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)
$1,825,779
Friday, October 16, 2026
Disbursements (day)
$2,405,670
273 items
Net (day)
−$579,891
Net cash out
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−$496,237Thu 15In $1,363,527Out $713,123+$650,404Fri 16In $1,825,779Out $2,405,670−$579,891Sat 17In $0Out $0+$0Sun 18In $0Out $0+$0Mon 19In $763,181Out $1,442,508−$679,327Tue 20In $172,036Out $323,279−$151,242 · today
Day to Excel

Friday, October 16, 2026

Final

Disbursements by channel

AP checks
$1,660,552
69% of the day's money out
Wires / journal
$373,775
16% of the day's money out
Settlements
$365,357
15% of the day's money out
Cash entry
$5,536
0% of the day's money out
Receipts journal
$450
0% of the day's money out

By division

MBI
−$345,307
In $1,655,387 · out $2,000,695
Warehousing
−$194,461
In $41,000 · out $235,461
SAE
−$52,728
In $105,391 · out $158,119
Logistics
+$12,606
In $24,000 · out $11,394

Disbursement detail

PayeeReferenceChannelDivisionAmount↓
Pilot Flying J26101607AP checksMBI$786,439.07
TA Operating LLC26101657AP checksMBI$472,580.57
NVNTORI, LLC ACHD0084784AP checksWarehousing$169,543.00
EFS PPY—Wires / journalMBI$125,000.00
Transfer Funds MBI to MHI—Wires / journalMBI$72,000.00
Pilot Flying J26101698AP checksSAE$60,305.98
PILOT SAE PD MBI—Wires / journalMBI$60,305.98
Road Ranger26101692AP checksMBI$55,444.92
Benjamin J. Boss26101699AP checksWarehousing$50,000.00
Transfer Funds MBI to WHS—Wires / journalMBI$41,000.00
Trasnfer Funds SAE to LOGS—Wires / journalSAE$24,000.00
TA Operating LLC26101631AP checksSAE$22,296.31
TA SAE PD MBI—Wires / journalMBI$22,296.31
ARCHER CARGO LLC ACHD0084791SettlementsLogistics$17,100.00
Payment to Enterprise—Wires / journalMBI$10,495.16
Analysis Fee—Wires / journalMBI$8,668.77
Kayla G. Dickens ACHD0084748SettlementsMBI$8,624.44
C Morales ACHD0084722SettlementsSAE$7,621.16
TBC Sales and Distribution, LLC ACHD0084787AP checksSAE$6,219.59
Ryan and family transport, l ACHD0084777SettlementsMBI$5,972.51
SERVICE LOMPERS ACHD0084685AP checksWarehousing$5,775.85
North, Steve ACHD0084724SettlementsSAE$5,371.39
Robert Williams26101642SettlementsMBI$4,945.89
Dalberg P. James26101641SettlementsMBI$4,916.28
Josh Kreyer Final Check—Wires / journalLogistics$4,873.32
Michael Blackford ACHD0084723SettlementsSAE$4,547.38
Juan Grajales ACHD0084753SettlementsMBI$4,466.21
Waugh, Russell D. ACHD0084720SettlementsSAE$4,107.48
Floyd Long ACHD0084738SettlementsMBI$3,992.65
Glenn Gille ACHD0084760SettlementsMBI$3,973.89
Payment to Enterprise—Wires / journalSAE$3,782.88
Corey Estridge26101619SettlementsMBI$3,694.50
Michael Chege ACHD0084740SettlementsMBI$3,609.93
Melvin J. Gomez Sr. ACHD0084731SettlementsMBI$3,599.58
Ellis, Anthony ACHD0084727SettlementsSAE$3,497.68
Castanon, Juan ACHD0084759SettlementsMBI$3,482.79
Derwin Warren ACHD0084767SettlementsMBI$3,435.34
Lawrence Dafler ACHD0084719SettlementsSAE$3,426.91
Kory M. King ACHD0084716SettlementsSAE$3,425.27
Blezenly LLC ACHD0084699AP checksMBI$3,375.08
Jermaine Spinks ACHD0084779SettlementsMBI$3,359.29
Walter A. Travis26101626SettlementsMBI$3,331.10
Monty Mickey ACHD0084743SettlementsMBI$3,262.64
Jay Taylor ACHD0084733SettlementsMBI$3,188.55
Bruce Nelson ACHD0084739SettlementsMBI$3,128.58
Paris D. Smith ACHD0084770SettlementsMBI$3,036.83
James B. Black26101628SettlementsMBI$2,986.45
Thomas Rainey ACHD0084752SettlementsMBI$2,931.25
Thomas Netzel ACHD0084718SettlementsSAE$2,800.34
Benjamin T. Whitaker26101613SettlementsMBI$2,790.39
Scott Youngblood26101609SettlementsMBI$2,747.70
Ronnie L. Williford26101609SettlementsMBI$2,710.00
Kevin Woolf26101612SettlementsMBI$2,678.00
Kimberly Marmolejo ACHD0084763SettlementsMBI$2,667.15
Martin Rodriguez ACHD0084734SettlementsMBI$2,665.69
Harry Cooper26101603SettlementsMBI$2,628.00
M-BUTEDS, Button Enterprises, LLC—Cash entryMBI$2,615.53
Chambers, Robert A. ACHD0084756SettlementsMBI$2,607.43
Alberto Campos26101645SettlementsMBI$2,523.41
KMH Landscaping ACHD0084681AP checksWarehousing$2,500.00
Cameron K. Jones26101655SettlementsMBI$2,437.76
Claudis A. Burnett ACHD0084736SettlementsMBI$2,435.71
Silvestre Ramirez Martinez26101651SettlementsMBI$2,406.37
Angelo Simon26101617SettlementsMBI$2,381.80
Darrius Smith26101667SettlementsMBI$2,372.30
Christopher A. Charnot ACHD0084788SettlementsMBI$2,362.58
Giles Triplett ACHD0084775SettlementsMBI$2,321.13
Gordon B. Dillard ACHD0084742SettlementsMBI$2,304.77
Luis Hernandez26101661SettlementsMBI$2,291.25
Makedric Collins26101604SettlementsMBI$2,257.09
Norman Pollard ACHD0084783SettlementsMBI$2,224.43
Gerald Cokes26101662SettlementsMBI$2,192.50
Joseph Guien26101644SettlementsMBI$2,156.25
Goss C. Roy26101657SettlementsMBI$2,122.45
Daniel P. Mayberry26101626SettlementsMBI$2,120.00
Xebec International Logistics LLC ACHD0084786AP checksWarehousing$2,118.00
Michael Morrissey26101673SettlementsMBI$2,092.65
Alex Thomas26101621SettlementsMBI$2,092.50
Daniel W. Lawhorn26101611SettlementsMBI$2,085.39
Earl Mason ACHD0084774SettlementsMBI$2,066.18
Simpson, Robert26101654SettlementsMBI$2,036.10
Monico Reyna26101643SettlementsMBI$2,027.35
Michael Firtz26101659SettlementsMBI$2,022.45
Amy Jones26101665SettlementsMBI$2,019.41
James W. Helgerson26101634SettlementsMBI$2,000.00
PRIMUS TRANS LLC ACHD0084789SettlementsLogistics$2,000.00
Talya Davis26101647SettlementsMBI$1,994.92
Whitney Mitchell ACHD0084726SettlementsSAE$1,967.39
John C. Newman26101633SettlementsMBI$1,955.56
David Christian26101628SettlementsMBI$1,955.00
Artrez Johnson26101658SettlementsMBI$1,937.25
Burnett, Douglas ACHD0084750SettlementsMBI$1,932.16
Weatherall, Tommy26101653SettlementsMBI$1,923.00
Brandan Souter ACHD0084778SettlementsMBI$1,914.32
Andrius Gudmantas26101638SettlementsMBI$1,907.85
Pease, Jeffrey26101664SettlementsMBI$1,905.00
Wolff, William26101649SettlementsMBI$1,898.00
Antrevon D. Williams26101615SettlementsMBI$1,896.75
Clinton Greathouse26101630SettlementsMBI$1,887.18
Russell J. Nelson26101636SettlementsMBI$1,872.00
Luna, Armando26101640SettlementsMBI$1,862.50
Arthur Zobkiv ACHD0084735SettlementsMBI$1,855.55
Shamia Cottrell26101618SettlementsMBI$1,850.75
Michael D. Garrett26101602SettlementsMBI$1,850.10
Mark W. Andrews26101605SettlementsMBI$1,846.16
Timothy Davis26101629SettlementsMBI$1,842.43
JoAnne Kemp ACHD0084781SettlementsMBI$1,835.02
Manuel Cruz ACHD0084698AP checksSAE$1,820.00
Amee M. Kurth26101602SettlementsMBI$1,809.60
Fadness, Brad26101670SettlementsMBI$1,802.00
Ian Lynn26101656SettlementsMBI$1,797.70
Adam Ramirez26101646SettlementsMBI$1,785.89
Timothy C. Haase26101619SettlementsMBI$1,784.83
Mark D. Walford ACHD0084744SettlementsMBI$1,758.95
Saul S. Fernandez26101637SettlementsMBI$1,753.00
Othran Speed26101650SettlementsMBI$1,751.25
Adam Hoff26101603SettlementsMBI$1,749.34
Frank Morales26101617SettlementsMBI$1,746.00
Daniel Rapson26101650SettlementsMBI$1,742.40
Billy D. Williams26101606SettlementsMBI$1,728.58
Jeffrey Smithers26101674SettlementsMBI$1,699.75
M-TMNEDS, TMN Transport LLC—Cash entryMBI$1,691.00
Bobby T. Romero26101635SettlementsMBI$1,680.00
Antonio Cadena26101601SettlementsMBI$1,668.18
Andrew Murphy26101634SettlementsMBI$1,667.90
Valrie K. Harris26101671SettlementsMBI$1,651.00
Galicia, Hanz26101627SettlementsMBI$1,648.40
Jason Riker26101632SettlementsMBI$1,630.40
Kyheem L. Ferguson26101639SettlementsMBI$1,620.00
Michael A. Rodriguez26101637SettlementsMBI$1,616.80
Jaime Zamarripa26101610SettlementsMBI$1,603.13
William Pahl26101643SettlementsMBI$1,600.00
Brandon Hernandez26101645SettlementsMBI$1,597.50
Anthony Miceli26101641SettlementsMBI$1,588.88
Skip W. Scott26101636SettlementsMBI$1,578.25
Gober, Christopher26101652SettlementsMBI$1,567.50
Caleb W. Greene26101672SettlementsMBI$1,562.50
Jayden Cloud26101624SettlementsMBI$1,554.70
Donavan Miles26101647SettlementsMBI$1,550.45
Berander Russ26101663SettlementsMBI$1,546.04
Zachary M. Weidemann26101632SettlementsMBI$1,532.80
Royce P. Russey26101646SettlementsMBI$1,530.38
Carlos G. Rines ACHD0084765SettlementsMBI$1,525.39
Sergio A. Sandoval26101622SettlementsMBI$1,519.70
Jason Goelz ACHD0084769SettlementsMBI$1,513.06
Michael Wingfield26101615SettlementsMBI$1,510.50
Craig G. Nolan26101607SettlementsMBI$1,508.20
Darryl L. Essex26101633SettlementsMBI$1,507.00
Prosise, Jason26101651SettlementsMBI$1,500.00
Jerome Adams26101607SettlementsMBI$1,489.75
Thomas, Chris26101629SettlementsMBI$1,485.25
James E. Pace26101640SettlementsMBI$1,478.00
Francis J. Buchanan26101616SettlementsMBI$1,473.08
Alerus Retirement & Benefits26101515AP checksLogistics$1,472.15
Jarrod Denby26101605SettlementsMBI$1,444.99
Manuel Medrano26101620SettlementsMBI$1,437.50
Salvador Medina26101623SettlementsMBI$1,434.38
William Parrott26101612SettlementsMBI$1,425.00
Dickerson, Thomas26101631SettlementsMBI$1,405.00
Kevin Bohn26101654SettlementsMBI$1,404.00
Brandon Turner26101649SettlementsMBI$1,387.00
Lawrence Coleman26101648SettlementsMBI$1,372.00
Toderick Branch26101610SettlementsMBI$1,328.55
Larro L. Sharp26101648SettlementsMBI$1,325.00
Rigoberto M. Albarran26101624SettlementsMBI$1,325.00
Thrower, Daryl26101616SettlementsMBI$1,318.13
Kenneth W. Hall26101625SettlementsMBI$1,275.95
Sherric D. Mathis26101604SettlementsMBI$1,275.25
Ballayan M. Kollie26101614SettlementsMBI$1,272.00
Dylan T. Janssen ACHD0084761SettlementsMBI$1,266.43
Deigniel Davis26101627SettlementsMBI$1,236.00
Brian L. Wahl26101623SettlementsMBI$1,232.25
Jakari Simmons26101635SettlementsMBI$1,231.88
M-HEAEDS, Heavy Metal Haul—Cash entryMBI$1,229.40
Ricky Hendrix ACHD0084747SettlementsMBI$1,223.06
Andrew P. Lewis26101608SettlementsMBI$1,214.50
Brown, Anton ACHD0084780SettlementsMBI$1,211.63
David Swanson26101660SettlementsMBI$1,204.13
Davis, Eric26101630SettlementsMBI$1,202.80
Marvin Monroe ACHD0084766SettlementsMBI$1,200.46
Barry L. Seehafer26101638SettlementsMBI$1,197.95
Erik Watley ACHD0084732SettlementsMBI$1,191.94
Paul J. Brown ACHD0084721SettlementsSAE$1,187.18
Alerus Retirement & Benefits26101573AP checksMBI$1,175.73
Woodrow W. Davis26101669SettlementsMBI$1,168.40
Dulgar J. Tobey ACHD0084782SettlementsMBI$1,166.62
Michael Francis ACHD0084741SettlementsMBI$1,150.17
James O. Jones ACHD0084730SettlementsMBI$1,133.18
Jason E. Blevins ACHD0084771SettlementsMBI$1,127.19
Harry Hendrickson26101621SettlementsMBI$1,120.00
Edward K. Richardson26101606SettlementsMBI$1,110.40
Way Too Bright Services ACHD0084715AP checksMBI$1,100.00
Carlo Elmore26101620SettlementsMBI$1,100.00
Louis Dvorak ACHD0084758SettlementsMBI$1,094.85
Alerus Retirement & Benefits26100587AP checksSAE$1,083.87
Kenneth Tesh ACHD0084768SettlementsMBI$1,079.44
Joseph Clifton26101622SettlementsMBI$1,050.00
Renoyce Booker26101618SettlementsMBI$1,044.54
Jude Michael Memblia ACHD0084692AP checksLogistics$1,029.99
Ben Bauer26101611SettlementsMBI$1,014.01
Joseph M. Sholar26101644SettlementsMBI$960.78
Harp, Andrew ACHD0084757SettlementsMBI$939.22
Steven J. Young26101625SettlementsMBI$936.24
Brian A. Denes ACHD0084749SettlementsMBI$885.23
Scott A. Rice26101653SettlementsMBI$831.40
Maria Louise Kate Lobenaria ACHD0084708AP checksMBI$820.05
James Harris III26101631SettlementsMBI$807.00
Michael Greggs26101666SettlementsMBI$790.20
David L. Bargas26101668SettlementsMBI$756.00
Steven Cosimeno ACHD0084729SettlementsMBI$736.39
Matthew D. Moseley26101642SettlementsMBI$693.00
Derrick Gaines26101652SettlementsMBI$663.45
Road Ranger26101648AP checksSAE$658.48
RR SAE PD MBI—Wires / journalMBI$658.48
Sultan Rana ACHD0084695AP checksLogistics$624.75
Raul Gotay ACHD0084684AP checksWarehousing$606.00
Terrence Robertson26101608SettlementsMBI$604.75
Deborah Lindeman26101614SettlementsMBI$578.55
Alerus Retirement & Benefits26101524AP checksWarehousing$529.24
Tjasa Ogrinec ACHD0084696AP checksLogistics$516.00
Victor Adisa ACHD0084697AP checksLogistics$516.00
Eva Mariela Miraflor ACHD0084677AP checksWarehousing$507.15
Natalie Sciutto ACHD0084711AP checksMBI$500.00
Mar Jun Pausanos ACHD0084707AP checksMBI$499.50
Joana Tolentino ACHD0084691AP checksLogistics$480.00
Rose Guno ACHD0084712AP checksMBI$465.50
Nitz Lalu ACHD0084682AP checksWarehousing$461.00
Ema Matica ACHD0084689AP checksLogistics$451.00
M3484, Wkly Francis Rent—Receipts journalMBI$450.00
Justin Reyolds—Wires / journalMBI$448.75
Leslie Rubio ACHD0084705AP checksMBI$440.00
Lylwenn Joy Macalalad ACHD0084706AP checksMBI$440.00
Vanna Stone ACHD0084686AP checksWarehousing$432.00
Mirtha Maye Prietos ACHD0084710AP checksMBI$410.00
Rachelle Vien Labong ACHD0084683AP checksWarehousing$404.00
Erica Mae Lina ACHD0084702AP checksMBI$400.00
John Aldana ACHD0084704AP checksMBI$400.00
Max Mara Pearl Hufano ACHD0084709AP checksMBI$400.00
Gabriela Meregildo ACHD0084680AP checksWarehousing$397.75
Basilisa Bolinao ACHD0084675AP checksWarehousing$395.00
Justin A. Reynolds26101613SettlementsMBI$388.00
Jessie Gerao ACHD0084703AP checksMBI$385.00
Jerome Walton26101639SettlementsMBI$378.00
Axel Vargas ACHD0084674AP checksWarehousing$374.69
Catherine Ofrecio ACHD0084676AP checksWarehousing$370.00
Faye Valencia ACHD0084678AP checksWarehousing$360.00
Edlynn Joy T. Lirio ACHD0084701AP checksMBI$360.00
Vincent Maglalang ACHD0084714AP checksMBI$340.00
Ifunanya Mabom ACHD0084690AP checksLogistics$337.50
Robert M. Travis ACHD0084746SettlementsMBI$336.23
Kenneth E. Hardee ACHD0084772SettlementsMBI$330.80
Wendy Lliana ACHD0084687AP checksWarehousing$330.00
Reiner L. Quiray ACHD0084694AP checksLogistics$300.00
Sachi Anne Fiona Magno ACHD0084713AP checksMBI$300.00
Charmaine Villaneueva Tano ACHD0084688AP checksLogistics$288.75
Felton Scrutchins ACHD0084737SettlementsMBI$267.86
Maria Katrina Nepomuceno ACHD0084693AP checksLogistics$260.00
Zach Porter Pr—Wires / journalLogistics$245.01
Veryable Inc ACHD0084785AP checksWarehousing$209.03
Crimson BodyWork & Wellness ACHD0084700AP checksMBI$155.00
SOUTHWEST FREIGHT INC ACHD0084790SettlementsLogistics$150.00
Franklin Jose Carruyo Aguilera ACHD0084679AP checksWarehousing$148.24
Robert M. Burns ACHD0084717SettlementsSAE$0.00
Tony Roberts ACHD0084725SettlementsSAE$0.00
Maynard, Timothy ACHD0084728SettlementsMBI$0.00
Jason Thompson ACHD0084745SettlementsMBI$0.00
Scott Gille ACHD0084751SettlementsMBI$0.00
Ruben Soto ACHD0084754SettlementsMBI$0.00
Alfredo Hernandez ACHD0084755SettlementsMBI$0.00
Clay E. Adkins ACHD0084762SettlementsMBI$0.00
Gary Morris ACHD0084764SettlementsMBI$0.00
Robert T. Lewis ACHD0084773SettlementsMBI$0.00
Levord Morris ACHD0084776SettlementsMBI$0.00
273 items$2,424,919.61