Originally Posted by tootie04

Hey clint....SUMMARY RECAP SHEET
DUE OWNER
LOADED MILES 71,445
EMPTY MILES 9,573

LEASE AMT (PCT) 0.00
LEASE AMT (MILEAGE) 74,912.43
ADDITIONAL PAY 23,904.92
GROSS DUE OWNER 98,817.35

REIMBURSEMENTS
42 ROAD EXPENSE 461.50
46 BALANCE FORWARD 2,330.14
TOTAL REIMBURSEMENTS 461.50

CHARGES
57 O/O INTERSTATE EQUIP TRCTR PMT 15,457.00
59 QUALCOM 766.18
60 IEL FHUT 60 361.37
61 MAINTENANCE RESERVE 493.93
63 PERFORMANCE BOND 1,450.00
65 O/O INTERSTATE EXCESS MILEAGE 817.29
68 ACCIDENT CHARGES -169.22
69 PRE PASS 116.70
71 SHOP REPAIRS 1,425.35
73 FUEL TAX 738.23
76 CITATIONS 156.50
78 FUEL COM-CHECK 42,289.28
81 O/O COLLISION INSURANCE 1,199.15
82 ADVANCES 5,726.88
83 O/O NONTRUCKING LIABILITY 167.33
86 O/O OCCUPATIONAL ACCIDENT 987.75
89 BALANCE FORWARD 2,330.14
TOTAL CHARGES 74,313.86

UNSETTLED BAL FWD
NET AMT DUE OWNER 24,964.99
ESCROW INTEREST 7.86