Cash flow
Pulled from McLeod Oct 20, 1:33 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)
$763,181
Monday, October 19, 2026
Disbursements (day)
$1,442,508
16 items
Net (day)
−$679,327
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
Monday, October 19, 2026
FinalDisbursements by channel
AP checks
$1,173,796
81% of the day's money out
Wires / journal
$245,081
17% of the day's money out
Cash entry
$12,793
1% of the day's money out
Settlements
$10,838
1% of the day's money out
By division
MBI
−$528,891
In $678,398 · out $1,207,289
SAE
−$35,298
In $64,083 · out $99,381
Orbit Fuels
−$120,000
In $0 · out $120,000
Logistics
−$338
In $10,500 · out $10,838
Warehousing
+$5,200
In $10,200 · out $5,000
Disbursement detail
| Payee | Reference | Channel | Division | Amount↓ |
|---|---|---|---|---|
| Love's Travel Stops & Country Stores | 26101619 | AP checks | MBI | $1,156,915.19 |
| Transfer Orbit Fuel to MBI | — | Wires / journal | Orbit Fuels | $120,000.00 |
| Transfer Funds SAE to MBI | — | Wires / journal | SAE | $58,000.00 |
| Trasnfer Funds SAE to MHI | — | Wires / journal | SAE | $23,000.00 |
| Love's Travel Stops & Country Stores | 26101603 | AP checks | SAE | $16,881.03 |
| LOVES SAE PD MBI | — | Wires / journal | MBI | $16,881.03 |
| M-TTGEDS, Topside Transportation Group, | — | Cash entry | MBI | $12,793.15 |
| Transfer Funds MBI to LOGS | — | Wires / journal | MBI | $10,500.00 |
| Trasnfer Funds MBI to WHS | — | Wires / journal | MBI | $10,200.00 |
| ARCHER CARGO LLC ACH | D0084793 | Settlements | Logistics | $5,850.00 |
| Raynor Maint Retainer | — | Wires / journal | Warehousing | $5,000.00 |
| Carriernet Group Financial ACH | D0084792 | Settlements | Logistics | $1,900.00 |
| CROWNLINE TRUCKING INC ACH | D0084795 | Settlements | Logistics | $1,850.00 |
| Daniel Lawhorn PR | — | Wires / journal | SAE | $1,500.00 |
| PIONEER TRANZ LLC ACH | D0084794 | Settlements | Logistics | $1,237.50 |
| Raynor Maintenance | 20261019 | AP checks | Warehousing | $0.00 |
16 items$1,442,507.90