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)

$1,363,527

Thursday, October 15, 2026

Disbursements (day)

$713,123

45 items

Net (day)

+$650,404

Net cash in

Month to date receipts

$18,341,000

Month to date disbursements

$19,770,409

Month to date net

−$1,429,409

Trailing 7 days net

−$1,256,293

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 $2,405,670−$579,891 Sat 17In $0Out $0+$0 Sun 18In $0Out $0+$0 Mon 19In $763,181Out $1,442,508−$679,327 Tue 20In $172,036Out $323,279−$151,242 · today

Day to Excel

Thursday, October 15, 2026

Final

Disbursements by channel

AP checks

$422,334

59% of the day's money out

Wires / journal

$268,500

38% of the day's money out

Cash entry

$18,182

3% of the day's money out

Settlements

$4,107

1% of the day's money out

By division

MBI

+$705,832

In $1,094,984 · out $389,151

Warehousing

+$139,643

In $203,000 · out $63,357

SAE

−$72,146

In $65,544 · out $137,690

Logistics

−$122,926

In $0 · out $122,926

Disbursement detail

Payee	Reference	Channel	Division	Amount↓
Transfer Funds MBI to WHS	—	Wires / journal	MBI	$185,000.00
Paycor	26101490	AP checks	SAE	$102,752.90
Paycor	26101440	AP checks	Logistics	$84,724.40
Paycor	26101401	AP checks	MBI	$59,949.01
Paycor	26101434	AP checks	Warehousing	$39,999.34
Paycor	26101497	AP checks	SAE	$33,708.97
Paycor	26101429	AP checks	Logistics	$33,073.29
Transfer Funds MBI to ENT	—	Wires / journal	MBI	$31,000.00
Trasnfer Funds MBI to SAE	—	Wires / journal	MBI	$23,000.00
Paycor	26101455	AP checks	MBI	$22,284.55
Transfer Funds MBI to WHS	—	Wires / journal	MBI	$18,000.00
Paycor	26101421	AP checks	Warehousing	$12,900.21
Uline	26101509	AP checks	MBI	$12,787.08
Transfer Funds MBI to MHI	—	Wires / journal	MBI	$11,500.00
Automatic Fire Systems Inc	00001941	AP checks	Warehousing	$7,943.72
M-HESENC, Wee Haul	—	Cash entry	MBI	$5,288.88
Ascentium Capital LLC	26101570	AP checks	MBI	$5,084.70
M-FAHOTX, Fast & Safe Truckign Inc	—	Cash entry	MBI	$4,615.39
M-SANEDS, Sangha Carrier, LLC	—	Cash entry	MBI	$3,925.68
M-SANEDS, Sangha Carrier, LLC	—	Cash entry	MBI	$2,282.72
SOUTHWEST FREIGHT INC ACH	D0084671	Settlements	Logistics	$2,057.00
Waste Connections of TX, LLC	26101594	AP checks	Warehousing	$1,893.94
M-TMNEDS, TMN Transport LLC	—	Cash entry	MBI	$1,799.75
ARCHER CARGO LLC ACH	D0084672	Settlements	Logistics	$1,750.00
Paycor	26101416	AP checks	Logistics	$987.16
Illinois Secretary of State	26101641	AP checks	SAE	$929.41
Green's Blue Flame	26101999	AP checks	MBI	$559.98
Mark Schlicting	00020211	AP checks	MBI	$509.00
Waste Connections of TX, LLC	26101568	AP checks	Warehousing	$499.68
Green's Blue Flame	26101979	AP checks	MBI	$398.79
Paycor	26101422	AP checks	MBI	$365.22
Green's Blue Flame	26101939	AP checks	MBI	$312.39
MEDO STAR TRANSPORTATION LLC ACH	D0084673	Settlements	Logistics	$300.00
Paycor	26101407	AP checks	MBI	$218.07
M-KMAEDS, K Marshall Enterprises, LLC	—	Cash entry	MBI	$155.75
Paycor	26101424	AP checks	SAE	$149.24
M-KMAEDS, K Marshall Enterprises, LLC	—	Cash entry	MBI	$114.24
Paycor	26101444	AP checks	SAE	$108.44
Com Ed	26101978	AP checks	Warehousing	$91.00
Illinois Secretary of State	26101568	AP checks	SAE	$40.68
Paycor	26101495	AP checks	Logistics	$33.95
Paycor	26101468	AP checks	Warehousing	$28.68
Uline	26101508	AP checks	MBI	$0.00
Meiborg Enterprise	261015AR	AP checks	SAE	$0.00
Meiborg Enterprise	261015AR	AP checks	MBI	$0.00

45 items$713,123.21