Accounting/Cash flow

Cash flow

Pulled from McLeod Oct 20, 1:34 PMRefresh

Money in against money out each day, from GL cash-account activity (wires, transfers and journal entries as well as checks). Meiborg Bros and its divisions (Silver Arrow, Logistics, Warehousing, Orbit Fuels); Meiborg Enterprise is not included.

Receipts (day)
$390,191
Wednesday, October 14, 2026
Disbursements (day)
$886,428
43 items
Net (day)
−$496,237
Net cash out
Month to date receipts
$18,341,000
Month to date disbursements
$19,843,883
Month to date net
−$1,502,883
Trailing 7 days net
−$1,329,767
Wed 14 to Tue 20
Wed 14In $390,191Out $886,428−$496,237Thu 15In $1,363,527Out $713,123+$650,404Fri 16In $1,825,779Out $2,408,179−$582,400Sat 17In $0Out $0+$0Sun 18In $0Out $0+$0Mon 19In $763,181Out $1,443,673−$680,492Tue 20In $172,036Out $393,079−$221,042 · today
Day to Excel

Wednesday, October 14, 2026

Final

Disbursements by channel

AP checks
$459,200
52% of the day's money out
Wires / journal
$411,686
46% of the day's money out
Cash entry
$15,542
2% of the day's money out

By division

MBI
−$337,404
In $119,291 · out $456,695
Warehousing
−$291,560
In $87,300 · out $378,860
Logistics
+$126,472
In $133,600 · out $7,128
Orbit Fuels
+$50,000
In $50,000 · out $0
SAE
−$43,744
In $0 · out $43,744

Disbursement detail

PayeeReferenceChannelDivisionAmount↑
North Belt UD26110548AP checksWarehousing$17.48
William Parrot's Levy—Wires / journalMBI$240.00
Piney Woods Water Solution Holdings LLC ACHD0084658AP checksSAE$820.00
Paris Smith Loan—Wires / journalMBI$900.00
SOUTHWEST FREIGHT INC ACHD0084664SettlementsLogistics$943.25
SOUTHWEST FREIGHT INC ACHD0084667SettlementsLogistics$943.25
East Texas Truck Center, Inc ACHD0084662AP checksSAE$950.00
CRS Sept 2026 Rebate—Wires / journalMBI$1,319.85
PCS Sept 2026 Rebate—Wires / journalMBI$1,341.83
D & D LOGISTICS SERVICES INC ACHD0084665SettlementsLogistics$1,400.00
D & D LOGISTICS SERVICES INC ACHD0084668SettlementsLogistics$1,400.00
North Belt UD26110519AP checksWarehousing$1,438.38
Rexdon Sept 2026 Rebate—Wires / journalMBI$1,449.91
R & D Distributing26101413AP checksSAE$1,616.13
M-ORFEDS, Orbit Fuels—Cash entryMBI$1,639.77
SES HOLDINGS, LLC DBA SELECT WATER SOLUT ACHD0084659AP checksSAE$2,100.00
M-BGHEDS, BGH Trucking LLC—Cash entryMBI$2,913.82
M-MKTEDS, MK TRANSPORT SERVICES INC—Cash entryMBI$3,752.15
Aronson Sept 2026 Rebate—Wires / journalMBI$4,233.86
Associated Supply Company, Inc. ACHD0084652AP checksWarehousing$5,051.49
Kunkel & Associates ACHD0084656AP checksSAE$5,089.00
Kunkel & Associates ACHD0084660AP checksLogistics$7,128.00
M-HAFEDS, HAFSA INC—Cash entryMBI$7,236.49
Peterson Sales & Distribution00020210AP checksMBI$7,594.00
Universal Trucking ACHD0084663AP checksMBI$8,764.34
Universal Trucking ACHD0084670AP checksMBI$8,764.34
ARCHER CARGO LLC ACHD0084666SettlementsLogistics$10,473.81
ARCHER CARGO LLC ACHD0084669SettlementsLogistics$10,473.81
Kunkel & Associates ACHD0084661AP checksMBI$14,366.00
East West Bank Deposit—Wires / journalMBI$15,000.00
Piney Wood Reefer Plus ACHD0084657AP checksSAE$15,210.50
EFS, LLC26101486AP checksSAE$17,958.86
Navitas Credit Corp26101462AP checksMBI$22,428.62
Kunkel & Associates ACHD0084653AP checksWarehousing$22,587.00
OnRamp Sept 2026 Rebate—Wires / journalMBI$23,950.10
Fairway Move out—Wires / journalWarehousing$32,449.95
American Industrial Rigging, Inc ACHD0084651AP checksWarehousing$41,322.00
Transfer Funds MBI to Orbi—Wires / journalMBI$50,000.00
Transfer Funds MBI to ENT—Wires / journalMBI$59,900.00
Trasnfer Funds MBI to WHS—Wires / journalMBI$87,300.00
PROACTIVE SUPPLY CHAIN GROUP USA INC. ACHD0084655AP checksWarehousing$126,980.00
Transfer Funds MBI to LOGS—Wires / journalMBI$133,600.00
Prestige Expeditors LLC ACHD0084654AP checksWarehousing$149,014.00
43 items$912,061.99