General Ledger
Rows
13,861
The whole file
Columns
14
McLeod sent it
9 h ago
Oct 25, 3:45 PM
Read from the mailbox
9 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/09/2018 | SECK | 71 | 00180213 | S2778, Settlement Exp. Credit: Diff | 0.00 | 1.95 | 100,419.74 | ||||||
| 02/09/2018 | SECK | 71 | 00180213 | S2778, Settlement Exp. Credit: Diff | 0.00 | 27.50 | 100,392.24 | ||||||
| 02/09/2018 | SECK | 71 | 00180213 | S2778, Settlement Exp. Credit: Diff | 0.00 | 3.25 | 100,388.99 | ||||||
| 02/09/2018 | SECK | 71 | 00180213 | S2778, Settlement Exp. Credit: Diff | 0.00 | 21.45 | 100,367.54 | ||||||
| 02/09/2018 | SECK | 71 | 00180213 | S2778, Hourly Pay Over the Road | 131.25 | 0.00 | 100,498.79 | ||||||
| 02/09/2018 | SECK | 71 | 00180217 | S4238, Settlement Exp. Credit: Diff | 0.00 | 13.85 | 100,484.94 | ||||||
| 02/09/2018 | SECK | 71 | 00180217 | S4238, Settlement Exp. Credit: Diff | 0.00 | 9.85 | 100,475.09 | ||||||
| 02/09/2018 | SECK | 71 | 00180217 | S4238, Settlement Exp. Credit: Diff | 0.00 | 11.70 | 100,463.39 | ||||||
| 02/09/2018 | SECK | 71 | 00180217 | S4238, Settlement Exp. Credit: Diff | 0.00 | 26.30 | 100,437.09 | ||||||
| 02/09/2018 | SECK | 71 | 00180217 | S4238, Settlement Exp. Credit: Diff | 0.00 | 1.10 | 100,435.99 | ||||||
| 02/09/2018 | SECK | 71 | 00180217 | S4238, Settlement Exp. Credit: Diff | 0.00 | 25.10 | 100,410.89 | ||||||
| 02/09/2018 | SECK | 71 | 00180217 | S4238, Settlement Exp. Credit: Diff | 0.00 | 15.05 | 100,395.84 | ||||||
| 02/09/2018 | SECK | 71 | 00180217 | S4238, Settlement Exp. Credit: Diff | 0.00 | 9.15 | 100,386.69 | ||||||
| 02/09/2018 | SECK | 71 | 00180217 | S4238, Settlement Exp. Credit: Diff | 0.00 | 7.15 | 100,379.54 | ||||||
| 02/09/2018 | SECK | 71 | 00180217 | S4238, Settlement Exp. Credit: Diff | 0.00 | 4.25 | 100,375.29 | ||||||
| 02/09/2018 | SECK | 71 | 00180217 | S4238, Settlement Exp. Credit: Diff | 0.00 | 24.20 | 100,351.09 | ||||||
| 02/09/2018 | SECK | 71 | 00180217 | S4238, Settlement Exp. Credit: Diff | 0.00 | 29.10 | 100,321.99 | ||||||
| 02/09/2018 | SECK | 71 | 00180217 | S4238, Settlement Exp. Credit: Diff | 0.00 | 23.45 | 100,298.54 | ||||||
| 02/09/2018 | SECK | 71 | 00180217 | S4238, Settlement Exp. Credit: Diff | 0.00 | 29.55 | 100,268.99 | ||||||
| 02/09/2018 | SECK | 71 | 00180217 | S4238, Settlement Exp. Credit: Diff | 0.00 | 27.80 | 100,241.19 | ||||||
| 02/09/2018 | SECK | 71 | 00180217 | S4238, Deduct/Earn Debit: Diff | 5.59 | 0.00 | 100,246.78 | ||||||
| 02/09/2018 | SECK | 71 | 00180220 | S5956, Settlement Exp. Credit: Diff | 0.00 | 1.35 | 100,245.43 | ||||||
| 02/09/2018 | SECK | 71 | 00180220 | S5956, Settlement Exp. Credit: Diff | 0.00 | 16.80 | 100,228.63 | ||||||
| 02/09/2018 | SECK | 71 | 00180220 | S5956, Settlement Exp. Credit: Diff | 0.00 | 13.05 | 100,215.58 | ||||||
| 02/09/2018 | SECK | 71 | 00180220 | S5956, Settlement Exp. Credit: Diff | 0.00 | 13.60 | 100,201.98 | ||||||
| 02/09/2018 | SECK | 71 | 00180220 | S5956, Settlement Exp. Credit: Diff | 0.00 | 13.60 | 100,188.38 | ||||||
| 02/09/2018 | SECK | 71 | 00180220 | S5956, Settlement Exp. Credit: Diff | 0.00 | 0.95 | 100,187.43 | ||||||
| 02/09/2018 | SECK | 71 | 00180220 | S5956, Settlement Exp. Credit: Diff | 0.00 | 48.15 | 100,139.28 | ||||||
| 02/09/2018 | SECK | 71 | 00180220 | S5956, Settlement Exp. Credit: Diff | 0.00 | 2.00 | 100,137.28 | ||||||
| 02/09/2018 | SECK | 71 | 00180220 | S5956, Settlement Exp. Credit: Diff | 0.00 | 1.35 | 100,135.93 | ||||||
| 02/09/2018 | SECK | 71 | 00180220 | S5956, Settlement Exp. Credit: Diff | 0.00 | 1.35 | 100,134.58 | ||||||
| 02/09/2018 | SECK | 71 | 00180220 | S5956, Settlement Exp. Credit: Diff | 0.00 | 16.00 | 100,118.58 | ||||||
| 02/09/2018 | SECK | 71 | 00180220 | S5956, Settlement Exp. Credit: Diff | 0.00 | 3.10 | 100,115.48 | ||||||
| 02/09/2018 | SECK | 71 | 00180220 | S5956, Settlement Exp. Credit: Diff | 0.00 | 0.55 | 100,114.93 | ||||||
| 02/09/2018 | SECK | 71 | 00180220 | S5956, Settlement Exp. Credit: Diff | 0.00 | 12.40 | 100,102.53 | ||||||
| 02/09/2018 | SECK | 71 | 00180220 | S5956, Settlement Exp. Credit: Diff | 0.00 | 0.60 | 100,101.93 | ||||||
| 02/09/2018 | SECK | 71 | 00180220 | S5956, Hourly Pay Over the Road | 346.50 | 0.00 | 100,448.43 | ||||||
| 02/09/2018 | SECK | 71 | 00180221 | S6540, Settlement Exp. Credit: Diff | 0.00 | 23.65 | 100,424.78 | ||||||
| 02/09/2018 | SECK | 71 | 00180221 | S6540, Settlement Exp. Credit: Diff | 0.00 | 23.70 | 100,401.08 | ||||||
| 02/09/2018 | SECK | 71 | 00180221 | S6540, Settlement Exp. Credit: Diff | 0.00 | 33.85 | 100,367.23 | ||||||
| 02/09/2018 | SECK | 71 | 00180221 | S6540, Settlement Exp. Credit: Diff | 0.00 | 3.50 | 100,363.73 | ||||||
| 02/09/2018 | SECK | 71 | 00180221 | S6540, Settlement Exp. Credit: Diff | 0.00 | 24.20 | 100,339.53 | ||||||
| 02/09/2018 | SECK | 71 | 00180221 | S6540, Settlement Exp. Credit: Diff | 0.00 | 23.70 | 100,315.83 | ||||||
| 02/09/2018 | SECK | 71 | 00180221 | S6540, Settlement Exp. Credit: Diff | 0.00 | 1.10 | 100,314.73 | ||||||
| 02/09/2018 | SECK | 71 | 00180221 | S6540, Settlement Exp. Credit: Diff | 0.00 | 40.30 | 100,274.43 | ||||||
| 02/09/2018 | SECK | 71 | 00180221 | S6540, Settlement Exp. Credit: Diff | 0.00 | 2.75 | 100,271.68 | ||||||
| 02/09/2018 | SECK | 71 | 00180221 | S6540, Settlement Exp. Credit: Diff | 0.00 | 37.15 | 100,234.53 | ||||||
| 02/09/2018 | SECK | 71 | 00180221 | S6540, Settlement Exp. Credit: Diff | 0.00 | 1.55 | 100,232.98 | ||||||
| 02/09/2018 | SECK | 71 | 00180221 | S6540, Settlement Exp. Credit: Diff | 0.00 | 37.70 | 100,195.28 | ||||||
| 02/09/2018 | SECK | 71 | 00180221 | S6540, Settlement Exp. Credit: Diff | 0.00 | 2.85 | 100,192.43 | ||||||
| 02/09/2018 | SECK | 71 | 00180221 | S6540, Settlement Exp. Credit: Diff | 0.00 | 17.15 | 100,175.28 | ||||||
| 02/09/2018 | SECK | 71 | 00180221 | S6540, Settlement Exp. Credit: Diff | 0.00 | 1.85 | 100,173.43 | ||||||
| 02/09/2018 | SECK | 71 | 00180221 | S6540, Settlement Exp. Credit: Diff | 0.00 | 23.45 | 100,149.98 | ||||||
| 02/09/2018 | SECK | 71 | 00180222 | S6783, Settlement Exp. Credit: Diff | 0.00 | 20.40 | 100,129.58 | ||||||
| 02/09/2018 | SECK | 71 | 00180222 | S6783, Settlement Exp. Credit: Diff | 0.00 | 5.10 | 100,124.48 | ||||||
| 02/09/2018 | SECK | 71 | 00180222 | S6783, Settlement Exp. Credit: Diff | 0.00 | 29.10 | 100,095.38 | ||||||
| 02/09/2018 | SECK | 71 | 00180222 | S6783, Settlement Exp. Credit: Diff | 0.00 | 2.45 | 100,092.93 | ||||||
| 02/09/2018 | SECK | 71 | 00180222 | S6783, Settlement Exp. Credit: Diff | 0.00 | 27.00 | 100,065.93 | ||||||
| 02/09/2018 | SECK | 71 | 00180222 | S6783, Settlement Exp. Credit: Diff | 0.00 | 5.05 | 100,060.88 | ||||||
| 02/09/2018 | SECK | 71 | 00180222 | S6783, Settlement Exp. Credit: Diff | 0.00 | 19.90 | 100,040.98 | ||||||
| 02/09/2018 | SECK | 71 | 00180222 | S6783, Settlement Exp. Credit: Diff | 0.00 | 13.15 | 100,027.83 | ||||||
| 02/09/2018 | SECK | 71 | 00180225 | S7109, Settlement Exp. Credit: Diff | 0.00 | 1.35 | 100,026.48 | ||||||
| 02/09/2018 | SECK | 71 | 00180225 | S7109, Settlement Exp. Credit: Diff | 0.00 | 21.95 | 100,004.53 | ||||||
| 02/09/2018 | SECK | 71 | 00180225 | S7109, Settlement Exp. Credit: Diff | 0.00 | 1.75 | 100,002.78 | ||||||
| 02/09/2018 | SECK | 71 | 00180225 | S7109, Settlement Exp. Credit: Diff | 0.00 | 20.15 | 99,982.63 | ||||||
| 02/09/2018 | SECK | 71 | 00180225 | S7109, Settlement Exp. Credit: Diff | 0.00 | 1.25 | 99,981.38 | ||||||
| 02/09/2018 | SECK | 71 | 00180225 | S7109, Settlement Exp. Credit: Diff | 0.00 | 21.90 | 99,959.48 | ||||||
| 02/09/2018 | SECK | 71 | 00180225 | S7109, Settlement Exp. Credit: Diff | 0.00 | 2.70 | 99,956.78 | ||||||
| 02/09/2018 | SECK | 71 | 00180225 | S7109, Settlement Exp. Credit: Diff | 0.00 | 19.50 | 99,937.28 | ||||||
| 02/09/2018 | SECK | 71 | 00180225 | S7109, Settlement Exp. Credit: Diff | 0.00 | 4.35 | 99,932.93 | ||||||
| 02/09/2018 | SECK | 71 | 00180225 | S7109, Settlement Exp. Credit: Diff | 0.00 | 12.55 | 99,920.38 | ||||||
| 02/09/2018 | SECK | 71 | 00180225 | S7109, Settlement Exp. Credit: Diff | 0.00 | 1.70 | 99,918.68 | ||||||
| 02/09/2018 | SECK | 71 | 00180225 | S7109, Settlement Exp. Credit: Diff | 0.00 | 9.25 | 99,909.43 | ||||||
| 02/09/2018 | SECK | 71 | 00180225 | S7109, Settlement Exp. Credit: Diff | 0.00 | 2.50 | 99,906.93 | ||||||
| 02/09/2018 | SECK | 71 | 00180225 | S7109, Settlement Exp. Credit: Diff | 0.00 | 13.60 | 99,893.33 | ||||||
| 02/09/2018 | SECK | 71 | 00180225 | S7109, Settlement Exp. Credit: Diff | 0.00 | 8.05 | 99,885.28 | ||||||
| 02/09/2018 | SECK | 71 | 00180225 | S7109, Settlement Exp. Credit: Diff | 0.00 | 16.45 | 99,868.83 | ||||||
| 02/09/2018 | SECK | 71 | 00180225 | S7109, Settlement Exp. Credit: Diff | 0.00 | 0.55 | 99,868.28 | ||||||
| 02/09/2018 | SECK | 71 | 00180225 | S7109, Settlement Exp. Credit: Diff | 0.00 | 9.85 | 99,858.43 | ||||||
| 02/09/2018 | SECK | 71 | 00180225 | S7109, Settlement Exp. Credit: Diff | 0.00 | 3.50 | 99,854.93 | ||||||
| 02/09/2018 | SECK | 71 | 00180225 | S7109, Settlement Exp. Credit: Diff | 0.00 | 1.00 | 99,853.93 | ||||||
| 02/09/2018 | SECK | 71 | 00180226 | S7296, Settlement Exp. Credit: Diff | 0.00 | 2.75 | 99,851.18 | ||||||
| 02/09/2018 | SECK | 71 | 00180226 | S7296, Settlement Exp. Credit: Diff | 0.00 | 9.55 | 99,841.63 | ||||||
| 02/09/2018 | SECK | 71 | 00180226 | S7296, Settlement Exp. Credit: Diff | 0.00 | 103.30 | 99,738.33 | ||||||
| 02/09/2018 | SECK | 71 | 00180226 | S7296, Settlement Exp. Credit: Diff | 0.00 | 3.20 | 99,735.13 | ||||||
| 02/09/2018 | SECK | 71 | 00180226 | S7296, Settlement Exp. Credit: Diff | 0.00 | 46.15 | 99,688.98 | ||||||
| 02/09/2018 | SECK | 71 | 00180226 | S7296, Settlement Exp. Credit: Diff | 0.00 | 0.55 | 99,688.43 | ||||||
| 02/09/2018 | SECK | 71 | 00180226 | S7296, Settlement Exp. Credit: Diff | 0.00 | 18.75 | 99,669.68 | ||||||
| 02/09/2018 | SECK | 71 | 00180226 | S7296, Settlement Exp. Credit: Diff | 0.00 | 3.55 | 99,666.13 | ||||||
| 02/09/2018 | SECK | 71 | 00180226 | S7296, Settlement Exp. Credit: Diff | 0.00 | 34.85 | 99,631.28 | ||||||
| 02/09/2018 | SECK | 71 | 00180226 | S7296, Settlement Exp. Credit: Diff | 0.00 | 1.00 | 99,630.28 | ||||||
| 02/09/2018 | SECK | 71 | 00180226 | S7296, Settlement Exp. Credit: Diff | 0.00 | 13.15 | 99,617.13 | ||||||
| 02/09/2018 | SECK | 71 | 00180226 | S7296, Settlement Exp. Credit: Diff | 0.00 | 3.90 | 99,613.23 | ||||||
| 02/09/2018 | SECK | 71 | 00180226 | S7296, Settlement Exp. Credit: Diff | 0.00 | 16.95 | 99,596.28 | ||||||
| 02/09/2018 | SECK | 71 | 00180229 | S9305, Settlement Exp. Credit: Diff | 0.00 | 24.75 | 99,571.53 | ||||||
| 02/09/2018 | SECK | 71 | 00180229 | S9305, Settlement Exp. Credit: Diff | 0.00 | 9.60 | 99,561.93 | ||||||
| 02/09/2018 | SECK | 71 | 00180229 | S9305, Settlement Exp. Credit: Diff | 0.00 | 34.30 | 99,527.63 | ||||||
| 02/09/2018 | SECK | 71 | 00180229 | S9305, Settlement Exp. Credit: Diff | 0.00 | 1.15 | 99,526.48 | ||||||
| 02/09/2018 | SECK | 71 | 00180229 | S9305, Settlement Exp. Credit: Diff | 0.00 | 24.85 | 99,501.63 | ||||||
| 02/09/2018 | SECK | 71 | 00180229 | S9305, Settlement Exp. Credit: Diff | 0.00 | 2.90 | 99,498.73 | ||||||
| 02/09/2018 | SECK | 71 | 00180229 | S9305, Settlement Exp. Credit: Diff | 0.00 | 25.05 | 99,473.68 | ||||||
| 02/09/2018 | SECK | 71 | 00180229 | S9305, Settlement Exp. Credit: Diff | 0.00 | 1.35 | 99,472.33 | ||||||
| 02/09/2018 | SECK | 71 | 00180229 | S9305, Settlement Exp. Credit: Diff | 0.00 | 12.55 | 99,459.78 | ||||||
| 02/09/2018 | SECK | 71 | 00180229 | S9305, Settlement Exp. Credit: Diff | 0.00 | 1.40 | 99,458.38 | ||||||
| 02/09/2018 | SECK | 71 | 00180229 | S9305, Settlement Exp. Credit: Diff | 0.00 | 10.10 | 99,448.28 | ||||||
| 02/09/2018 | SECK | 71 | 00180229 | S9305, Settlement Exp. Credit: Diff | 0.00 | 0.05 | 99,448.23 | ||||||
| 02/09/2018 | SECK | 71 | 00180229 | S9305, Settlement Exp. Credit: Diff | 0.00 | 39.35 | 99,408.88 | ||||||
| 02/09/2018 | SECK | 71 | 00180229 | S9305, Settlement Exp. Credit: Diff | 0.00 | 2.55 | 99,406.33 | ||||||
| 02/09/2018 | SECK | 71 | 00180230 | S9359, Settlement Exp. Credit: Diff | 0.00 | 16.80 | 99,389.53 | ||||||
| 02/09/2018 | SECK | 71 | 00180230 | S9359, Settlement Exp. Credit: Diff | 0.00 | 13.25 | 99,376.28 | ||||||
| 02/09/2018 | SECK | 71 | 00180230 | S9359, Settlement Exp. Credit: Diff | 0.00 | 1.05 | 99,375.23 | ||||||
| 02/09/2018 | SECK | 71 | 00180230 | S9359, Settlement Exp. Credit: Diff | 0.00 | 24.75 | 99,350.48 | ||||||
| 02/09/2018 | SECK | 71 | 00180230 | S9359, Settlement Exp. Credit: Diff | 0.00 | 5.45 | 99,345.03 | ||||||
| 02/09/2018 | SECK | 71 | 00180230 | S9359, Settlement Exp. Credit: Diff | 0.00 | 6.30 | 99,338.73 | ||||||
| 02/09/2018 | SECK | 71 | 00180230 | S9359, Settlement Exp. Credit: Diff | 0.00 | 1.95 | 99,336.78 | ||||||
| 02/09/2018 | SECK | 71 | 00180230 | S9359, Settlement Exp. Credit: Diff | 0.00 | 17.95 | 99,318.83 | ||||||
| 02/09/2018 | SECK | 71 | 00180230 | S9359, Settlement Exp. Credit: Diff | 0.00 | 1.35 | 99,317.48 | ||||||
| 02/09/2018 | SECK | 71 | 00180230 | S9359, Settlement Exp. Credit: Diff | 0.00 | 14.70 | 99,302.78 | ||||||
| 02/09/2018 | SECK | 71 | 00180230 | S9359, Settlement Exp. Credit: Diff | 0.00 | 10.65 | 99,292.13 | ||||||
| 02/09/2018 | SECK | 71 | 00180230 | S9359, Settlement Exp. Credit: Diff | 0.00 | 1.70 | 99,290.43 | ||||||
| 02/09/2018 | SECK | 71 | 00180230 | S9359, Settlement Exp. Credit: Diff | 0.00 | 51.70 | 99,238.73 | ||||||
| 02/09/2018 | SECK | 71 | 00180230 | S9359, Settlement Exp. Credit: Diff | 0.00 | 2.35 | 99,236.38 | ||||||
| 02/09/2018 | SECK | 71 | 00180230 | S9359, Settlement Exp. Credit: Diff | 0.00 | 28.55 | 99,207.83 | ||||||
| 02/09/2018 | SECK | 71 | 00180230 | S9359, Settlement Exp. Credit: Diff | 0.00 | 2.00 | 99,205.83 | ||||||
| 02/09/2018 | SECK | 71 | 00180231 | S9369, Hourly Pay Over the Road | 76.00 | 0.00 | 99,281.83 | ||||||
| 02/09/2018 | SECK | 71 | 00180231 | S9369, Deduct/Earn Debit: Diff | 9.62 | 0.00 | 99,291.45 | ||||||
| 02/09/2018 | SECK | 71 | 00180231 | S9369, Deduct/Earn Debit: Diff | 5.43 | 0.00 | 99,296.88 | ||||||
| 02/09/2018 | SECK | 71 | 00180232 | S9620, Settlement Exp. Credit: Diff | 0.00 | 30.90 | 99,265.98 | ||||||
| 02/09/2018 | SECK | 71 | 00180232 | S9620, Settlement Exp. Credit: Diff | 0.00 | 5.25 | 99,260.73 | ||||||
| 02/09/2018 | SECK | 71 | 00180232 | S9620, Settlement Exp. Credit: Diff | 0.00 | 14.95 | 99,245.78 | ||||||
| 02/09/2018 | SECK | 71 | 00180232 | S9620, Settlement Exp. Credit: Diff | 0.00 | 2.65 | 99,243.13 | ||||||
| 02/09/2018 | SECK | 71 | 00180232 | S9620, Settlement Exp. Credit: Diff | 0.00 | 19.25 | 99,223.88 | ||||||
| 02/09/2018 | SECK | 71 | 00180232 | S9620, Settlement Exp. Credit: Diff | 0.00 | 0.75 | 99,223.13 | ||||||
| 02/09/2018 | SECK | 71 | 00180232 | S9620, Settlement Exp. Credit: Diff | 0.00 | 12.25 | 99,210.88 | ||||||
| 02/09/2018 | SECK | 71 | 00180232 | S9620, Settlement Exp. Credit: Diff | 0.00 | 3.10 | 99,207.78 | ||||||
| 02/09/2018 | SECK | 71 | 00180232 | S9620, Settlement Exp. Credit: Diff | 0.00 | 12.40 | 99,195.38 | ||||||
| 02/09/2018 | SECK | 71 | 00180232 | S9620, Settlement Exp. Credit: Diff | 0.00 | 0.55 | 99,194.83 | ||||||
| 02/09/2018 | SECK | 71 | 00180232 | S9620, Settlement Exp. Credit: Diff | 0.00 | 39.00 | 99,155.83 | ||||||
| 02/09/2018 | SECK | 71 | 00180232 | S9620, Settlement Exp. Credit: Diff | 0.00 | 2.95 | 99,152.88 | ||||||
| 02/09/2018 | SECK | 71 | 00180232 | S9620, Settlement Exp. Credit: Diff | 0.00 | 10.85 | 99,142.03 | ||||||
| 02/09/2018 | SECK | 71 | 00180232 | S9620, Settlement Exp. Credit: Diff | 0.00 | 9.50 | 99,132.53 | ||||||
| 02/09/2018 | SECK | 71 | 00180232 | S9620, Settlement Exp. Credit: Diff | 0.00 | 31.75 | 99,100.78 | ||||||
| 02/09/2018 | SECK | 71 | 00180232 | S9620, Settlement Exp. Credit: Diff | 0.00 | 2.00 | 99,098.78 | ||||||
| 02/09/2018 | SECK | 71 | 00180232 | S9620, Settlement Exp. Credit: Diff | 0.00 | 12.55 | 99,086.23 | ||||||
| 02/09/2018 | SECK | 71 | 00180232 | S9620, Settlement Exp. Credit: Diff | 0.00 | 6.55 | 99,079.68 | ||||||
| 02/28/2018 | SEPG | 53 | 0100771 | S8288, Void Settlement Expense | 0.00 | 134.00 | 98,945.68 | ||||||
| 02/28/2018 | SEPG | 53 | 0100898 | S8288, Void Settlement Expense | 0.00 | 39.60 | 98,906.08 | ||||||
| 02/28/2018 | SEPG | 53 | 0101060 | S8288, Void Settlement Expense | 0.00 | 28.40 | 98,877.68 | ||||||
| 02/28/2018 | SEPG | 53 | 0101517 | S4207, Void Settlement Expense | 0.00 | 3.60 | 98,874.08 | ||||||
| 02/28/2018 | SEPG | 53 | 0103524 | S5956, Void Settlement Expense | 0.00 | 10.35 | 98,863.73 | ||||||
| 02/28/2018 | SEPG | 53 | 0103524 | S5956, Void Settlement Expense | 0.00 | 382.05 | 98,481.68 | ||||||
| 02/28/2018 | SEPG | 53 | 0103525 | S6540, Void Settlement Expense | 0.00 | 374.85 | 98,106.83 | ||||||
| 02/28/2018 | SEPG | 53 | 0103525 | S6540, Void Settlement Expense | 0.00 | 12.15 | 98,094.68 | ||||||
| 02/28/2018 | SEPG | 53 | 0103526 | S0380, Void Settlement Expense | 0.00 | 216.90 | 97,877.78 | ||||||
| 02/28/2018 | SEPG | 53 | 0103526 | S0380, Void Settlement Expense | 0.00 | 39.15 | 97,838.63 | ||||||
| 02/28/2018 | SEPG | 53 | 0103571 | S9369, Void Settlement Expense | 0.00 | 8.40 | 97,830.23 | ||||||
| 02/28/2018 | SEPG | 53 | 0103573 | S9305, Void Settlement Expense | 0.00 | 351.00 | 97,479.23 | ||||||
| 02/28/2018 | SEPG | 53 | 0103573 | S9305, Void Settlement Expense | 0.00 | 27.00 | 97,452.23 | ||||||
| 02/28/2018 | SEPG | 53 | 0103583 | S4238, Void Settlement Expense | 0.00 | 317.76 | 97,134.47 | ||||||
| 02/28/2018 | SEPG | 53 | 0103585 | S9620, Void Settlement Expense | 0.00 | 150.75 | 96,983.72 | ||||||
| 02/28/2018 | SEPG | 53 | 0103585 | S9620, Void Settlement Expense | 0.00 | 10.80 | 96,972.92 | ||||||
| 02/28/2018 | SEPG | 53 | 0103597 | S0637, Void Settlement Expense | 0.00 | 122.40 | 96,850.52 | ||||||
| 02/28/2018 | SEPG | 53 | 0103597 | S0637, Void Settlement Expense | 0.00 | 728.10 | 96,122.42 | ||||||
| 02/28/2018 | SEPG | 53 | 0103601 | S9305, Void Settlement Expense | 0.00 | 334.80 | 95,787.62 | ||||||
| 02/28/2018 | SEPG | 53 | 0103605 | S2983, Void Settlement Expense | 0.00 | 354.25 | 95,433.37 | ||||||
| 02/28/2018 | SEPG | 53 | 0103605 | S6994, Void Settlement Expense | 0.00 | 354.25 | 95,079.12 | ||||||
| 02/28/2018 | SEPG | 53 | 0103605 | S7109, Void Settlement Expense | 0.00 | 40.95 | 95,038.17 | ||||||
| 02/28/2018 | SEPG | 53 | 0103614 | S2983, Void Settlement Expense | 0.00 | 264.00 | 94,774.17 | ||||||
| 02/28/2018 | SEPG | 53 | 0103614 | S6994, Void Settlement Expense | 0.00 | 264.00 | 94,510.17 | ||||||
| 02/28/2018 | SEPG | 53 | 0103619 | S7109, Void Settlement Expense | 0.00 | 13.95 | 94,496.22 | ||||||
| 02/28/2018 | SEPG | 53 | 0103619 | S7109, Void Settlement Expense | 0.00 | 327.15 | 94,169.07 | ||||||
| 02/28/2018 | SEPG | 53 | 0103622 | S1412, Void Settlement Expense | 0.00 | 219.15 | 93,949.92 | ||||||
| 02/28/2018 | SEPG | 53 | 0103622 | S1412, Void Settlement Expense | 0.00 | 15.30 | 93,934.62 | ||||||
| 02/28/2018 | SEPG | 53 | 0103623 | S7296, Void Settlement Expense | 0.00 | 237.15 | 93,697.47 | ||||||
| 02/28/2018 | SEPG | 53 | 0103623 | S7296, Void Settlement Expense | 0.00 | 30.60 | 93,666.87 | ||||||
| 02/28/2018 | SEPG | 53 | 0103624 | S2778, Void Settlement Expense | 0.00 | 108.90 | 93,557.97 | ||||||
| 02/28/2018 | SEPG | 53 | 0103624 | S2778, Void Settlement Expense | 0.00 | 14.40 | 93,543.57 | ||||||
| 02/28/2018 | SEPG | 53 | 0103626 | S9620, Void Settlement Expense | 0.00 | 124.65 | 93,418.92 | ||||||
| 02/28/2018 | SEPG | 53 | 0103628 | S9359, Void Settlement Expense | 0.00 | 139.50 | 93,279.42 | ||||||
| 02/28/2018 | SEPG | 53 | 0103629 | S0597, Void Settlement Expense | 0.00 | 303.75 | 92,975.67 | ||||||
| 02/28/2018 | SEPG | 53 | 0103633 | S0597, Void Settlement Expense | 0.00 | 125.55 | 92,850.12 | ||||||
| 02/28/2018 | SEPG | 53 | 0103633 | S0597, Void Settlement Expense | 0.00 | 43.20 | 92,806.92 | ||||||
| 02/28/2018 | SEPG | 53 | 0103553 | S4946, Void Deduct/Earning Expense | 0.00 | 5.59 | 92,801.33 | ||||||
| 02/28/2018 | SEPG | 53 | 0103583 | S4238, Void Deduct/Earning Expense | 0.00 | 45.22 | 92,756.11 | ||||||
| 02/28/2018 | SEPG | 53 | 0103583 | S7109, Void Deduct/Earning Expense | 0.00 | 4.78 | 92,751.33 | ||||||
| 02/28/2018 | SEPG | 53 | 0103616 | S4946, Void Deduct/Earning Expense | 0.00 | 50.00 | 92,701.33 | ||||||
| 02-5000-000-010-10 totals: | 1400 | Entries | $0.00 | $108,580.60 | $15,879.27 | $92,701.33 | |||||||
| 02-5000-000-020-10 | Labor: REG COM | 0.00 | 0.00 | ||||||||||
| 01/09/2018 | SETR | 104 | 0103191 | S2778, Expense from Settlement | 257.28 | 0.00 | 257.28 | ||||||
| 01/09/2018 | SETR | 104 | 0103191 | S2778, Expense from Settlement | 50.00 | 0.00 | 307.28 | ||||||
| 01/09/2018 | SETR | 104 | 0103191 | S2778, Expense from Settlement | 119.70 | 0.00 | 426.98 | ||||||
| 01/12/2018 | SECK | 60 | 18011008 | S2983, Turlock CA to Grand Island N | 359.75 | 0.00 | 786.73 | ||||||
| 01/12/2018 | SECK | 60 | 18011018 | S6994, Turlock CA to Grand Island N | 359.75 | 0.00 | 1,146.48 | ||||||
| 01/12/2018 | SECK | 60 | 18011020 | S7296, Pay for out of route miles | 48.80 | 0.00 | 1,195.28 | ||||||
| 01/15/2018 | SETR | 109 | 0103244 | S1412, Expense from Settlement | 45.00 | 0.00 | 1,240.28 | ||||||
| 01/15/2018 | SETR | 109 | 0103244 | S1412, Expense from Settlement | 17.10 | 0.00 | 1,257.38 | ||||||
| 01/21/2018 | SETR | 113 | 0103433 | S4238, Expense from Settlement | 88.20 | 0.00 | 1,345.58 | ||||||
| 01/21/2018 | SETR | 113 | 0103433 | S4238, Expense from Settlement | 10.80 | 0.00 | 1,356.38 | ||||||
| 01/26/2018 | SECK | 65 | 18011028 | S1412, Settlement Exp. Credit: Diff | 0.00 | 1.90 | 1,354.48 | ||||||
| 01/26/2018 | SECK | 65 | 18011028 | S1412, Settlement Exp. Credit: Diff | 0.00 | 5.00 | 1,349.48 | ||||||
| 01/26/2018 | SECK | 65 | 18011030 | S2778, Settlement Exp. Credit: Diff | 0.00 | 13.30 | 1,336.18 | ||||||
| 01/26/2018 | SECK | 65 | 18011030 | S2778, Settlement Exp. Credit: Diff | 0.00 | 26.80 | 1,309.38 | ||||||
| 01/26/2018 | SECK | 65 | 18011045 | S7296, Pay Per Mile 46 Miles SD | 18.40 | 0.00 | 1,327.78 | ||||||
| 01/26/2018 | SETR | 113 | 0103444 | S6783, Expense from Settlement | 124.65 | 0.00 | 1,452.43 | ||||||
| 01/26/2018 | SETR | 113 | 0103444 | S6783, Expense from Settlement | 27.45 | 0.00 | 1,479.88 | ||||||
| 01/29/2018 | SETR | 113 | 0103538 | S9359, Expense from Settlement | 54.00 | 0.00 | 1,533.88 | ||||||
| 01/29/2018 | SETR | 113 | 0103538 | S2983, Expense from Settlement | 111.50 | 0.00 | 1,645.38 | ||||||
| 01/29/2018 | SETR | 113 | 0103538 | S6994, Expense from Settlement | 111.50 | 0.00 | 1,756.88 | ||||||
| 01/29/2018 | SETR | 113 | 0103538 | S9359, Expense from Settlement | 45.00 | 0.00 | 1,801.88 | ||||||
| 01/29/2018 | SETR | 113 | 0103538 | S6994, Expense from Settlement | 1.75 | 0.00 | 1,803.63 | ||||||
| 02/06/2018 | SETR | 124 | 0103609 | S7296, Expense from Settlement | 261.90 | 0.00 | 2,065.53 | ||||||
| 02/06/2018 | SETR | 124 | 0103609 | S7296, Expense from Settlement | 28.80 | 0.00 | 2,094.33 | ||||||
| 02/09/2018 | SECK | 71 | 00180213 | S2778, Pay Per Mile | 36.80 | 0.00 | 2,131.13 | ||||||
| 02/09/2018 | SECK | 71 | 00180215 | S2983, Settlement Exp. Credit: Diff | 1.75 | 0.00 | 2,132.88 | ||||||
| 02/09/2018 | SECK | 71 | 00180217 | S4238, Settlement Exp. Credit: Diff | 0.00 | 1.20 | 2,131.68 | ||||||
| 02/09/2018 | SECK | 71 | 00180217 | S4238, Settlement Exp. Credit: Diff | 0.00 | 9.80 | 2,121.88 | ||||||
| 02/09/2018 | SECK | 71 | 00180222 | S6783, Settlement Exp. Credit: Diff | 0.00 | 3.05 | 2,118.83 | ||||||
| 02/09/2018 | SECK | 71 | 00180222 | S6783, Settlement Exp. Credit: Diff | 0.00 | 13.85 | 2,104.98 | ||||||
| 02/09/2018 | SECK | 71 | 00180230 | S9359, Settlement Exp. Credit: Diff | 0.00 | 5.00 | 2,099.98 | ||||||
| 02/09/2018 | SECK | 71 | 00180230 | S9359, Settlement Exp. Credit: Diff | 0.00 | 6.00 | 2,093.98 | ||||||
| 02/28/2018 | SEPG | 53 | 0100845 | S4207, Void Settlement Expense | 0.00 | 5.85 | 2,088.13 | ||||||
| 02/28/2018 | SEPG | 53 | 0103609 | S7296, Void Settlement Expense | 0.00 | 28.80 | 2,059.33 | ||||||
| 02/28/2018 | SEPG | 53 | 0103609 | S7296, Void Settlement Expense | 0.00 | 261.90 | 1,797.43 | ||||||
| 02-5000-000-020-10 totals: | 35 | Entries | $0.00 | $2,179.88 | $382.45 | $1,797.43 | |||||||
| 02-5000-000-030-10 | Labor: LOC COM | 0.00 | 0.00 | ||||||||||
| 01/12/2018 | SECK | 60 | 18011009 | S3354, Hourly Pay Local | 1,665.00 | 0.00 | 1,665.00 | ||||||
| 01/12/2018 | SECK | 60 | 18011010 | S4035, Hourly Pay Local | 1,128.50 | 0.00 | 2,793.50 | ||||||
| 01/12/2018 | SECK | 60 | 18011013 | S5936, Hourly Pay Local | 1,890.50 | 0.00 | 4,684.00 | ||||||
| 01/12/2018 | SECK | 60 | 18011021 | S7776, Hourly Pay Local | 414.75 | 0.00 | 5,098.75 | ||||||
| 01/26/2018 | SECK | 65 | 18011033 | S3354, Hourly Pay Local | 823.50 | 0.00 | 5,922.25 | ||||||
| 01/26/2018 | SECK | 65 | 18011034 | S4035, Hourly Pay Local | 1,480.00 | 0.00 | 7,402.25 | ||||||
| 01/26/2018 | SECK | 65 | 18011037 | S4946, Hourly Pay Local | 202.50 | 0.00 | 7,604.75 | ||||||
| 01/26/2018 | SECK | 65 | 18011038 | S5936, Hourly Pay Local | 1,092.50 | 0.00 | 8,697.25 | ||||||
| 01/26/2018 | SECK | 65 | 18011038 | S5936, Hourly Pay Local | 1,194.38 | 0.00 | 9,891.63 | ||||||
| 01/26/2018 | SECK | 65 | 18011047 | S7327, Hourly Pay Local | 684.00 | 0.00 | 10,575.63 | ||||||
| 01/26/2018 | SECK | 65 | 18011048 | S7776, Hourly Pay Local | 425.25 | 0.00 | 11,000.88 | ||||||
| 02/09/2018 | SECK | 71 | 00180214 | S2906, Hourly Pay Local | 2,629.00 | 0.00 | 13,629.88 | ||||||
| 02/09/2018 | SECK | 71 | 00180216 | S4035, Hourly Pay Local | 1,480.00 | 0.00 | 15,109.88 | ||||||
| 02/09/2018 | SECK | 71 | 00180218 | S4946, Hourly Pay Local | 2,227.50 | 0.00 | 17,337.38 | ||||||
| 02/09/2018 | SECK | 71 | 00180219 | S5936, Hourly Pay Local | 1,993.88 | 0.00 | 19,331.26 | ||||||
| 02/09/2018 | SECK | 71 | 00180223 | S6807, Hourly Pay Local | 1,600.00 | 0.00 | 20,931.26 | ||||||
| 02/09/2018 | SECK | 71 | 00180227 | S7327, Hourly Pay Local | 1,521.00 | 0.00 | 22,452.26 | ||||||
| 02/09/2018 | SECK | 71 | 00180228 | S7776, Hourly Pay Local | 131.25 | 0.00 | 22,583.51 | ||||||
| 02/09/2018 | SECK | 71 | 00180230 | S9359, Hourly Pay Local | 42.00 | 0.00 | 22,625.51 | ||||||
| 02/09/2018 | SECK | 71 | 00180232 | S9620, Hourly Pay Local | 36.00 | 0.00 | 22,661.51 | ||||||
| 02-5000-000-030-10 totals: | 20 | Entries | $0.00 | $22,661.51 | $0.00 | $22,661.51 | |||||||
| 02-5000-000-040-10 | Labor: SHU COM | 0.00 | 0.00 | ||||||||||
| 01/12/2018 | SECK | 60 | 18011007 | S2906, Hourly Pay Shuttle | 1,540.00 | 0.00 | 1,540.00 | ||||||
| 01/12/2018 | SECK | 60 | 18011017 | S6807, Hourly Pay Shuttle | 1,250.00 | 0.00 | 2,790.00 | ||||||
| 01/12/2018 | SECK | 60 | 18011023 | S9359, Hourly Pay Shuttle GEA | 31.50 | 0.00 | 2,821.50 |