Cash flow

Pulled from McLeod Oct 20, 5:36 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−$496,237 Thu 15In $1,363,527Out $713,123+$650,404 Fri 16In $1,825,779Out $2,408,179−$582,400 Sat 17In $0Out $0+$0 Sun 18In $0Out $0+$0 Mon 19In $763,181Out $1,443,673−$680,492 Tue 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

Payee	Reference	Channel	Division	Amount↓
Prestige Expeditors LLC ACH	D0084654	AP checks	Warehousing	$149,014.00
Transfer Funds MBI to LOGS	—	Wires / journal	MBI	$133,600.00
PROACTIVE SUPPLY CHAIN GROUP USA INC. ACH	D0084655	AP checks	Warehousing	$126,980.00
Trasnfer Funds MBI to WHS	—	Wires / journal	MBI	$87,300.00
Transfer Funds MBI to ENT	—	Wires / journal	MBI	$59,900.00
Transfer Funds MBI to Orbi	—	Wires / journal	MBI	$50,000.00
American Industrial Rigging, Inc ACH	D0084651	AP checks	Warehousing	$41,322.00
Fairway Move out	—	Wires / journal	Warehousing	$32,449.95
OnRamp Sept 2026 Rebate	—	Wires / journal	MBI	$23,950.10
Kunkel & Associates ACH	D0084653	AP checks	Warehousing	$22,587.00
Navitas Credit Corp	26101462	AP checks	MBI	$22,428.62
EFS, LLC	26101486	AP checks	SAE	$17,958.86
Piney Wood Reefer Plus ACH	D0084657	AP checks	SAE	$15,210.50
East West Bank Deposit	—	Wires / journal	MBI	$15,000.00
Kunkel & Associates ACH	D0084661	AP checks	MBI	$14,366.00
ARCHER CARGO LLC ACH	D0084666	Settlements	Logistics	$10,473.81
ARCHER CARGO LLC ACH	D0084669	Settlements	Logistics	$10,473.81
Universal Trucking ACH	D0084663	AP checks	MBI	$8,764.34
Universal Trucking ACH	D0084670	AP checks	MBI	$8,764.34
Peterson Sales & Distribution	00020210	AP checks	MBI	$7,594.00
M-HAFEDS, HAFSA INC	—	Cash entry	MBI	$7,236.49
Kunkel & Associates ACH	D0084660	AP checks	Logistics	$7,128.00
Kunkel & Associates ACH	D0084656	AP checks	SAE	$5,089.00
Associated Supply Company, Inc. ACH	D0084652	AP checks	Warehousing	$5,051.49
Aronson Sept 2026 Rebate	—	Wires / journal	MBI	$4,233.86
M-MKTEDS, MK TRANSPORT SERVICES INC	—	Cash entry	MBI	$3,752.15
M-BGHEDS, BGH Trucking LLC	—	Cash entry	MBI	$2,913.82
SES HOLDINGS, LLC DBA SELECT WATER SOLUT ACH	D0084659	AP checks	SAE	$2,100.00
M-ORFEDS, Orbit Fuels	—	Cash entry	MBI	$1,639.77
R & D Distributing	26101413	AP checks	SAE	$1,616.13
Rexdon Sept 2026 Rebate	—	Wires / journal	MBI	$1,449.91
North Belt UD	26110519	AP checks	Warehousing	$1,438.38
D & D LOGISTICS SERVICES INC ACH	D0084665	Settlements	Logistics	$1,400.00
D & D LOGISTICS SERVICES INC ACH	D0084668	Settlements	Logistics	$1,400.00
PCS Sept 2026 Rebate	—	Wires / journal	MBI	$1,341.83
CRS Sept 2026 Rebate	—	Wires / journal	MBI	$1,319.85
East Texas Truck Center, Inc ACH	D0084662	AP checks	SAE	$950.00
SOUTHWEST FREIGHT INC ACH	D0084664	Settlements	Logistics	$943.25
SOUTHWEST FREIGHT INC ACH	D0084667	Settlements	Logistics	$943.25
Paris Smith Loan	—	Wires / journal	MBI	$900.00
Piney Woods Water Solution Holdings LLC ACH	D0084658	AP checks	SAE	$820.00
William Parrot's Levy	—	Wires / journal	MBI	$240.00
North Belt UD	26110548	AP checks	Warehousing	$17.48

43 items$912,061.99