General Ledger
Rows
13,861
The whole file
Columns
14
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notification 20261025 1545.csv
What McLeod printed above the table
These are the report's own parameters, including the period it covers. A McLeod scheduled report keeps the date range it was set up with, which is often not today's — read the range before the figures.
Silver Arrow Express
Company: All, Main Account: All, Sub Account: All, Revenue Code: All, Driver Type: All, Date: 01/01/2018 - 04/30/2018, Sort by: Account type, Report type: Detailed, Order and check numbers included Reference Number included, Net change not included, Zero balance accounts included, Unposted transactions not included
McLeod's own header rows, which the column names below are worked out from: Beginning | EndingDate | Batch Code / # | Reference | Order # | Check # | Description | Balance | Debit | Credit | Balance
Earlier copies
notification 20261025 1545.csv
| column 1 | column 2 | column 4 | column 5 | Batch Code / # | column 7 | Reference | column 9 | Order # | Description | Beginning Balance | Debit | Credit | Ending Balance |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/15/2018 | BILL | 2106 | 0103304 | XPOLCHNC, XPO Logistics | 750.00 | 0.00 | 538,000.00 | ||||||
| 01/15/2018 | BILL | 2107 | 0103320 | AXIUSOIL, Axium Foods | 725.84 | 0.00 | 538,725.84 | ||||||
| 01/15/2018 | BILL | 2108 | 0103256 | PACCSTMO, Paccar | 1,716.56 | 0.00 | 540,442.40 | ||||||
| 01/15/2018 | BILL | 2109 | 0103269 | FIVEWIOH, Five Star Trucking LTD | 900.00 | 0.00 | 541,342.40 | ||||||
| 01/15/2018 | BILL | 2114 | 0103264 | RYANOVKS, Ryan Transportation | 750.00 | 0.00 | 542,092.40 | ||||||
| 01/15/2018 | BILL | 2115 | 0103276 | CHROCHIL, CH Robinson | 800.00 | 0.00 | 542,892.40 | ||||||
| 01/15/2018 | BILL | 2116 | 0103307 | SERVGRMI, Serv-U-Success | 1,057.50 | 0.00 | 543,949.90 | ||||||
| 01/15/2018 | BILL | 2117 | 0103122 | DARTSAMN, Dart Advantage Logistics | 1,650.00 | 0.00 | 545,599.90 | ||||||
| 01/15/2018 | BILL | 2118 | 0103229 | GEAFNAIL, GEA Farm Technologies | 2,394.80 | 0.00 | 547,994.70 | ||||||
| 01/15/2018 | BILL | 2119 | 0103274 | MEIBROIL, Meiborg Bros | 2,423.98 | 0.00 | 550,418.68 | ||||||
| 01/15/2018 | BILL | 2121 | 0103268 | OLDFOACA, Old Frontier Family | 800.00 | 0.00 | 551,218.68 | ||||||
| 01/15/2018 | BILL | 2123 | 0103244 | GEAFNAIL, GEA Farm Technologies | 1,902.43 | 0.00 | 553,121.11 | ||||||
| 01/15/2018 | BILL | 2129 | 0103228 | GEAFNAIL, GEA Farm Technologies | 2,304.46 | 0.00 | 555,425.57 | ||||||
| 01/15/2018 | BILL | 2152 | 0103182 | AXIUSOIL, Axium Foods | 1,656.99 | 0.00 | 557,082.56 | ||||||
| 01/15/2018 | BILL | 2157 | 0103318 | SYNCOVMO, SYNC National Logistics | 1,800.00 | 0.00 | 558,882.56 | ||||||
| 01/15/2018 | BILL | 2169 | 0102877 | RGLSGRWI, RGL Specialty Services LLC | 250.00 | 0.00 | 559,132.56 | ||||||
| 01/15/2018 | BILL | 2327 | 0103253 | MEIBROIL, Meiborg Bros | 3,496.00 | 0.00 | 562,628.56 | ||||||
| 01/16/2018 | BILL | 2101 | 0103265 | PACCSTMO, Paccar | 3,083.12 | 0.00 | 565,711.68 | ||||||
| 01/16/2018 | BILL | 2105 | 0103263 | BASFSTMO, BASF CO Cass Freight Payment | 1,181.30 | 0.00 | 566,892.98 | ||||||
| 01/16/2018 | BILL | 2110 | 0103306 | SBIWANY, SBI | 800.00 | 0.00 | 567,692.98 | ||||||
| 01/16/2018 | BILL | 2111 | 0103215 | VERINOGA, VERITIV | 1,750.00 | 0.00 | 569,442.98 | ||||||
| 01/16/2018 | BILL | 2120 | 0103223 | BASFSTMO, BASF CO Cass Freight Payment | 1,989.00 | 0.00 | 571,431.98 | ||||||
| 01/16/2018 | BILL | 2122 | 0103230 | GEAFNAIL, GEA Farm Technologies | 1,062.58 | 0.00 | 572,494.56 | ||||||
| 01/16/2018 | BILL | 2128 | 0103188 | AXIUSOIL, Axium Foods | 1,045.20 | 0.00 | 573,539.76 | ||||||
| 01/16/2018 | BILL | 2128 | 0103259 | GEAFNAIL, GEA Farm Technologies | 924.18 | 0.00 | 574,463.94 | ||||||
| 01/16/2018 | BILL | 2131 | 0103308 | SERVGRMI, Serv-U-Success | 1,057.50 | 0.00 | 575,521.44 | ||||||
| 01/16/2018 | BILL | 2132 | 0103180 | AXIUSOIL, Axium Foods | 1,370.20 | 0.00 | 576,891.64 | ||||||
| 01/16/2018 | BILL | 2133 | 0103179 | AXIUSOIL, Axium Foods | 1,030.32 | 0.00 | 577,921.96 | ||||||
| 01/16/2018 | BILL | 2134 | 0103260 | GEAFNAIL, GEA Farm Technologies | 959.42 | 0.00 | 578,881.38 | ||||||
| 01/16/2018 | BILL | 2135 | 0103305 | PACCSTMO, Paccar | 4,002.48 | 0.00 | 582,883.86 | ||||||
| 01/16/2018 | BILL | 2138 | 0103239 | VANGBEIL, VanGuard Box & Packaging Group | 388.38 | 0.00 | 583,272.24 | ||||||
| 01/16/2018 | BILL | 2139 | 0103281 | CHROCHIL, CH Robinson | 1,000.00 | 0.00 | 584,272.24 | ||||||
| 01/16/2018 | BILL | 2140 | 0103277 | COYOALGA, Coyote Logistics, LLC | 1,500.00 | 0.00 | 585,772.24 | ||||||
| 01/16/2018 | BILL | 2141 | 0103310 | SERVGRMI, Serv-U-Success | 1,057.50 | 0.00 | 586,829.74 | ||||||
| 01/16/2018 | BILL | 2143 | 0103309 | SERVGRMI, Serv-U-Success | 1,057.50 | 0.00 | 587,887.24 | ||||||
| 01/16/2018 | BILL | 2151 | 0103297 | MEIBROIL, Meiborg Bros | 950.00 | 0.00 | 588,837.24 | ||||||
| 01/16/2018 | BILL | 2157 | 0103316 | MEIBROIL, Meiborg Bros | 1,588.84 | 0.00 | 590,426.08 | ||||||
| 01/16/2018 | BILL | 2160 | 0103326 | EDGEROIL, Edge Logistics | 859.00 | 0.00 | 591,285.08 | ||||||
| 01/16/2018 | BILL | 2168 | 0103299 | IBCTCHIL, IBC Tote Recycling, LLC | 1,200.00 | 0.00 | 592,485.08 | ||||||
| 01/16/2018 | BILL | 2175 | 0103330 | FREIFTIN, Freight Co LLC | 150.00 | 0.00 | 592,635.08 | ||||||
| 01/16/2018 | BILL | 2191 | 0103298 | GLOBPHAZ, GLOBAL TRANZ ENTERPRISES, LLC | 1,050.00 | 0.00 | 593,685.08 | ||||||
| 01/16/2018 | BILL | 2195 | 0103181 | AXIUSOIL, Axium Foods | 1,729.70 | 0.00 | 595,414.78 | ||||||
| 01/16/2018 | BILL | 2261 | 0103319 | PACCSTMO, Paccar | 1,046.76 | 0.00 | 596,461.54 | ||||||
| 01/16/2018 | CASH | 427 | 0102644 | ABCCBEWI, CHK# 135106 | 0.00 | 752.99 | 595,708.55 | ||||||
| 01/16/2018 | CASH | 428 | 0102812 | XPOLCHNC, CHK# ACH 1/16/18 | 0.00 | 650.00 | 595,058.55 | ||||||
| 01/16/2018 | CASH | 429 | 0102820 | ARMSCHNC, CHK# 130465 | 0.00 | 800.00 | 594,258.55 | ||||||
| 01/16/2018 | CASH | 429 | 0102802 | BLUERIFL, CHK# 127618 | 0.00 | 650.00 | 593,608.55 | ||||||
| 01/16/2018 | CASH | 429 | 0102636 | BNSFVEOH, CHK# 2028154 | 0.00 | 500.00 | 593,108.55 | ||||||
| 01/16/2018 | CASH | 429 | 0102742 | CAVAWAMI, CHK# 115965 | 0.00 | 850.00 | 592,258.55 | ||||||
| 01/16/2018 | CASH | 429 | 0102637 | EXPEALIL, CHK# 10956 | 0.00 | 725.00 | 591,533.55 | ||||||
| 01/16/2018 | CASH | 429 | 0102957 | MANNOMNE, CHK# 107556 | 0.00 | 2,500.00 | 589,033.55 | ||||||
| 01/16/2018 | CASH | 429 | 0102824 | RDUSRONY, CHK# 12153 | 0.00 | 700.00 | 588,333.55 | ||||||
| 01/16/2018 | CASH | 429 | 0102685 | SCHNLOKY, CHK# 71365255 | 0.00 | 655.00 | 587,678.55 | ||||||
| 01/16/2018 | CASH | 429 | 0102541 | VANGBEIL, CHK# 6744 | 0.00 | 458.38 | 587,220.17 | ||||||
| 01/16/2018 | CASH | 429 | 0102542 | VANGBEIL, CHK# 6744 | 0.00 | 458.38 | 586,761.79 | ||||||
| 01/16/2018 | MISC | 56 | 54 | AXIUSOIL, Axium Foods | 90.00 | 0.00 | 586,851.79 | ||||||
| 01/17/2018 | BILL | 2137 | 0103369 | SCHNLOKY, Schneider Transportation | 750.00 | 0.00 | 587,601.79 | ||||||
| 01/17/2018 | BILL | 2142 | 0103331 | FIVEWIOH, Five Star Trucking LTD | 900.00 | 0.00 | 588,501.79 | ||||||
| 01/17/2018 | BILL | 2144 | 0103364 | TQLLOKY, TQL | 1,300.00 | 0.00 | 589,801.79 | ||||||
| 01/17/2018 | BILL | 2145 | 0103366 | DIAMJOIA, Diamond Express Logistics Inc | 550.00 | 0.00 | 590,351.79 | ||||||
| 01/17/2018 | BILL | 2145 | 0103367 | PROTHOIL, Pro-Trans Expedited | 850.00 | 0.00 | 591,201.79 | ||||||
| 01/17/2018 | BILL | 2158 | 0103303 | ONSILOIL, Onsite Woodwork Corp | 4,410.81 | 0.00 | 595,612.60 | ||||||
| 01/17/2018 | BILL | 2167 | 0103241 | PACCSTMO, Paccar | 915.46 | 0.00 | 596,528.06 | ||||||
| 01/17/2018 | BILL | 2176 | 0103339 | RJWLBOIL, RJW Logistics | 1,570.00 | 0.00 | 598,098.06 | ||||||
| 01/17/2018 | BILL | 2180 | 0103323 | GEAFNAIL, GEA Farm Technologies | 3,173.27 | 0.00 | 601,271.33 | ||||||
| 01/17/2018 | BILL | 2182 | 0103338 | XPOLCHNC, XPO Logistics | 600.00 | 0.00 | 601,871.33 | ||||||
| 01/17/2018 | BILL | 2189 | 0103321 | MEIBROIL, Meiborg Bros | 1,588.96 | 0.00 | 603,460.29 | ||||||
| 01/17/2018 | BILL | 2193 | 0103329 | AXIUSOIL, Axium Foods | 791.92 | 0.00 | 604,252.21 | ||||||
| 01/17/2018 | BILL | 2199 | 0103311 | SERVGRMI, Serv-U-Success | 1,057.50 | 0.00 | 605,309.71 | ||||||
| 01/17/2018 | BILL | 2204 | 0103295 | AXIUSOIL, Axium Foods | 3,773.84 | 0.00 | 609,083.55 | ||||||
| 01/17/2018 | BILL | 2218 | 0103290 | MEIBROIL, Meiborg Bros | 1,400.00 | 0.00 | 610,483.55 | ||||||
| 01/17/2018 | CASH | 430 | 0102355 | PACCSTMO, CHK# 112882 | 0.00 | 980.73 | 609,502.82 | ||||||
| 01/17/2018 | CASH | 430 | 0102728 | PACCSTMO, CHK# 112882 | 0.00 | 992.07 | 608,510.75 | ||||||
| 01/17/2018 | CASH | 430 | 0102746 | PACCSTMO, CHK# 112882 | 0.00 | 992.07 | 607,518.68 | ||||||
| 01/17/2018 | CASH | 430 | 0102780 | PACCSTMO, CHK# 112882 | 0.00 | 1,865.55 | 605,653.13 | ||||||
| 01/17/2018 | CASH | 430 | 0102780 | PACCSTMO, CHK# 112882 | 0.00 | 59.60 | 605,593.53 | ||||||
| 01/17/2018 | CASH | 430 | 0102790 | PACCSTMO, CHK# 112882 | 0.00 | 474.36 | 605,119.17 | ||||||
| 01/17/2018 | CASH | 430 | 0102791 | PACCSTMO, CHK# 112882 | 0.00 | 964.93 | 604,154.24 | ||||||
| 01/17/2018 | CASH | 430 | 0102850 | PACCSTMO, CHK# 112882 | 0.00 | 3,860.57 | 600,293.67 | ||||||
| 01/17/2018 | CASH | 430 | 0102969 | PACCSTMO, CHK# 112882 | 0.00 | 798.60 | 599,495.07 | ||||||
| 01/17/2018 | CASH | 430 | 0103035 | PACCSTMO, CHK# 112882 | 0.00 | 474.36 | 599,020.71 | ||||||
| 01/17/2018 | CASH | 431 | 0102640 | ECHOCHIL, CHK# ACH 1/17/18 | 0.00 | 900.00 | 598,120.71 | ||||||
| 01/17/2018 | CASH | 431 | 0102703 | ECHOCHIL, CHK# ACH 1/17/18 | 0.00 | 550.00 | 597,570.71 | ||||||
| 01/17/2018 | CASH | 432 | 0102898 | COXTASVA, CHK# 61190 | 0.00 | 1,185.00 | 596,385.71 | ||||||
| 01/17/2018 | CASH | 432 | 0102217 | RGLSGRWI, CHK# 129505 | 0.00 | 1,425.00 | 594,960.71 | ||||||
| 01/18/2018 | BILL | 2146 | 0103383 | DESTANMN, Destination Transport LLC | 800.00 | 0.00 | 595,760.71 | ||||||
| 01/18/2018 | BILL | 2149 | 0103283 | GEAFNAIL, GEA Farm Technologies | 1,743.15 | 0.00 | 597,503.86 | ||||||
| 01/18/2018 | BILL | 2150 | 0103254 | PACCSTMO, Paccar | 3,898.39 | 0.00 | 601,402.25 | ||||||
| 01/18/2018 | BILL | 2153 | 0103285 | GEAFNAIL, GEA Farm Technologies | 2,530.64 | 0.00 | 603,932.89 | ||||||
| 01/18/2018 | BILL | 2154 | 0103284 | GEAFNAIL, GEA Farm Technologies | 2,530.64 | 0.00 | 606,463.53 | ||||||
| 01/18/2018 | BILL | 2155 | 0103365 | MEIBROIL, Meiborg Bros | 2,521.98 | 0.00 | 608,985.51 | ||||||
| 01/18/2018 | BILL | 2156 | 0103315 | ABCCBEWI, ABC Supply Company | 752.99 | 0.00 | 609,738.50 | ||||||
| 01/18/2018 | BILL | 2161 | 0103302 | MEIBROIL, Meiborg Bros | 4,900.00 | 0.00 | 614,638.50 | ||||||
| 01/18/2018 | BILL | 2166 | 0103286 | GEAFNAIL, GEA Farm Technologies | 2,224.21 | 0.00 | 616,862.71 | ||||||
| 01/18/2018 | BILL | 2170 | 0103287 | GEAFNAIL, GEA Farm Technologies | 830.00 | 0.00 | 617,692.71 | ||||||
| 01/18/2018 | BILL | 2171 | 0102873 | RGLSGRWI, RGL Specialty Services LLC | 1,425.00 | 0.00 | 619,117.71 | ||||||
| 01/18/2018 | BILL | 2172 | 0103363 | AXIUSOIL, Axium Foods | 615.32 | 0.00 | 619,733.03 | ||||||
| 01/18/2018 | BILL | 2173 | 0103301 | MEIBROIL, Meiborg Bros | 3,496.00 | 0.00 | 623,229.03 | ||||||
| 01/18/2018 | BILL | 2173 | 0103240 | VANGBEIL, VanGuard Box & Packaging Group | 458.38 | 0.00 | 623,687.41 | ||||||
| 01/18/2018 | BILL | 2174 | 0103328 | GEAFNAIL, GEA Farm Technologies | 1,151.44 | 0.00 | 624,838.85 | ||||||
| 01/18/2018 | BILL | 2186 | 0103262 | GEAFNAIL, GEA Farm Technologies | 4,538.42 | 0.00 | 629,377.27 | ||||||
| 01/18/2018 | BILL | 2188 | 0103218 | PACCSTMO, Paccar | 1,473.07 | 0.00 | 630,850.34 | ||||||
| 01/18/2018 | BILL | 2194 | 0103294 | AXIUSOIL, Axium Foods | 1,602.08 | 0.00 | 632,452.42 | ||||||
| 01/18/2018 | BILL | 2195 | 0103371 | CIRCFOIN, Circle Logistics | 850.00 | 0.00 | 633,302.42 | ||||||
| 01/18/2018 | BILL | 2196 | 0103337 | BERNDAIL, Berner Foods | 1,146.33 | 0.00 | 634,448.75 | ||||||
| 01/18/2018 | BILL | 2215 | 0103361 | COYOALGA, Coyote Logistics, LLC | 1,229.00 | 0.00 | 635,677.75 | ||||||
| 01/18/2018 | BILL | 2242 | 0103337 | BERNDAIL, Berner Foods | 0.00 | 1,146.33 | 634,531.42 | ||||||
| 01/18/2018 | BILL | 2242 | 0103337 | SERVGRMI, Serv-U-Success | 1,146.33 | 0.00 | 635,677.75 | ||||||
| 01/18/2018 | CASH | 433 | 0102919 | ABCCBEWI, CHK# 136152 | 0.00 | 752.99 | 634,924.76 | ||||||
| 01/18/2018 | CASH | 434 | 0102857 | NFILCHNJ, CHK# ACH 1/18/19 | 0.00 | 750.00 | 634,174.76 | ||||||
| 01/18/2018 | CASH | 435 | 0101701 | AXIUSOIL, CHK# WIRE #2290 | 1,133.75 | 0.00 | 635,308.51 | ||||||
| 01/18/2018 | CASH | 435 | 0101702 | AXIUSOIL, CHK# WIRE #2290 | 780.00 | 0.00 | 636,088.51 | ||||||
| 01/18/2018 | CASH | 435 | 0101703 | AXIUSOIL, CHK# WIRE #2290 | 1,150.00 | 0.00 | 637,238.51 | ||||||
| 01/18/2018 | CASH | 435 | 0101709 | AXIUSOIL, CHK# WIRE #2290 | 1,202.50 | 0.00 | 638,441.01 | ||||||
| 01/18/2018 | CASH | 435 | 0101753 | AXIUSOIL, CHK# WIRE #2290 | 0.00 | 5,100.00 | 633,341.01 | ||||||
| 01/18/2018 | CASH | 435 | 0101877 | AXIUSOIL, CHK# WIRE #2290 | 0.00 | 1,020.00 | 632,321.01 | ||||||
| 01/18/2018 | CASH | 435 | 0102971 | AXIUSOIL, CHK# WIRE #2290 | 0.00 | 1,020.02 | 631,300.99 | ||||||
| 01/18/2018 | CASH | 435 | 0102971 | AXIUSOIL, CHK# WIRE #2290 | 0.00 | 10.30 | 631,290.69 | ||||||
| 01/18/2018 | CASH | 435 | 0102972 | AXIUSOIL, CHK# WIRE #2290 | 0.00 | 3,968.75 | 627,321.94 | ||||||
| 01/18/2018 | CASH | 435 | 0102972 | AXIUSOIL, CHK# WIRE #2290 | 0.00 | 40.09 | 627,281.85 | ||||||
| 01/18/2018 | CASH | 435 | 0102975 | AXIUSOIL, CHK# WIRE #2290 | 0.00 | 1,348.52 | 625,933.33 | ||||||
| 01/18/2018 | CASH | 435 | 0102975 | AXIUSOIL, CHK# WIRE #2290 | 0.00 | 13.62 | 625,919.71 | ||||||
| 01/18/2018 | CASH | 435 | 0102978 | AXIUSOIL, CHK# WIRE #2290 | 0.00 | 2,140.52 | 623,779.19 | ||||||
| 01/18/2018 | CASH | 435 | 0102978 | AXIUSOIL, CHK# WIRE #2290 | 0.00 | 21.62 | 623,757.57 | ||||||
| 01/18/2018 | CASH | 435 | 0103001 | AXIUSOIL, CHK# WIRE #2290 | 0.00 | 3,079.12 | 620,678.45 | ||||||
| 01/18/2018 | CASH | 435 | 0103001 | AXIUSOIL, CHK# WIRE #2290 | 0.00 | 31.10 | 620,647.35 | ||||||
| 01/18/2018 | CASH | 435 | 0103019 | AXIUSOIL, CHK# WIRE #2290 | 0.00 | 1,183.25 | 619,464.10 | ||||||
| 01/18/2018 | CASH | 435 | 0103019 | AXIUSOIL, CHK# WIRE #2290 | 0.00 | 11.95 | 619,452.15 | ||||||
| 01/18/2018 | CASH | 435 | 0103020 | AXIUSOIL, CHK# WIRE #2290 | 0.00 | 1,410.19 | 618,041.96 | ||||||
| 01/18/2018 | CASH | 435 | 0103020 | AXIUSOIL, CHK# WIRE #2290 | 0.00 | 14.24 | 618,027.72 | ||||||
| 01/18/2018 | CASH | 435 | 0103021 | AXIUSOIL, CHK# WIRE #2290 | 0.00 | 1,712.40 | 616,315.32 | ||||||
| 01/18/2018 | CASH | 435 | 0103021 | AXIUSOIL, CHK# WIRE #2290 | 0.00 | 17.30 | 616,298.02 | ||||||
| 01/18/2018 | CASH | 435 | 0103073 | AXIUSOIL, CHK# WIRE #2290 | 0.00 | 931.24 | 615,366.78 | ||||||
| 01/18/2018 | CASH | 435 | 0103073 | AXIUSOIL, CHK# WIRE #2290 | 0.00 | 9.41 | 615,357.37 | ||||||
| 01/18/2018 | CASH | 435 | 0103075 | AXIUSOIL, CHK# WIRE #2290 | 0.00 | 1,586.06 | 613,771.31 | ||||||
| 01/18/2018 | CASH | 435 | 0103075 | AXIUSOIL, CHK# WIRE #2290 | 0.00 | 16.02 | 613,755.29 | ||||||
| 01/18/2018 | CASH | 435 | 0103076 | AXIUSOIL, CHK# WIRE #2290 | 0.00 | 1,020.02 | 612,735.27 | ||||||
| 01/18/2018 | CASH | 435 | 0103076 | AXIUSOIL, CHK# WIRE #2290 | 0.00 | 10.30 | 612,724.97 | ||||||
| 01/18/2018 | CASH | 435 | 0103078 | AXIUSOIL, CHK# WIRE #2290 | 0.00 | 2,702.06 | 610,022.91 | ||||||
| 01/18/2018 | CASH | 435 | 0103078 | AXIUSOIL, CHK# WIRE #2290 | 0.00 | 27.29 | 609,995.62 | ||||||
| 01/18/2018 | CASH | 435 | 0103079 | AXIUSOIL, CHK# WIRE #2290 | 0.00 | 297.00 | 609,698.62 | ||||||
| 01/18/2018 | CASH | 435 | 0103079 | AXIUSOIL, CHK# WIRE #2290 | 0.00 | 3.00 | 609,695.62 | ||||||
| 01/18/2018 | CASH | 435 | 0103080 | AXIUSOIL, CHK# WIRE #2290 | 0.00 | 553.09 | 609,142.53 | ||||||
| 01/18/2018 | CASH | 435 | 0103080 | AXIUSOIL, CHK# WIRE #2290 | 0.00 | 5.59 | 609,136.94 | ||||||
| 01/18/2018 | CASH | 435 | 0103081 | AXIUSOIL, CHK# WIRE #2290 | 0.00 | 4,174.76 | 604,962.18 | ||||||
| 01/18/2018 | CASH | 435 | 0103081 | AXIUSOIL, CHK# WIRE #2290 | 0.00 | 42.17 | 604,920.01 | ||||||
| 01/18/2018 | CASH | 435 | 0103082 | AXIUSOIL, CHK# WIRE #2290 | 0.00 | 962.64 | 603,957.37 | ||||||
| 01/18/2018 | CASH | 435 | 0103082 | AXIUSOIL, CHK# WIRE #2290 | 0.00 | 9.72 | 603,947.65 | ||||||
| 01/18/2018 | CASH | 435 | 0103083 | AXIUSOIL, CHK# WIRE #2290 | 0.00 | 1,356.50 | 602,591.15 | ||||||
| 01/18/2018 | CASH | 435 | 0103083 | AXIUSOIL, CHK# WIRE #2290 | 0.00 | 13.70 | 602,577.45 | ||||||
| 01/18/2018 | CASH | 435 | 0103084 | AXIUSOIL, CHK# WIRE #2290 | 0.00 | 2,480.82 | 600,096.63 | ||||||
| 01/18/2018 | CASH | 435 | 0103084 | AXIUSOIL, CHK# WIRE #2290 | 0.00 | 25.06 | 600,071.57 | ||||||
| 01/18/2018 | CASH | 435 | 0103086 | AXIUSOIL, CHK# WIRE #2290 | 0.00 | 2,328.36 | 597,743.21 | ||||||
| 01/18/2018 | CASH | 435 | 0103086 | AXIUSOIL, CHK# WIRE #2290 | 0.00 | 23.52 | 597,719.69 | ||||||
| 01/18/2018 | CASH | 435 | 0103087 | AXIUSOIL, CHK# WIRE #2290 | 0.00 | 2,480.82 | 595,238.87 | ||||||
| 01/18/2018 | CASH | 435 | 0103087 | AXIUSOIL, CHK# WIRE #2290 | 0.00 | 25.06 | 595,213.81 | ||||||
| 01/18/2018 | CASH | 435 | 0103088 | AXIUSOIL, CHK# WIRE #2290 | 0.00 | 931.24 | 594,282.57 | ||||||
| 01/18/2018 | CASH | 435 | 0103088 | AXIUSOIL, CHK# WIRE #2290 | 0.00 | 9.41 | 594,273.16 | ||||||
| 01/18/2018 | CASH | 435 | 0103089 | AXIUSOIL, CHK# WIRE #2290 | 0.00 | 931.24 | 593,341.92 | ||||||
| 01/18/2018 | CASH | 435 | 0103089 | AXIUSOIL, CHK# WIRE #2290 | 0.00 | 9.41 | 593,332.51 | ||||||
| 01/18/2018 | CASH | 435 | 0103090 | AXIUSOIL, CHK# WIRE #2290 | 0.00 | 1,712.40 | 591,620.11 | ||||||
| 01/18/2018 | CASH | 435 | 0103090 | AXIUSOIL, CHK# WIRE #2290 | 0.00 | 17.30 | 591,602.81 | ||||||
| 01/18/2018 | CASH | 435 | 0103092 | AXIUSOIL, CHK# WIRE #2290 | 0.00 | 962.64 | 590,640.17 | ||||||
| 01/18/2018 | CASH | 435 | 0103092 | AXIUSOIL, CHK# WIRE #2290 | 0.00 | 9.72 | 590,630.45 | ||||||
| 01/18/2018 | CASH | 435 | 0103093 | AXIUSOIL, CHK# WIRE #2290 | 0.00 | 3,079.12 | 587,551.33 | ||||||
| 01/18/2018 | CASH | 435 | 0103093 | AXIUSOIL, CHK# WIRE #2290 | 0.00 | 31.10 | 587,520.23 | ||||||
| 01/18/2018 | CASH | 435 | 0103094 | AXIUSOIL, CHK# WIRE #2290 | 0.00 | 2,363.96 | 585,156.27 | ||||||
| 01/18/2018 | CASH | 435 | 0103094 | AXIUSOIL, CHK# WIRE #2290 | 0.00 | 23.88 | 585,132.39 | ||||||
| 01/18/2018 | CASH | 435 | 0103184 | AXIUSOIL, CHK# WIRE #2290 | 0.00 | 1,586.06 | 583,546.33 | ||||||
| 01/18/2018 | CASH | 435 | 0103184 | AXIUSOIL, CHK# WIRE #2290 | 0.00 | 16.02 | 583,530.31 | ||||||
| 01/18/2018 | CASH | 435 | 0103185 | AXIUSOIL, CHK# WIRE #2290 | 0.00 | 1,712.40 | 581,817.91 | ||||||
| 01/18/2018 | CASH | 435 | 0103185 | AXIUSOIL, CHK# WIRE #2290 | 0.00 | 17.30 | 581,800.61 | ||||||
| 01/18/2018 | CASH | 435 | 0103186 | AXIUSOIL, CHK# WIRE #2290 | 0.00 | 2,702.06 | 579,098.55 | ||||||
| 01/18/2018 | CASH | 435 | 0103186 | AXIUSOIL, CHK# WIRE #2290 | 0.00 | 27.29 | 579,071.26 | ||||||
| 01/18/2018 | CASH | 435 | 0103187 | AXIUSOIL, CHK# WIRE #2290 | 0.00 | 784.00 | 578,287.26 | ||||||
| 01/18/2018 | CASH | 435 | 0103187 | AXIUSOIL, CHK# WIRE #2290 | 0.00 | 7.92 | 578,279.34 | ||||||
| 01/18/2018 | CASH | 435 | 50 | AXIUSOIL, CHK# WIRE #2290 | 0.00 | 297.00 | 577,982.34 | ||||||
| 01/18/2018 | CASH | 435 | 50 | AXIUSOIL, CHK# WIRE #2290 | 0.00 | 3.00 | 577,979.34 | ||||||
| 01/18/2018 | CASH | 435 | 52 | AXIUSOIL, CHK# WIRE #2290 | 0.00 | 297.00 | 577,682.34 | ||||||
| 01/18/2018 | CASH | 435 | 52 | AXIUSOIL, CHK# WIRE #2290 | 0.00 | 3.00 | 577,679.34 | ||||||
| 01/18/2018 | CASH | 436 | 0102787 | BNSFVEOH, CHK# 2031058 | 0.00 | 450.00 | 577,229.34 | ||||||
| 01/18/2018 | CASH | 436 | 0102583 | BRIDCIOH, CHK# 105281 | 0.00 | 800.00 | 576,429.34 | ||||||
| 01/18/2018 | MISC | 57 | 55 | AXIUSOIL, Axium Foods | 150.00 | 0.00 | 576,579.34 | ||||||
| 01/19/2018 | BILL | 2162 | 0103324 | GEAFNAIL, GEA Farm Technologies | 2,530.64 | 0.00 | 579,109.98 | ||||||
| 01/19/2018 | BILL | 2163 | 0103370 | VERINOGA, VERITIV | 1,400.00 | 0.00 | 580,509.98 | ||||||
| 01/19/2018 | BILL | 2165 | 0103391 | DISCROIL, Discovery Center | 360.00 | 0.00 | 580,869.98 | ||||||
| 01/19/2018 | BILL | 2177 | 0103384 | CHROCHIL, CH Robinson | 1,000.00 | 0.00 | 581,869.98 | ||||||
| 01/19/2018 | BILL | 2178 | 0103317 | AXIUSOIL, Axium Foods | 2,229.35 | 0.00 | 584,099.33 | ||||||
| 01/19/2018 | BILL | 2179 | 0103372 | GOTOBAMI, Go To Solutions | 700.00 | 0.00 | 584,799.33 | ||||||
| 01/19/2018 | BILL | 2181 | 0103382 | GRANCHIL, Grane Logistics Express | 900.00 | 0.00 | 585,699.33 | ||||||
| 01/19/2018 | BILL | 2183 | 0103243 | PACCSTMO, Paccar | 965.15 | 0.00 | 586,664.48 | ||||||
| 01/19/2018 | BILL | 2184 | 0103293 | AXIUSOIL, Axium Foods | 2,387.84 | 0.00 | 589,052.32 | ||||||
| 01/19/2018 | BILL | 2185 | 0103385 | CHROCHIL, CH Robinson | 700.00 | 0.00 | 589,752.32 | ||||||
| 01/19/2018 | BILL | 2186 | 0103378 | HARTBAME, Hartt Transportation Systems | 1,000.00 | 0.00 | 590,752.32 | ||||||
| 01/19/2018 | BILL | 2190 | 0103327 | GEAFNAIL, GEA Farm Technologies | 969.39 | 0.00 | 591,721.71 | ||||||
| 01/19/2018 | BILL | 2192 | 0103420 | NFILCHNJ, NFI Logistics, LLC | 800.00 | 0.00 | 592,521.71 | ||||||
| 01/19/2018 | BILL | 2201 | 0103242 | PACCSTMO, Paccar | 479.08 | 0.00 | 593,000.79 | ||||||
| 01/19/2018 | BILL | 2205 | 0103336 | AXIUSOIL, Axium Foods | 791.92 | 0.00 | 593,792.71 | ||||||
| 01/19/2018 | BILL | 2206 | 0103415 | MEIBROIL, Meiborg Bros | 2,958.75 | 0.00 | 596,751.46 | ||||||
| 01/19/2018 | BILL | 2220 | 0103362 | AXIUSOIL, Axium Foods | 1,799.43 | 0.00 | 598,550.89 | ||||||
| 01/19/2018 | BILL | 2264 | 0103291 | AXIUSOIL, Axium Foods | 972.36 | 0.00 | 599,523.25 | ||||||
| 01/19/2018 | CASH | 437 | 0102854 | COYOALGA, CHK# ACH 1/19/18 | 0.00 | 600.00 | 598,923.25 | ||||||
| 01/19/2018 | CASH | 438 | 0102799 | ATOMCHIL, CHK# ACH 1/19/18 | 0.00 | 850.00 | 598,073.25 | ||||||
| 01/19/2018 | CASH | 439 | 0103066 | GEAFNAIL, CHK# ACH 1/19/18 | 0.00 | 1,799.49 | 596,273.76 | ||||||
| 01/19/2018 | CASH | 439 | 0103069 | GEAFNAIL, CHK# ACH 1/19/18 | 0.00 | 920.53 | 595,353.23 | ||||||
| 01/19/2018 | CASH | 439 | 0103104 | GEAFNAIL, CHK# ACH 1/19/18 | 0.00 | 2,016.46 | 593,336.77 | ||||||
| 01/19/2018 | CASH | 439 | 0103105 | GEAFNAIL, CHK# ACH 1/19/18 | 0.00 | 2,520.30 | 590,816.47 | ||||||
| 01/19/2018 | CASH | 439 | 0103106 | GEAFNAIL, CHK# ACH 1/19/18 | 0.00 | 1,293.44 | 589,523.03 | ||||||
| 01/19/2018 | CASH | 439 | 0103107 | GEAFNAIL, CHK# ACH 1/19/18 | 0.00 | 3,223.27 | 586,299.76 | ||||||
| 01/19/2018 | CASH | 439 | 0103108 | GEAFNAIL, CHK# ACH 1/19/18 | 0.00 | 1,151.44 | 585,148.32 | ||||||
| 01/19/2018 | CASH | 439 | 0103109 | GEAFNAIL, CHK# ACH 1/19/18 | 0.00 | 2,790.34 | 582,357.98 | ||||||
| 01/19/2018 | CASH | 439 | 0103189 | GEAFNAIL, CHK# ACH 1/19/18 | 0.00 | 1,664.41 | 580,693.57 | ||||||
| 01/19/2018 | CASH | 439 | 0103191 | GEAFNAIL, CHK# ACH 1/19/18 | 0.00 | 1,528.61 | 579,164.96 | ||||||
| 01/19/2018 | CASH | 439 | 0103194 | GEAFNAIL, CHK# ACH 1/19/18 | 0.00 | 1,108.15 | 578,056.81 | ||||||
| 01/19/2018 | CASH | 439 | 0103195 | GEAFNAIL, CHK# ACH 1/19/18 | 0.00 | 2,734.93 | 575,321.88 | ||||||
| 01/19/2018 | CASH | 439 | 0103197 | GEAFNAIL, CHK# ACH 1/19/18 | 0.00 | 1,998.35 | 573,323.53 | ||||||
| 01/19/2018 | CASH | 439 | 0103200 | GEAFNAIL, CHK# ACH 1/19/18 | 0.00 | 1,170.06 | 572,153.47 | ||||||
| 01/19/2018 | CASH | 439 | 0103201 | GEAFNAIL, CHK# ACH 1/19/18 | 0.00 | 4,343.32 | 567,810.15 | ||||||
| 01/19/2018 | CASH | 439 | 0103209 | GEAFNAIL, CHK# ACH 1/19/18 | 0.00 | 1,758.92 | 566,051.23 | ||||||
| 01/19/2018 | CASH | 439 | 0103211 | GEAFNAIL, CHK# ACH 1/19/18 | 0.00 | 1,229.38 | 564,821.85 | ||||||
| 01/19/2018 | CASH | 439 | 0103212 | GEAFNAIL, CHK# ACH 1/19/18 | 0.00 | 1,151.44 | 563,670.41 | ||||||
| 01/19/2018 | CASH | 439 | 0103283 | GEAFNAIL, CHK# ACH 1/19/18 | 0.00 | 1,209.10 | 562,461.31 | ||||||
| 01/19/2018 | CASH | 439 | 53 | GEAFNAIL, CHK# ACH 1/19/18 | 0.00 | 10,036.45 | 552,424.86 | ||||||
| 01/19/2018 | CASH | 440 | 0103014 | CHROCHIL, CHK# 58313143 | 0.00 | 675.00 | 551,749.86 | ||||||
| 01/19/2018 | CASH | 441 | 0102983 | ADDIADTX, CHK# 201424 | 0.00 | 1,250.00 | 550,499.86 | ||||||
| 01/19/2018 | CASH | 441 | 0102680 | BNSFVEOH, CHK# 2031411 | 0.00 | 1,300.00 | 549,199.86 | ||||||
| 01/19/2018 | CASH | 441 | 0102882 | KTIIMIMN, CHK# 13110 | 0.00 | 1,150.00 | 548,049.86 | ||||||
| 01/19/2018 | CASH | 441 | 0102729 | LEONPEOH, CHK# 9754 | 0.00 | 650.00 | 547,399.86 | ||||||
| 01/19/2018 | CASH | 441 | 0102596 | MLTRRONY, CHK# 206042 | 0.00 | 1,400.00 | 545,999.86 | ||||||
| 01/19/2018 | CASH | 441 | 0102646 | REHMMTNJ, CHK# 414218 | 0.00 | 650.00 | 545,349.86 | ||||||
| 01/19/2018 | CASH | 441 | 0102863 | SUNSSTMO, CHK# 521126 | 0.00 | 725.00 | 544,624.86 | ||||||
| 01/19/2018 | CASH | 441 | 0102768 | TRANEDPA, CHK# 50161 | 0.00 | 500.00 | 544,124.86 | ||||||
| 01/20/2018 | BILL | 2197 | 0103296 | AXIUSOIL, Axium Foods | 1,362.14 | 0.00 | 545,487.00 | ||||||
| 01/20/2018 | BILL | 2207 | 0103426 | DAYBNENJ, Daybreak Fast Freight | 900.00 | 0.00 | 546,387.00 | ||||||
| 01/20/2018 | BILL | 2234 | 0103322 | MEIBROIL, Meiborg Bros | 732.13 | 0.00 | 547,119.13 | ||||||
| 01/20/2018 | CASH | 442 | 0102891 | MEIBROIL, CHK# 18012001 | 0.00 | 1,450.00 | 545,669.13 | ||||||
| 01/20/2018 | CASH | 442 | 0102951 | MEIBROIL, CHK# 18012001 | 0.00 | 5,999.00 | 539,670.13 | ||||||
| 01/20/2018 | CASH | 442 | 0102953 | MEIBROIL, CHK# 18012001 | 0.00 | 5,449.00 | 534,221.13 | ||||||
| 01/20/2018 | CASH | 442 | 0103072 | MEIBROIL, CHK# 18012001 | 0.00 | 998.86 | 533,222.27 | ||||||
| 01/20/2018 | CASH | 442 | 0103099 | MEIBROIL, CHK# 18012001 | 0.00 | 4,371.09 | 528,851.18 | ||||||
| 01/20/2018 | CASH | 442 | 0103119 | MEIBROIL, CHK# 18012001 | 0.00 | 3,496.00 | 525,355.18 | ||||||
| 01/20/2018 | CASH | 442 | 0103125 | MEIBROIL, CHK# 18012001 | 0.00 | 1,584.35 | 523,770.83 | ||||||
| 01/20/2018 | CASH | 442 | 0103146 | MEIBROIL, CHK# 18012001 | 0.00 | 729.46 | 523,041.37 | ||||||
| 01/20/2018 | CASH | 442 | 0103153 | MEIBROIL, CHK# 18012001 | 0.00 | 1,225.00 | 521,816.37 | ||||||
| 01/20/2018 | CASH | 442 | 0103160 | MEIBROIL, CHK# 18012001 | 0.00 | 1,584.17 | 520,232.20 | ||||||
| 01/20/2018 | CASH | 442 | 0103161 | MEIBROIL, CHK# 18012001 | 0.00 | 1,584.35 | 518,647.85 | ||||||
| 01/20/2018 | CASH | 442 | 0103190 | MEIBROIL, CHK# 18012001 | 0.00 | 3,496.00 | 515,151.85 | ||||||
| 01/20/2018 | CASH | 442 | 0103196 | MEIBROIL, CHK# 18012001 | 0.00 | 4,612.46 | 510,539.39 | ||||||
| 01/20/2018 | CASH | 442 | 0103198 | MEIBROIL, CHK# 18012001 | 0.00 | 3,496.00 | 507,043.39 | ||||||
| 01/20/2018 | CASH | 442 | 0103199 | MEIBROIL, CHK# 18012001 | 0.00 | 729.46 | 506,313.93 |