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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 02-4000-000-030-20 totals: | 1 | Entries | $0.00 | $0.00 | $378.21 | -$378.21 | |||||||
| 02-4000-000-030-30 | Linehaul Revenue:LOC BRK | 0.00 | 0.00 | ||||||||||
| 01/01/2018 | ACCR | 11 | 0103015 | MEIBROIL, Meiborg Bros | 133.33 | 0.00 | 133.33 | ||||||
| 01/01/2018 | BILL | 2380 | 0103015 | MEIBROIL, Meiborg Bros | 0.00 | 133.33 | 0.00 | ||||||
| 01/11/2018 | BILL | 2130 | 0103252 | VANGBEIL, VanGuard Box & Packaging Group | 0.00 | 388.38 | -388.38 | ||||||
| 02-4000-000-030-30 totals: | 3 | Entries | $0.00 | $133.33 | $521.71 | -$388.38 | |||||||
| 02-4000-000-040-10 | Linehaul Revenue:SHU COM | 0.00 | 0.00 | ||||||||||
| 01/06/2018 | MISC | 53 | 51 | GEAFNAIL, GEA Farm Technologies | 0.00 | 4,028.00 | -4,028.00 | ||||||
| 01/13/2018 | MISC | 55 | 53 | GEAFNAIL, GEA Farm Technologies | 0.00 | 7,463.20 | -11,491.20 | ||||||
| 01/16/2018 | MISC | 56 | 54 | AXIUSOIL, Axium Foods | 0.00 | 90.00 | -11,581.20 | ||||||
| 01/18/2018 | MISC | 57 | 55 | AXIUSOIL, Axium Foods | 0.00 | 150.00 | -11,731.20 | ||||||
| 01/20/2018 | MISC | 59 | 57 | AXIUSOIL, Axium Foods | 0.00 | 180.00 | -11,911.20 | ||||||
| 01/20/2018 | MISC | 60 | 58 | GEAFNAIL, GEA Farm Technologies | 0.00 | 6,976.80 | -18,888.00 | ||||||
| 01/27/2018 | MISC | 63 | 61 | GEAFNAIL, GEA Farm Technologies | 0.00 | 6,384.00 | -25,272.00 | ||||||
| 01/29/2018 | MISC | 62 | 60 | AXIUSOIL, Axium Foods | 0.00 | 60.00 | -25,332.00 | ||||||
| 01/31/2018 | GLGJ | 207 | AP Accrual | 0.00 | 4,073.60 | -29,405.60 | |||||||
| 02/01/2018 | GLGJ | 209 | 01000041 | AP Accrual | 4,073.60 | 0.00 | -25,332.00 | ||||||
| 02/03/2018 | MISC | 65 | 63 | GEAFNAIL, GEA Farm Technologies | 0.00 | 6,718.40 | -32,050.40 | ||||||
| 02-4000-000-040-10 totals: | 11 | Entries | $0.00 | $4,073.60 | $36,124.00 | -$32,050.40 | |||||||
| 02-4000-000-040-20 | Linehaul Revenue:SHU OO | 0.00 | 0.00 | ||||||||||
| 02-4000-000-040-20 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4000-000-040-30 | Linehaul Revenue:SHU BRK | 0.00 | 0.00 | ||||||||||
| 02-4000-000-040-30 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4050-000-000-30 | Hazmat Revenue | 0.00 | 0.00 | ||||||||||
| 02-4050-000-000-30 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4050-000-010-10 | Hazmat Revenue:OTR COM | 0.00 | 0.00 | ||||||||||
| 02-4050-000-010-10 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4050-000-010-20 | Hazmat Revenue:OTR OO | 0.00 | 0.00 | ||||||||||
| 02-4050-000-010-20 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4050-000-010-30 | Hazmat Revenue:OTR BRK | 0.00 | 0.00 | ||||||||||
| 02-4050-000-010-30 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4050-000-020-10 | Hazmat Revenue:REG COM | 0.00 | 0.00 | ||||||||||
| 02-4050-000-020-10 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4050-000-020-20 | Hazmat Revenue:REG OO | 0.00 | 0.00 | ||||||||||
| 02-4050-000-020-20 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4050-000-020-30 | Hazmat Revenue:REG BRK | 0.00 | 0.00 | ||||||||||
| 02-4050-000-020-30 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4050-000-030-10 | Hazmat Revenue:LOC COM | 0.00 | 0.00 | ||||||||||
| 02-4050-000-030-10 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4050-000-030-20 | Hazmat Revenue:LOC OO | 0.00 | 0.00 | ||||||||||
| 02-4050-000-030-20 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4050-000-030-30 | Hazmat Revenue:LOC BRK | 0.00 | 0.00 | ||||||||||
| 02-4050-000-030-30 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4050-000-040-10 | Hazmat Revenue:SHU COM | 0.00 | 0.00 | ||||||||||
| 02-4050-000-040-10 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4050-000-040-20 | Hazmat Revenue:SHU OO | 0.00 | 0.00 | ||||||||||
| 02-4050-000-040-20 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4050-000-040-30 | Hazmat Revenue:SHU BRK | 0.00 | 0.00 | ||||||||||
| 02-4050-000-040-30 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4100-000-000-30 | Fuel Surcharge Revenue | 0.00 | 0.00 | ||||||||||
| 01/06/2018 | MISC | 53 | 51 | GEAFNAIL, GEA Farm Technologies | 0.00 | 530.75 | -530.75 | ||||||
| 01/13/2018 | MISC | 55 | 53 | GEAFNAIL, GEA Farm Technologies | 0.00 | 1,021.35 | -1,552.10 | ||||||
| 01/20/2018 | MISC | 60 | 58 | GEAFNAIL, GEA Farm Technologies | 0.00 | 895.95 | -2,448.05 | ||||||
| 01/27/2018 | MISC | 63 | 61 | GEAFNAIL, GEA Farm Technologies | 0.00 | 807.40 | -3,255.45 | ||||||
| 02/03/2018 | MISC | 65 | 63 | GEAFNAIL, GEA Farm Technologies | 0.00 | 876.15 | -4,131.60 | ||||||
| 02-4100-000-000-30 totals: | 5 | Entries | $0.00 | $0.00 | $4,131.60 | -$4,131.60 | |||||||
| 02-4100-000-010-10 | Fuel Srchg Revenue:OTR COM | 0.00 | 0.00 | ||||||||||
| 01/01/2018 | BILL | 2361 | 0102555 | SCHNLOKY, Schneider Transportation | 83.85 | 0.00 | 83.85 | ||||||
| 01/02/2018 | BILL | 1906 | 0102942 | GEAFNAIL, GEA Farm Technologies | 0.00 | 403.10 | -319.25 | ||||||
| 01/02/2018 | BILL | 1918 | 0102977 | AXIUSOIL, Axium Foods | 0.00 | 94.64 | -413.89 | ||||||
| 01/02/2018 | BILL | 1925 | 0102984 | GEAFNAIL, GEA Farm Technologies | 0.00 | 211.34 | -625.23 | ||||||
| 01/02/2018 | BILL | 1925 | 0102984 | GEAFNAIL, GEA Farm Technologies | 0.00 | 30.37 | -655.60 | ||||||
| 01/02/2018 | BILL | 1926 | 0102976 | AXIUSOIL, Axium Foods | 0.00 | 5.10 | -660.70 | ||||||
| 01/02/2018 | BILL | 1961 | 0103048 | BNSFVEOH, BNSF Logistics, LLC | 0.00 | 81.30 | -742.00 | ||||||
| 01/02/2018 | BILL | 1966 | 0102968 | AXIUSOIL, Axium Foods | 0.00 | 125.24 | -867.24 | ||||||
| 01/02/2018 | BILL | 1966 | 0102968 | AXIUSOIL, Axium Foods | 0.00 | 13.64 | -880.88 | ||||||
| 01/02/2018 | BILL | 1986 | 0102975 | AXIUSOIL, Axium Foods | 0.00 | 94.64 | -975.52 | ||||||
| 01/02/2018 | BILL | 2031 | 0103048 | BASFSTMO, BASF CO Cass Freight Payment | 0.00 | 81.30 | -1,056.82 | ||||||
| 01/02/2018 | BILL | 2031 | 0103048 | BNSFVEOH, BNSF Logistics, LLC | 81.30 | 0.00 | -975.52 | ||||||
| 01/03/2018 | BILL | 1931 | 0103010 | GEAFNAIL, GEA Farm Technologies | 0.00 | 401.26 | -1,376.78 | ||||||
| 01/03/2018 | BILL | 1937 | 0103039 | PACCSTMO, Paccar | 0.00 | 100.98 | -1,477.76 | ||||||
| 01/03/2018 | BILL | 1940 | 0103012 | GEAFNAIL, GEA Farm Technologies | 0.00 | 433.93 | -1,911.69 | ||||||
| 01/03/2018 | BILL | 1943 | 0103110 | BNSFVEOH, BNSF Logistics, LLC | 0.00 | 81.30 | -1,992.99 | ||||||
| 01/03/2018 | BILL | 1946 | 0103022 | AXIUSOIL, Axium Foods | 0.00 | 23.31 | -2,016.30 | ||||||
| 01/03/2018 | BILL | 1946 | 0103022 | AXIUSOIL, Axium Foods | 0.00 | 71.89 | -2,088.19 | ||||||
| 01/03/2018 | BILL | 1949 | 0103009 | GEAFNAIL, GEA Farm Technologies | 0.00 | 401.26 | -2,489.45 | ||||||
| 01/03/2018 | BILL | 1950 | 0103006 | GEAFNAIL, GEA Farm Technologies | 0.00 | 38.39 | -2,527.84 | ||||||
| 01/03/2018 | BILL | 1951 | 0103008 | GEAFNAIL, GEA Farm Technologies | 0.00 | 164.10 | -2,691.94 | ||||||
| 01/03/2018 | BILL | 2003 | 0103013 | GEAFNAIL, GEA Farm Technologies | 0.00 | 229.35 | -2,921.29 | ||||||
| 01/04/2018 | BILL | 1953 | 0103007 | GEAFNAIL, GEA Farm Technologies | 0.00 | 242.56 | -3,163.85 | ||||||
| 01/04/2018 | BILL | 1969 | 0103023 | PACCSTMO, Paccar | 0.00 | 12.53 | -3,176.38 | ||||||
| 01/04/2018 | BILL | 1969 | 0103023 | PACCSTMO, Paccar | 0.00 | 176.20 | -3,352.58 | ||||||
| 01/04/2018 | BILL | 1993 | 0103078 | AXIUSOIL, Axium Foods | 0.00 | 236.60 | -3,589.18 | ||||||
| 01/04/2018 | BILL | 1995 | 0102958 | PACCSTMO, Paccar | 0.00 | 6.90 | -3,596.08 | ||||||
| 01/04/2018 | BILL | 2007 | 0103011 | GEAFNAIL, GEA Farm Technologies | 0.00 | 160.57 | -3,756.65 | ||||||
| 01/04/2018 | BILL | 2007 | 0103011 | GEAFNAIL, GEA Farm Technologies | 0.00 | 38.13 | -3,794.78 | ||||||
| 01/04/2018 | CASH | 399 | 0102621 | HUBGOAIL, CHK# 1310836 | 175.50 | 0.00 | -3,619.28 | ||||||
| 01/05/2018 | BILL | 1971 | 0103115 | PACCSTMO, Paccar | 0.00 | 98.82 | -3,718.10 | ||||||
| 01/05/2018 | BILL | 1972 | 0103101 | BNSFVEOH, BNSF Logistics, LLC | 0.00 | 81.30 | -3,799.40 | ||||||
| 01/05/2018 | BILL | 1976 | 0103117 | PACCSTMO, Paccar | 0.00 | 98.82 | -3,898.22 | ||||||
| 01/05/2018 | BILL | 1978 | 0103052 | GEAFNAIL, GEA Farm Technologies | 0.00 | 505.45 | -4,403.67 | ||||||
| 01/05/2018 | BILL | 1987 | 0103116 | PACCSTMO, Paccar | 0.00 | 98.82 | -4,502.49 | ||||||
| 01/05/2018 | BILL | 1988 | 0102965 | PACCSTMO, Paccar | 0.00 | 63.72 | -4,566.21 | ||||||
| 01/05/2018 | BILL | 2005 | 0103090 | AXIUSOIL, Axium Foods | 0.00 | 137.20 | -4,703.41 | ||||||
| 01/05/2018 | BILL | 2010 | 0103051 | GEAFNAIL, GEA Farm Technologies | 0.00 | 32.86 | -4,736.27 | ||||||
| 01/05/2018 | BILL | 2010 | 0103051 | GEAFNAIL, GEA Farm Technologies | 0.00 | 243.96 | -4,980.23 | ||||||
| 01/08/2018 | BILL | 1984 | 0103069 | GEAFNAIL, GEA Farm Technologies | 0.00 | 142.05 | -5,122.28 | ||||||
| 01/08/2018 | BILL | 1985 | 0103105 | GEAFNAIL, GEA Farm Technologies | 0.00 | 403.10 | -5,525.38 | ||||||
| 01/08/2018 | BILL | 1997 | 0103066 | GEAFNAIL, GEA Farm Technologies | 0.00 | 262.64 | -5,788.02 | ||||||
| 01/08/2018 | BILL | 2006 | 0103108 | GEAFNAIL, GEA Farm Technologies | 0.00 | 183.57 | -5,971.59 | ||||||
| 01/08/2018 | BILL | 2011 | 0103196 | MEIBROIL, Meiborg Bros | 0.00 | 126.86 | -6,098.45 | ||||||
| 01/08/2018 | BILL | 2011 | 0103196 | MEIBROIL, Meiborg Bros | 0.00 | 350.85 | -6,449.30 | ||||||
| 01/08/2018 | BILL | 2051 | 0103106 | GEAFNAIL, GEA Farm Technologies | 0.00 | 207.24 | -6,656.54 | ||||||
| 01/08/2018 | BILL | 2070 | 0103200 | GEAFNAIL, GEA Farm Technologies | 0.00 | 146.98 | -6,803.52 | ||||||
| 01/08/2018 | BILL | 2070 | 0103200 | GEAFNAIL, GEA Farm Technologies | 0.00 | 20.83 | -6,824.35 | ||||||
| 01/08/2018 | BILL | 2099 | 0103091 | AXIUSOIL, Axium Foods | 0.00 | 203.84 | -7,028.19 | ||||||
| 01/09/2018 | BILL | 2016 | 0103088 | AXIUSOIL, Axium Foods | 0.00 | 43.40 | -7,071.59 | ||||||
| 01/09/2018 | BILL | 2018 | 0103104 | GEAFNAIL, GEA Farm Technologies | 0.00 | 304.41 | -7,376.00 | ||||||
| 01/09/2018 | BILL | 2019 | 0103173 | BASFSTMO, BASF CO Cass Freight Payment | 0.00 | 81.30 | -7,457.30 | ||||||
| 01/09/2018 | BILL | 2027 | 0103092 | AXIUSOIL, Axium Foods | 0.00 | 81.76 | -7,539.06 | ||||||
| 01/09/2018 | BILL | 2028 | 0103080 | AXIUSOIL, Axium Foods | 0.00 | 8.68 | -7,547.74 | ||||||
| 01/09/2018 | BILL | 2028 | 0103083 | AXIUSOIL, Axium Foods | 0.00 | 95.20 | -7,642.94 | ||||||
| 01/09/2018 | BILL | 2039 | 0103075 | AXIUSOIL, Axium Foods | 0.00 | 138.88 | -7,781.82 | ||||||
| 01/09/2018 | BILL | 2048 | 0103130 | SERVGRMI, Serv-U-Success | 0.00 | 70.00 | -7,851.82 | ||||||
| 01/09/2018 | BILL | 2052 | 0103131 | SERVGRMI, Serv-U-Success | 0.00 | 70.00 | -7,921.82 | ||||||
| 01/09/2018 | BILL | 2058 | 0103076 | AXIUSOIL, Axium Foods | 0.00 | 90.72 | -8,012.54 | ||||||
| 01/09/2018 | BILL | 2060 | 0103189 | GEAFNAIL, GEA Farm Technologies | 0.00 | 269.07 | -8,281.61 | ||||||
| 01/09/2018 | BILL | 2074 | 0103094 | AXIUSOIL, Axium Foods | 0.00 | 203.84 | -8,485.45 | ||||||
| 01/09/2018 | BILL | 2104 | 0103189 | GEAFNAIL, GEA Farm Technologies | 269.07 | 0.00 | -8,216.38 | ||||||
| 01/09/2018 | BILL | 2104 | 0103189 | GEAFNAIL, GEA Farm Technologies | 0.00 | 269.07 | -8,485.45 | ||||||
| 01/10/2018 | BILL | 2036 | 0103132 | SERVGRMI, Serv-U-Success | 0.00 | 70.00 | -8,555.45 | ||||||
| 01/10/2018 | BILL | 2044 | 0103134 | SERVGRMI, Serv-U-Success | 0.00 | 70.00 | -8,625.45 | ||||||
| 01/10/2018 | BILL | 2054 | 0103185 | AXIUSOIL, Axium Foods | 0.00 | 137.20 | -8,762.65 | ||||||
| 01/10/2018 | BILL | 2074 | 0103133 | SERVGRMI, Serv-U-Success | 0.00 | 70.00 | -8,832.65 | ||||||
| 01/10/2018 | BILL | 2076 | 0103073 | AXIUSOIL, Axium Foods | 0.00 | 43.40 | -8,876.05 | ||||||
| 01/10/2018 | BILL | 2081 | 0103170 | BASFSTMO, BASF CO Cass Freight Payment | 0.00 | 81.30 | -8,957.35 | ||||||
| 01/11/2018 | BILL | 2037 | 0103001 | AXIUSOIL, Axium Foods | 0.00 | 212.11 | -9,169.46 | ||||||
| 01/11/2018 | BILL | 2037 | 0103001 | AXIUSOIL, Axium Foods | 0.00 | 49.41 | -9,218.87 | ||||||
| 01/11/2018 | BILL | 2057 | 0103020 | AXIUSOIL, Axium Foods | 0.00 | 123.48 | -9,342.35 | ||||||
| 01/11/2018 | BILL | 2062 | 0103136 | SERVGRMI, Serv-U-Success | 0.00 | 70.00 | -9,412.35 | ||||||
| 01/11/2018 | BILL | 2063 | 0103224 | BASFSTMO, BASF CO Cass Freight Payment | 0.00 | 81.30 | -9,493.65 | ||||||
| 01/11/2018 | BILL | 2064 | 0103194 | GEAFNAIL, GEA Farm Technologies | 0.00 | 172.67 | -9,666.32 | ||||||
| 01/11/2018 | BILL | 2064 | 0103194 | GEAFNAIL, GEA Farm Technologies | 0.00 | 177.10 | -9,843.42 | ||||||
| 01/11/2018 | BILL | 2067 | 0103082 | AXIUSOIL, Axium Foods | 0.00 | 81.76 | -9,925.18 | ||||||
| 01/11/2018 | BILL | 2073 | 0103184 | AXIUSOIL, Axium Foods | 0.00 | 138.88 | -10,064.06 | ||||||
| 01/11/2018 | BILL | 2086 | 0103135 | SERVGRMI, Serv-U-Success | 0.00 | 70.00 | -10,134.06 | ||||||
| 01/11/2018 | BILL | 2099 | 0103201 | GEAFNAIL, GEA Farm Technologies | 0.00 | 715.55 | -10,849.61 | ||||||
| 01/11/2018 | BILL | 2103 | 0103194 | GEAFNAIL, GEA Farm Technologies | 172.67 | 0.00 | -10,676.94 | ||||||
| 01/11/2018 | BILL | 2103 | 0103194 | GEAFNAIL, GEA Farm Technologies | 177.10 | 0.00 | -10,499.84 | ||||||
| 01/11/2018 | BILL | 2103 | 0103194 | GEAFNAIL, GEA Farm Technologies | 0.00 | 172.67 | -10,672.51 | ||||||
| 01/11/2018 | BILL | 2126 | 0103147 | PACCSTMO, Paccar | 0.00 | 22.96 | -10,695.47 | ||||||
| 01/11/2018 | BILL | 2126 | 0103147 | PACCSTMO, Paccar | 0.00 | 186.76 | -10,882.23 | ||||||
| 01/11/2018 | BILL | 2127 | 0103024 | PACCSTMO, Paccar | 0.00 | 2.61 | -10,884.84 | ||||||
| 01/11/2018 | BILL | 2127 | 0103024 | PACCSTMO, Paccar | 0.00 | 187.47 | -11,072.31 | ||||||
| 01/11/2018 | BILL | 2127 | 0103148 | PACCSTMO, Paccar | 0.00 | 19.55 | -11,091.86 | ||||||
| 01/11/2018 | BILL | 2127 | 0103148 | PACCSTMO, Paccar | 0.00 | 190.45 | -11,282.31 | ||||||
| 01/11/2018 | BILL | 2245 | 0103156 | PACCSTMO, Paccar | 0.00 | 25.76 | -11,308.07 | ||||||
| 01/12/2018 | BILL | 2077 | 0103267 | PACCSTMO, Paccar | 0.00 | 97.15 | -11,405.22 | ||||||
| 01/12/2018 | BILL | 2093 | 0103172 | BASFSTMO, BASF CO Cass Freight Payment | 0.00 | 81.30 | -11,486.52 | ||||||
| 01/12/2018 | BILL | 2099 | 0103195 | GEAFNAIL, GEA Farm Technologies | 0.00 | 438.13 | -11,924.65 | ||||||
| 01/12/2018 | BILL | 2099 | 0103195 | GEAFNAIL, GEA Farm Technologies | 0.00 | 449.36 | -12,374.01 | ||||||
| 01/12/2018 | BILL | 2099 | 0103212 | GEAFNAIL, GEA Farm Technologies | 0.00 | 183.57 | -12,557.58 | ||||||
| 01/12/2018 | BILL | 2099 | 0103149 | PACCSTMO, Paccar | 0.00 | 187.45 | -12,745.03 | ||||||
| 01/12/2018 | BILL | 2099 | 0103149 | PACCSTMO, Paccar | 0.00 | 7.15 | -12,752.18 | ||||||
| 01/12/2018 | BILL | 2099 | 0103150 | PACCSTMO, Paccar | 0.00 | 3.04 | -12,755.22 | ||||||
| 01/12/2018 | BILL | 2099 | 0103150 | PACCSTMO, Paccar | 0.00 | 195.48 | -12,950.70 | ||||||
| 01/12/2018 | BILL | 2102 | 0103195 | GEAFNAIL, GEA Farm Technologies | 438.13 | 0.00 | -12,512.57 | ||||||
| 01/12/2018 | BILL | 2102 | 0103195 | GEAFNAIL, GEA Farm Technologies | 449.36 | 0.00 | -12,063.21 | ||||||
| 01/12/2018 | BILL | 2102 | 0103195 | GEAFNAIL, GEA Farm Technologies | 0.00 | 438.13 | -12,501.34 | ||||||
| 01/12/2018 | BILL | 2112 | 0103171 | BNSFVEOH, BNSF Logistics, LLC | 0.00 | 13.88 | -12,515.22 | ||||||
| 01/12/2018 | BILL | 2112 | 0103171 | BNSFVEOH, BNSF Logistics, LLC | 0.00 | 67.42 | -12,582.64 | ||||||
| 01/12/2018 | BILL | 2124 | 0103138 | SERVGRMI, Serv-U-Success | 0.00 | 70.00 | -12,652.64 | ||||||
| 01/12/2018 | BILL | 2125 | 0103255 | PACCSTMO, Paccar | 0.00 | 1.74 | -12,654.38 | ||||||
| 01/12/2018 | BILL | 2125 | 0103255 | PACCSTMO, Paccar | 0.00 | 1.74 | -12,656.12 | ||||||
| 01/13/2018 | BILL | 2147 | 0103183 | AXIUSOIL, Axium Foods | 0.00 | 83.44 | -12,739.56 | ||||||
| 01/13/2018 | BILL | 2148 | 0103183 | AXIUSOIL, Axium Foods | 83.44 | 0.00 | -12,656.12 | ||||||
| 01/13/2018 | BILL | 2148 | 0103183 | AXIUSOIL, Axium Foods | 0.00 | 83.44 | -12,739.56 | ||||||
| 01/14/2018 | BILL | 2095 | 0103300 | MEIBROIL, Meiborg Bros | 0.00 | 623.10 | -13,362.66 | ||||||
| 01/14/2018 | BILL | 2099 | 0103209 | GEAFNAIL, GEA Farm Technologies | 0.00 | 229.64 | -13,592.30 | ||||||
| 01/15/2018 | BILL | 2096 | 0103314 | PACCSTMO, Paccar | 0.00 | 76.27 | -13,668.57 | ||||||
| 01/15/2018 | BILL | 2107 | 0103320 | AXIUSOIL, Axium Foods | 0.00 | 35.84 | -13,704.41 | ||||||
| 01/15/2018 | BILL | 2108 | 0103256 | PACCSTMO, Paccar | 0.00 | 269.46 | -13,973.87 | ||||||
| 01/15/2018 | BILL | 2116 | 0103307 | SERVGRMI, Serv-U-Success | 0.00 | 70.00 | -14,043.87 | ||||||
| 01/15/2018 | BILL | 2152 | 0103182 | AXIUSOIL, Axium Foods | 0.00 | 143.64 | -14,187.51 | ||||||
| 01/16/2018 | BILL | 2105 | 0103263 | BASFSTMO, BASF CO Cass Freight Payment | 0.00 | 81.30 | -14,268.81 | ||||||
| 01/16/2018 | BILL | 2122 | 0103230 | GEAFNAIL, GEA Farm Technologies | 0.00 | 177.10 | -14,445.91 | ||||||
| 01/16/2018 | BILL | 2128 | 0103188 | AXIUSOIL, Axium Foods | 0.00 | 109.20 | -14,555.11 | ||||||
| 01/16/2018 | BILL | 2128 | 0103259 | GEAFNAIL, GEA Farm Technologies | 0.00 | 50.22 | -14,605.33 | ||||||
| 01/16/2018 | BILL | 2128 | 0103259 | GEAFNAIL, GEA Farm Technologies | 0.00 | 95.48 | -14,700.81 | ||||||
| 01/16/2018 | BILL | 2131 | 0103308 | SERVGRMI, Serv-U-Success | 0.00 | 70.00 | -14,770.81 | ||||||
| 01/16/2018 | BILL | 2132 | 0103180 | AXIUSOIL, Axium Foods | 0.00 | 95.20 | -14,866.01 | ||||||
| 01/16/2018 | BILL | 2133 | 0103179 | AXIUSOIL, Axium Foods | 0.00 | 5.37 | -14,871.38 | ||||||
| 01/16/2018 | BILL | 2133 | 0103179 | AXIUSOIL, Axium Foods | 0.00 | 85.35 | -14,956.73 | ||||||
| 01/16/2018 | BILL | 2134 | 0103260 | GEAFNAIL, GEA Farm Technologies | 0.00 | 159.90 | -15,116.63 | ||||||
| 01/16/2018 | BILL | 2195 | 0103181 | AXIUSOIL, Axium Foods | 0.00 | 137.20 | -15,253.83 | ||||||
| 01/17/2018 | BILL | 2167 | 0103241 | PACCSTMO, Paccar | 0.00 | 108.46 | -15,362.29 | ||||||
| 01/17/2018 | BILL | 2180 | 0103323 | GEAFNAIL, GEA Farm Technologies | 0.00 | 528.88 | -15,891.17 | ||||||
| 01/17/2018 | BILL | 2193 | 0103329 | AXIUSOIL, Axium Foods | 0.00 | 66.92 | -15,958.09 | ||||||
| 01/18/2018 | BILL | 2149 | 0103283 | GEAFNAIL, GEA Farm Technologies | 0.00 | 258.86 | -16,216.95 | ||||||
| 01/18/2018 | BILL | 2153 | 0103285 | GEAFNAIL, GEA Farm Technologies | 0.00 | 413.44 | -16,630.39 | ||||||
| 01/18/2018 | BILL | 2154 | 0103284 | GEAFNAIL, GEA Farm Technologies | 0.00 | 413.44 | -17,043.83 | ||||||
| 01/18/2018 | BILL | 2156 | 0103315 | ABCCBEWI, ABC Supply Company | 0.00 | 175.99 | -17,219.82 | ||||||
| 01/18/2018 | BILL | 2166 | 0103286 | GEAFNAIL, GEA Farm Technologies | 0.00 | 362.37 | -17,582.19 | ||||||
| 01/18/2018 | BILL | 2170 | 0103287 | GEAFNAIL, GEA Farm Technologies | 0.00 | 50.48 | -17,632.67 | ||||||
| 01/18/2018 | BILL | 2170 | 0103287 | GEAFNAIL, GEA Farm Technologies | 0.00 | 79.52 | -17,712.19 | ||||||
| 01/18/2018 | BILL | 2174 | 0103328 | GEAFNAIL, GEA Farm Technologies | 0.00 | 183.57 | -17,895.76 | ||||||
| 01/18/2018 | BILL | 2186 | 0103262 | GEAFNAIL, GEA Farm Technologies | 0.00 | 724.74 | -18,620.50 | ||||||
| 01/18/2018 | BILL | 2188 | 0103218 | PACCSTMO, Paccar | 0.00 | 2.59 | -18,623.09 | ||||||
| 01/18/2018 | BILL | 2188 | 0103218 | PACCSTMO, Paccar | 0.00 | 17.19 | -18,640.28 | ||||||
| 01/18/2018 | BILL | 2188 | 0103218 | PACCSTMO, Paccar | 0.00 | 184.38 | -18,824.66 | ||||||
| 01/18/2018 | BILL | 2194 | 0103294 | AXIUSOIL, Axium Foods | 0.00 | 138.88 | -18,963.54 | ||||||
| 01/19/2018 | BILL | 2178 | 0103317 | AXIUSOIL, Axium Foods | 0.00 | 5.14 | -18,968.68 | ||||||
| 01/19/2018 | BILL | 2178 | 0103317 | AXIUSOIL, Axium Foods | 0.00 | 231.46 | -19,200.14 | ||||||
| 01/19/2018 | BILL | 2183 | 0103243 | PACCSTMO, Paccar | 0.00 | 97.15 | -19,297.29 | ||||||
| 01/19/2018 | BILL | 2184 | 0103293 | AXIUSOIL, Axium Foods | 0.00 | 203.84 | -19,501.13 | ||||||
| 01/19/2018 | BILL | 2190 | 0103327 | GEAFNAIL, GEA Farm Technologies | 0.00 | 153.23 | -19,654.36 | ||||||
| 01/19/2018 | BILL | 2205 | 0103336 | AXIUSOIL, Axium Foods | 0.00 | 66.92 | -19,721.28 | ||||||
| 01/19/2018 | BILL | 2220 | 0103362 | AXIUSOIL, Axium Foods | 0.00 | 145.88 | -19,867.16 | ||||||
| 01/20/2018 | BILL | 2197 | 0103296 | AXIUSOIL, Axium Foods | 0.00 | 94.64 | -19,961.80 | ||||||
| 01/22/2018 | BILL | 2208 | 0103376 | GEAFNAIL, GEA Farm Technologies | 0.00 | 375.74 | -20,337.54 | ||||||
| 01/22/2018 | BILL | 2209 | 0103375 | GEAFNAIL, GEA Farm Technologies | 0.00 | 40.23 | -20,377.77 | ||||||
| 01/22/2018 | BILL | 2209 | 0103375 | GEAFNAIL, GEA Farm Technologies | 0.00 | 153.76 | -20,531.53 | ||||||
| 01/22/2018 | BILL | 2210 | 0103332 | AXIUSOIL, Axium Foods | 0.00 | 243.32 | -20,774.85 | ||||||
| 01/22/2018 | BILL | 2211 | 0103289 | AXIUSOIL, Axium Foods | 0.00 | 137.20 | -20,912.05 | ||||||
| 01/22/2018 | BILL | 2213 | 0103292 | AXIUSOIL, Axium Foods | 0.00 | 5.15 | -20,917.20 | ||||||
| 01/22/2018 | BILL | 2213 | 0103292 | AXIUSOIL, Axium Foods | 0.00 | 132.05 | -21,049.25 | ||||||
| 01/22/2018 | BILL | 2216 | 0103334 | AXIUSOIL, Axium Foods | 0.00 | 66.92 | -21,116.17 | ||||||
| 01/22/2018 | BILL | 2228 | 0103288 | AXIUSOIL, Axium Foods | 0.00 | 138.88 | -21,255.05 | ||||||
| 01/22/2018 | BILL | 2236 | 0103413 | MEIBROIL, Meiborg Bros | 0.00 | 623.10 | -21,878.15 | ||||||
| 01/23/2018 | BILL | 2219 | 0103373 | GEAFNAIL, GEA Farm Technologies | 0.00 | 32.56 | -21,910.71 | ||||||
| 01/23/2018 | BILL | 2219 | 0103373 | GEAFNAIL, GEA Farm Technologies | 0.00 | 237.71 | -22,148.42 | ||||||
| 01/23/2018 | BILL | 2267 | 0103396 | AXIUSOIL, Axium Foods | 0.00 | 94.64 | -22,243.06 | ||||||
| 01/24/2018 | BILL | 2222 | 0103398 | AXIUSOIL, Axium Foods | 0.00 | 123.48 | -22,366.54 | ||||||
| 01/24/2018 | BILL | 2246 | 0103440 | PACCSTMO, Paccar | 0.00 | 198.94 | -22,565.48 | ||||||
| 01/24/2018 | BILL | 2248 | 0103422 | GEAFNAIL, GEA Farm Technologies | 0.00 | 281.97 | -22,847.45 | ||||||
| 01/24/2018 | BILL | 2249 | 0103387 | GEAFNAIL, GEA Farm Technologies | 0.00 | 578.95 | -23,426.40 | ||||||
| 01/24/2018 | BILL | 2256 | 0103395 | AXIUSOIL, Axium Foods | 0.00 | 236.60 | -23,663.00 | ||||||
| 01/24/2018 | BILL | 2257 | 0103399 | AXIUSOIL, Axium Foods | 0.00 | 24.53 | -23,687.53 | ||||||
| 01/24/2018 | BILL | 2257 | 0103399 | AXIUSOIL, Axium Foods | 0.00 | 66.19 | -23,753.72 | ||||||
| 01/24/2018 | BILL | 2268 | 0103414 | BASFSTMO, BASF CO Cass Freight Payment | 0.00 | 81.30 | -23,835.02 | ||||||
| 01/24/2018 | BILL | 2273 | 0103423 | GEAFNAIL, GEA Farm Technologies | 0.00 | 303.32 | -24,138.34 | ||||||
| 01/24/2018 | BILL | 2284 | 0103397 | AXIUSOIL, Axium Foods | 0.00 | 145.88 | -24,284.22 | ||||||
| 01/24/2018 | BILL | 2319 | 0103380 | PACCSTMO, Paccar | 0.00 | 7.41 | -24,291.63 | ||||||
| 01/24/2018 | BILL | 2319 | 0103380 | PACCSTMO, Paccar | 0.00 | 20.05 | -24,311.68 | ||||||
| 01/25/2018 | BILL | 2266 | 0103453 | AXIUSOIL, Axium Foods | 0.00 | 8.68 | -24,320.36 | ||||||
| 01/25/2018 | BILL | 2270 | 0103404 | AXIUSOIL, Axium Foods | 0.00 | 81.76 | -24,402.12 | ||||||
| 01/25/2018 | BILL | 2271 | 0103421 | GEAFNAIL, GEA Farm Technologies | 0.00 | 312.02 | -24,714.14 | ||||||
| 01/25/2018 | BILL | 2272 | 0103435 | GEAFNAIL, GEA Farm Technologies | 0.00 | 191.74 | -24,905.88 | ||||||
| 01/25/2018 | BILL | 2279 | 0103436 | GEAFNAIL, GEA Farm Technologies | 0.00 | 215.35 | -25,121.23 | ||||||
| 01/25/2018 | BILL | 2280 | 0103402 | AXIUSOIL, Axium Foods | 0.00 | 261.52 | -25,382.75 | ||||||
| 01/25/2018 | BILL | 2283 | 0103401 | AXIUSOIL, Axium Foods | 0.00 | 138.88 | -25,521.63 | ||||||
| 01/25/2018 | BILL | 2304 | 0103407 | AXIUSOIL, Axium Foods | 0.00 | 243.32 | -25,764.95 | ||||||
| 01/26/2018 | BILL | 2275 | 0103406 | AXIUSOIL, Axium Foods | 0.00 | 25.31 | -25,790.26 | ||||||
| 01/26/2018 | BILL | 2275 | 0103406 | AXIUSOIL, Axium Foods | 0.00 | 118.33 | -25,908.59 | ||||||
| 01/26/2018 | BILL | 2282 | 0103352 | PACCSTMO, Paccar | 0.00 | 97.15 | -26,005.74 | ||||||
| 01/26/2018 | BILL | 2287 | 0103457 | GEAFNAIL, GEA Farm Technologies | 0.00 | 48.24 | -26,053.98 | ||||||
| 01/26/2018 | BILL | 2287 | 0103457 | GEAFNAIL, GEA Farm Technologies | 0.00 | 101.10 | -26,155.08 | ||||||
| 01/26/2018 | BILL | 2288 | 0103459 | GEAFNAIL, GEA Farm Technologies | 0.00 | 188.16 | -26,343.24 | ||||||
| 01/26/2018 | BILL | 2291 | 0103447 | PACCSTMO, Paccar | 0.00 | 231.42 | -26,574.66 | ||||||
| 01/26/2018 | BILL | 2294 | 0103350 | PACCSTMO, Paccar | 0.00 | 68.44 | -26,643.10 |