | 0.00 | 742.00 | -61,957.42 | ||||||
| 01/10/2018 | BILL | 2056 | 0103251 | FREISYIL, Freight Exchange | 0.00 | 425.00 | -62,382.42 | ||||||
| 01/11/2018 | BILL | 2064 | 0103198 | MEIBROIL, Meiborg Bros | 0.00 | 3,496.00 | -65,878.42 | ||||||
| 01/11/2018 | BILL | 2072 | 0103169 | PACCSTMO, Paccar | 0.00 | 1,447.10 | -67,325.52 | ||||||
| 01/11/2018 | BILL | 2075 | 0103197 | GEAFNAIL, GEA Farm Technologies | 0.00 | 1,506.96 | -68,832.48 | ||||||
| 01/11/2018 | BILL | 2089 | 0103238 | WAGOEDMN, Wagoneer Transportation | 0.00 | 950.00 | -69,782.48 | ||||||
| 01/11/2018 | BILL | 2099 | 0102876 | RGLSGRWI, RGL Specialty Services LLC | 0.00 | 1,425.00 | -71,207.48 | ||||||
| 01/11/2018 | BILL | 2124 | 0103234 | GWTRDEMN, GW Transportation Services | 0.00 | 165.47 | -71,372.95 | ||||||
| 01/11/2018 | BILL | 2245 | 0103156 | PACCSTMO, Paccar | 0.00 | 3,187.04 | -74,559.99 | ||||||
| 01/12/2018 | BILL | 2088 | 0103257 | PACCSTMO, Paccar | 0.00 | 707.52 | -75,267.51 | ||||||
| 01/12/2018 | BILL | 2099 | 0103211 | GEAFNAIL, GEA Farm Technologies | 0.00 | 1,024.48 | -76,291.99 | ||||||
| 01/12/2018 | BILL | 2099 | 0103273 | MEIBROIL, Meiborg Bros | 0.00 | 1,200.00 | -77,491.99 | ||||||
| 01/12/2018 | BILL | 2164 | 0103245 | VERINOGA, VERITIV | 0.00 | 1,300.00 | -78,791.99 | ||||||
| 01/13/2018 | BILL | 2159 | 0103279 | AXIUSOIL, Axium Foods | 0.00 | 1,328.55 | -80,120.54 | ||||||
| 01/14/2018 | BILL | 2099 | 0103209 | GEAFNAIL, GEA Farm Technologies | 0.00 | 159.22 | -80,279.76 | ||||||
| 01/14/2018 | BILL | 2113 | 0103193 | GEAFNAIL, GEA Farm Technologies | 0.00 | 3,577.77 | -83,857.53 | ||||||
| 01/15/2018 | BILL | 2098 | 0103282 | AMINHUTX, Amino Transport | 0.00 | 975.00 | -84,832.53 | ||||||
| 01/15/2018 | BILL | 2106 | 0103304 | XPOLCHNC, XPO Logistics | 0.00 | 723.08 | -85,555.61 | ||||||
| 01/15/2018 | BILL | 2114 | 0103264 | RYANOVKS, Ryan Transportation | 0.00 | 647.92 | -86,203.53 | ||||||
| 01/15/2018 | BILL | 2117 | 0103122 | DARTSAMN, Dart Advantage Logistics | 0.00 | 647.21 | -86,850.74 | ||||||
| 01/15/2018 | BILL | 2118 | 0103229 | GEAFNAIL, GEA Farm Technologies | 0.00 | 2,204.00 | -89,054.74 | ||||||
| 01/15/2018 | BILL | 2119 | 0103274 | MEIBROIL, Meiborg Bros | 0.00 | 2,143.21 | -91,197.95 | ||||||
| 01/15/2018 | BILL | 2129 | 0103228 | GEAFNAIL, GEA Farm Technologies | 0.00 | 1,878.72 | -93,076.67 | ||||||
| 01/15/2018 | BILL | 2169 | 0102877 | RGLSGRWI, RGL Specialty Services LLC | 0.00 | 250.00 | -93,326.67 | ||||||
| 01/16/2018 | BILL | 2101 | 0103265 | PACCSTMO, Paccar | 0.00 | 2,785.00 | -96,111.67 | ||||||
| 01/16/2018 | BILL | 2110 | 0103306 | SBIWANY, SBI | 0.00 | 800.00 | -96,911.67 | ||||||
| 01/16/2018 | BILL | 2111 | 0103215 | VERINOGA, VERITIV | 0.00 | 1,625.65 | -98,537.32 | ||||||
| 01/16/2018 | BILL | 2120 | 0103223 | BASFSTMO, BASF CO Cass Freight Payment | 0.00 | 1,700.00 | -100,237.32 | ||||||
| 01/16/2018 | BILL | 2141 | 0103310 | SERVGRMI, Serv-U-Success | 0.00 | 987.50 | -101,224.82 | ||||||
| 01/16/2018 | BILL | 2143 | 0103309 | SERVGRMI, Serv-U-Success | 0.00 | 987.50 | -102,212.32 | ||||||
| 01/16/2018 | BILL | 2160 | 0103326 | EDGEROIL, Edge Logistics | 0.00 | 800.00 | -103,012.32 | ||||||
| 01/16/2018 | BILL | 2168 | 0103299 | IBCTCHIL, IBC Tote Recycling, LLC | 0.00 | 1,200.00 | -104,212.32 | ||||||
| 01/16/2018 | BILL | 2175 | 0103330 | FREIFTIN, Freight Co LLC | 0.00 | 150.00 | -104,362.32 | ||||||
| 01/16/2018 | BILL | 2191 | 0103298 | GLOBPHAZ, GLOBAL TRANZ ENTERPRISES, LLC | 0.00 | 1,050.00 | -105,412.32 | ||||||
| 01/17/2018 | BILL | 2137 | 0103369 | SCHNLOKY, Schneider Transportation | 0.00 | 750.00 | -106,162.32 | ||||||
| 01/17/2018 | BILL | 2142 | 0103331 | FIVEWIOH, Five Star Trucking LTD | 0.00 | 900.00 | -107,062.32 | ||||||
| 01/17/2018 | BILL | 2158 | 0103303 | ONSILOIL, Onsite Woodwork Corp | 0.00 | 4,210.80 | -111,273.12 | ||||||
| 01/17/2018 | BILL | 2176 | 0103339 | RJWLBOIL, RJW Logistics | 0.00 | 1,500.00 | -112,773.12 | ||||||
| 01/17/2018 | BILL | 2204 | 0103295 | AXIUSOIL, Axium Foods | 0.00 | 3,413.20 | -116,186.32 | ||||||
| 01/18/2018 | BILL | 2146 | 0103383 | DESTANMN, Destination Transport LLC | 0.00 | 800.00 | -116,986.32 | ||||||
| 01/18/2018 | BILL | 2150 | 0103254 | PACCSTMO, Paccar | 0.00 | 157.21 | -117,143.53 | ||||||
| 01/18/2018 | BILL | 2150 | 0103254 | PACCSTMO, Paccar | 0.00 | 3,192.79 | -120,336.32 | ||||||
| 01/18/2018 | BILL | 2161 | 0103302 | MEIBROIL, Meiborg Bros | 0.00 | 4,790.50 | -125,126.82 | ||||||
| 01/18/2018 | BILL | 2171 | 0102873 | RGLSGRWI, RGL Specialty Services LLC | 0.00 | 1,425.00 | -126,551.82 | ||||||
| 01/18/2018 | BILL | 2215 | 0103361 | COYOALGA, Coyote Logistics, LLC | 0.00 | 975.00 | -127,526.82 | ||||||
| 01/19/2018 | BILL | 2162 | 0103324 | GEAFNAIL, GEA Farm Technologies | 0.00 | 2,067.20 | -129,594.02 | ||||||
| 01/19/2018 | BILL | 2181 | 0103382 | GRANCHIL, Grane Logistics Express | 0.00 | 900.00 | -130,494.02 | ||||||
| 01/19/2018 | BILL | 2201 | 0103242 | PACCSTMO, Paccar | 0.00 | 410.64 | -130,904.66 | ||||||
| 01/19/2018 | BILL | 2264 | 0103291 | AXIUSOIL, Axium Foods | 0.00 | 890.60 | -131,795.26 | ||||||
| 01/22/2018 | BILL | 2191 | 0103427 | CAVAWAMI, CAVALRY LOGISTICS | 0.00 | 1,799.00 | -133,594.26 | ||||||
| 01/22/2018 | BILL | 2191 | 0103368 | MEIBROIL, Meiborg Bros | 0.00 | 3,496.00 | -137,090.26 | ||||||
| 01/22/2018 | BILL | 2200 | 0103392 | TRANPEFL, Transportation Management | 0.00 | 1,033.80 | -138,124.06 | ||||||
| 01/22/2018 | BILL | 2215 | 0103325 | GEAFNAIL, GEA Farm Technologies | 0.00 | 1,190.34 | -139,314.40 | ||||||
| 01/22/2018 | BILL | 2215 | 0103325 | GEAFNAIL, GEA Farm Technologies | 0.00 | 156.51 | -139,470.91 | ||||||
| 01/22/2018 | BILL | 2215 | 0103374 | GEAFNAIL, GEA Farm Technologies | 0.00 | 2,057.74 | -141,528.65 | ||||||
| 01/22/2018 | BILL | 2240 | 0103381 | ONSILOIL, Onsite Woodwork Corp | 0.00 | 1,887.60 | -143,416.25 | ||||||
| 01/23/2018 | BILL | 2225 | 0103431 | AVERCOTN, Averitt Multi Modal | 0.00 | 1,700.00 | -145,116.25 | ||||||
| 01/23/2018 | BILL | 2226 | 0103394 | AXIUSOIL, Axium Foods | 0.00 | 890.60 | -146,006.85 | ||||||
| 01/23/2018 | BILL | 2229 | 0103446 | GUIDWAPA, GUIDED LOGISTICS | 0.00 | 1,450.00 | -147,456.85 | ||||||
| 01/23/2018 | BILL | 2230 | 0102880 | RGLSGRWI, RGL Specialty Services LLC | 0.00 | 1,425.00 | -148,881.85 | ||||||
| 01/23/2018 | BILL | 2241 | 0103451 | STEANATN, Steamboat Transportation Group | 0.00 | 825.00 | -149,706.85 | ||||||
| 01/24/2018 | BILL | 2223 | 0103468 | BNSFVEOH, BNSF Logistics, LLC | 0.00 | 486.79 | -150,193.64 | ||||||
| 01/24/2018 | BILL | 2224 | 0103377 | GEAFNAIL, GEA Farm Technologies | 0.00 | 2,204.00 | -152,397.64 | ||||||
| 01/24/2018 | BILL | 2243 | 0103434 | TQLLOKY, TQL | 0.00 | 18.13 | -152,415.77 | ||||||
| 01/24/2018 | BILL | 2247 | 0103348 | PACCSTMO, Paccar | 0.00 | 742.00 | -153,157.77 | ||||||
| 01/24/2018 | BILL | 2250 | 0103439 | PACCSTMO, Paccar | 0.00 | 1,063.30 | -154,221.07 | ||||||
| 01/24/2018 | BILL | 2252 | 0103452 | NOLAATGA, NOLAN TRANSPORTATION GROUP | 0.00 | 900.00 | -155,121.07 | ||||||
| 01/24/2018 | BILL | 2254 | 0103448 | M2LOGRWI, M2 Logistics | 0.00 | 1,350.00 | -156,471.07 | ||||||
| 01/24/2018 | BILL | 2259 | 0103418 | MEIBROIL, Meiborg Bros | 0.00 | 3,250.00 | -159,721.07 | ||||||
| 01/24/2018 | BILL | 2296 | 0103461 | EVANBRWI, EVANS | 0.00 | 800.00 | -160,521.07 | ||||||
| 01/24/2018 | BILL | 2319 | 0103380 | PACCSTMO, Paccar | 0.00 | 3,182.25 | -163,703.32 | ||||||
| 01/25/2018 | BILL | 2258 | 0102878 | RGLSGRWI, RGL Specialty Services LLC | 0.00 | 1,425.00 | -165,128.32 | ||||||
| 01/25/2018 | BILL | 2265 | 0103405 | AXIUSOIL, Axium Foods | 0.00 | 1,275.00 | -166,403.32 | ||||||
| 01/25/2018 | BILL | 2278 | 0103489 | SCHNLOKY, Schneider Transportation | 0.00 | 1,200.00 | -167,603.32 | ||||||
| 01/25/2018 | BILL | 2281 | 0103403 | AXIUSOIL, Axium Foods | 0.00 | 3,413.20 | -171,016.52 | ||||||
| 01/25/2018 | BILL | 2293 | 0103496 | AMXLDOAL, AMX LOGISTICS | 0.00 | 1,100.00 | -172,116.52 | ||||||
| 01/25/2018 | BILL | 2308 | 0103495 | TQLLOKY, TQL | 0.00 | 600.00 | -172,716.52 | ||||||
| 01/26/2018 | BILL | 2275 | 0103506 | USATVAAR, USA TRUCK | 0.00 | 900.00 | -173,616.52 | ||||||
| 01/26/2018 | BILL | 2276 | 0103458 | GEAFNAIL, GEA Farm Technologies | 0.00 | 1,024.48 | -174,641.00 | ||||||
| 01/26/2018 | BILL | 2287 | 0103483 | USATVAAR, USA TRUCK | 0.00 | 1,151.89 | -175,792.89 | ||||||
| 01/26/2018 | BILL | 2295 | 0103517 | NPSEBEIL, NPS Express Inc. | 0.00 | 1,000.00 | -176,792.89 | ||||||
| 01/26/2018 | BILL | 2329 | 0103521 | NFILCHNJ, NFI Logistics, LLC | 0.00 | 750.00 | -177,542.89 | ||||||
| 01/29/2018 | BILL | 2288 | 0103488 | GEAFNAIL, GEA Farm Technologies | 0.00 | 969.96 | -178,512.85 | ||||||
| 01/29/2018 | BILL | 2311 | 0103454 | AXIUSOIL, Axium Foods | 0.00 | 2,129.32 | -180,642.17 | ||||||
| 01/29/2018 | BILL | 2311 | 0103469 | MEIBROIL, Meiborg Bros | 0.00 | 3,496.00 | -184,138.17 | ||||||
| 01/30/2018 | BILL | 2311 | 0103463 | GEAFNAIL, GEA Farm Technologies | 0.00 | 885.48 | -185,023.65 | ||||||
| 01/30/2018 | BILL | 2315 | 0103411 | AXIUSOIL, Axium Foods | 0.00 | 3,182.50 | -188,206.15 | ||||||
| 01/30/2018 | BILL | 2336 | 0103491 | GEAFNAIL, GEA Farm Technologies | 0.00 | 2,067.20 | -190,273.35 | ||||||
| 01/30/2018 | BILL | 2343 | 0103487 | ONSILOIL, Onsite Woodwork Corp | 0.00 | 2,327.60 | -192,600.95 | ||||||
| 01/31/2018 | BILL | 2314 | 0103556 | NOLAATGA, NOLAN TRANSPORTATION GROUP | 0.00 | 1,800.00 | -194,400.95 | ||||||
| 01/31/2018 | BILL | 2333 | 0103534 | AXIUSOIL, Axium Foods | 0.00 | 1,281.00 | -195,681.95 | ||||||
| 01/31/2018 | BILL | 2334 | 0103349 | PACCSTMO, Paccar | 0.00 | 742.00 | -196,423.95 | ||||||
| 01/31/2018 | BILL | 2338 | 0103558 | MAGEJAFL, Magellan Transport Logistics | 0.00 | 950.00 | -197,373.95 | ||||||
| 01/31/2018 | BILL | 2352 | 0103575 | CHROCHIL, CH Robinson | 0.00 | 750.00 | -198,123.95 | ||||||
| 02/01/2018 | BILL | 2338 | 0103589 | BRECEVIN, Breck Logistics | 0.00 | 800.00 | -198,923.95 | ||||||
| 02/01/2018 | BILL | 2353 | 0103595 | PEGALOKY, Pegasus Brokerage Inc | 0.00 | 425.00 | -199,348.95 | ||||||
| 02/01/2018 | BILL | 2354 | 0103596 | PEGALOKY, Pegasus Brokerage Inc | 0.00 | 425.00 | -199,773.95 | ||||||
| 02/01/2018 | BILL | 2355 | 0103552 | GEAFNAIL, GEA Farm Technologies | 0.00 | 799.52 | -200,573.47 | ||||||
| 02/01/2018 | BILL | 2358 | 0103584 | COYOALGA, Coyote Logistics, LLC | 0.00 | 3,000.00 | -203,573.47 | ||||||
| 02/01/2018 | BILL | 2363 | 0103593 | GOTOBAMI, Go To Solutions | 0.00 | 650.00 | -204,223.47 | ||||||
| 02/01/2018 | BILL | 2368 | 0103481 | PACCSTMO, Paccar | 0.00 | 3,182.25 | -207,405.72 | ||||||
| 02/01/2018 | BILL | 2369 | 0103531 | AXIUSOIL, Axium Foods | 0.00 | 1,592.50 | -208,998.22 | ||||||
| 02/01/2018 | BILL | 2387 | 0103588 | SOMACLFL, Somat Transportation | 0.00 | 500.00 | -209,498.22 | ||||||
| 02/01/2018 | BILL | 2404 | 0103582 | CHROCHIL, CH Robinson | 0.00 | 1,050.00 | -210,548.22 | ||||||
| 02/02/2018 | BILL | 2349 | 0103353 | PACCSTMO, Paccar | 0.00 | 803.00 | -211,351.22 | ||||||
| 02/02/2018 | BILL | 2351 | 0103528 | AXIUSOIL, Axium Foods | 0.00 | 3,687.45 | -215,038.67 | ||||||
| 02/02/2018 | BILL | 2362 | 0103602 | RYANOVKS, Ryan Transportation | 0.00 | 1,450.00 | -216,488.67 | ||||||
| 02/02/2018 | BILL | 2401 | 0103465 | PACCSTMO, Paccar | 0.00 | 106.84 | -216,595.51 | ||||||
| 02/05/2018 | BILL | 2390 | 0103615 | DISPHAAR, Dispatch Services Inc | 0.00 | 1,239.53 | -217,835.04 | ||||||
| 02/05/2018 | BILL | 2392 | 0103586 | GEAFNAIL, GEA Farm Technologies | 0.00 | 2,225.28 | -220,060.32 | ||||||
| 02/05/2018 | BILL | 2393 | 0103549 | MEIBROIL, Meiborg Bros | 0.00 | 3,496.00 | -223,556.32 | ||||||
| 02/05/2018 | BILL | 2398 | 0103592 | MODEDATX, Mode Transportation | 0.00 | 1,200.00 | -224,756.32 | ||||||
| 02/05/2018 | BILL | 2427 | 0103579 | MEIBROIL, Meiborg Bros | 0.00 | 3,104.48 | -227,860.80 | ||||||
| 02/06/2018 | BILL | 2375 | 0103580 | MEIBROIL, Meiborg Bros | 0.00 | 3,450.00 | -231,310.80 | ||||||
| 02/06/2018 | BILL | 2405 | 0103578 | MEIBROIL, Meiborg Bros | 0.00 | 3,471.38 | -234,782.18 | ||||||
| 02/06/2018 | BILL | 2412 | 0103606 | COYOALGA, Coyote Logistics, LLC | 0.00 | 6,000.00 | -240,782.18 | ||||||
| 02/06/2018 | BILL | 2413 | 0103612 | MEIBROIL, Meiborg Bros | 0.00 | 2,750.00 | -243,532.18 | ||||||
| 02/06/2018 | BILL | 2415 | 0103621 | SERVGRMI, Serv-U-Success | 0.00 | 987.50 | -244,519.68 | ||||||
| 02/06/2018 | BILL | 2423 | 0103527 | AXIUSOIL, Axium Foods | 0.00 | 1,532.78 | -246,052.46 | ||||||
| 02/06/2018 | BILL | 2425 | 0103585 | GEAFNAIL, GEA Farm Technologies | 0.00 | 194.12 | -246,246.58 | ||||||
| 02/06/2018 | BILL | 2426 | 0102866 | MEIBROIL, Meiborg Bros | 0.00 | 994.25 | -247,240.83 | ||||||
| 02/08/2018 | BILL | 2429 | 0103155 | PACCSTMO, Paccar | 0.00 | 3,214.39 | -250,455.22 | ||||||
| 02-4000-000-010-20 totals: | 164 | Entries | $0.00 | $1,025.00 | $251,480.22 | -$250,455.22 | |||||||
| 02-4000-000-010-30 | Linehaul Revenue:OTR BRK | 0.00 | 0.00 | ||||||||||
| 01/02/2018 | BILL | 1926 | 0102951 | MEIBROIL, Meiborg Bros | 0.00 | 130.35 | -130.35 | ||||||
| 01/03/2018 | BILL | 1948 | 0102953 | MEIBROIL, Meiborg Bros | 0.00 | 165.69 | -296.04 | ||||||
| 01/03/2018 | BILL | 1963 | 0103059 | RECOENCO, Recon Logistics | 0.00 | 99.35 | -395.39 | ||||||
| 01/03/2018 | BILL | 1963 | 0103059 | RECOENCO, Recon Logistics | 0.00 | 793.16 | -1,188.55 | ||||||
| 01/03/2018 | BILL | 1979 | 0103021 | AXIUSOIL, Axium Foods | 0.00 | 1,592.50 | -2,781.05 | ||||||
| 01/04/2018 | BILL | 2079 | 0102972 | AXIUSOIL, Axium Foods | 0.00 | 3,413.20 | -6,194.25 | ||||||
| 01/08/2018 | BILL | 2084 | 0103187 | AXIUSOIL, Axium Foods | 0.00 | 725.00 | -6,919.25 | ||||||
| 01/09/2018 | BILL | 2032 | 0103089 | AXIUSOIL, Axium Foods | 0.00 | 767.25 | -7,686.50 | ||||||
| 01/09/2018 | BILL | 2033 | 0103186 | AXIUSOIL, Axium Foods | 0.00 | 2,492.75 | -10,179.25 | ||||||
| 01/09/2018 | BILL | 2128 | 0103095 | AXIUSOIL, Axium Foods | 0.00 | 3,413.20 | -13,592.45 | ||||||
| 01/09/2018 | BILL | 2202 | 0103085 | AXIUSOIL, Axium Foods | 0.00 | 1,267.50 | -14,859.95 | ||||||
| 01/10/2018 | BILL | 2091 | 0103190 | MEIBROIL, Meiborg Bros | 0.00 | 3,471.38 | -18,331.33 | ||||||
| 01/10/2018 | BILL | 2091 | 0103190 | MEIBROIL, Meiborg Bros | 0.00 | 24.62 | -18,355.95 | ||||||
| 01/11/2018 | BILL | 2096 | 0103137 | SERVGRMI, Serv-U-Success | 0.00 | 987.50 | -19,343.45 | ||||||
| 01/12/2018 | BILL | 2096 | 0103139 | SERVGRMI, Serv-U-Success | 0.00 | 987.50 | -20,330.95 | ||||||
| 01/12/2018 | BILL | 2128 | 0103176 | ABCCBEWI, ABC Supply Company | 0.00 | 577.00 | -20,907.95 | ||||||
| 01/12/2018 | BILL | 2128 | 0103235 | PACCSTMO, Paccar | 0.00 | 410.64 | -21,318.59 | ||||||
| 01/14/2018 | BILL | 2260 | 0103312 | KIDSROIL, Kids Around the World | 0.00 | 825.00 | -22,143.59 | ||||||
| 01/16/2018 | BILL | 2135 | 0103305 | PACCSTMO, Paccar | 0.00 | 3,433.50 | -25,577.09 | ||||||
| 01/16/2018 | BILL | 2261 | 0103319 | PACCSTMO, Paccar | 0.00 | 880.88 | -26,457.97 | ||||||
| 01/17/2018 | BILL | 2199 | 0103311 | SERVGRMI, Serv-U-Success | 0.00 | 987.50 | -27,445.47 | ||||||
| 01/18/2018 | BILL | 2161 | 0103302 | MEIBROIL, Meiborg Bros | 0.00 | 109.50 | -27,554.97 | ||||||
| 01/22/2018 | BILL | 2214 | 0103438 | ONSILOIL, Onsite Woodwork Corp | 0.00 | 1,652.20 | -29,207.17 | ||||||
| 01/22/2018 | BILL | 2235 | 0103389 | ABCCBEWI, ABC Supply Company | 0.00 | 577.00 | -29,784.17 | ||||||
| 01/24/2018 | BILL | 2420 | 0103335 | AXIUSOIL, Axium Foods | 0.00 | 725.00 | -30,509.17 | ||||||
| 01/25/2018 | BILL | 2302 | 0103400 | AXIUSOIL, Axium Foods | 0.00 | 1,592.50 | -32,101.67 | ||||||
| 01/25/2018 | BILL | 2421 | 0103478 | AXIUSOIL, Axium Foods | 0.00 | 150.00 | -32,251.67 | ||||||
| 01/25/2018 | BILL | 2422 | 0103493 | SERVGRMI, Serv-U-Success | 0.00 | 1,400.00 | -33,651.67 | ||||||
| 01/26/2018 | BILL | 2307 | 0103408 | AXIUSOIL, Axium Foods | 0.00 | 2,526.55 | -36,178.22 | ||||||
| 01/29/2018 | BILL | 2288 | 0103432 | MEIBROIL, Meiborg Bros | 0.00 | 90.33 | -36,268.55 | ||||||
| 01/29/2018 | BILL | 2288 | 0103518 | MEIBROIL, Meiborg Bros | 0.00 | 162.68 | -36,431.23 | ||||||
| 01/29/2018 | BILL | 2289 | 0103475 | STEEROIL, Steel Fabricating | 0.00 | 382.50 | -36,813.73 | ||||||
| 01/29/2018 | BILL | 2313 | 0103345 | SERVGRMI, Serv-U-Success | 0.00 | 987.50 | -37,801.23 | ||||||
| 01/30/2018 | BILL | 2418 | 0103561 | AXIUSOIL, Axium Foods | 0.00 | 725.00 | -38,526.23 | ||||||
| 01/30/2018 | BILL | 2422 | 0103536 | AXIUSOIL, Axium Foods | 0.00 | 936.00 | -39,462.23 | ||||||
| 02/01/2018 | BILL | 2367 | 0103511 | PRINQUIL, Prince Agri Products | 0.00 | 900.01 | -40,362.24 | ||||||
| 02/06/2018 | BILL | 2407 | 0103614 | MEIBROIL, Meiborg Bros | 0.00 | 107.83 | -40,470.07 | ||||||
| 02-4000-000-010-30 totals: | 37 | Entries | $0.00 | $0.00 | $40,470.07 | -$40,470.07 | |||||||
| 02-4000-000-020-10 | Linehaul Revenue:REG COM | 0.00 | 0.00 | ||||||||||
| 01/09/2018 | BILL | 2058 | 0103191 | GEAFNAIL, GEA Farm Technologies | 0.00 | 1,173.84 | -1,173.84 | ||||||
| 01/15/2018 | BILL | 2123 | 0103244 | GEAFNAIL, GEA Farm Technologies | 0.00 | 268.95 | -1,442.79 | ||||||
| 01/15/2018 | BILL | 2123 | 0103244 | GEAFNAIL, GEA Farm Technologies | 0.00 | 940.24 | -2,383.03 | ||||||
| 01/15/2018 | BILL | 2123 | 0103244 | GEAFNAIL, GEA Farm Technologies | 0.00 | 201.17 | -2,584.20 | ||||||
| 01/21/2018 | BILL | 2215 | 0103433 | ABFRROIL, A&B Freight | 0.00 | 700.00 | -3,284.20 | ||||||
| 01/22/2018 | BILL | 2208 | 0103425 | GEAFNAIL, GEA Farm Technologies | 0.00 | 663.12 | -3,947.32 | ||||||
| 01/22/2018 | BILL | 2208 | 0103425 | GEAFNAIL, GEA Farm Technologies | 0.00 | 379.36 | -4,326.68 | ||||||
| 01/26/2018 | BILL | 2297 | 0103444 | MEIBROIL, Meiborg Bros | 0.00 | 732.13 | -5,058.81 | ||||||
| 01/29/2018 | BILL | 2326 | 0103538 | GEAFNAIL, GEA Farm Technologies | 0.00 | 258.21 | -5,317.02 | ||||||
| 01/29/2018 | BILL | 2326 | 0103538 | GEAFNAIL, GEA Farm Technologies | 0.00 | 902.69 | -6,219.71 | ||||||
| 01/29/2018 | BILL | 2326 | 0103538 | GEAFNAIL, GEA Farm Technologies | 0.00 | 258.22 | -6,477.93 | ||||||
| 01/29/2018 | BILL | 2328 | 0103538 | GEAFNAIL, GEA Farm Technologies | 258.21 | 0.00 | -6,219.72 | ||||||
| 01/29/2018 | BILL | 2328 | 0103538 | GEAFNAIL, GEA Farm Technologies | 902.69 | 0.00 | -5,317.03 | ||||||
| 01/29/2018 | BILL | 2328 | 0103538 | GEAFNAIL, GEA Farm Technologies | 258.22 | 0.00 | -5,058.81 | ||||||
| 01/29/2018 | BILL | 2328 | 0103538 | GEAFNAIL, GEA Farm Technologies | 0.00 | 258.21 | -5,317.02 | ||||||
| 01/29/2018 | BILL | 2328 | 0103538 | GEAFNAIL, GEA Farm Technologies | 0.00 | 902.69 | -6,219.71 | ||||||
| 01/29/2018 | BILL | 2328 | 0103538 | GEAFNAIL, GEA Farm Technologies | 0.00 | 258.22 | -6,477.93 | ||||||
| 02/06/2018 | BILL | 2431 | 0103609 | MEIBROIL, Meiborg Bros | 0.00 | 1,593.51 | -8,071.44 | ||||||
| 02/07/2018 | BILL | 2414 | 0103617 | GEAFNAIL, GEA Farm Technologies | 0.00 | 1,126.52 | -9,197.96 | ||||||
| 02/07/2018 | BILL | 2414 | 0103617 | GEAFNAIL, GEA Farm Technologies | 0.00 | 148.39 | -9,346.35 | ||||||
| 02/07/2018 | BILL | 2414 | 0103617 | GEAFNAIL, GEA Farm Technologies | 0.00 | 144.21 | -9,490.56 | ||||||
| 02-4000-000-020-10 totals: | 21 | Entries | $0.00 | $1,419.12 | $10,909.68 | -$9,490.56 | |||||||
| 02-4000-000-020-20 | Linehaul Revenue:REG OO | 0.00 | 0.00 | ||||||||||
| 01/30/2018 | BILL | 2338 | 0103543 | MEIBROIL, Meiborg Bros | 0.00 | 1,148.89 | -1,148.89 | ||||||
| 02-4000-000-020-20 totals: | 1 | Entries | $0.00 | $0.00 | $1,148.89 | -$1,148.89 | |||||||
| 02-4000-000-020-30 | Linehaul Revenue:REG BRK | 0.00 | 0.00 | ||||||||||
| 02-4000-000-020-30 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4000-000-030-10 | Linehaul Revenue:LOC COM | 0.00 | 0.00 | ||||||||||
| 01/01/2018 | ACCR | 11 | 0103015 | MEIBROIL, Meiborg Bros | 66.67 | 0.00 | 66.67 | ||||||
| 01/01/2018 | BILL | 2380 | 0103015 | MEIBROIL, Meiborg Bros | 0.00 | 66.67 | 0.00 | ||||||
| 01/02/2018 | BILL | 1939 | 0103055 | ABCCBEWI, ABC Supply Company | 0.00 | 300.00 | -300.00 | ||||||
| 01/02/2018 | BILL | 1944 | 0102962 | VANGBEIL, VanGuard Box & Packaging Group | 0.00 | 388.38 | -688.38 | ||||||
| 01/04/2018 | BILL | 1960 | 0102963 | VANGBEIL, VanGuard Box & Packaging Group | 0.00 | 388.38 | -1,076.76 | ||||||
| 01/04/2018 | BILL | 1983 | 0103143 | ABCCBEWI, ABC Supply Company | 0.00 | 225.00 | -1,301.76 | ||||||
| 01/04/2018 | BILL | 1983 | 0103144 | ABCCBEWI, ABC Supply Company | 0.00 | 225.00 | -1,526.76 | ||||||
| 01/04/2018 | BILL | 1983 | 0103145 | ABCCBEWI, ABC Supply Company | 0.00 | 225.00 | -1,751.76 | ||||||
| 01/05/2018 | BILL | 1983 | 0103162 | ABCCBEWI, ABC Supply Company | 0.00 | 250.00 | -2,001.76 | ||||||
| 01/05/2018 | BILL | 1983 | 0103163 | ABCCBEWI, ABC Supply Company | 0.00 | 250.00 | -2,251.76 | ||||||
| 01/05/2018 | BILL | 1983 | 0103164 | ABCCBEWI, ABC Supply Company | 0.00 | 250.00 | -2,501.76 | ||||||
| 01/09/2018 | BILL | 2049 | 0103025 | PACCSTMO, Paccar | 0.00 | 49.53 | -2,551.29 | ||||||
| 01/09/2018 | BILL | 2049 | 0103025 | PACCSTMO, Paccar | 0.00 | 328.68 | -2,879.97 | ||||||
| 01/09/2018 | BILL | 2050 | 0103207 | VANGBEIL, VanGuard Box & Packaging Group | 0.00 | 388.38 | -3,268.35 | ||||||
| 01/10/2018 | BILL | 2053 | 0103247 | VANGBEIL, VanGuard Box & Packaging Group | 0.00 | 388.38 | -3,656.73 | ||||||
| 01/11/2018 | BILL | 2098 | 0103204 | ABCCBEWI, ABC Supply Company | 0.00 | 250.00 | -3,906.73 | ||||||
| 01/16/2018 | BILL | 2138 | 0103239 | VANGBEIL, VanGuard Box & Packaging Group | 0.00 | 388.38 | -4,295.11 | ||||||
| 01/17/2018 | BILL | 2145 | 0103366 | DIAMJOIA, Diamond Express Logistics Inc | 0.00 | 550.00 | -4,845.11 | ||||||
| 01/18/2018 | BILL | 2172 | 0103363 | AXIUSOIL, Axium Foods | 0.00 | 575.00 | -5,420.11 | ||||||
| 01/18/2018 | BILL | 2173 | 0103240 | VANGBEIL, VanGuard Box & Packaging Group | 0.00 | 388.38 | -5,808.49 | ||||||
| 01/19/2018 | BILL | 2165 | 0103391 | DISCROIL, Discovery Center | 0.00 | 360.00 | -6,168.49 | ||||||
| 01/23/2018 | BILL | 2227 | 0103354 | VANGBEIL, VanGuard Box & Packaging Group | 0.00 | 388.38 | -6,556.87 | ||||||
| 01/24/2018 | BILL | 2305 | 0103480 | PACCSTMO, Paccar | 0.00 | 150.00 | -6,706.87 | ||||||
| 01/24/2018 | BILL | 2306 | 0103480 | PACCSTMO, Paccar | 150.00 | 0.00 | -6,556.87 | ||||||
| 01/24/2018 | BILL | 2306 | 0103480 | PACCSTMO, Paccar | 0.00 | 150.00 | -6,706.87 | ||||||
| 01/25/2018 | BILL | 2274 | 0103355 | VANGBEIL, VanGuard Box & Packaging Group | 0.00 | 388.38 | -7,095.25 | ||||||
| 01/26/2018 | BILL | 2287 | 0103544 | PACCSTMO, Paccar | 0.00 | 378.21 | -7,473.46 | ||||||
| 01/30/2018 | BILL | 2323 | 0103357 | VANGBEIL, VanGuard Box & Packaging Group | 0.00 | 388.38 | -7,861.84 | ||||||
| 01/30/2018 | BILL | 2331 | 0103564 | MEIBROIL, Meiborg Bros | 0.00 | 550.00 | -8,411.84 | ||||||
| 01/31/2018 | BILL | 2330 | 0103533 | AXIUSOIL, Axium Foods | 0.00 | 80.23 | -8,492.07 | ||||||
| 01/31/2018 | BILL | 2330 | 0103533 | AXIUSOIL, Axium Foods | 0.00 | 494.77 | -8,986.84 | ||||||
| 02/01/2018 | BILL | 2355 | 0103358 | VANGBEIL, VanGuard Box & Packaging Group | 0.00 | 388.38 | -9,375.22 | ||||||
| 02/01/2018 | BILL | 2433 | 0102893 | BASFSTMO, BASF CO Cass Freight Payment | 0.00 | 1,100.00 | -10,475.22 | ||||||
| 02/01/2018 | BILL | 2433 | 0102893 | BNSFVEOH, BNSF Logistics, LLC | 1,100.00 | 0.00 | -9,375.22 | ||||||
| 02/01/2018 | BILL | 2434 | 0102894 | BASFSTMO, BASF CO Cass Freight Payment | 0.00 | 1,100.00 | -10,475.22 | ||||||
| 02/01/2018 | BILL | 2434 | 0102894 | BNSFVEOH, BNSF Logistics, LLC | 1,100.00 | 0.00 | -9,375.22 | ||||||
| 02/01/2018 | BILL | 2435 | 0102895 | BASFSTMO, BASF CO Cass Freight Payment | 0.00 | 1,100.00 | -10,475.22 | ||||||
| 02/01/2018 | BILL | 2435 | 0102895 | BNSFVEOH, BNSF Logistics, LLC | 1,100.00 | 0.00 | -9,375.22 | ||||||
| 02-4000-000-030-10 totals: | 38 | Entries | $0.00 | $3,516.67 | $12,891.89 | -$9,375.22 | |||||||
| 02-4000-000-030-20 | Linehaul Revenue:LOC OO | 0.00 | 0.00 | ||||||||||
| 01/24/2018 | BILL | 2244 | 0103479 | PACCSTMO, Paccar | 0.00 | 378.21 | -378.21 |