General Ledger
Rows
13,861
The whole file
Columns
14
McLeod sent it
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/03/2018 | FUEL | 106 | 0103099 | S6994, IA222 - CROCKER CHRI | 21.18 | 0.00 | 152.23 | ||||||
| 01/03/2018 | FUEL | 106 | 0103099 | S6994, IA222 - CROCKER CHRI | 1.50 | 0.00 | 153.73 | ||||||
| 01/03/2018 | FUEL | 106 | 0103099 | S6994, NE223 - CROCKER CHRI | 1.50 | 0.00 | 155.23 | ||||||
| 01/04/2018 | FUEL | 107 | 0102871 | S2778, IN431 - MASON DAVID | 10.69 | 0.00 | 165.92 | ||||||
| 01/04/2018 | FUEL | 107 | 0102871 | S2778, IN431 - MASON DAVID | 1.50 | 0.00 | 167.42 | ||||||
| 01/04/2018 | FUEL | 107 | S6807, IL621 - MOSSBERGER R | 1.00 | 0.00 | 168.42 | |||||||
| 01/04/2018 | FUEL | 107 | 0103112 | S9305, OH757 - PEASE JEFFRE | 1.50 | 0.00 | 169.92 | ||||||
| 01/04/2018 | FUEL | 107 | 0103112 | S9305, OH757 - PEASE JEFFRE | 21.22 | 0.00 | 191.14 | ||||||
| 01/05/2018 | FUEL | 108 | S4055, TE488 - ALVARADO JR | 1.00 | 0.00 | 192.14 | |||||||
| 01/05/2018 | FUEL | 108 | 0103108 | S2778, IL892 - MASON DAVID | 43.28 | 0.00 | 235.42 | ||||||
| 01/05/2018 | FUEL | 108 | 0103108 | S2778, IL892 - MASON DAVID | 1.50 | 0.00 | 236.92 | ||||||
| 01/06/2018 | FUEL | 108 | 0103092 | S0380, IN739 - THROWER DARY | 3.73 | 0.00 | 240.65 | ||||||
| 01/06/2018 | FUEL | 108 | 0103092 | S0380, IN739 - THROWER DARY | 1.50 | 0.00 | 242.15 | ||||||
| 01/08/2018 | FUEL | 109 | 0103106 | S3354, IL238 - BASHAW GORDO | 1.50 | 0.00 | 243.65 | ||||||
| 01/08/2018 | FUEL | 109 | 0103106 | S3354, IL238 - BASHAW GORDO | 11.00 | 0.00 | 254.65 | ||||||
| 01/08/2018 | FUEL | 109 | 0103189 | S6540, IL698 - WILCOX JOAN | 1.50 | 0.00 | 256.15 | ||||||
| 01/08/2018 | FUEL | 109 | 0103189 | S6540, IL698 - WILCOX JOAN | 11.00 | 0.00 | 267.15 | ||||||
| 01/08/2018 | FUEL | 109 | S6807, IL621 - MOSSBERGER R | 1.00 | 0.00 | 268.15 | |||||||
| 01/08/2018 | FUEL | 109 | 0103094 | S9305, IL238 - PEASE JEFFRE | 21.22 | 0.00 | 289.37 | ||||||
| 01/08/2018 | FUEL | 109 | 0103094 | S9305, IL238 - PEASE JEFFRE | 1.50 | 0.00 | 290.87 | ||||||
| 01/08/2018 | FUEL | 109 | 0103001 | S7109, OH235 - SCHWEITZ AND | 1.50 | 0.00 | 292.37 | ||||||
| 01/08/2018 | FUEL | 109 | 0103001 | S7109, OH235 - SCHWEITZ AND | 7.45 | 0.00 | 299.82 | ||||||
| 01/09/2018 | FUEL | 110 | 0103190 | S6994, UT334 - LANGER CHRIS | 7.44 | 0.00 | 307.26 | ||||||
| 01/09/2018 | FUEL | 110 | 0103190 | S6994, UT334 - LANGER CHRIS | 3.00 | 0.00 | 310.26 | ||||||
| 01/10/2018 | FUEL | 111 | S6807, IL621 - MOSSBERGER R | 1.00 | 0.00 | 311.26 | |||||||
| 01/11/2018 | FUEL | 112 | 0103149 | S2778, OH235 - MASON DAVID | 1.50 | 0.00 | 312.76 | ||||||
| 01/11/2018 | FUEL | 112 | 0103149 | S2778, OH235 - MASON DAVID | 21.13 | 0.00 | 333.89 | ||||||
| 01/11/2018 | FUEL | 112 | 0103271 | S9305, NY223 - PEASE JEFFRE | 1.50 | 0.00 | 335.39 | ||||||
| 01/11/2018 | FUEL | 112 | 0103271 | S9305, NY223 - PEASE JEFFRE | 11.00 | 0.00 | 346.39 | ||||||
| 01/11/2018 | FUEL | 112 | 0103271 | S9305, NY223 - PEASE JEFFRE | 1.50 | 0.00 | 347.89 | ||||||
| 01/11/2018 | FUEL | 112 | 0103271 | S9305, NY223 - PEASE JEFFRE | 2.00 | 0.00 | 349.89 | ||||||
| 01/11/2018 | FUEL | 112 | 0103258 | S0380, KY436 - THROWER DARY | 1.50 | 0.00 | 351.39 | ||||||
| 01/11/2018 | FUEL | 112 | 0103258 | S0380, KY436 - THROWER DARY | 11.00 | 0.00 | 362.39 | ||||||
| 01/12/2018 | FUEL | 113 | 0103277 | S6540, MO412 - WILCOX JOAN | 1.50 | 0.00 | 363.89 | ||||||
| 01/12/2018 | FUEL | 113 | 0103277 | S6540, MO412 - WILCOX JOAN | 21.51 | 0.00 | 385.40 | ||||||
| 01/12/2018 | FUEL | 113 | S6807, IL621 - MOSSBERGER R | 1.00 | 0.00 | 386.40 | |||||||
| 01/12/2018 | FUEL | 113 | 0103276 | S0597, OH230 - BLODGETT JAM | 1.50 | 0.00 | 387.90 | ||||||
| 01/12/2018 | FUEL | 113 | 0103276 | S0597, OH230 - BLODGETT JAM | 11.00 | 0.00 | 398.90 | ||||||
| 01/13/2018 | FUEL | 113 | 0103281 | S2778, OH235 - MASON DAVID | 1.50 | 0.00 | 400.40 | ||||||
| 01/13/2018 | FUEL | 113 | 0103281 | S2778, OH235 - MASON DAVID | 21.13 | 0.00 | 421.53 | ||||||
| 01/13/2018 | FUEL | 113 | 0103300 | S6994, NE223 - LANGER CHRIS | 1.50 | 0.00 | 423.03 | ||||||
| 01/14/2018 | FUEL | 113 | 0103307 | S9305, IL238 - PEASE JEFFRE | 1.50 | 0.00 | 424.53 | ||||||
| 01/14/2018 | FUEL | 113 | 0103307 | S9305, IL238 - PEASE JEFFRE | 42.45 | 0.00 | 466.98 | ||||||
| 01/15/2018 | FUEL | 114 | 0103323 | S9305, IL860 - PEASE JEFFRE | 1.50 | 0.00 | 468.48 | ||||||
| 01/15/2018 | FUEL | 114 | 0103323 | S9305, IL860 - PEASE JEFFRE | 11.00 | 0.00 | 479.48 | ||||||
| 01/15/2018 | FUEL | 114 | 0103323 | S9305, IA287 - PEASE JEFFRE | 41.95 | 0.00 | 521.43 | ||||||
| 01/15/2018 | FUEL | 114 | 0103323 | S9305, IA287 - PEASE JEFFRE | 1.50 | 0.00 | 522.93 | ||||||
| 01/16/2018 | FUEL | 115 | 0103286 | S2778, IN732 - MASON DAVID | 42.35 | 0.00 | 565.28 | ||||||
| 01/16/2018 | FUEL | 115 | 0103286 | S2778, IN732 - MASON DAVID | 1.50 | 0.00 | 566.78 | ||||||
| 01/16/2018 | FUEL | 115 | S6807, IL621 - MOSSBERGER R | 1.00 | 0.00 | 567.78 | |||||||
| 01/16/2018 | FUEL | 115 | 0103301 | S6994, WY229 - LANGER CHRIS | 21.18 | 0.00 | 588.96 | ||||||
| 01/16/2018 | FUEL | 115 | 0103301 | S6994, WY229 - LANGER CHRIS | 1.50 | 0.00 | 590.46 | ||||||
| 01/16/2018 | FUEL | 115 | 0103365 | S6994, IA550 - LANGER CHRIS | 21.38 | 0.00 | 611.84 | ||||||
| 01/16/2018 | FUEL | 115 | 0103365 | S6994, IA550 - LANGER CHRIS | 1.50 | 0.00 | 613.34 | ||||||
| 01/17/2018 | FUEL | 116 | 0103241 | S6540, IL188 - WILCOX JOAN | 21.44 | 0.00 | 634.78 | ||||||
| 01/17/2018 | FUEL | 116 | 0103241 | S6540, IL188 - WILCOX JOAN | 1.50 | 0.00 | 636.28 | ||||||
| 01/17/2018 | FUEL | 116 | 0103323 | S9305, TE341 - PEASE JEFFRE | 1.50 | 0.00 | 637.78 | ||||||
| 01/17/2018 | FUEL | 116 | 0103323 | S9305, TE341 - PEASE JEFFRE | 21.32 | 0.00 | 659.10 | ||||||
| 01/17/2018 | FUEL | 116 | 0103370 | S9305, OK226 - PEASE JEFFRE | 1.50 | 0.00 | 660.60 | ||||||
| 01/17/2018 | FUEL | 116 | 0103370 | S9305, OK226 - PEASE JEFFRE | 11.00 | 0.00 | 671.60 | ||||||
| 01/17/2018 | FUEL | 116 | 0103365 | S6994, IL698 - LANGER CHRIS | 1.50 | 0.00 | 673.10 | ||||||
| 01/18/2018 | FUEL | 117 | S6807, IL458 - MOSSBERGER R | 0.50 | 0.00 | 673.60 | |||||||
| 01/18/2018 | FUEL | 117 | 0103388 | S0597, OH230 - BLODGETT JAM | 11.00 | 0.00 | 684.60 | ||||||
| 01/18/2018 | FUEL | 117 | 0103388 | S0597, OH230 - BLODGETT JAM | 1.50 | 0.00 | 686.10 | ||||||
| 01/18/2018 | FUEL | 117 | 0103365 | S6994, XT307 - LANGER CHRIS | 21.63 | 0.00 | 707.73 | ||||||
| 01/18/2018 | FUEL | 117 | 0103365 | S6994, XT307 - LANGER CHRIS | 1.50 | 0.00 | 709.23 | ||||||
| 01/19/2018 | FUEL | 118 | S6807, IL621 - MOSSBERGER R | 1.00 | 0.00 | 710.23 | |||||||
| 01/19/2018 | FUEL | 118 | 0103370 | S9305, IL949 - PEASE JEFFRE | 21.37 | 0.00 | 731.60 | ||||||
| 01/19/2018 | FUEL | 118 | 0103370 | S9305, IL949 - PEASE JEFFRE | 1.50 | 0.00 | 733.10 | ||||||
| 01/19/2018 | FUEL | 118 | 0103333 | S9305, IL860 - PEASE JEFFRE | 1.50 | 0.00 | 734.60 | ||||||
| 01/19/2018 | FUEL | 118 | 0103333 | S9305, IL860 - PEASE JEFFRE | 11.00 | 0.00 | 745.60 | ||||||
| 01/19/2018 | FUEL | 118 | 0103333 | S9305, IL860 - PEASE JEFFRE | 2.00 | 0.00 | 747.60 | ||||||
| 01/19/2018 | FUEL | 118 | 0103333 | S9305, IL860 - PEASE JEFFRE | 1.50 | 0.00 | 749.10 | ||||||
| 01/19/2018 | FUEL | 118 | 0103332 | S6994, IL481 - LANGER CHRIS | 23.46 | 0.00 | 772.56 | ||||||
| 01/19/2018 | FUEL | 118 | 0103332 | S6994, IL481 - LANGER CHRIS | 1.50 | 0.00 | 774.06 | ||||||
| 01/19/2018 | FUEL | 118 | 0103390 | S0380, OH756 - THROWER DARY | 1.50 | 0.00 | 775.56 | ||||||
| 01/19/2018 | FUEL | 118 | 0103390 | S0380, OH756 - THROWER DARY | 11.00 | 0.00 | 786.56 | ||||||
| 01/21/2018 | FUEL | 118 | 0103376 | S9620, IN733 - FADNESS BRAD | 1.50 | 0.00 | 788.06 | ||||||
| 01/21/2018 | FUEL | 118 | 0103332 | S6994, OH174 - LANGER CHRIS | 1.50 | 0.00 | 789.56 | ||||||
| 01/21/2018 | FUEL | 118 | 0103332 | S6994, OH174 - LANGER CHRIS | 11.23 | 0.00 | 800.79 | ||||||
| 01/21/2018 | FUEL | 118 | 0103375 | S9369, UV016 - MILLER TODD | 1.00 | 0.00 | 801.79 | ||||||
| 01/21/2018 | FUEL | 118 | 0103375 | S9369, UV016 - MILLER TODD | 11.00 | 0.00 | 812.79 | ||||||
| 01/21/2018 | FUEL | 118 | 0103375 | S9369, UV016 - MILLER TODD | 2.00 | 0.00 | 814.79 | ||||||
| 01/21/2018 | FUEL | 118 | 0103375 | S9369, UV016 - MILLER TODD | 1.00 | 0.00 | 815.79 | ||||||
| 01/21/2018 | FUEL | 118 | 0103375 | S9369, UV016 - MILLER TODD | 1.00 | 0.00 | 816.79 | ||||||
| 01/21/2018 | FUEL | 118 | 0103375 | S9369, UV016 - MILLER TODD | 2.00 | 0.00 | 818.79 | ||||||
| 01/22/2018 | FUEL | 119 | 0103450 | S4946, IL077 - WALLACE LAMO | 11.00 | 0.00 | 829.79 | ||||||
| 01/22/2018 | FUEL | 119 | 0103450 | S4946, IL077 - WALLACE LAMO | 1.50 | 0.00 | 831.29 | ||||||
| 01/23/2018 | FUEL | 120 | S6807, IL621 - MOSSBERGER R | 1.00 | 0.00 | 832.29 | |||||||
| 01/24/2018 | FUEL | 121 | 0103404 | S4946, WI293 - WALLACE LAMO | 1.50 | 0.00 | 833.79 | ||||||
| 01/24/2018 | FUEL | 121 | 0103404 | S4946, WI293 - WALLACE LAMO | 11.00 | 0.00 | 844.79 | ||||||
| 01/24/2018 | FUEL | 121 | 0103404 | S4946, WI293 - WALLACE LAMO | 1.50 | 0.00 | 846.29 | ||||||
| 01/24/2018 | FUEL | 121 | 0103404 | S4946, WI293 - WALLACE LAMO | 2.00 | 0.00 | 848.29 | ||||||
| 01/24/2018 | FUEL | 121 | 0103404 | S4946, IL238 - WALLACE LAMO | 11.00 | 0.00 | 859.29 | ||||||
| 01/24/2018 | FUEL | 121 | 0103404 | S4946, IL238 - WALLACE LAMO | 1.50 | 0.00 | 860.79 | ||||||
| 01/26/2018 | FUEL | 123 | S6807, IL621 - MOSSBERGER R | 1.00 | 0.00 | 861.79 | |||||||
| 01/26/2018 | FUEL | 123 | 0103512 | S9305, OH235 - PEASE JEFFRE | 1.50 | 0.00 | 863.29 | ||||||
| 01/26/2018 | FUEL | 123 | 0103512 | S9305, OH235 - PEASE JEFFRE | 21.13 | 0.00 | 884.42 | ||||||
| 01/28/2018 | FUEL | 123 | 0103520 | S4238, KY402 - GREEN ROGER | 1.50 | 0.00 | 885.92 | ||||||
| 01/29/2018 | FUEL | 124 | 0103410 | S4946, WI293 - WALLACE LAMO | 11.00 | 0.00 | 896.92 | ||||||
| 01/29/2018 | FUEL | 124 | 0103410 | S4946, WI293 - WALLACE LAMO | 1.50 | 0.00 | 898.42 | ||||||
| 01/29/2018 | FUEL | 124 | 0103551 | S9305, IN229 - PEASE JEFFRE | 1.50 | 0.00 | 899.92 | ||||||
| 01/29/2018 | FUEL | 124 | 0103551 | S9305, IN229 - PEASE JEFFRE | 42.35 | 0.00 | 942.27 | ||||||
| 01/30/2018 | FUEL | 125 | 0103492 | S6540, OH224 - WILCOX JOAN | 21.34 | 0.00 | 963.61 | ||||||
| 01/30/2018 | FUEL | 125 | 0103492 | S6540, OH224 - WILCOX JOAN | 1.50 | 0.00 | 965.11 | ||||||
| 01/30/2018 | FUEL | 125 | S6807, IL621 - MOSSBERGER R | 1.00 | 0.00 | 966.11 | |||||||
| 01/30/2018 | FUEL | 125 | 0103574 | S6994, GA377 - LANGER CHRIS | 1.50 | 0.00 | 967.61 | ||||||
| 01/30/2018 | FUEL | 125 | 0103574 | S6994, GA377 - LANGER CHRIS | 11.00 | 0.00 | 978.61 | ||||||
| 01/30/2018 | FUEL | 125 | 0103565 | S7296, UV777 - HUMPHREYS GE | 11.00 | 0.00 | 989.61 | ||||||
| 01/30/2018 | FUEL | 125 | 0103565 | S7296, UV777 - HUMPHREYS GE | 1.00 | 0.00 | 990.61 | ||||||
| 01/30/2018 | FUEL | 125 | 0103565 | S7296, UV078 - HUMPHREYS GE | 11.00 | 0.00 | 1,001.61 | ||||||
| 01/30/2018 | FUEL | 125 | 0103565 | S7296, UV078 - HUMPHREYS GE | 1.00 | 0.00 | 1,002.61 | ||||||
| 01/30/2018 | FUEL | 125 | 0103565 | S7296, UV078 - HUMPHREYS GE | 1.00 | 0.00 | 1,003.61 | ||||||
| 01/30/2018 | FUEL | 125 | 0103565 | S7296, UV078 - HUMPHREYS GE | 2.00 | 0.00 | 1,005.61 | ||||||
| 01/30/2018 | FUEL | 125 | 0103494 | S2778, OH756 - MASON DAVID | 1.50 | 0.00 | 1,007.11 | ||||||
| 01/30/2018 | FUEL | 125 | 0103494 | S2778, OH756 - MASON DAVID | 11.00 | 0.00 | 1,018.11 | ||||||
| 01/31/2018 | FUEL | 126 | 0103555 | S4946, MI106 - WALLACE LAMO | 11.00 | 0.00 | 1,029.11 | ||||||
| 01/31/2018 | FUEL | 126 | 0103555 | S4946, MI106 - WALLACE LAMO | 1.50 | 0.00 | 1,030.61 | ||||||
| 01/31/2018 | FUEL | 126 | 0103577 | S9369, UV485 - MILLER TODD | 1.00 | 0.00 | 1,031.61 | ||||||
| 01/31/2018 | FUEL | 126 | 0103577 | S9369, UV485 - MILLER TODD | 11.00 | 0.00 | 1,042.61 | ||||||
| 02/01/2018 | FUEL | 127 | 0103340 | S4946, IL238 - WALLACE LAMO | 1.50 | 0.00 | 1,044.11 | ||||||
| 02/01/2018 | FUEL | 127 | 0103340 | S4946, IL238 - WALLACE LAMO | 11.00 | 0.00 | 1,055.11 | ||||||
| 02/01/2018 | FUEL | 127 | 0103340 | S4946, MI224 - WALLACE LAMO | 27.54 | 0.00 | 1,082.65 | ||||||
| 02/01/2018 | FUEL | 127 | 0103340 | S4946, MI224 - WALLACE LAMO | 1.50 | 0.00 | 1,084.15 | ||||||
| 02/01/2018 | FUEL | 127 | 0103540 | S6540, OH235 - WILCOX JOAN | 1.50 | 0.00 | 1,085.65 | ||||||
| 02/01/2018 | FUEL | 127 | 0103540 | S6540, OH235 - WILCOX JOAN | 21.34 | 0.00 | 1,106.99 | ||||||
| 02/01/2018 | FUEL | 127 | 0103614 | S6994, NE223 - LANGER CHRIS | 39.56 | 0.00 | 1,146.55 | ||||||
| 02/01/2018 | FUEL | 127 | 0103614 | S6994, NE223 - LANGER CHRIS | 3.00 | 0.00 | 1,149.55 | ||||||
| 02/01/2018 | FUEL | 127 | 0103614 | S6994, WY395 - LANGER CHRIS | 1.50 | 0.00 | 1,151.05 | ||||||
| 02/01/2018 | FUEL | 127 | 0103614 | S6994, WY395 - LANGER CHRIS | 10.59 | 0.00 | 1,161.64 | ||||||
| 02/02/2018 | FUEL | 128 | 0103585 | S4946, MI106 - WALLACE LAMO | 1.50 | 0.00 | 1,163.14 | ||||||
| 02/02/2018 | FUEL | 128 | 0103585 | S4946, MI106 - WALLACE LAMO | 11.00 | 0.00 | 1,174.14 | ||||||
| 02/02/2018 | FUEL | 128 | 0103629 | S0597, GA550 - BLODGETT JAM | 1.50 | 0.00 | 1,175.64 | ||||||
| 02/02/2018 | FUEL | 128 | 0103629 | S0597, GA550 - BLODGETT JAM | 11.00 | 0.00 | 1,186.64 | ||||||
| 02/02/2018 | FUEL | 128 | 0103601 | S9305, WV111 - PEASE JEFFRE | 20.98 | 0.00 | 1,207.62 | ||||||
| 02/02/2018 | FUEL | 128 | 0103601 | S9305, WV111 - PEASE JEFFRE | 1.50 | 0.00 | 1,209.12 | ||||||
| 02/02/2018 | FUEL | 128 | 0103601 | S9305, OH174 - PEASE JEFFRE | 1.50 | 0.00 | 1,210.62 | ||||||
| 02/02/2018 | FUEL | 128 | 0103601 | S9305, OH174 - PEASE JEFFRE | 11.00 | 0.00 | 1,221.62 | ||||||
| 02/02/2018 | FUEL | 128 | 0103605 | S6994, ID460 - LANGER CHRIS | 1.50 | 0.00 | 1,223.12 | ||||||
| 02/02/2018 | FUEL | 128 | 0103605 | S6994, ID460 - LANGER CHRIS | 11.00 | 0.00 | 1,234.12 | ||||||
| 02/02/2018 | FUEL | 128 | 0103605 | S6994, ID460 - LANGER CHRIS | 1.50 | 0.00 | 1,235.62 | ||||||
| 02/02/2018 | FUEL | 128 | 0103605 | S6994, ID460 - LANGER CHRIS | 2.00 | 0.00 | 1,237.62 | ||||||
| 02/03/2018 | FUEL | 128 | 0103618 | S4946, IL476 - WALLACE LAMO | 1.50 | 0.00 | 1,239.12 | ||||||
| 02/03/2018 | FUEL | 128 | 0103618 | S4946, IL476 - WALLACE LAMO | 11.00 | 0.00 | 1,250.12 | ||||||
| 02/03/2018 | FUEL | 128 | 0103618 | S4946, IL173 - WALLACE LAMO | 3.00 | 0.00 | 1,253.12 | ||||||
| 02/03/2018 | FUEL | 128 | 0103618 | S4946, IL173 - WALLACE LAMO | 13.80 | 0.00 | 1,266.92 | ||||||
| 02/03/2018 | FUEL | 128 | 0103600 | S2778, IL860 - MASON DAVID | 1.50 | 0.00 | 1,268.42 | ||||||
| 02/03/2018 | FUEL | 128 | 0103600 | S2778, IL860 - MASON DAVID | 37.86 | 0.00 | 1,306.28 | ||||||
| 02/03/2018 | FUEL | 128 | 0103614 | S6994, NE223 - LANGER CHRIS | 21.38 | 0.00 | 1,327.66 | ||||||
| 02/03/2018 | FUEL | 128 | 0103614 | S6994, NE223 - LANGER CHRIS | 1.50 | 0.00 | 1,329.16 | ||||||
| 02-5395-100-000-00 totals: | 162 | Entries | $0.00 | $1,329.16 | $0.00 | $1,329.16 | |||||||
| 02-5396-000-000-00 | Freight Claims | 0.00 | 0.00 | ||||||||||
| 02-5396-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-5397-000-000-00 | Accident Costs | 0.00 | 0.00 | ||||||||||
| 01/31/2018 | GLGJ | 199 | Safeco-Humprhey incident | 4,118.39 | 0.00 | 4,118.39 | |||||||
| 02-5397-000-000-00 totals: | 1 | Entries | $0.00 | $4,118.39 | $0.00 | $4,118.39 | |||||||
| Type Cost of Goods Sold totals: | $0.00 | $1,235,209.84 | $616,036.47 | $619,173.37 | |||||||||
| Expenses | |||||||||||||
| 02-6001-000-000-00 | Payroll Expense - Office | 0.00 | 0.00 | ||||||||||
| 01/01/2018 | GLGJ | 173 | 12000035 | Payroll Accrual | 0.00 | 9,067.25 | -9,067.25 | ||||||
| 01/05/2018 | GLGJ | 167 | Office PR | 7,968.84 | 0.00 | -1,098.41 | |||||||
| 01/19/2018 | GLGJ | 183 | Office PR 20180119 | 8,192.90 | 0.00 | 7,094.49 | |||||||
| 01/31/2018 | GLGJ | 206 | Office PR Accrual | 11,256.18 | 0.00 | 18,350.67 | |||||||
| 01/31/2018 | GLRJ | 35 | Allocations | 14,750.00 | 0.00 | 33,100.67 | |||||||
| 02/01/2018 | GLGJ | 207 | 01000040 | Office PR Accrual | 0.00 | 11,256.18 | 21,844.49 | ||||||
| 02/02/2018 | GLGJ | 189 | SAE Office PR-20180202 | 8,294.03 | 0.00 | 30,138.52 | |||||||
| 02-6001-000-000-00 totals: | 7 | Entries | $0.00 | $50,461.95 | $20,323.43 | $30,138.52 | |||||||
| 02-6002-000-000-00 | Payroll Expense - Management | 0.00 | 0.00 | ||||||||||
| 02-6002-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-6003-000-000-00 | Payroll Expense-Gainsharing | 0.00 | 0.00 | ||||||||||
| 01/01/2018 | GLGJ | 173 | 12000036 | AP Accrual | 0.00 | 3,000.00 | -3,000.00 | ||||||
| 01/01/2018 | GLGJ | 177 | 12000041 | Gainsharing | 1,000.00 | 0.00 | -2,000.00 | ||||||
| 01/01/2018 | GLGJ | 183 | 12000043 | Adj GS Accrual | 0.00 | 1,100.00 | -3,100.00 | ||||||
| 01/31/2018 | GLGJ | 207 | AP Accrual | 6,700.00 | 0.00 | 3,600.00 | |||||||
| 02/01/2018 | GLGJ | 209 | 01000041 | AP Accrual | 0.00 | 6,700.00 | -3,100.00 | ||||||
| 02-6003-000-000-00 totals: | 5 | Entries | $0.00 | $7,700.00 | $10,800.00 | -$3,100.00 | |||||||
| 02-6004-000-000-00 | Overtime | 0.00 | 0.00 | ||||||||||
| 02-6004-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-6005-000-000-00 | Payroll Taxes - Federal | 0.00 | 0.00 | ||||||||||
| 01/01/2018 | GLGJ | 173 | 12000035 | Payroll Accrual | 0.00 | 779.78 | -779.78 | ||||||
| 01/01/2018 | GLGJ | 173 | 12000036 | AP Accrual | 0.00 | 229.50 | -1,009.28 | ||||||
| 01/01/2018 | GLGJ | 177 | 12000041 | Gainsharing | 114.00 | 0.00 | -895.28 | ||||||
| 01/05/2018 | GLGJ | 167 | Office PR | 695.49 | 0.00 | -199.79 | |||||||
| 01/19/2018 | GLGJ | 183 | Office PR 20180119 | 715.15 | 0.00 | 515.36 | |||||||
| 01/31/2018 | GLGJ | 206 | Office PR Accrual | 979.29 | 0.00 | 1,494.65 | |||||||
| 01/31/2018 | GLGJ | 207 | AP Accrual | 512.55 | 0.00 | 2,007.20 | |||||||
| 01/31/2018 | GLRJ | 35 | Allocations | 1,150.00 | 0.00 | 3,157.20 | |||||||
| 02/01/2018 | GLGJ | 207 | 01000040 | Office PR Accrual | 0.00 | 979.29 | 2,177.91 | ||||||
| 02/01/2018 | GLGJ | 209 | 01000041 | AP Accrual | 0.00 | 512.55 | 1,665.36 | ||||||
| 02/02/2018 | GLGJ | 189 | SAE Office PR-20180202 | 721.76 | 0.00 | 2,387.12 | |||||||
| 02-6005-000-000-00 totals: | 11 | Entries | $0.00 | $4,888.24 | $2,501.12 | $2,387.12 | |||||||
| 02-6006-000-000-00 | Payroll Taxes - FUTA | 0.00 | 0.00 | ||||||||||
| 02-6006-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-6007-000-000-00 | Payroll Taxes - SUTA | 0.00 | 0.00 | ||||||||||
| 02-6007-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-6020-000-000-00 | 401k Match | 0.00 | 0.00 | ||||||||||
| 01/01/2018 | GLGJ | 177 | 12000041 | 401k Accrual | 0.00 | 4,309.05 | -4,309.05 | ||||||
| 01/31/2018 | GLGJ | 207 | AP Accrual | 4,309.05 | 0.00 | 0.00 | |||||||
| 02/01/2018 | GLGJ | 209 | 01000041 | AP Accrual | 0.00 | 4,309.05 | -4,309.05 | ||||||
| 02-6020-000-000-00 totals: | 3 | Entries | $0.00 | $4,309.05 | $8,618.10 | -$4,309.05 | |||||||
| 02-6030-000-000-00 | Chiropractic Health Plan | 0.00 | 0.00 | ||||||||||
| 02-6030-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-6100-000-000-00 | Office Supplies | 0.00 | 0.00 | ||||||||||
| 01/08/2018 | APRG | 229 | 1106 | CHASCHNC, Amazon | 46.81 | 0.00 | 46.81 | ||||||
| 01/08/2018 | APRG | 229 | 1106 | CHASCHNC, Amazon | 88.50 | 0.00 | 135.31 | ||||||
| 01/08/2018 | APRG | 229 | 1106 | CHASCHNC, Easy Canvas | 79.04 | 0.00 | 214.35 | ||||||
| 01/08/2018 | CASH | 411 | , CHK# CASH | 0.00 | 9.00 | 205.35 | |||||||
| 01/13/2018 | APRG | 233 | 1144 | CHASCHNC, Amazon-20180109 | 20.71 | 0.00 | 226.06 | ||||||
| 01/13/2018 | APRG | 233 | 1144 | CHASCHNC, Vista Print-20180112 | 115.79 | 0.00 | 341.85 | ||||||
| 01/13/2018 | APRG | 233 | 1144 | CHASCHNC, Edible Arrangements-20180113 | 89.75 | 0.00 | 431.60 | ||||||
| 01/19/2018 | GLGJ | 183 | Office PR 20180119 | 3.24 | 0.00 | 434.84 | |||||||
| 01/27/2018 | APRG | 254 | 1218 | CHASCHNC, Office Max | 92.54 | 0.00 | 527.38 | ||||||
| 01/31/2018 | APRG | 269 | 1267 | CHASCHNC, Flowerama-20180131-Julie | 203.53 | 0.00 | 730.91 | ||||||
| 02/07/2018 | APRG | 278 | 1299 | CHASCHNC, Quill | 117.66 | 0.00 | 848.57 | ||||||
| 02-6100-000-000-00 totals: | 11 | Entries | $0.00 | $857.57 | $9.00 | $848.57 | |||||||
| 02-6105-000-000-00 | Computer | 0.00 | 0.00 | ||||||||||
| 01/31/2018 | GLRJ | 35 | Allocations | 3,150.00 | 0.00 | 3,150.00 | |||||||
| 02-6105-000-000-00 totals: | 1 | Entries | $0.00 | $3,150.00 | $0.00 | $3,150.00 | |||||||
| 02-6105-001-000-00 | Computer-Software | 0.00 | 0.00 | ||||||||||
| 02-6105-001-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-6105-002-000-00 | Computer-Hardware | 0.00 | 0.00 | ||||||||||
| 02-6105-002-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-6105-003-000-00 | Computer-Support | 0.00 | 0.00 | ||||||||||
| 02-6105-003-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-6110-000-000-00 | Donations | 0.00 | 0.00 | ||||||||||
| 01/16/2018 | APCD | 19 | 00004286 | Lisa Walker, Donation RRVTC | 30.00 | 0.00 | 30.00 | ||||||
| 02-6110-000-000-00 totals: | 1 | Entries | $0.00 | $30.00 | $0.00 | $30.00 | |||||||
| 02-6120-000-000-00 | Seminars | 0.00 | 0.00 | ||||||||||
| 02-6120-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-6125-000-000-00 | Education and Training | 0.00 | 0.00 | ||||||||||
| 02-6125-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-6130-000-000-00 | Dues & Subscriptions | 0.00 | 0.00 | ||||||||||
| 02-6130-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-6141-000-000-00 | Compliance | 0.00 | 0.00 | ||||||||||
| 02-6141-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-6142-000-000-00 | Safety & Training | 0.00 | 0.00 | ||||||||||
| 02-6142-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 02-6143-000-000-00 | Retention | 0.00 | 0.00 | ||||||||||
| 01/31/2018 | GLRJ | 35 | Allocations | 650.00 | 0.00 | 650.00 | |||||||
| 02-6143-000-000-00 totals: | 1 | Entries | $0.00 | $650.00 | $0.00 | $650.00 | |||||||
| 02-6144-000-000-00 | Recruiting | 0.00 | 0.00 | ||||||||||
| 01/12/2018 | SECK | 60 | 18011020 | S7296, Referral Bonus James Blodget | 100.00 | 0.00 | 100.00 | ||||||
| 01/31/2018 | GLGJ | 199 | Staymetrics-J Jackson | 15.03 | 0.00 | 115.03 | |||||||
| 01/31/2018 | GLGJ | 199 | Staymetrics-Humpreys | 46.86 | 0.00 | 161.89 | |||||||
| 01/31/2018 | GLRJ | 35 | Allocations | 400.00 | 0.00 | 561.89 | |||||||
| 02/09/2018 | SECK | 71 | 00180226 | S7296, Referral Bonus-James Blodget | 100.00 | 0.00 | 661.89 | ||||||
| 02-6144-000-000-00 totals: | 5 | Entries | $0.00 | $661.89 | $0.00 | $661.89 | |||||||
| 02-6145-000-000-00 | Driver Inspection Deduction | 0.00 | 0.00 | ||||||||||
| 01/19/2018 | SECK | 62 | D0000244 | S5041, Bad DOT Inspection | 0.00 | 300.00 | -300.00 | ||||||
| 02-6145-000-000-00 totals: | 1 | Entries | $0.00 | $0.00 | $300.00 | -$300.00 |