General Ledger
Rows
13,861
The whole file
Columns
14
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Oct 25, 3:45 PM
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notification 20261025 1545.csv
What McLeod printed above the table
These are the report's own parameters, including the period it covers. A McLeod scheduled report keeps the date range it was set up with, which is often not today's — read the range before the figures.
Silver Arrow Express
Company: All, Main Account: All, Sub Account: All, Revenue Code: All, Driver Type: All, Date: 01/01/2018 - 04/30/2018, Sort by: Account type, Report type: Detailed, Order and check numbers included Reference Number included, Net change not included, Zero balance accounts included, Unposted transactions not included
McLeod's own header rows, which the column names below are worked out from: Beginning | EndingDate | Batch Code / # | Reference | Order # | Check # | Description | Balance | Debit | Credit | Balance
Earlier copies
notification 20261025 1545.csv
| column 1 | column 2 | column 4 | column 5 | Batch Code / # | column 7 | Reference | column 9 | Order # | Description | Beginning Balance | Debit | Credit | Ending Balance |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/26/2018 | SECK | 65 | 18011045 | S7296, Reimbursement NM Permit | 59.20 | 0.00 | 1,873.68 | ||||||
| 01/31/2018 | GLRJ | 32 | Prepaid License Plates | 3,447.18 | 0.00 | 5,320.86 | |||||||
| 01/31/2018 | GLRJ | 32 | Prepaid License Plates | 1,141.25 | 0.00 | 6,462.11 | |||||||
| 01/31/2018 | GLRJ | 32 | Prepaid License Plates | 789.33 | 0.00 | 7,251.44 | |||||||
| 01/31/2018 | GLRJ | 32 | Prepaid License Plates | 490.00 | 0.00 | 7,741.44 | |||||||
| 01/31/2018 | GLRJ | 32 | Prepaid 2290 tax | 1,557.50 | 0.00 | 9,298.94 | |||||||
| 02/08/2018 | APRG | 276 | 18020804 | NEWMSANM, NM Permits for Units | 16.50 | 0.00 | 9,315.44 | ||||||
| 02/08/2018 | APRG | 277 | 18020805 | NEWMSANM, NM Permits | 27.50 | 0.00 | 9,342.94 | ||||||
| 02/09/2018 | APRG | 275 | 18020905 | NYHUALNY, HUT Sticker for Unit #450 | 1.50 | 0.00 | 9,344.44 | ||||||
| 02/16/2018 | SECK | 75 | D0000284 | S3704, IRP Plate for #447 | 0.00 | 140.00 | 9,204.44 | ||||||
| 02/16/2018 | SECK | 75 | D0000284 | S3704, Fees for IRP #447 | 0.00 | 20.00 | 9,184.44 | ||||||
| 02-5382-000-000-00 totals: | 16 | Entries | $0.00 | $9,344.44 | $160.00 | $9,184.44 | |||||||
| 02-5386-000-000-00 | GPS Tractors Subscritions | 0.00 | 0.00 | ||||||||||
| 01/05/2018 | SECK | 59 | D0000219 | S2020, Owner Op-Omnitracs | 0.00 | 12.69 | -12.69 | ||||||
| 01/05/2018 | SECK | 59 | D0000220 | S3669, Owner Op-Omnitracs | 0.00 | 12.69 | -25.38 | ||||||
| 01/05/2018 | SECK | 59 | D0000223 | S5041, Owner Op-Omnitracs | 0.00 | 12.69 | -38.07 | ||||||
| 01/05/2018 | SECK | 59 | D0000225 | S6694, Owner Op-Omnitracs | 0.00 | 12.69 | -50.76 | ||||||
| 01/05/2018 | SECK | 59 | D0000226 | S6990, Owner Op-Omnitracs | 0.00 | 12.69 | -63.45 | ||||||
| 01/05/2018 | SECK | 59 | D0000227 | S8757, Owner Op-Omnitracs | 0.00 | 12.69 | -76.14 | ||||||
| 01/12/2018 | SECK | 60 | 18011008 | S2983, ELD GPS access | 0.00 | 2.50 | -78.64 | ||||||
| 01/12/2018 | SECK | 60 | 18011018 | S6994, ELD GPS access | 0.00 | 2.50 | -81.14 | ||||||
| 01/12/2018 | SECK | 60 | 18011023 | S9359, ELD GPS access | 0.00 | 5.00 | -86.14 | ||||||
| 01/12/2018 | SECK | 61 | D0000230 | S2020, Owner Op-Omnitracs | 0.00 | 12.69 | -98.83 | ||||||
| 01/12/2018 | SECK | 61 | D0000231 | S3669, Owner Op-Omnitracs | 0.00 | 12.69 | -111.52 | ||||||
| 01/12/2018 | SECK | 61 | D0000233 | S4254, Owner Op-Omnitracs | 0.00 | 12.69 | -124.21 | ||||||
| 01/12/2018 | SECK | 61 | D0000234 | S5041, ELD GPS access | 0.00 | 12.69 | -136.90 | ||||||
| 01/12/2018 | SECK | 61 | D0000235 | S6325, Owner Op-Omnitracs | 0.00 | 12.69 | -149.59 | ||||||
| 01/12/2018 | SECK | 61 | D0000236 | S6694, Owner Op-Omnitracs | 0.00 | 12.69 | -162.28 | ||||||
| 01/12/2018 | SECK | 61 | D0000236 | S6694, ELD GPS access | 0.00 | 12.69 | -174.97 | ||||||
| 01/12/2018 | SECK | 61 | D0000237 | S6990, ELD GPS access | 0.00 | 12.69 | -187.66 | ||||||
| 01/12/2018 | SECK | 61 | D0000238 | S8757, ELD GPS access | 0.00 | 12.69 | -200.35 | ||||||
| 01/19/2018 | SECK | 62 | D0000239 | S1060, Owner Op-Omnitracs | 0.00 | 12.69 | -213.04 | ||||||
| 01/19/2018 | SECK | 62 | D0000240 | S2020, Owner Op-Omnitracs | 0.00 | 12.69 | -225.73 | ||||||
| 01/19/2018 | SECK | 62 | D0000243 | S4254, Owner Op-Omnitracs | 0.00 | 12.69 | -238.42 | ||||||
| 01/19/2018 | SECK | 62 | D0000244 | S5041, ELD GPS access | 0.00 | 12.69 | -251.11 | ||||||
| 01/19/2018 | SECK | 62 | D0000244 | S5041, Owner Op-Omnitracs | 0.00 | 12.69 | -263.80 | ||||||
| 01/19/2018 | SECK | 62 | D0000245 | S6325, Owner Op-Omnitracs | 0.00 | 12.69 | -276.49 | ||||||
| 01/19/2018 | SECK | 62 | D0000246 | S6694, Owner Op-Omnitracs | 0.00 | 12.69 | -289.18 | ||||||
| 01/19/2018 | SECK | 62 | D0000247 | S6990, Owner Op-Omnitracs | 0.00 | 12.69 | -301.87 | ||||||
| 01/19/2018 | SECK | 62 | D0000248 | S8757, Owner Op-Omnitracs | 0.00 | 12.69 | -314.56 | ||||||
| 01/26/2018 | SECK | 65 | 18011032 | S2983, ELD GPS access | 0.00 | 2.50 | -317.06 | ||||||
| 01/26/2018 | SECK | 65 | 18011043 | S6994, ELD GPS access | 0.00 | 2.50 | -319.56 | ||||||
| 01/26/2018 | SECK | 65 | 18011050 | S9359, ELD GPS access | 0.00 | 5.00 | -324.56 | ||||||
| 01/26/2018 | SECK | 66 | D0000251 | S2020, Owner Op-Omnitracs | 0.00 | 12.69 | -337.25 | ||||||
| 01/26/2018 | SECK | 66 | D0000252 | S3669, Owner Op-Omnitracs | 0.00 | 12.69 | -349.94 | ||||||
| 01/26/2018 | SECK | 66 | D0000254 | S4254, Owner Op-Omnitracs | 0.00 | 12.69 | -362.63 | ||||||
| 01/26/2018 | SECK | 66 | D0000255 | S5041, Owner Op-Omnitracs | 0.00 | 12.69 | -375.32 | ||||||
| 01/26/2018 | SECK | 66 | D0000256 | S6325, Owner Op-Omnitracs | 0.00 | 12.69 | -388.01 | ||||||
| 01/26/2018 | SECK | 66 | D0000257 | S6694, Owner Op-Omnitracs | 0.00 | 12.69 | -400.70 | ||||||
| 01/26/2018 | SECK | 66 | D0000257 | S6694, Owner Op-Omnitracs | 0.00 | 12.69 | -413.39 | ||||||
| 01/26/2018 | SECK | 66 | D0000258 | S6990, Owner Op-Omnitracs | 0.00 | 12.69 | -426.08 | ||||||
| 01/26/2018 | SECK | 66 | D0000259 | S8757, Owner Op-Omnitracs | 0.00 | 12.69 | -438.77 | ||||||
| 01/31/2018 | GLRJ | 35 | Allocations | 1,750.00 | 0.00 | 1,311.23 | |||||||
| 02/02/2018 | SECK | 68 | D0000260 | S1060, Owner Op-Omnitracs | 0.00 | 12.69 | 1,298.54 | ||||||
| 02/02/2018 | SECK | 68 | D0000261 | S2020, Owner Op-Omnitracs | 0.00 | 12.69 | 1,285.85 | ||||||
| 02/02/2018 | SECK | 68 | D0000262 | S3669, Owner Op-Omnitracs | 0.00 | 12.69 | 1,273.16 | ||||||
| 02/02/2018 | SECK | 68 | D0000264 | S4254, Owner Op-Omnitracs | 38.07 | 0.00 | 1,311.23 | ||||||
| 02/02/2018 | SECK | 68 | D0000265 | S5041, ELD GPS access | 0.00 | 12.69 | 1,298.54 | ||||||
| 02/02/2018 | SECK | 68 | D0000265 | S5041, Owner Op-Omnitracs | 0.00 | 12.69 | 1,285.85 | ||||||
| 02/02/2018 | SECK | 68 | D0000266 | S6325, Owner Op-Omnitracs | 0.00 | 12.69 | 1,273.16 | ||||||
| 02/02/2018 | SECK | 68 | D0000267 | S6694, Owner Op-Omnitracs | 0.00 | 12.69 | 1,260.47 | ||||||
| 02/02/2018 | SECK | 68 | D0000268 | S6990, Owner Op-Omnitracs | 0.00 | 12.69 | 1,247.78 | ||||||
| 02/02/2018 | SECK | 68 | D0000269 | S8757, Owner Op-Omnitracs | 0.00 | 12.69 | 1,235.09 | ||||||
| 02/09/2018 | SECK | 71 | 00180215 | S2983, ELD GPS access | 0.00 | 2.50 | 1,232.59 | ||||||
| 02/09/2018 | SECK | 71 | 00180224 | S6994, ELD GPS access | 0.00 | 2.50 | 1,230.09 | ||||||
| 02/09/2018 | SECK | 71 | 00180230 | S9359, ELD GPS access | 0.00 | 5.00 | 1,225.09 | ||||||
| 02/09/2018 | SECK | 72 | D0000270 | S1060, Owner Op-Omnitracs | 0.00 | 12.69 | 1,212.40 | ||||||
| 02/09/2018 | SECK | 72 | D0000271 | S2020, Owner Op-Omnitracs | 0.00 | 12.69 | 1,199.71 | ||||||
| 02/09/2018 | SECK | 72 | D0000272 | S3669, Owner Op-Omnitracs | 0.00 | 12.69 | 1,187.02 | ||||||
| 02/09/2018 | SECK | 72 | D0000275 | S5041, Owner Op-Omnitracs | 0.00 | 12.69 | 1,174.33 | ||||||
| 02/09/2018 | SECK | 72 | D0000276 | S6325, Owner Op-Omnitracs | 0.00 | 12.69 | 1,161.64 | ||||||
| 02/09/2018 | SECK | 72 | D0000277 | S6694, Owner Op-Omnitracs | 0.00 | 12.69 | 1,148.95 | ||||||
| 02/09/2018 | SECK | 72 | D0000278 | S6990, Owner Op-Omnitracs | 0.00 | 12.69 | 1,136.26 | ||||||
| 02/09/2018 | SECK | 72 | D0000279 | S8757, Owner Op-Omnitracs | 0.00 | 12.69 | 1,123.57 | ||||||
| 02/16/2018 | SECK | 75 | D0000282 | S1060, Owner Op-Omnitracs | 0.00 | 12.69 | 1,110.88 | ||||||
| 02/16/2018 | SECK | 75 | D0000283 | S3669, Owner Op-Omnitracs | 0.00 | 12.69 | 1,098.19 | ||||||
| 02/16/2018 | SECK | 75 | D0000285 | S4254, Owner Op-Omnitracs | 0.00 | 12.69 | 1,085.50 | ||||||
| 02/16/2018 | SECK | 75 | D0000286 | S6990, Owner Op-Omnitracs | 0.00 | 12.69 | 1,072.81 | ||||||
| 02/16/2018 | SECK | 75 | D0000287 | S8757, Owner Op-Omnitracs | 0.00 | 12.69 | 1,060.12 | ||||||
| 02-5386-000-000-00 totals: | 66 | Entries | $0.00 | $1,788.07 | $727.95 | $1,060.12 | |||||||
| 02-5387-000-000-00 | GPS Trailers Subscriptions | 0.00 | 0.00 | ||||||||||
| 01/31/2018 | GLRJ | 35 | Allocations | 2,000.00 | 0.00 | 2,000.00 | |||||||
| 02-5387-000-000-00 totals: | 1 | Entries | $0.00 | $2,000.00 | $0.00 | $2,000.00 | |||||||
| 02-5388-000-000-00 | GPS Hardware | 0.00 | 0.00 | ||||||||||
| 02-5388-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-5391-000-000-00 | Lease Payments - Tractors | 0.00 | 0.00 | ||||||||||
| 01/05/2018 | SECK | 59 | D0000220 | S3669, Owner Op-Truck Payment | 0.00 | 550.00 | -550.00 | ||||||
| 01/05/2018 | SECK | 59 | D0000223 | S5041, Owner Op-Truck Payment | 0.00 | 650.00 | -1,200.00 | ||||||
| 01/05/2018 | SECK | 59 | D0000225 | S6694, Owner Op-Truck Payment | 0.00 | 650.00 | -1,850.00 | ||||||
| 01/05/2018 | SECK | 59 | D0000226 | S6990, Owner Op-Rental Truck-Compan | 0.00 | 150.00 | -2,000.00 | ||||||
| 01/05/2018 | SECK | 59 | D0000226 | S6990, Owner Op-Truck Payment | 0.00 | 500.00 | -2,500.00 | ||||||
| 01/07/2018 | GLRJ | 28 | MH1 Tractor Lease payments | 7,000.00 | 0.00 | 4,500.00 | |||||||
| 01/07/2018 | GLRJ | 28 | MH2 Tractor Lease payments | 8,250.00 | 0.00 | 12,750.00 | |||||||
| 01/12/2018 | SECK | 61 | D0000231 | S3669, Owner Op-Truck Payment | 0.00 | 550.00 | 12,200.00 | ||||||
| 01/12/2018 | SECK | 61 | D0000234 | S5041, Owner Op-Truck Payment | 0.00 | 650.00 | 11,550.00 | ||||||
| 01/12/2018 | SECK | 61 | D0000236 | S6694, Owner Op-Truck Payment | 0.00 | 650.00 | 10,900.00 | ||||||
| 01/12/2018 | SECK | 61 | D0000237 | S6990, Truck rental at discount | 0.00 | 500.00 | 10,400.00 | ||||||
| 01/14/2018 | GLRJ | 29 | MH1 Tractor Lease payments | 7,000.00 | 0.00 | 17,400.00 | |||||||
| 01/14/2018 | GLRJ | 29 | MH2 Tractor Lease payments | 8,250.00 | 0.00 | 25,650.00 | |||||||
| 01/19/2018 | SECK | 62 | D0000241 | S3669, Owner Op-Truck Payment | 0.00 | 550.00 | 25,100.00 | ||||||
| 01/19/2018 | SECK | 62 | D0000244 | S5041, Owner Op-Truck Payment | 0.00 | 650.00 | 24,450.00 | ||||||
| 01/19/2018 | SECK | 62 | D0000246 | S6694, Owner Op-Truck Payment | 0.00 | 650.00 | 23,800.00 | ||||||
| 01/19/2018 | SECK | 62 | D0000247 | S6990, Owner Op-Truck Payment | 0.00 | 500.00 | 23,300.00 | ||||||
| 01/21/2018 | GLRJ | 30 | MH1 Tractor Lease payments | 7,000.00 | 0.00 | 30,300.00 | |||||||
| 01/21/2018 | GLRJ | 30 | MH2 Tractor Lease payments | 8,250.00 | 0.00 | 38,550.00 | |||||||
| 01/26/2018 | SECK | 66 | D0000252 | S3669, Owner Op-Truck Payment | 0.00 | 550.00 | 38,000.00 | ||||||
| 01/26/2018 | SECK | 66 | D0000255 | S5041, Owner Op-Truck Payment | 0.00 | 650.00 | 37,350.00 | ||||||
| 01/26/2018 | SECK | 66 | D0000257 | S6694, Owner Op-Truck Payment | 0.00 | 650.00 | 36,700.00 | ||||||
| 01/26/2018 | SECK | 66 | D0000258 | S6990, Owner Op-Truck Payment | 0.00 | 500.00 | 36,200.00 | ||||||
| 01/28/2018 | GLRJ | 31 | MH1 Tractor Lease payments | 7,000.00 | 0.00 | 43,200.00 | |||||||
| 01/28/2018 | GLRJ | 31 | MH2 Tractor Lease payments | 8,250.00 | 0.00 | 51,450.00 | |||||||
| 02/02/2018 | SECK | 68 | D0000262 | S3669, Owner Op-Truck Payment | 0.00 | 550.00 | 50,900.00 | ||||||
| 02/02/2018 | SECK | 68 | D0000265 | S5041, Owner Op-Truck Payment | 0.00 | 650.00 | 50,250.00 | ||||||
| 02/02/2018 | SECK | 68 | D0000267 | S6694, Owner Op-Truck Payment | 0.00 | 650.00 | 49,600.00 | ||||||
| 02/02/2018 | SECK | 68 | D0000268 | S6990, Owner Op-Truck Payment | 0.00 | 500.00 | 49,100.00 | ||||||
| 02/07/2018 | GLRJ | 33 | MH1 Tractor Lease payments | 7,000.00 | 0.00 | 56,100.00 | |||||||
| 02/07/2018 | GLRJ | 33 | MH2 Tractor Lease payments | 8,250.00 | 0.00 | 64,350.00 | |||||||
| 02/09/2018 | SECK | 72 | D0000272 | S3669, Owner Op-Truck Payment | 0.00 | 550.00 | 63,800.00 | ||||||
| 02/09/2018 | SECK | 72 | D0000275 | S5041, Owner Op-Truck Payment | 0.00 | 650.00 | 63,150.00 | ||||||
| 02/09/2018 | SECK | 72 | D0000277 | S6694, Owner Op-Truck Payment | 0.00 | 650.00 | 62,500.00 | ||||||
| 02/09/2018 | SECK | 72 | D0000278 | S6990, Owner Op-Truck Payment | 0.00 | 500.00 | 62,000.00 | ||||||
| 02/14/2018 | GLRJ | 34 | MH1 Tractor Lease payments | 7,000.00 | 0.00 | 69,000.00 | |||||||
| 02/14/2018 | GLRJ | 34 | MH2 Tractor Lease payments | 8,250.00 | 0.00 | 77,250.00 | |||||||
| 02/16/2018 | SECK | 75 | D0000283 | S3669, Owner Op-Truck Payment | 0.00 | 550.00 | 76,700.00 | ||||||
| 02/16/2018 | SECK | 75 | D0000286 | S6990, Owner Op-Truck Payment | 0.00 | 500.00 | 76,200.00 | ||||||
| 02/21/2018 | GLRJ | 36 | MH1 Tractor Lease payments | 7,000.00 | 0.00 | 83,200.00 | |||||||
| 02/21/2018 | GLRJ | 36 | MH2 Tractor Lease payments | 8,250.00 | 0.00 | 91,450.00 | |||||||
| 02/28/2018 | GLRJ | 37 | MH1 Tractor Lease payments | 7,000.00 | 0.00 | 98,450.00 | |||||||
| 02/28/2018 | GLRJ | 37 | MH2 Tractor Lease payments | 8,250.00 | 0.00 | 106,700.00 | |||||||
| 02-5391-000-000-00 totals: | 43 | Entries | $0.00 | $122,000.00 | $15,300.00 | $106,700.00 | |||||||
| 02-5392-000-000-00 | Lease Payments - Trailers | 0.00 | 0.00 | ||||||||||
| 01/07/2018 | GLRJ | 28 | MH1 Trailer Lease Payments | 2,750.00 | 0.00 | 2,750.00 | |||||||
| 01/14/2018 | GLRJ | 29 | MH1 Trailer Lease Payments | 3,000.00 | 0.00 | 5,750.00 | |||||||
| 01/21/2018 | GLRJ | 30 | MH1 Trailer Lease Payments | 3,000.00 | 0.00 | 8,750.00 | |||||||
| 01/28/2018 | GLRJ | 31 | MH1 Trailer Lease Payments | 3,000.00 | 0.00 | 11,750.00 | |||||||
| 02/07/2018 | GLRJ | 33 | MH1 Trailer Lease Payments | 3,000.00 | 0.00 | 14,750.00 | |||||||
| 02/14/2018 | GLRJ | 34 | MH1 Trailer Lease Payments | 3,000.00 | 0.00 | 17,750.00 | |||||||
| 02/21/2018 | GLRJ | 36 | MH1 Trailer Lease Payments | 3,000.00 | 0.00 | 20,750.00 | |||||||
| 02/28/2018 | GLRJ | 37 | MH1 Trailer Lease Payments | 3,000.00 | 0.00 | 23,750.00 | |||||||
| 02-5392-000-000-00 totals: | 8 | Entries | $0.00 | $23,750.00 | $0.00 | $23,750.00 | |||||||
| 02-5393-000-000-00 | Rental Expense - Tractors | 0.00 | 0.00 | ||||||||||
| 01/01/2018 | APRG | 219 | 1072 | PENSCHIL, #641855 12/25-1/1/18 | 1,362.11 | 0.00 | 1,362.11 | ||||||
| 01/02/2018 | APRG | 219 | 1059 | MCCOROIL, Rental Units 26654 & 36750 | 671.31 | 0.00 | 2,033.42 | ||||||
| 01/02/2018 | APRG | 219 | 1059 | MCCOROIL, Rental Units 26654 & 36750 | 600.00 | 0.00 | 2,633.42 | ||||||
| 01/05/2018 | SECK | 59 | D0000218 | S1060, Rental Unit #26654 | 0.00 | 708.48 | 1,924.94 | ||||||
| 01/05/2018 | SECK | 59 | D0000218 | S1060, Fuel Tax Unit #26654 | 0.00 | 133.14 | 1,791.80 | ||||||
| 01/05/2018 | SECK | 59 | D0000221 | S3704, Rental Unit #36750 | 0.00 | 775.00 | 1,016.80 | ||||||
| 01/05/2018 | SECK | 59 | D0000224 | S6325, Unit 641855-12/19-12/25 | 0.00 | 1,362.11 | -345.31 | ||||||
| 01/06/2018 | APRG | 229 | 1105 | CHASCHNC, Penske-1/2/18 | 0.00 | 296.07 | -641.38 | ||||||
| 01/06/2018 | APRG | 233 | 1141 | MCCOROIL, Rental Unit #46859 1/3-1/4 | 298.40 | 0.00 | -342.98 | ||||||
| 01/08/2018 | APRG | 233 | 1142 | PENSCHIL, 641855 1/1-1/18/18 Mathias | 2,576.07 | 0.00 | 2,233.09 | ||||||
| 01/09/2018 | APRG | 230 | 1112 | MCCOROIL, Unit #36750 Elliott Garcia | 874.68 | 0.00 | 3,107.77 | ||||||
| 01/10/2018 | APRG | 227 | 1098 | MCCOROIL, 26654 Colorado Tolls 12/13 | 14.80 | 0.00 | 3,122.57 | ||||||
| 01/11/2018 | GLGJ | 193 | Correct McCoy Payment | 0.42 | 0.00 | 3,122.99 | |||||||
| 01/12/2018 | SECK | 61 | D0000229 | S1060, Rental Units 26654 | 0.00 | 671.31 | 2,451.68 | ||||||
| 01/12/2018 | SECK | 61 | D0000232 | S3704, Rental Unit #36750 | 0.00 | 600.00 | 1,851.68 | ||||||
| 01/12/2018 | SECK | 61 | D0000235 | S6325, #641855 12/25-1/1/18 | 0.00 | 1,362.11 | 489.57 | ||||||
| 01/15/2018 | APCN | 8 | 1196 | PENSCHIL, AP cancellation | 0.00 | 1,080.14 | -590.57 | ||||||
| 01/15/2018 | APRG | 249 | 1196 | PENSCHIL, 641855 1/8-1/15/18 | 1,080.14 | 0.00 | 489.57 | ||||||
| 01/16/2018 | APRG | 240 | 1160 | MCCOROIL, Unit 26654 1/7-1/13 | 705.96 | 0.00 | 1,195.53 | ||||||
| 01/16/2018 | APRG | 240 | 1160 | MCCOROIL, Unit 36750 1/7-1/13/18 | 815.32 | 0.00 | 2,010.85 | ||||||
| 01/19/2018 | SECK | 62 | D0000239 | S1060, Rental Unit #46859 1/3-1/4 | 0.00 | 298.40 | 1,712.45 | ||||||
| 01/19/2018 | SECK | 62 | D0000242 | S3704, Unit #36750 Elliott Garcia | 0.00 | 874.68 | 837.77 | ||||||
| 01/19/2018 | SECK | 62 | D0000245 | S6325, 641855 1/1-1/8/18 Mathias | 0.00 | 2,576.07 | -1,738.30 | ||||||
| 01/23/2018 | APRG | 250 | 1208 | MCCOROIL, 26654 1/14-1/20 Schiman | 756.64 | 0.00 | -981.66 | ||||||
| 01/23/2018 | APRG | 250 | 1208 | MCCOROIL, 36750 1/14-1/20 Garcia | 785.50 | 0.00 | -196.16 | ||||||
| 01/26/2018 | APRG | 278 | 1295 | PENSCHIL, Unit #118120 | 1,283.00 | 0.00 | 1,086.84 | ||||||
| 01/26/2018 | SECK | 66 | D0000250 | S1060, 26654 Colorado Tolls 12/13 | 0.00 | 14.80 | 1,072.04 | ||||||
| 01/26/2018 | SECK | 66 | D0000250 | S1060, Owner Op-Truck Rental-Outsid | 0.00 | 705.96 | 366.08 | ||||||
| 01/26/2018 | SECK | 66 | D0000253 | S3704, Owner Op-Truck Rental-Outsid | 0.00 | 815.32 | -449.24 | ||||||
| 01/26/2018 | SECK | 66 | D0000256 | S6325, 641855 1/8-1/15/18 | 0.00 | 1,080.14 | -1,529.38 | ||||||
| 01/27/2018 | APRG | 265 | 1255 | MCCOROIL, Rental Units 1/21-1/27/18 | 633.23 | 0.00 | -896.15 | ||||||
| 01/27/2018 | APRG | 265 | 1255 | MCCOROIL, Rental Units 1/21-1/27/18 | 736.15 | 0.00 | -160.00 | ||||||
| 01/29/2018 | APRG | 278 | 1293 | PENSCHIL, Credit #641855 Mathias | 0.00 | 338.70 | -498.70 | ||||||
| 01/30/2018 | APRG | 257 | 1235 | MCCOROIL, Fuel Tax 26654 | 13.98 | 0.00 | -484.72 | ||||||
| 01/30/2018 | APRG | 257 | 1236 | MCCOROIL, Repairs Unit #26654 | 707.42 | 0.00 | 222.70 | ||||||
| 01/31/2018 | APRG | 263 | 1248 | MCCOROIL, 36750 TIre Repairs | 529.16 | 0.00 | 751.86 | ||||||
| 01/31/2018 | APRG | 278 | 1294 | PENSCHIL, Unit #118120 | 1,968.26 | 0.00 | 2,720.12 | ||||||
| 01/31/2018 | SEPG | 52 | S1060, Void Deduct/Earning Liab. | 0.00 | 705.96 | 2,014.16 | |||||||
| 01/31/2018 | SEPG | 52 | S1060, Void Deduct/Earning Expense | 705.96 | 0.00 | 2,720.12 | |||||||
| 01/31/2018 | SEPG | 52 | S3704, Void Deduct/Earning Liab. | 0.00 | 815.32 | 1,904.80 | |||||||
| 01/31/2018 | SEPG | 52 | S3704, Void Deduct/Earning Expense | 815.32 | 0.00 | 2,720.12 | |||||||
| 02/02/2018 | APRG | 278 | 1291 | MCCOROIL, 36750 1/28-2/2/18 Garcia | 704.16 | 0.00 | 3,424.28 | ||||||
| 02/02/2018 | SECK | 68 | D0000260 | S1060, 26654 1/14-1/20 Schiman | 0.00 | 756.64 | 2,667.64 | ||||||
| 02/02/2018 | SECK | 68 | D0000263 | S3704, 36750 1/14-1/20 Garcia | 0.00 | 785.50 | 1,882.14 | ||||||
| 02/02/2018 | SECK | 68 | D0000266 | S6325, Owner Op-Truck Rental-Outsid | 1,080.14 | 0.00 | 2,962.28 | ||||||
| 02/03/2018 | APRG | 278 | 1290 | MCCOROIL, Schiman 26654 1/28-2/3/18 | 683.84 | 0.00 | 3,646.12 | ||||||
| 02/09/2018 | SECK | 72 | D0000270 | S1060, Rental Units 1/21-1/27/18 | 0.00 | 633.23 | 3,012.89 | ||||||
| 02/09/2018 | SECK | 72 | D0000270 | S1060, Fuel Tax 26654 | 0.00 | 13.98 | 2,998.91 | ||||||
| 02/09/2018 | SECK | 72 | D0000270 | S1060, Repairs Unit #26654 | 0.00 | 707.42 | 2,291.49 | ||||||
| 02/09/2018 | SECK | 72 | D0000273 | S3704, Rental Units 1/21-1/27/18 | 0.00 | 736.15 | 1,555.34 | ||||||
| 02/09/2018 | SECK | 72 | D0000273 | S3704, 36750 TIre Repairs | 0.00 | 529.16 | 1,026.18 | ||||||
| 02/16/2018 | SECK | 75 | D0000282 | S1060, Schiman 26654 1/28-2/3/18 | 0.00 | 683.84 | 342.34 | ||||||
| 02/16/2018 | SECK | 75 | D0000284 | S3704, 36750 1/28-2/2/18 Garcia | 0.00 | 704.16 | -361.82 | ||||||
| 02/28/2018 | SEPG | 53 | S6325, Void Deduct/Earning Liab. | 338.70 | 0.00 | -23.12 | |||||||
| 02/28/2018 | SEPG | 53 | S6325, Void Deduct/Earning Expense | 0.00 | 338.70 | -361.82 | |||||||
| 02-5393-000-000-00 totals: | 55 | Entries | $0.00 | $20,740.67 | $21,102.49 | -$361.82 | |||||||
| 02-5394-000-000-00 | Rental Expense - Trailers | 0.00 | 0.00 | ||||||||||
| 01/02/2018 | APRG | 231 | 1118 | RYDECHIL, Rental Unit 360860 | 202.10 | 0.00 | 202.10 | ||||||
| 01/05/2018 | APRG | 219 | 1063 | RYDECHIL, Flatbed Trailer Rental | 209.75 | 0.00 | 411.85 | ||||||
| 01/08/2018 | APRG | 231 | 1119 | RYDECHIL, Rental Unit #360860 | 160.75 | 0.00 | 572.60 | ||||||
| 01/15/2018 | APRG | 252 | 1210 | RYDECHIL, Flatbed Trailer 1/8-1/12/18 | 160.75 | 0.00 | 733.35 | ||||||
| 01/22/2018 | APRG | 252 | 1211 | RYDECHIL, Flat Bed Trailer 1/12-1/19 | 160.75 | 0.00 | 894.10 | ||||||
| 02/01/2018 | APRG | 263 | 1249 | RYDECHIL, Flat Bed Trailer 1/18-1/25 | 243.75 | 0.00 | 1,137.85 | ||||||
| 02/08/2018 | APRG | 278 | 1292 | RYDECHIL, Flatbed Trailers 1/25-2/1/18 | 161.50 | 0.00 | 1,299.35 | ||||||
| 02-5394-000-000-00 totals: | 7 | Entries | $0.00 | $1,299.35 | $0.00 | $1,299.35 | |||||||
| 02-5395-000-000-00 | Lumpers & Scales | 0.00 | 0.00 | ||||||||||
| 01/04/2018 | SEWR | 95 | 0103100 | S4254, LUMPER | 103.50 | 0.00 | 103.50 | ||||||
| 01/04/2018 | SEWR | 95 | 0103081 | S6990, LUMPER | 143.36 | 0.00 | 246.86 | ||||||
| 01/05/2018 | SEWR | 97 | 0103084 | S5041, LUMPER | 157.50 | 0.00 | 404.36 | ||||||
| 01/08/2018 | SEWR | 98 | 0103087 | S6325, LUMPER | 157.50 | 0.00 | 561.86 | ||||||
| 01/09/2018 | SEWR | 100 | 0103088 | S9369, LUMPER | 132.00 | 0.00 | 693.86 | ||||||
| 01/10/2018 | SEWR | 99 | 0103073 | S6540, LUMPER | 133.50 | 0.00 | 827.36 | ||||||
| 01/11/2018 | SEWR | 101 | 0103140 | S9359, LUMPER | 33.50 | 0.00 | 860.86 | ||||||
| 01/12/2018 | SECK | 60 | 18011015 | S6540, Reimbursement for expense | 17.27 | 0.00 | 878.13 | ||||||
| 01/12/2018 | SEWR | 102 | 0103245 | S6325, LUMPER | 68.50 | 0.00 | 946.63 | ||||||
| 01/12/2018 | SEWR | 102 | 0103183 | S7109, LUMPER | 113.50 | 0.00 | 1,060.13 | ||||||
| 01/16/2018 | SEWR | 104 | 0103326 | S3704, LUMPER | 62.50 | 0.00 | 1,122.63 | ||||||
| 01/18/2018 | SEWR | 105 | 0103361 | S4254, LUMPER | 257.50 | 0.00 | 1,380.13 | ||||||
| 01/24/2018 | SEWR | 110 | 0103452 | S4254, LUMPER | 303.50 | 0.00 | 1,683.63 | ||||||
| 01/26/2018 | CASH | 453 | , CHK# 7858458101 | 0.00 | 300.00 | 1,383.63 | |||||||
| 01/26/2018 | SECK | 65 | 18011030 | S2778, Reimbursement for expense | 16.55 | 0.00 | 1,400.18 | ||||||
| 01/26/2018 | SECK | 65 | 18011036 | S4238, Reimbursement for expense | 3.69 | 0.00 | 1,403.87 | ||||||
| 01/26/2018 | SECK | 65 | 18011040 | S6540, Reimbursement for expense | 11.00 | 0.00 | 1,414.87 | ||||||
| 01/26/2018 | SECK | 65 | 18011045 | S7296, Reimbursement for Parking | 17.00 | 0.00 | 1,431.87 | ||||||
| 01/27/2018 | APRG | 254 | 1218 | CHASCHNC, Sunbelt Rentals | 49.22 | 0.00 | 1,481.09 | ||||||
| 01/29/2018 | SEWR | 114 | 0103412 | S9359, LUMPER | 113.50 | 0.00 | 1,594.59 | ||||||
| 01/31/2018 | SEWR | 116 | 0103534 | S1060, LUMPER | 38.50 | 0.00 | 1,633.09 | ||||||
| 01/31/2018 | SEWR | 116 | 0103411 | S6990, LUMPER | 178.50 | 0.00 | 1,811.59 | ||||||
| 02/01/2018 | SEWR | 116 | 0103565 | S4055, LUMPER | 43.50 | 0.00 | 1,855.09 | ||||||
| 02/09/2018 | SECK | 71 | 00180210 | S0597, Reimbursement for expense | 52.32 | 0.00 | 1,907.41 | ||||||
| 02/09/2018 | SECK | 71 | 00180213 | S2778, Reimbursement for expense | 275.17 | 0.00 | 2,182.58 | ||||||
| 02/09/2018 | SECK | 71 | 00180215 | S2983, Reimbursement for expense | 108.99 | 0.00 | 2,291.57 | ||||||
| 02/09/2018 | SECK | 71 | 00180221 | S6540, Reimbursement for expense | 65.40 | 0.00 | 2,356.97 | ||||||
| 02/09/2018 | SECK | 71 | 00180226 | S7296, Reimbursement for expense | 18.00 | 0.00 | 2,374.97 | ||||||
| 02/09/2018 | SECK | 71 | 00180232 | S9620, Reimbursement for expense | 7.98 | 0.00 | 2,382.95 | ||||||
| 02-5395-000-000-00 totals: | 29 | Entries | $0.00 | $2,682.95 | $300.00 | $2,382.95 | |||||||
| 02-5395-100-000-00 | Scales | 0.00 | 0.00 | ||||||||||
| 01/01/2018 | FUEL | 104 | 0103010 | S9305, OH764 - PEASE JEFFRE | 1.50 | 0.00 | 1.50 | ||||||
| 01/01/2018 | FUEL | 104 | 0103010 | S9305, OH764 - PEASE JEFFRE | 42.66 | 0.00 | 44.16 | ||||||
| 01/02/2018 | FUEL | 105 | 0103008 | S2778, IL742 - MASON DAVID | 9.73 | 0.00 | 53.89 | ||||||
| 01/02/2018 | FUEL | 105 | 0103008 | S2778, IL742 - MASON DAVID | 1.50 | 0.00 | 55.39 | ||||||
| 01/02/2018 | FUEL | 105 | 0103010 | S9305, OH764 - PEASE JEFFRE | 11.00 | 0.00 | 66.39 | ||||||
| 01/02/2018 | FUEL | 105 | 0103010 | S9305, OH764 - PEASE JEFFRE | 1.50 | 0.00 | 67.89 | ||||||
| 01/03/2018 | FUEL | 106 | 0103058 | S2778, IL238 - MASON DAVID | 21.44 | 0.00 | 89.33 | ||||||
| 01/03/2018 | FUEL | 106 | 0103058 | S2778, IL238 - MASON DAVID | 1.50 | 0.00 | 90.83 | ||||||
| 01/03/2018 | FUEL | 106 | 0103078 | S6540, VA099 - WILCOX JOAN | 3.00 | 0.00 | 93.83 | ||||||
| 01/03/2018 | FUEL | 106 | 0103078 | S6540, VA099 - WILCOX JOAN | 24.72 | 0.00 | 118.55 | ||||||
| 01/03/2018 | FUEL | 106 | 0103112 | S9305, VA495 - PEASE JEFFRE | 1.50 | 0.00 | 120.05 | ||||||
| 01/03/2018 | FUEL | 106 | 0103112 | S9305, VA495 - PEASE JEFFRE | 11.00 | 0.00 | 131.05 |