General Ledger
Rows
13,861
The whole file
Columns
14
McLeod sent it
10 h ago
Oct 25, 3:45 PM
Read from the mailbox
10 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 | 00180221 | S6540, Per Diem Expense | 23.70 | 0.00 | 7,080.90 | ||||||
| 02/09/2018 | SECK | 71 | 00180221 | S6540, Per Diem Expense | 1.10 | 0.00 | 7,082.00 | ||||||
| 02/09/2018 | SECK | 71 | 00180221 | S6540, Per Diem Expense | 40.30 | 0.00 | 7,122.30 | ||||||
| 02/09/2018 | SECK | 71 | 00180221 | S6540, Per Diem Expense | 2.75 | 0.00 | 7,125.05 | ||||||
| 02/09/2018 | SECK | 71 | 00180221 | S6540, Per Diem Expense | 37.15 | 0.00 | 7,162.20 | ||||||
| 02/09/2018 | SECK | 71 | 00180221 | S6540, Per Diem Expense | 1.55 | 0.00 | 7,163.75 | ||||||
| 02/09/2018 | SECK | 71 | 00180221 | S6540, Per Diem Expense | 37.70 | 0.00 | 7,201.45 | ||||||
| 02/09/2018 | SECK | 71 | 00180221 | S6540, Per Diem Expense | 2.85 | 0.00 | 7,204.30 | ||||||
| 02/09/2018 | SECK | 71 | 00180221 | S6540, Per Diem Expense | 17.15 | 0.00 | 7,221.45 | ||||||
| 02/09/2018 | SECK | 71 | 00180221 | S6540, Per Diem Expense | 1.85 | 0.00 | 7,223.30 | ||||||
| 02/09/2018 | SECK | 71 | 00180221 | S6540, Per Diem Expense | 23.45 | 0.00 | 7,246.75 | ||||||
| 02/09/2018 | SECK | 71 | 00180222 | S6783, Per Diem Expense | 20.40 | 0.00 | 7,267.15 | ||||||
| 02/09/2018 | SECK | 71 | 00180222 | S6783, Per Diem Expense | 5.10 | 0.00 | 7,272.25 | ||||||
| 02/09/2018 | SECK | 71 | 00180222 | S6783, Per Diem Expense | 29.10 | 0.00 | 7,301.35 | ||||||
| 02/09/2018 | SECK | 71 | 00180222 | S6783, Per Diem Expense | 2.45 | 0.00 | 7,303.80 | ||||||
| 02/09/2018 | SECK | 71 | 00180222 | S6783, Per Diem Expense | 27.00 | 0.00 | 7,330.80 | ||||||
| 02/09/2018 | SECK | 71 | 00180222 | S6783, Per Diem Expense | 5.05 | 0.00 | 7,335.85 | ||||||
| 02/09/2018 | SECK | 71 | 00180222 | S6783, Per Diem Expense | 19.90 | 0.00 | 7,355.75 | ||||||
| 02/09/2018 | SECK | 71 | 00180222 | S6783, Per Diem Expense | 13.15 | 0.00 | 7,368.90 | ||||||
| 02/09/2018 | SECK | 71 | 00180225 | S7109, Per Diem Expense | 1.35 | 0.00 | 7,370.25 | ||||||
| 02/09/2018 | SECK | 71 | 00180225 | S7109, Per Diem Expense | 21.95 | 0.00 | 7,392.20 | ||||||
| 02/09/2018 | SECK | 71 | 00180225 | S7109, Per Diem Expense | 1.75 | 0.00 | 7,393.95 | ||||||
| 02/09/2018 | SECK | 71 | 00180225 | S7109, Per Diem Expense | 20.15 | 0.00 | 7,414.10 | ||||||
| 02/09/2018 | SECK | 71 | 00180225 | S7109, Per Diem Expense | 1.25 | 0.00 | 7,415.35 | ||||||
| 02/09/2018 | SECK | 71 | 00180225 | S7109, Per Diem Expense | 21.90 | 0.00 | 7,437.25 | ||||||
| 02/09/2018 | SECK | 71 | 00180225 | S7109, Per Diem Expense | 2.70 | 0.00 | 7,439.95 | ||||||
| 02/09/2018 | SECK | 71 | 00180225 | S7109, Per Diem Expense | 19.50 | 0.00 | 7,459.45 | ||||||
| 02/09/2018 | SECK | 71 | 00180225 | S7109, Per Diem Expense | 4.35 | 0.00 | 7,463.80 | ||||||
| 02/09/2018 | SECK | 71 | 00180225 | S7109, Per Diem Expense | 12.55 | 0.00 | 7,476.35 | ||||||
| 02/09/2018 | SECK | 71 | 00180225 | S7109, Per Diem Expense | 1.70 | 0.00 | 7,478.05 | ||||||
| 02/09/2018 | SECK | 71 | 00180225 | S7109, Per Diem Expense | 9.25 | 0.00 | 7,487.30 | ||||||
| 02/09/2018 | SECK | 71 | 00180225 | S7109, Per Diem Expense | 2.50 | 0.00 | 7,489.80 | ||||||
| 02/09/2018 | SECK | 71 | 00180225 | S7109, Per Diem Expense | 13.60 | 0.00 | 7,503.40 | ||||||
| 02/09/2018 | SECK | 71 | 00180225 | S7109, Per Diem Expense | 8.05 | 0.00 | 7,511.45 | ||||||
| 02/09/2018 | SECK | 71 | 00180225 | S7109, Per Diem Expense | 16.45 | 0.00 | 7,527.90 | ||||||
| 02/09/2018 | SECK | 71 | 00180225 | S7109, Per Diem Expense | 0.55 | 0.00 | 7,528.45 | ||||||
| 02/09/2018 | SECK | 71 | 00180225 | S7109, Per Diem Expense | 9.85 | 0.00 | 7,538.30 | ||||||
| 02/09/2018 | SECK | 71 | 00180225 | S7109, Per Diem Expense | 3.50 | 0.00 | 7,541.80 | ||||||
| 02/09/2018 | SECK | 71 | 00180225 | S7109, Per Diem Expense | 1.00 | 0.00 | 7,542.80 | ||||||
| 02/09/2018 | SECK | 71 | 00180226 | S7296, Per Diem Expense | 115.70 | 0.00 | 7,658.50 | ||||||
| 02/09/2018 | SECK | 71 | 00180226 | S7296, Per Diem Expense | 9.55 | 0.00 | 7,668.05 | ||||||
| 02/09/2018 | SECK | 71 | 00180226 | S7296, Per Diem Expense | 103.30 | 0.00 | 7,771.35 | ||||||
| 02/09/2018 | SECK | 71 | 00180226 | S7296, Per Diem Expense | 3.20 | 0.00 | 7,774.55 | ||||||
| 02/09/2018 | SECK | 71 | 00180226 | S7296, Per Diem Expense | 46.15 | 0.00 | 7,820.70 | ||||||
| 02/09/2018 | SECK | 71 | 00180226 | S7296, Per Diem Expense | 0.55 | 0.00 | 7,821.25 | ||||||
| 02/09/2018 | SECK | 71 | 00180226 | S7296, Per Diem Expense | 18.75 | 0.00 | 7,840.00 | ||||||
| 02/09/2018 | SECK | 71 | 00180226 | S7296, Per Diem Expense | 3.55 | 0.00 | 7,843.55 | ||||||
| 02/09/2018 | SECK | 71 | 00180226 | S7296, Per Diem Expense | 34.85 | 0.00 | 7,878.40 | ||||||
| 02/09/2018 | SECK | 71 | 00180226 | S7296, Per Diem Expense | 1.00 | 0.00 | 7,879.40 | ||||||
| 02/09/2018 | SECK | 71 | 00180226 | S7296, Per Diem Expense | 13.15 | 0.00 | 7,892.55 | ||||||
| 02/09/2018 | SECK | 71 | 00180226 | S7296, Per Diem Expense | 3.90 | 0.00 | 7,896.45 | ||||||
| 02/09/2018 | SECK | 71 | 00180226 | S7296, Per Diem Expense | 16.95 | 0.00 | 7,913.40 | ||||||
| 02/09/2018 | SECK | 71 | 00180229 | S9305, Per Diem Expense | 24.75 | 0.00 | 7,938.15 | ||||||
| 02/09/2018 | SECK | 71 | 00180229 | S9305, Per Diem Expense | 9.60 | 0.00 | 7,947.75 | ||||||
| 02/09/2018 | SECK | 71 | 00180229 | S9305, Per Diem Expense | 34.30 | 0.00 | 7,982.05 | ||||||
| 02/09/2018 | SECK | 71 | 00180229 | S9305, Per Diem Expense | 1.15 | 0.00 | 7,983.20 | ||||||
| 02/09/2018 | SECK | 71 | 00180229 | S9305, Per Diem Expense | 24.85 | 0.00 | 8,008.05 | ||||||
| 02/09/2018 | SECK | 71 | 00180229 | S9305, Per Diem Expense | 2.90 | 0.00 | 8,010.95 | ||||||
| 02/09/2018 | SECK | 71 | 00180229 | S9305, Per Diem Expense | 25.05 | 0.00 | 8,036.00 | ||||||
| 02/09/2018 | SECK | 71 | 00180229 | S9305, Per Diem Expense | 1.35 | 0.00 | 8,037.35 | ||||||
| 02/09/2018 | SECK | 71 | 00180229 | S9305, Per Diem Expense | 12.55 | 0.00 | 8,049.90 | ||||||
| 02/09/2018 | SECK | 71 | 00180229 | S9305, Per Diem Expense | 1.40 | 0.00 | 8,051.30 | ||||||
| 02/09/2018 | SECK | 71 | 00180229 | S9305, Per Diem Expense | 10.10 | 0.00 | 8,061.40 | ||||||
| 02/09/2018 | SECK | 71 | 00180229 | S9305, Per Diem Expense | 0.05 | 0.00 | 8,061.45 | ||||||
| 02/09/2018 | SECK | 71 | 00180229 | S9305, Per Diem Expense | 39.35 | 0.00 | 8,100.80 | ||||||
| 02/09/2018 | SECK | 71 | 00180229 | S9305, Per Diem Expense | 2.55 | 0.00 | 8,103.35 | ||||||
| 02/09/2018 | SECK | 71 | 00180230 | S9359, Per Diem Expense | 16.80 | 0.00 | 8,120.15 | ||||||
| 02/09/2018 | SECK | 71 | 00180230 | S9359, Per Diem Expense | 13.25 | 0.00 | 8,133.40 | ||||||
| 02/09/2018 | SECK | 71 | 00180230 | S9359, Per Diem Expense | 1.05 | 0.00 | 8,134.45 | ||||||
| 02/09/2018 | SECK | 71 | 00180230 | S9359, Per Diem Expense | 24.75 | 0.00 | 8,159.20 | ||||||
| 02/09/2018 | SECK | 71 | 00180230 | S9359, Per Diem Expense | 5.45 | 0.00 | 8,164.65 | ||||||
| 02/09/2018 | SECK | 71 | 00180230 | S9359, Per Diem Expense | 6.30 | 0.00 | 8,170.95 | ||||||
| 02/09/2018 | SECK | 71 | 00180230 | S9359, Per Diem Expense | 1.95 | 0.00 | 8,172.90 | ||||||
| 02/09/2018 | SECK | 71 | 00180230 | S9359, Per Diem Expense | 17.95 | 0.00 | 8,190.85 | ||||||
| 02/09/2018 | SECK | 71 | 00180230 | S9359, Per Diem Expense | 1.35 | 0.00 | 8,192.20 | ||||||
| 02/09/2018 | SECK | 71 | 00180230 | S9359, Per Diem Expense | 14.70 | 0.00 | 8,206.90 | ||||||
| 02/09/2018 | SECK | 71 | 00180230 | S9359, Per Diem Expense | 10.65 | 0.00 | 8,217.55 | ||||||
| 02/09/2018 | SECK | 71 | 00180230 | S9359, Per Diem Expense | 1.70 | 0.00 | 8,219.25 | ||||||
| 02/09/2018 | SECK | 71 | 00180230 | S9359, Per Diem Expense | 51.70 | 0.00 | 8,270.95 | ||||||
| 02/09/2018 | SECK | 71 | 00180230 | S9359, Per Diem Expense | 2.35 | 0.00 | 8,273.30 | ||||||
| 02/09/2018 | SECK | 71 | 00180230 | S9359, Per Diem Expense | 28.55 | 0.00 | 8,301.85 | ||||||
| 02/09/2018 | SECK | 71 | 00180230 | S9359, Per Diem Expense | 2.00 | 0.00 | 8,303.85 | ||||||
| 02/09/2018 | SECK | 71 | 00180232 | S9620, Per Diem Expense | 30.90 | 0.00 | 8,334.75 | ||||||
| 02/09/2018 | SECK | 71 | 00180232 | S9620, Per Diem Expense | 5.25 | 0.00 | 8,340.00 | ||||||
| 02/09/2018 | SECK | 71 | 00180232 | S9620, Per Diem Expense | 14.95 | 0.00 | 8,354.95 | ||||||
| 02/09/2018 | SECK | 71 | 00180232 | S9620, Per Diem Expense | 2.65 | 0.00 | 8,357.60 | ||||||
| 02/09/2018 | SECK | 71 | 00180232 | S9620, Per Diem Expense | 19.25 | 0.00 | 8,376.85 | ||||||
| 02/09/2018 | SECK | 71 | 00180232 | S9620, Per Diem Expense | 0.75 | 0.00 | 8,377.60 | ||||||
| 02/09/2018 | SECK | 71 | 00180232 | S9620, Per Diem Expense | 12.25 | 0.00 | 8,389.85 | ||||||
| 02/09/2018 | SECK | 71 | 00180232 | S9620, Per Diem Expense | 3.10 | 0.00 | 8,392.95 | ||||||
| 02/09/2018 | SECK | 71 | 00180232 | S9620, Per Diem Expense | 12.40 | 0.00 | 8,405.35 | ||||||
| 02/09/2018 | SECK | 71 | 00180232 | S9620, Per Diem Expense | 0.55 | 0.00 | 8,405.90 | ||||||
| 02/09/2018 | SECK | 71 | 00180232 | S9620, Per Diem Expense | 39.00 | 0.00 | 8,444.90 | ||||||
| 02/09/2018 | SECK | 71 | 00180232 | S9620, Per Diem Expense | 2.95 | 0.00 | 8,447.85 | ||||||
| 02/09/2018 | SECK | 71 | 00180232 | S9620, Per Diem Expense | 10.85 | 0.00 | 8,458.70 | ||||||
| 02/09/2018 | SECK | 71 | 00180232 | S9620, Per Diem Expense | 9.50 | 0.00 | 8,468.20 | ||||||
| 02/09/2018 | SECK | 71 | 00180232 | S9620, Per Diem Expense | 31.75 | 0.00 | 8,499.95 | ||||||
| 02/09/2018 | SECK | 71 | 00180232 | S9620, Per Diem Expense | 2.00 | 0.00 | 8,501.95 | ||||||
| 02/09/2018 | SECK | 71 | 00180232 | S9620, Per Diem Expense | 12.55 | 0.00 | 8,514.50 | ||||||
| 02/09/2018 | SECK | 71 | 00180232 | S9620, Per Diem Expense | 6.55 | 0.00 | 8,521.05 | ||||||
| 02-5040-000-010-10 totals: | 589 | Entries | $0.00 | $10,937.75 | $2,416.70 | $8,521.05 | |||||||
| 02-5040-000-020-10 | Per Diem: REG COM | 0.00 | 0.00 | ||||||||||
| 01/26/2018 | SECK | 65 | 18011028 | S1412, Per Diem Expense | 1.90 | 0.00 | 1.90 | ||||||
| 01/26/2018 | SECK | 65 | 18011028 | S1412, Per Diem Expense | 5.00 | 0.00 | 6.90 | ||||||
| 01/26/2018 | SECK | 65 | 18011030 | S2778, Per Diem Expense | 13.30 | 0.00 | 20.20 | ||||||
| 01/26/2018 | SECK | 65 | 18011030 | S2778, Per Diem Expense | 26.80 | 0.00 | 47.00 | ||||||
| 02/09/2018 | SECK | 71 | 00180217 | S4238, Per Diem Expense | 1.20 | 0.00 | 48.20 | ||||||
| 02/09/2018 | SECK | 71 | 00180217 | S4238, Per Diem Expense | 9.80 | 0.00 | 58.00 | ||||||
| 02/09/2018 | SECK | 71 | 00180222 | S6783, Per Diem Expense | 3.05 | 0.00 | 61.05 | ||||||
| 02/09/2018 | SECK | 71 | 00180222 | S6783, Per Diem Expense | 13.85 | 0.00 | 74.90 | ||||||
| 02/09/2018 | SECK | 71 | 00180230 | S9359, Per Diem Expense | 5.00 | 0.00 | 79.90 | ||||||
| 02/09/2018 | SECK | 71 | 00180230 | S9359, Per Diem Expense | 6.00 | 0.00 | 85.90 | ||||||
| 02-5040-000-020-10 totals: | 10 | Entries | $0.00 | $85.90 | $0.00 | $85.90 | |||||||
| 02-5040-000-030-10 | Per Diem: LOC COM | 0.00 | 0.00 | ||||||||||
| 02-5040-000-030-10 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-5040-000-040-10 | Per Diem: SHU COM | 0.00 | 0.00 | ||||||||||
| 02-5040-000-040-10 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-5050-000-000-00 | Driver Incentive Bonus | 0.00 | 0.00 | ||||||||||
| 02-5050-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-5050-000-010-10 | Driver Incent Bonus: OTR COM | 0.00 | 0.00 | ||||||||||
| 01/01/2018 | GLGJ | 173 | 12000036 | AP Accrual | 0.00 | 5,000.00 | -5,000.00 | ||||||
| 01/31/2018 | GLGJ | 207 | AP Accrual | 7,000.00 | 0.00 | 2,000.00 | |||||||
| 02/01/2018 | GLGJ | 209 | 01000041 | AP Accrual | 0.00 | 7,000.00 | -5,000.00 | ||||||
| 02-5050-000-010-10 totals: | 3 | Entries | $0.00 | $7,000.00 | $12,000.00 | -$5,000.00 | |||||||
| 02-5050-000-020-10 | Driver Incent Bonus: REG COM | 0.00 | 0.00 | ||||||||||
| 02-5050-000-020-10 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-5050-000-030-10 | Driver Incent Bonus: LOC COM | 0.00 | 0.00 | ||||||||||
| 02-5050-000-030-10 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-5050-000-040-10 | Driver Incent Bonus: SHU COM | 0.00 | 0.00 | ||||||||||
| 02-5050-000-040-10 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-5060-000-000-00 | Driver Good DOT Bonus | 0.00 | 0.00 | ||||||||||
| 02-5060-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-5060-000-010-10 | Driver Good DOT Bns: OTR COM | 0.00 | 0.00 | ||||||||||
| 01/12/2018 | SECK | 60 | 18011019 | S7109, Good DOT Inspection | 100.00 | 0.00 | 100.00 | ||||||
| 01/26/2018 | SECK | 65 | 18011033 | S3354, Good DOT Inspection | 100.00 | 0.00 | 200.00 | ||||||
| 01/26/2018 | SECK | 65 | 18011043 | S6994, Good DOT Inspection | 100.00 | 0.00 | 300.00 | ||||||
| 01/26/2018 | SECK | 66 | D0000253 | S3704, Good DOT Inspection | 100.00 | 0.00 | 400.00 | ||||||
| 02-5060-000-010-10 totals: | 4 | Entries | $0.00 | $400.00 | $0.00 | $400.00 | |||||||
| 02-5060-000-020-10 | Driver Good DOT Bns: REG COM | 0.00 | 0.00 | ||||||||||
| 02-5060-000-020-10 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-5060-000-030-10 | Driver Good DOT Bns: LOC COM | 0.00 | 0.00 | ||||||||||
| 02-5060-000-030-10 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-5060-000-040-10 | Driver Good DOT Bns: SHU COM | 0.00 | 0.00 | ||||||||||
| 02-5060-000-040-10 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-5100-000-000-20 | Owner Operator Expense | 0.00 | 0.00 | ||||||||||
| 01/05/2018 | SECK | 59 | D0000225 | S6694, Load #102850 Fuel Surcharge | 408.46 | 0.00 | 408.46 | ||||||
| 01/12/2018 | SECK | 61 | D0000233 | S4254, Truck Wash Indianapolis IN | 0.00 | 40.50 | 367.96 | ||||||
| 01/12/2018 | SECK | 61 | D0000233 | S4254, Truck Wash Rochelle IL | 0.00 | 47.50 | 320.46 | ||||||
| 01/12/2018 | SECK | 61 | D0000233 | S4254, Truck Wash Ft Chiswell VA | 0.00 | 40.50 | 279.96 | ||||||
| 01/12/2018 | SECK | 61 | D0000233 | S4254, Truck Wash Knoxville, TN | 0.00 | 40.50 | 239.46 | ||||||
| 01/12/2018 | SECK | 61 | D0000235 | S6325, Truck Wash Atlanta West GA | 0.00 | 47.50 | 191.96 | ||||||
| 01/12/2018 | SECK | 61 | D0000235 | S6325, Truck Wash Effingham West IL | 0.00 | 36.00 | 155.96 | ||||||
| 01/12/2018 | SECK | 61 | D0000235 | S6325, Truck Wash Whiteland IN | 0.00 | 36.00 | 119.96 | ||||||
| 01/12/2018 | SECK | 61 | D0000237 | S6990, Truck Wash Fernely NV | 0.00 | 40.50 | 79.46 | ||||||
| 01/26/2018 | SECK | 66 | D0000251 | S2020, Truck Wash Atlanta West GA | 0.00 | 36.00 | 43.46 | ||||||
| 01/26/2018 | SECK | 66 | D0000251 | S2020, Truck Wash Rochelle IL | 0.00 | 40.50 | 2.96 | ||||||
| 01/26/2018 | SECK | 66 | D0000256 | S6325, Adam Koehler Pay | 0.00 | 300.00 | -297.04 | ||||||
| 02/02/2018 | SECK | 68 | D0000266 | S6325, Marengo/Crystal Lake/SAE Yar | 75.00 | 0.00 | -222.04 | ||||||
| 02/09/2018 | SECK | 72 | D0000276 | S6325, Refund A Koehler pay | 300.00 | 0.00 | 77.96 | ||||||
| 02-5100-000-000-20 totals: | 14 | Entries | $0.00 | $783.46 | $705.50 | $77.96 | |||||||
| 02-5100-000-010-20 | Owner Operator Exp: OTR OO | 0.00 | 0.00 | ||||||||||
| 01/02/2018 | SETR | 99 | 0102974 | S8757, Expense from Settlement | 1,014.00 | 0.00 | 1,014.00 | ||||||
| 01/02/2018 | SETR | 99 | 0102974 | S8757, Expense from Settlement | 75.71 | 0.00 | 1,089.71 | ||||||
| 01/02/2018 | SETR | 99 | 0103060 | S8757, Expense from Settlement | 400.00 | 0.00 | 1,489.71 | ||||||
| 01/02/2018 | SETR | 99 | 0102976 | S6325, Expense from Settlement | 935.10 | 0.00 | 2,424.81 | ||||||
| 01/02/2018 | SETR | 99 | 0102976 | S6325, Expense from Settlement | 69.82 | 0.00 | 2,494.63 | ||||||
| 01/03/2018 | SETR | 97 | 0103062 | S3669, Expense from Settlement | 1,177.70 | 0.00 | 3,672.33 | ||||||
| 01/03/2018 | SETR | 99 | 0102973 | S1060, Expense from Settlement | 1,170.56 | 0.00 | 4,842.89 | ||||||
| 01/03/2018 | SETR | 99 | 0102973 | S1060, Expense from Settlement | 111.10 | 0.00 | 4,953.99 | ||||||
| 01/03/2018 | SETR | 99 | 0103006 | S3669, Expense from Settlement | 939.01 | 0.00 | 5,893.00 | ||||||
| 01/03/2018 | SETR | 99 | 0103006 | S3669, Expense from Settlement | 34.48 | 0.00 | 5,927.48 | ||||||
| 01/03/2018 | SETR | 99 | 0103006 | S3669, Expense from Settlement | 183.11 | 0.00 | 6,110.59 | ||||||
| 01/03/2018 | SETR | 99 | 0103111 | S6325, Expense from Settlement | 640.00 | 0.00 | 6,750.59 | ||||||
| 01/04/2018 | SETR | 97 | 0102958 | S8757, Expense from Settlement | 93.90 | 0.00 | 6,844.49 | ||||||
| 01/04/2018 | SETR | 97 | 0103056 | S6325, Expense from Settlement | 1,143.83 | 0.00 | 7,988.32 | ||||||
| 01/04/2018 | SETR | 97 | 0103056 | S6325, Expense from Settlement | 212.99 | 0.00 | 8,201.31 | ||||||
| 01/04/2018 | SETR | 97 | 0103057 | S6694, Expense from Settlement | 127.81 | 0.00 | 8,329.12 | ||||||
| 01/04/2018 | SETR | 99 | 0102971 | S2020, Expense from Settlement | 751.68 | 0.00 | 9,080.80 | ||||||
| 01/04/2018 | SETR | 99 | 0102971 | S2020, Expense from Settlement | 72.58 | 0.00 | 9,153.38 | ||||||
| 01/04/2018 | SETR | 99 | 0102958 | S6694, Expense from Settlement | 2,544.53 | 0.00 | 11,697.91 | ||||||
| 01/04/2018 | SETR | 99 | 0103057 | S6694, Expense from Settlement | 2,552.19 | 0.00 | 14,250.10 | ||||||
| 01/04/2018 | SETR | 99 | 0102958 | S6694, Expense from Settlement | 388.98 | 0.00 | 14,639.08 | ||||||
| 01/04/2018 | SETR | 99 | 0103057 | S6694, Expense from Settlement | 388.98 | 0.00 | 15,028.06 | ||||||
| 01/04/2018 | SETR | 99 | 0103077 | S6325, Expense from Settlement | 1,738.00 | 0.00 | 16,766.06 | ||||||
| 01/04/2018 | SETR | 99 | 0103077 | S6325, Expense from Settlement | 194.66 | 0.00 | 16,960.72 | ||||||
| 01/04/2018 | SETR | 99 | 0103129 | S4254, Expense from Settlement | 503.75 | 0.00 | 17,464.47 | ||||||
| 01/04/2018 | SETR | 99 | 0103100 | S4254, Expense from Settlement | 930.00 | 0.00 | 18,394.47 | ||||||
| 01/04/2018 | SETR | 99 | 0103126 | S3669, Expense from Settlement | 720.00 | 0.00 | 19,114.47 | ||||||
| 01/05/2018 | SECK | 59 | D0000225 | S6694, Owner Op-TH Foods Bonus | 200.00 | 0.00 | 19,314.47 | ||||||
| 01/05/2018 | SETR | 99 | 0102872 | S8757, Expense from Settlement | 1,140.00 | 0.00 | 20,454.47 | ||||||
| 01/05/2018 | SETR | 99 | 0102964 | S1060, Expense from Settlement | 621.22 | 0.00 | 21,075.69 | ||||||
| 01/05/2018 | SETR | 99 | 0102964 | S1060, Expense from Settlement | 52.00 | 0.00 | 21,127.69 | ||||||
| 01/05/2018 | SETR | 99 | 0102964 | S1060, Expense from Settlement | 77.77 | 0.00 | 21,205.46 | ||||||
| 01/05/2018 | SETR | 99 | 0103067 | S3669, Expense from Settlement | 775.97 | 0.00 | 21,981.43 | ||||||
| 01/05/2018 | SETR | 99 | 0103067 | S3669, Expense from Settlement | 40.00 | 0.00 | 22,021.43 | ||||||
| 01/05/2018 | SETR | 99 | 0103067 | S3669, Expense from Settlement | 151.31 | 0.00 | 22,172.74 | ||||||
| 01/05/2018 | SETR | 99 | 0103084 | S5041, Expense from Settlement | 1,692.00 | 0.00 | 23,864.74 | ||||||
| 01/05/2018 | SETR | 99 | 0103084 | S5041, Expense from Settlement | 189.50 | 0.00 | 24,054.24 | ||||||
| 01/05/2018 | SETR | 99 | 0103121 | S3704, Expense from Settlement | 1,453.13 | 0.00 | 25,507.37 | ||||||
| 01/06/2018 | SETR | 100 | 0103146 | S2020, Expense from Settlement | 583.57 | 0.00 | 26,090.94 | ||||||
| 01/08/2018 | SETR | 100 | 0103158 | S6325, Expense from Settlement | 1,143.39 | 0.00 | 27,234.33 | ||||||
| 01/08/2018 | SETR | 100 | 0103177 | S5041, Expense from Settlement | 1,875.48 | 0.00 | 29,109.81 | ||||||
| 01/08/2018 | SETR | 102 | 0103119 | S6694, Expense from Settlement | 2,796.80 | 0.00 | 31,906.61 | ||||||
| 01/08/2018 | SETR | 103 | 0103087 | S6325, Expense from Settlement | 1,692.00 | 0.00 | 33,598.61 | ||||||
| 01/08/2018 | SETR | 103 | 0103087 | S6325, Expense from Settlement | 189.50 | 0.00 | 33,788.11 | ||||||
| 01/08/2018 | SETR | 104 | 0103081 | S6990, Expense from Settlement | 2,949.96 | 0.00 | 36,738.07 | ||||||
| 01/08/2018 | SETR | 104 | 0103081 | S6990, Expense from Settlement | 423.58 | 0.00 | 37,161.65 | ||||||
| 01/08/2018 | SETR | 104 | 0103086 | S4254, Expense from Settlement | 1,639.13 | 0.00 | 38,800.78 | ||||||
| 01/08/2018 | SETR | 104 | 0103086 | S4254, Expense from Settlement | 183.58 | 0.00 | 38,984.36 | ||||||
| 01/08/2018 | SETR | 104 | 0103107 | S1060, Expense from Settlement | 2,115.51 | 0.00 | 41,099.87 | ||||||
| 01/08/2018 | SETR | 104 | 0103107 | S1060, Expense from Settlement | 40.00 | 0.00 | 41,139.87 | ||||||
| 01/08/2018 | SETR | 104 | 0103107 | S1060, Expense from Settlement | 423.10 | 0.00 | 41,562.97 | ||||||
| 01/08/2018 | SETR | 104 | 0103109 | S3704, Expense from Settlement | 1,724.59 | 0.00 | 43,287.56 | ||||||
| 01/08/2018 | SETR | 104 | 0103109 | S3704, Expense from Settlement | 54.25 | 0.00 | 43,341.81 | ||||||
| 01/08/2018 | SETR | 104 | 0103109 | S3704, Expense from Settlement | 38.75 | 0.00 | 43,380.56 | ||||||
| 01/08/2018 | SETR | 104 | 0103109 | S3704, Expense from Settlement | 344.92 | 0.00 | 43,725.48 | ||||||
| 01/08/2018 | SETR | 104 | 0103128 | S2020, Expense from Settlement | 1,911.36 | 0.00 | 45,636.84 | ||||||
| 01/08/2018 | SETR | 104 | 0103128 | S2020, Expense from Settlement | 112.00 | 0.00 | 45,748.84 | ||||||
| 01/08/2018 | SETR | 104 | 0103128 | S2020, Expense from Settlement | 363.16 | 0.00 | 46,112.00 | ||||||
| 01/09/2018 | SETR | 101 | 0103175 | S8757, Expense from Settlement | 638.71 | 0.00 | 46,750.71 | ||||||
| 01/09/2018 | SETR | 104 | 0102875 | S8757, Expense from Settlement | 1,140.00 | 0.00 | 47,890.71 | ||||||
| 01/09/2018 | SETR | 104 | 0103093 | S3669, Expense from Settlement | 2,278.96 | 0.00 | 50,169.67 | ||||||
| 01/09/2018 | SETR | 104 | 0103093 | S3669, Expense from Settlement | 209.22 | 0.00 | 50,378.89 | ||||||
| 01/09/2018 | SETR | 104 | 0103216 | S6325, Expense from Settlement | 680.00 | 0.00 | 51,058.89 | ||||||
| 01/09/2018 | SETR | 104 | 0103217 | S4254, Expense from Settlement | 1,240.00 | 0.00 | 52,298.89 | ||||||
| 01/09/2018 | SETR | 104 | 0103220 | S3704, Expense from Settlement | 542.50 | 0.00 | 52,841.39 | ||||||
| 01/09/2018 | SETR | 104 | 0103214 | S5041, Expense from Settlement | 146.82 | 0.00 | 52,988.21 | ||||||
| 01/10/2018 | SETR | 104 | 0103206 | S8757, Expense from Settlement | 593.60 | 0.00 | 53,581.81 | ||||||
| 01/10/2018 | SETR | 104 | 0103206 | S8757, Expense from Settlement | 52.00 | 0.00 | 53,633.81 | ||||||
| 01/10/2018 | SETR | 104 | 0103206 | S8757, Expense from Settlement | 86.77 | 0.00 | 53,720.58 | ||||||
| 01/10/2018 | SETR | 104 | 0103236 | S3704, Expense from Settlement | 447.18 | 0.00 | 54,167.76 | ||||||
| 01/10/2018 | SETR | 104 | 0103236 | S3704, Expense from Settlement | 136.39 | 0.00 | 54,304.15 | ||||||
| 01/10/2018 | SETR | 104 | 0103251 | S4254, Expense from Settlement | 329.38 | 0.00 | 54,633.53 | ||||||
| 01/11/2018 | SETR | 104 | 0102876 | S8757, Expense from Settlement | 1,140.00 | 0.00 | 55,773.53 | ||||||
| 01/11/2018 | SETR | 104 | 0103156 | S6694, Expense from Settlement | 2,553.14 | 0.00 | 58,326.67 | ||||||
| 01/11/2018 | SETR | 104 | 0103169 | S2020, Expense from Settlement | 1,157.68 | 0.00 | 59,484.35 | ||||||
| 01/11/2018 | SETR | 104 | 0103169 | S2020, Expense from Settlement | 215.57 | 0.00 | 59,699.92 | ||||||
| 01/11/2018 | SETR | 104 | 0103197 | S3704, Expense from Settlement | 1,167.89 | 0.00 | 60,867.81 | ||||||
| 01/11/2018 | SETR | 104 | 0103197 | S3704, Expense from Settlement | 108.50 | 0.00 | 60,976.31 | ||||||
| 01/11/2018 | SETR | 104 | 0103197 | S3704, Expense from Settlement | 38.75 | 0.00 | 61,015.06 | ||||||
| 01/11/2018 | SETR | 104 | 0103197 | S3704, Expense from Settlement | 233.58 | 0.00 | 61,248.64 | ||||||
| 01/11/2018 | SETR | 104 | 0103198 | S6990, Expense from Settlement | 2,796.80 | 0.00 | 64,045.44 | ||||||
| 01/11/2018 | SETR | 104 | 0103238 | S3669, Expense from Settlement | 760.00 | 0.00 | 64,805.44 | ||||||
| 01/11/2018 | SETR | 104 | 0103234 | S6694, Expense from Settlement | 151.60 | 0.00 | 64,957.04 | ||||||
| 01/12/2018 | SECK | 61 | D0000236 | S6694, Owner Op-TH Foods Bonus | 200.00 | 0.00 | 65,157.04 | ||||||
| 01/12/2018 | SETR | 104 | 0103211 | S6990, Expense from Settlement | 819.58 | 0.00 | 65,976.62 | ||||||
| 01/12/2018 | SETR | 104 | 0103211 | S6990, Expense from Settlement | 163.92 | 0.00 | 66,140.54 | ||||||
| 01/12/2018 | SETR | 104 | 0103245 | S6325, Expense from Settlement | 1,040.00 | 0.00 | 67,180.54 | ||||||
| 01/12/2018 | SETR | 104 | 0103257 | S3669, Expense from Settlement | 566.02 | 0.00 | 67,746.56 | ||||||
| 01/12/2018 | SETR | 104 | 0103257 | S3669, Expense from Settlement | 93.26 | 0.00 | 67,839.82 |