General Ledger
Rows
13,861
The whole file
Columns
14
McLeod sent it
8 h ago
Oct 25, 3:45 PM
Read from the mailbox
8 h 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 02-4810-000-020-30 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4810-000-030-10 | Late Charge:LOC COM | 0.00 | 0.00 | ||||||||||
| 02-4810-000-030-10 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4810-000-030-20 | Late Charge:LOC OO | 0.00 | 0.00 | ||||||||||
| 02-4810-000-030-20 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4810-000-030-30 | Late Charge:LOC BRK | 0.00 | 0.00 | ||||||||||
| 02-4810-000-030-30 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4810-000-040-10 | Late Charge:SHU COM | 0.00 | 0.00 | ||||||||||
| 02-4810-000-040-10 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4810-000-040-20 | Late Charge:SHU OO | 0.00 | 0.00 | ||||||||||
| 02-4810-000-040-20 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4810-000-040-30 | Late Charge:SHU BRK | 0.00 | 0.00 | ||||||||||
| 02-4810-000-040-30 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4901-000-000-30 | Contra Revenue-Meiborg Bros | 0.00 | 0.00 | ||||||||||
| 02-4901-000-000-30 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4902-000-000-30 | Contra Revenue-Logistics | 0.00 | 0.00 | ||||||||||
| 02-4902-000-000-30 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4990-000-000-00 | Discounts | 0.00 | 0.00 | ||||||||||
| 02-4990-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4990-000-010-10 | Discounts:OTR COM | 0.00 | 0.00 | ||||||||||
| 01/03/2018 | CASH | 398 | 0102608 | AXIUSOIL, CHK# WIRE #2280 | 31.10 | 0.00 | 31.10 | ||||||
| 01/03/2018 | CASH | 398 | 0102712 | AXIUSOIL, CHK# WIRE #2280 | 13.62 | 0.00 | 44.72 | ||||||
| 01/03/2018 | CASH | 398 | 0102713 | AXIUSOIL, CHK# WIRE #2280 | 23.81 | 0.00 | 68.53 | ||||||
| 01/03/2018 | CASH | 398 | 0102714 | AXIUSOIL, CHK# WIRE #2280 | 37.74 | 0.00 | 106.27 | ||||||
| 01/03/2018 | CASH | 398 | 0102715 | AXIUSOIL, CHK# WIRE #2280 | 10.30 | 0.00 | 116.57 | ||||||
| 01/03/2018 | CASH | 398 | 0102716 | AXIUSOIL, CHK# WIRE #2280 | 9.72 | 0.00 | 126.29 | ||||||
| 01/03/2018 | CASH | 398 | 0102717 | AXIUSOIL, CHK# WIRE #2280 | 17.30 | 0.00 | 143.59 | ||||||
| 01/03/2018 | CASH | 398 | 0102721 | AXIUSOIL, CHK# WIRE #2280 | 7.92 | 0.00 | 151.51 | ||||||
| 01/03/2018 | CASH | 398 | 0102754 | AXIUSOIL, CHK# WIRE #2280 | 31.98 | 0.00 | 183.49 | ||||||
| 01/03/2018 | CASH | 398 | 0102836 | AXIUSOIL, CHK# WIRE #2280 | 10.30 | 0.00 | 193.79 | ||||||
| 01/03/2018 | CASH | 398 | 0102838 | AXIUSOIL, CHK# WIRE #2280 | 13.62 | 0.00 | 207.41 | ||||||
| 01/03/2018 | CASH | 398 | 0102842 | AXIUSOIL, CHK# WIRE #2280 | 17.30 | 0.00 | 224.71 | ||||||
| 01/03/2018 | CASH | 398 | 0102844 | AXIUSOIL, CHK# WIRE #2280 | 9.72 | 0.00 | 234.43 | ||||||
| 01/03/2018 | CASH | 398 | 0102845 | AXIUSOIL, CHK# WIRE #2280 | 27.29 | 0.00 | 261.72 | ||||||
| 01/03/2018 | CASH | 398 | 0102849 | AXIUSOIL, CHK# WIRE #2280 | 5.59 | 0.00 | 267.31 | ||||||
| 01/03/2018 | CASH | 398 | 0102851 | AXIUSOIL, CHK# WIRE #2280 | 31.10 | 0.00 | 298.41 | ||||||
| 01/03/2018 | CASH | 398 | 0102852 | AXIUSOIL, CHK# WIRE #2280 | 17.30 | 0.00 | 315.71 | ||||||
| 01/03/2018 | CASH | 398 | 0102853 | AXIUSOIL, CHK# WIRE #2280 | 16.02 | 0.00 | 331.73 | ||||||
| 01/03/2018 | CASH | 398 | 46 | AXIUSOIL, CHK# WIRE #2280 | 3.00 | 0.00 | 334.73 | ||||||
| 01/11/2018 | CASH | 423 | 0102835 | AXIUSOIL, CHK# WIRE #2285 | 16.57 | 0.00 | 351.30 | ||||||
| 01/11/2018 | CASH | 423 | 0102837 | AXIUSOIL, CHK# WIRE #2285 | 13.70 | 0.00 | 365.00 | ||||||
| 01/11/2018 | CASH | 423 | 0102840 | AXIUSOIL, CHK# WIRE #2285 | 16.02 | 0.00 | 381.02 | ||||||
| 01/11/2018 | CASH | 423 | 0102841 | AXIUSOIL, CHK# WIRE #2285 | 17.30 | 0.00 | 398.32 | ||||||
| 01/11/2018 | CASH | 423 | 0102966 | AXIUSOIL, CHK# WIRE #2285 | 37.74 | 0.00 | 436.06 | ||||||
| 01/11/2018 | CASH | 423 | 0102967 | AXIUSOIL, CHK# WIRE #2285 | 23.88 | 0.00 | 459.94 | ||||||
| 01/11/2018 | CASH | 423 | 0102968 | AXIUSOIL, CHK# WIRE #2285 | 17.77 | 0.00 | 477.71 | ||||||
| 01/11/2018 | CASH | 423 | 0102973 | AXIUSOIL, CHK# WIRE #2285 | 16.02 | 0.00 | 493.73 | ||||||
| 01/11/2018 | CASH | 423 | 0102974 | AXIUSOIL, CHK# WIRE #2285 | 13.62 | 0.00 | 507.35 | ||||||
| 01/11/2018 | CASH | 423 | 0102976 | AXIUSOIL, CHK# WIRE #2285 | 13.62 | 0.00 | 520.97 | ||||||
| 01/11/2018 | CASH | 423 | 0102977 | AXIUSOIL, CHK# WIRE #2285 | 13.62 | 0.00 | 534.59 | ||||||
| 01/11/2018 | CASH | 423 | 0102979 | AXIUSOIL, CHK# WIRE #2285 | 9.72 | 0.00 | 544.31 | ||||||
| 01/11/2018 | CASH | 423 | 0103022 | AXIUSOIL, CHK# WIRE #2285 | 13.70 | 0.00 | 558.01 | ||||||
| 01/11/2018 | CASH | 423 | 0103077 | AXIUSOIL, CHK# WIRE #2285 | 24.16 | 0.00 | 582.17 | ||||||
| 01/11/2018 | CASH | 423 | 0103097 | AXIUSOIL, CHK# WIRE #2285 | 5.73 | 0.00 | 587.90 | ||||||
| 01/11/2018 | CASH | 423 | 47 | AXIUSOIL, CHK# WIRE #2285 | 3.00 | 0.00 | 590.90 | ||||||
| 01/18/2018 | CASH | 435 | 0102971 | AXIUSOIL, CHK# WIRE #2290 | 10.30 | 0.00 | 601.20 | ||||||
| 01/18/2018 | CASH | 435 | 0102972 | AXIUSOIL, CHK# WIRE #2290 | 40.09 | 0.00 | 641.29 | ||||||
| 01/18/2018 | CASH | 435 | 0102975 | AXIUSOIL, CHK# WIRE #2290 | 13.62 | 0.00 | 654.91 | ||||||
| 01/18/2018 | CASH | 435 | 0102978 | AXIUSOIL, CHK# WIRE #2290 | 21.62 | 0.00 | 676.53 | ||||||
| 01/18/2018 | CASH | 435 | 0103001 | AXIUSOIL, CHK# WIRE #2290 | 31.10 | 0.00 | 707.63 | ||||||
| 01/18/2018 | CASH | 435 | 0103019 | AXIUSOIL, CHK# WIRE #2290 | 11.95 | 0.00 | 719.58 | ||||||
| 01/18/2018 | CASH | 435 | 0103020 | AXIUSOIL, CHK# WIRE #2290 | 14.24 | 0.00 | 733.82 | ||||||
| 01/18/2018 | CASH | 435 | 0103021 | AXIUSOIL, CHK# WIRE #2290 | 17.30 | 0.00 | 751.12 | ||||||
| 01/18/2018 | CASH | 435 | 0103073 | AXIUSOIL, CHK# WIRE #2290 | 9.41 | 0.00 | 760.53 | ||||||
| 01/18/2018 | CASH | 435 | 0103075 | AXIUSOIL, CHK# WIRE #2290 | 16.02 | 0.00 | 776.55 | ||||||
| 01/18/2018 | CASH | 435 | 0103076 | AXIUSOIL, CHK# WIRE #2290 | 10.30 | 0.00 | 786.85 | ||||||
| 01/18/2018 | CASH | 435 | 0103078 | AXIUSOIL, CHK# WIRE #2290 | 27.29 | 0.00 | 814.14 | ||||||
| 01/18/2018 | CASH | 435 | 0103079 | AXIUSOIL, CHK# WIRE #2290 | 3.00 | 0.00 | 817.14 | ||||||
| 01/18/2018 | CASH | 435 | 0103080 | AXIUSOIL, CHK# WIRE #2290 | 5.59 | 0.00 | 822.73 | ||||||
| 01/18/2018 | CASH | 435 | 0103081 | AXIUSOIL, CHK# WIRE #2290 | 42.17 | 0.00 | 864.90 | ||||||
| 01/18/2018 | CASH | 435 | 0103082 | AXIUSOIL, CHK# WIRE #2290 | 9.72 | 0.00 | 874.62 | ||||||
| 01/18/2018 | CASH | 435 | 0103083 | AXIUSOIL, CHK# WIRE #2290 | 13.70 | 0.00 | 888.32 | ||||||
| 01/18/2018 | CASH | 435 | 0103084 | AXIUSOIL, CHK# WIRE #2290 | 25.06 | 0.00 | 913.38 | ||||||
| 01/18/2018 | CASH | 435 | 0103086 | AXIUSOIL, CHK# WIRE #2290 | 23.52 | 0.00 | 936.90 | ||||||
| 01/18/2018 | CASH | 435 | 0103087 | AXIUSOIL, CHK# WIRE #2290 | 25.06 | 0.00 | 961.96 | ||||||
| 01/18/2018 | CASH | 435 | 0103088 | AXIUSOIL, CHK# WIRE #2290 | 9.41 | 0.00 | 971.37 | ||||||
| 01/18/2018 | CASH | 435 | 0103089 | AXIUSOIL, CHK# WIRE #2290 | 9.41 | 0.00 | 980.78 | ||||||
| 01/18/2018 | CASH | 435 | 0103090 | AXIUSOIL, CHK# WIRE #2290 | 17.30 | 0.00 | 998.08 | ||||||
| 01/18/2018 | CASH | 435 | 0103092 | AXIUSOIL, CHK# WIRE #2290 | 9.72 | 0.00 | 1,007.80 | ||||||
| 01/18/2018 | CASH | 435 | 0103093 | AXIUSOIL, CHK# WIRE #2290 | 31.10 | 0.00 | 1,038.90 | ||||||
| 01/18/2018 | CASH | 435 | 0103094 | AXIUSOIL, CHK# WIRE #2290 | 23.88 | 0.00 | 1,062.78 | ||||||
| 01/18/2018 | CASH | 435 | 0103184 | AXIUSOIL, CHK# WIRE #2290 | 16.02 | 0.00 | 1,078.80 | ||||||
| 01/18/2018 | CASH | 435 | 0103185 | AXIUSOIL, CHK# WIRE #2290 | 17.30 | 0.00 | 1,096.10 | ||||||
| 01/18/2018 | CASH | 435 | 0103186 | AXIUSOIL, CHK# WIRE #2290 | 27.29 | 0.00 | 1,123.39 | ||||||
| 01/18/2018 | CASH | 435 | 0103187 | AXIUSOIL, CHK# WIRE #2290 | 7.92 | 0.00 | 1,131.31 | ||||||
| 01/18/2018 | CASH | 435 | 50 | AXIUSOIL, CHK# WIRE #2290 | 3.00 | 0.00 | 1,134.31 | ||||||
| 01/18/2018 | CASH | 435 | 52 | AXIUSOIL, CHK# WIRE #2290 | 3.00 | 0.00 | 1,137.31 | ||||||
| 01/25/2018 | CASH | 451 | 0103091 | AXIUSOIL, CHK# WIRE #2295 | 23.81 | 0.00 | 1,161.12 | ||||||
| 01/25/2018 | CASH | 451 | 0103095 | AXIUSOIL, CHK# WIRE #2295 | 39.49 | 0.00 | 1,200.61 | ||||||
| 01/25/2018 | CASH | 451 | 0103179 | AXIUSOIL, CHK# WIRE #2295 | 10.30 | 0.00 | 1,210.91 | ||||||
| 01/25/2018 | CASH | 451 | 0103180 | AXIUSOIL, CHK# WIRE #2295 | 13.70 | 0.00 | 1,224.61 | ||||||
| 01/25/2018 | CASH | 451 | 0103182 | AXIUSOIL, CHK# WIRE #2295 | 16.57 | 0.00 | 1,241.18 | ||||||
| 01/25/2018 | CASH | 451 | 0103183 | AXIUSOIL, CHK# WIRE #2295 | 10.18 | 0.00 | 1,251.36 | ||||||
| 01/25/2018 | CASH | 451 | 0103188 | AXIUSOIL, CHK# WIRE #2295 | 10.45 | 0.00 | 1,261.81 | ||||||
| 01/25/2018 | CASH | 451 | 0103279 | AXIUSOIL, CHK# WIRE #2295 | 14.74 | 0.00 | 1,276.55 | ||||||
| 01/25/2018 | CASH | 451 | 0103293 | AXIUSOIL, CHK# WIRE #2295 | 23.88 | 0.00 | 1,300.43 | ||||||
| 01/25/2018 | CASH | 451 | 0103317 | AXIUSOIL, CHK# WIRE #2295 | 22.29 | 0.00 | 1,322.72 | ||||||
| 01/25/2018 | CASH | 451 | 0103320 | AXIUSOIL, CHK# WIRE #2295 | 7.26 | 0.00 | 1,329.98 | ||||||
| 01/25/2018 | CASH | 451 | 0103363 | AXIUSOIL, CHK# WIRE #2295 | 6.15 | 0.00 | 1,336.13 | ||||||
| 01/25/2018 | CASH | 451 | 54 | AXIUSOIL, CHK# WIRE #2295 | 0.90 | 0.00 | 1,337.03 | ||||||
| 01/25/2018 | CASH | 451 | 55 | AXIUSOIL, CHK# WIRE #2295 | 1.50 | 0.00 | 1,338.53 | ||||||
| 01/25/2018 | CASH | 451 | 56 | AXIUSOIL, CHK# WIRE #2295 | 3.00 | 0.00 | 1,341.53 | ||||||
| 01/25/2018 | CASH | 451 | 57 | AXIUSOIL, CHK# WIRE #2295 | 1.80 | 0.00 | 1,343.33 | ||||||
| 02/02/2018 | CASH | 470 | 0103085 | AXIUSOIL, CHK# WIRE #2304 | 8.62 | 0.00 | 1,351.95 | ||||||
| 02/02/2018 | CASH | 470 | 0103181 | AXIUSOIL, CHK# WIRE #2304 | 17.30 | 0.00 | 1,369.25 | ||||||
| 02/02/2018 | CASH | 470 | 0103288 | AXIUSOIL, CHK# WIRE #2304 | 16.02 | 0.00 | 1,385.27 | ||||||
| 02/02/2018 | CASH | 470 | 0103289 | AXIUSOIL, CHK# WIRE #2304 | 17.30 | 0.00 | 1,402.57 | ||||||
| 02/02/2018 | CASH | 470 | 0103291 | AXIUSOIL, CHK# WIRE #2304 | 9.72 | 0.00 | 1,412.29 | ||||||
| 02/02/2018 | CASH | 470 | 0103292 | AXIUSOIL, CHK# WIRE #2304 | 17.30 | 0.00 | 1,429.59 | ||||||
| 02/02/2018 | CASH | 470 | 0103294 | AXIUSOIL, CHK# WIRE #2304 | 16.02 | 0.00 | 1,445.61 | ||||||
| 02/02/2018 | CASH | 470 | 0103295 | AXIUSOIL, CHK# WIRE #2304 | 37.74 | 0.00 | 1,483.35 | ||||||
| 02/02/2018 | CASH | 470 | 0103296 | AXIUSOIL, CHK# WIRE #2304 | 13.62 | 0.00 | 1,496.97 | ||||||
| 02/02/2018 | CASH | 470 | 0103329 | AXIUSOIL, CHK# WIRE #2304 | 7.92 | 0.00 | 1,504.89 | ||||||
| 02/02/2018 | CASH | 470 | 0103332 | AXIUSOIL, CHK# WIRE #2304 | 24.16 | 0.00 | 1,529.05 | ||||||
| 02/02/2018 | CASH | 470 | 0103334 | AXIUSOIL, CHK# WIRE #2304 | 7.92 | 0.00 | 1,536.97 | ||||||
| 02/02/2018 | CASH | 470 | 0103336 | AXIUSOIL, CHK# WIRE #2304 | 7.92 | 0.00 | 1,544.89 | ||||||
| 02/02/2018 | CASH | 470 | 0103362 | AXIUSOIL, CHK# WIRE #2304 | 17.99 | 0.00 | 1,562.88 | ||||||
| 02/02/2018 | CASH | 470 | 0103394 | AXIUSOIL, CHK# WIRE #2304 | 9.72 | 0.00 | 1,572.60 | ||||||
| 02/02/2018 | CASH | 470 | 0103395 | AXIUSOIL, CHK# WIRE #2304 | 27.29 | 0.00 | 1,599.89 | ||||||
| 02/02/2018 | CASH | 470 | 0103396 | AXIUSOIL, CHK# WIRE #2304 | 13.62 | 0.00 | 1,613.51 | ||||||
| 02/02/2018 | CASH | 470 | 0103397 | AXIUSOIL, CHK# WIRE #2304 | 14.74 | 0.00 | 1,628.25 | ||||||
| 02/02/2018 | CASH | 470 | 0103398 | AXIUSOIL, CHK# WIRE #2304 | 14.24 | 0.00 | 1,642.49 | ||||||
| 02/02/2018 | CASH | 470 | 0103399 | AXIUSOIL, CHK# WIRE #2304 | 10.30 | 0.00 | 1,652.79 | ||||||
| 02/02/2018 | CASH | 470 | 0103400 | AXIUSOIL, CHK# WIRE #2304 | 17.30 | 0.00 | 1,670.09 | ||||||
| 02/02/2018 | CASH | 470 | 0103401 | AXIUSOIL, CHK# WIRE #2304 | 16.02 | 0.00 | 1,686.11 | ||||||
| 02/02/2018 | CASH | 470 | 0103402 | AXIUSOIL, CHK# WIRE #2304 | 31.10 | 0.00 | 1,717.21 | ||||||
| 02/02/2018 | CASH | 470 | 0103403 | AXIUSOIL, CHK# WIRE #2304 | 37.74 | 0.00 | 1,754.95 | ||||||
| 02/02/2018 | CASH | 470 | 0103404 | AXIUSOIL, CHK# WIRE #2304 | 9.72 | 0.00 | 1,764.67 | ||||||
| 02/02/2018 | CASH | 470 | 0103405 | AXIUSOIL, CHK# WIRE #2304 | 13.70 | 0.00 | 1,778.37 | ||||||
| 02/02/2018 | CASH | 470 | 0103406 | AXIUSOIL, CHK# WIRE #2304 | 16.57 | 0.00 | 1,794.94 | ||||||
| 02/02/2018 | CASH | 470 | 0103407 | AXIUSOIL, CHK# WIRE #2304 | 24.16 | 0.00 | 1,819.10 | ||||||
| 02/02/2018 | CASH | 470 | 0103408 | AXIUSOIL, CHK# WIRE #2304 | 27.63 | 0.00 | 1,846.73 | ||||||
| 02/02/2018 | CASH | 470 | 0103412 | AXIUSOIL, CHK# WIRE #2304 | 10.58 | 0.00 | 1,857.31 | ||||||
| 02/02/2018 | CASH | 470 | 0103453 | AXIUSOIL, CHK# WIRE #2304 | 5.59 | 0.00 | 1,862.90 | ||||||
| 02/02/2018 | CASH | 470 | 59 | AXIUSOIL, CHK# WIRE #2304 | 3.00 | 0.00 | 1,865.90 | ||||||
| 02/02/2018 | CASH | 470 | 60 | AXIUSOIL, CHK# WIRE #2304 | 0.60 | 0.00 | 1,866.50 | ||||||
| 02/07/2018 | CASH | 484 | 0103409 | AXIUSOIL, CHK# WIRE #2306 | 16.02 | 0.00 | 1,882.52 | ||||||
| 02/07/2018 | CASH | 484 | 0103411 | AXIUSOIL, CHK# WIRE #2306 | 39.49 | 0.00 | 1,922.01 | ||||||
| 02/07/2018 | CASH | 484 | 0103455 | AXIUSOIL, CHK# WIRE #2306 | 17.30 | 0.00 | 1,939.31 | ||||||
| 02/07/2018 | CASH | 484 | 0103529 | AXIUSOIL, CHK# WIRE #2306 | 9.72 | 0.00 | 1,949.03 | ||||||
| 02/07/2018 | CASH | 484 | 0103532 | AXIUSOIL, CHK# WIRE #2306 | 10.79 | 0.00 | 1,959.82 | ||||||
| 02/07/2018 | CASH | 484 | 0103533 | AXIUSOIL, CHK# WIRE #2306 | 6.15 | 0.00 | 1,965.97 | ||||||
| 02/07/2018 | CASH | 484 | 0103534 | AXIUSOIL, CHK# WIRE #2306 | 14.34 | 0.00 | 1,980.31 | ||||||
| 02-4990-000-010-10 totals: | 123 | Entries | $0.00 | $1,980.31 | $0.00 | $1,980.31 | |||||||
| 02-4990-000-010-20 | Discounts:OTR OO | 0.00 | 0.00 | ||||||||||
| 02-4990-000-010-20 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4990-000-010-30 | Discounts:OTR BRK | 0.00 | 0.00 | ||||||||||
| 02-4990-000-010-30 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4990-000-020-10 | Discounts:REG COM | 0.00 | 0.00 | ||||||||||
| 02-4990-000-020-10 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4990-000-020-20 | Discounts:REG OO | 0.00 | 0.00 | ||||||||||
| 02-4990-000-020-20 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4990-000-020-30 | Discounts:REG BRK | 0.00 | 0.00 | ||||||||||
| 02-4990-000-020-30 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4990-000-030-10 | Discounts:LOC COM | 0.00 | 0.00 | ||||||||||
| 02-4990-000-030-10 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4990-000-030-20 | Discounts:LOC OO | 0.00 | 0.00 | ||||||||||
| 02-4990-000-030-20 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4990-000-030-30 | Discounts:LOC BRK | 0.00 | 0.00 | ||||||||||
| 02-4990-000-030-30 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4990-000-040-10 | Discounts:SHU COM | 0.00 | 0.00 | ||||||||||
| 02-4990-000-040-10 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4990-000-040-20 | Discounts:SHU OO | 0.00 | 0.00 | ||||||||||
| 02-4990-000-040-20 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4990-000-040-30 | Discounts:SHU BRK | 0.00 | 0.00 | ||||||||||
| 02-4990-000-040-30 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Type Revenue totals: | $0.00 | $33,812.52 | $929,377.15 | -$895,564.63 | |||||||||
| Revenue-Contra | |||||||||||||
| 02-4901-000-000-00 | Contra Revenue-Meiborg Bros | 0.00 | 0.00 | ||||||||||
| 02-4901-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4901-000-010-10 | Contra MBI Revenue:OTR COM | 0.00 | 0.00 | ||||||||||
| 02-4901-000-010-10 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4901-000-010-20 | Contra MBI Revenue:OTR OO | 0.00 | 0.00 | ||||||||||
| 02-4901-000-010-20 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4901-000-010-30 | Contra MBI Revenue:OTR BRK | 0.00 | 0.00 | ||||||||||
| 01/03/2018 | SETR | 97 | 0103059 | MEIBORGB, Expense from Settlement | 1,000.00 | 0.00 | 1,000.00 | ||||||
| 01/03/2018 | SETR | 97 | 0103059 | MEIBORGB, Expense from Settlement | 1,000.00 | 0.00 | 2,000.00 | ||||||
| 01/03/2018 | SETR | 99 | 0103021 | MEIBORGB, Expense from Settlement | 1,729.70 | 0.00 | 3,729.70 | ||||||
| 01/09/2018 | SETR | 104 | 0103089 | MEIBORGB, Expense from Settlement | 810.65 | 0.00 | 4,540.35 | ||||||
| 01/09/2018 | SETR | 104 | 0103186 | MEIBORGB, Expense from Settlement | 2,763.15 | 0.00 | 7,303.50 | ||||||
| 01/10/2018 | SETR | 104 | 0103190 | MEIBORGB, Expense from Settlement | 3,496.00 | 0.00 | 10,799.50 | ||||||
| 01/10/2018 | SETR | 104 | 0103190 | MEIBORGB, Expense from Settlement | 100.00 | 0.00 | 10,899.50 | ||||||
| 01/11/2018 | SETR | 104 | 0103137 | MEIBORGB, Expense from Settlement | 1,057.50 | 0.00 | 11,957.00 | ||||||
| 01/12/2018 | SETR | 104 | 0103139 | MEIBORGB, Expense from Settlement | 1,057.50 | 0.00 | 13,014.50 | ||||||
| 01/16/2018 | SETR | 108 | 0103305 | MEIBORGB, Expense from Settlement | 5,964.48 | 0.00 | 18,978.98 | ||||||
| 01/17/2018 | SETR | 108 | 0103311 | MEIBORGB, Expense from Settlement | 1,057.50 | 0.00 | 20,036.48 | ||||||
| 01/20/2018 | SECK | 64 | 18012002 | MEIBORGB, Settlement Exp. Credit: Diff | 0.00 | 1,000.00 | 19,036.48 | ||||||
| 01/20/2018 | SECK | 64 | 18012002 | MEIBORGB, Settlement Exp. Credit: Diff | 0.00 | 1,000.00 | 18,036.48 | ||||||
| 01/20/2018 | SECK | 64 | 18012002 | MEIBORGB, Settlement Exp. Credit: Diff | 130.00 | 0.00 | 18,166.48 | ||||||
| 01/20/2018 | SECK | 64 | 18012002 | MEIBORGB, Settlement Exp. Credit: Diff | 0.00 | 2,530.98 | 15,635.50 | ||||||
| 01/22/2018 | SETR | 113 | 0103438 | MEIBORGB, Expense from Settlement | 1,982.64 | 0.00 | 17,618.14 | ||||||
| 01/25/2018 | SETR | 113 | 0103400 | MEIBORGB, Expense from Settlement | 1,729.70 | 0.00 | 19,347.84 | ||||||
| 01/26/2018 | SETR | 113 | 0103408 | MEIBORGB, Expense from Settlement | 2,763.15 | 0.00 | 22,110.99 | ||||||
| 01/29/2018 | SETR | 114 | 0103345 | MEIBORGB, Expense from Settlement | 1,057.50 | 0.00 | 23,168.49 | ||||||
| 01/29/2018 | SETR | 116 | 0103475 | MEIBORGB, Expense from Settlement | 382.50 | 0.00 | 23,550.99 | ||||||
| 01/30/2018 | SETR | 114 | 0103561 | MEIBORGB, Expense from Settlement | 791.92 | 0.00 | 24,342.91 | ||||||
| 01/31/2018 | SECK | 69 | 18013101 | MEIBORGB, Settlement Exp. Credit: Diff | 0.00 | 3,496.00 | 20,846.91 | ||||||
| 01/31/2018 | SECK | 69 | 18013101 | MEIBORGB, Settlement Exp. Credit: Diff | 0.00 | 100.00 | 20,746.91 | ||||||
| 02/01/2018 | SETR | 117 | 0103511 | MEIBORGB, Expense from Settlement | 900.01 | 0.00 | 21,646.92 | ||||||
| 02-4901-000-010-30 totals: | 24 | Entries | $0.00 | $29,773.90 | $8,126.98 | $21,646.92 | |||||||
| 02-4901-000-020-10 | Contra MBI Revenue:REG COM | 0.00 | 0.00 | ||||||||||
| 02-4901-000-020-10 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4901-000-020-20 | Contra MBI Revenue:REG OO | 0.00 | 0.00 | ||||||||||
| 02-4901-000-020-20 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4901-000-020-30 | Contra MBI Revenue:REG BRK | 0.00 | 0.00 | ||||||||||
| 02-4901-000-020-30 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4901-000-030-10 | Contra MBI Revenue:LOC COM | 0.00 | 0.00 | ||||||||||
| 02-4901-000-030-10 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4901-000-030-20 | Contra MBI Revenue:LOC OO | 0.00 | 0.00 | ||||||||||
| 02-4901-000-030-20 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4901-000-030-30 | Contra MBI Revenue:LOC BRK | 0.00 | 0.00 | ||||||||||
| 01/31/2018 | SECK | 74 | 18013102 | MEIBORGB, Settlement Exp. Credit: Diff | 0.00 | 0.01 | -0.01 | ||||||
| 02-4901-000-030-30 totals: | 1 | Entries | $0.00 | $0.00 | $0.01 | -$0.01 | |||||||
| 02-4901-000-040-10 | Contra MBI Revenue:SHU COM | 0.00 | 0.00 | ||||||||||
| 02-4901-000-040-10 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4901-000-040-20 | Contra MBI Revenue:SHU OO | 0.00 | 0.00 | ||||||||||
| 02-4901-000-040-20 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4901-000-040-30 | Contra MBI Revenue:SHU BRK | 0.00 | 0.00 | ||||||||||
| 02-4901-000-040-30 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4902-000-000-00 | Contra Revenue-Logistics | 0.00 | 0.00 | ||||||||||
| 02-4902-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4902-000-010-10 | Contra Logs Revenue:OTR COM | 0.00 | 0.00 | ||||||||||
| 02-4902-000-010-10 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4902-000-010-20 | Contra Logs Revenue:OTR OO | 0.00 | 0.00 | ||||||||||
| 02-4902-000-010-20 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-4902-000-010-30 | Contra Logs Revenue:OTR BRK | 0.00 | 0.00 | ||||||||||
| 01/04/2018 | SETR | 99 | 0102972 | LOGISTIC, Expense from Settlement | 3,773.84 | 0.00 | 3,773.84 | ||||||
| 01/04/2018 | SETR | 99 | 0103079 | LOGISTIC, Expense from Settlement | 1,474.43 | 0.00 | 5,248.27 | ||||||
| 01/08/2018 | SETR | 104 | 0103187 | LOGISTIC, Expense from Settlement | 791.92 | 0.00 | 6,040.19 | ||||||
| 01/09/2018 | SETR | 104 | 0103085 | LOGISTIC, Expense from Settlement | 1,362.14 | 0.00 | 7,402.33 | ||||||
| 01/09/2018 | SETR | 104 | 0103095 | LOGISTIC, Expense from Settlement | 3,773.84 | 0.00 | 11,176.17 | ||||||
| 01/12/2018 | SETR | 104 | 0103176 | LOGISTIC, Expense from Settlement | 752.99 | 0.00 | 11,929.16 | ||||||
| 01/12/2018 | SETR | 104 | 0103235 | LOGISTIC, Expense from Settlement | 479.08 | 0.00 | 12,408.24 | ||||||
| 01/14/2018 | SETR | 107 | 0103312 | LOGISTIC, Expense from Settlement | 1,006.50 | 0.00 | 13,414.74 | ||||||
| 01/16/2018 | SETR | 107 | 0103319 | LOGISTIC, Expense from Settlement | 1,046.76 | 0.00 | 14,461.50 | ||||||
| 01/20/2018 | SECK | 63 | 18012001 | LOGISTIC, Settlement Exp. Credit: Diff | 0.00 | 1,174.43 | 13,287.07 | ||||||
| 01/20/2018 | SECK | 63 | 18012001 | LOGISTIC, Settlement Exp. Credit: Diff | 366.16 | 0.00 | 13,653.23 | ||||||
| 01/20/2018 | SECK | 63 | 18012001 | LOGISTIC, Settlement Exp. Credit: Diff | 8.08 | 0.00 | 13,661.31 | ||||||
| 01/20/2018 | SECK | 63 | 18012001 | LOGISTIC, Settlement Exp. Credit: Diff | 2,726.16 | 0.00 | 16,387.47 | ||||||
| 01/20/2018 | SECK | 63 | 18012001 | LOGISTIC, Settlement Exp. Credit: Diff | 647.01 | 0.00 | 17,034.48 | ||||||
| 01/20/2018 | SECK | 63 | 18012001 | LOGISTIC, Settlement Exp. Credit: Diff | 320.92 | 0.00 | 17,355.40 | ||||||
| 01/22/2018 | SETR | 112 | 0103389 | LOGISTIC, Expense from Settlement | 752.99 | 0.00 | 18,108.39 | ||||||
| 01/24/2018 | SETR | 112 | 0103335 | LOGISTIC, Expense from Settlement | 791.92 | 0.00 | 18,900.31 | ||||||
| 01/25/2018 | SETR | 112 | 0103478 | LOGISTIC, Expense from Settlement | 1,045.20 | 0.00 | 19,945.51 | ||||||
| 01/25/2018 | SETR | 112 | 0103493 | LOGISTIC, Expense from Settlement | 1,400.00 | 0.00 | 21,345.51 | ||||||
| 01/26/2018 | SECK | 67 | 18012601 | LOGISTIC, Settlement Exp. Credit: Diff | 37.86 | 0.00 | 21,383.37 | ||||||
| 01/26/2018 | SECK | 67 | 18012601 | LOGISTIC, Settlement Exp. Credit: Diff | 247.01 | 0.00 | 21,630.38 | ||||||
| 01/30/2018 | SETR | 114 | 0103536 | LOGISTIC, Expense from Settlement | 150.00 | 0.00 | 21,780.38 | ||||||
| 01/31/2018 | SECK | 70 | 18013102 | LOGISTIC, Settlement Exp. Credit: Diff | 453.24 | 0.00 | 22,233.62 | ||||||
| 01/31/2018 | SECK | 70 | 18013102 | LOGISTIC, Settlement Exp. Credit: Diff | 950.00 | 0.00 | 23,183.62 |