Cash flow
Pulled from McLeod Oct 20, 4:57 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)
$172,036
Tuesday, October 20, 2026
Disbursements (day)
$393,079
16 items
Net (day)
−$221,042
Net cash out
Month to date receipts
$18,341,000
Month to date disbursements
$19,840,209
Month to date net
−$1,499,209
Trailing 7 days net
−$1,326,093
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 $393,079−$221,042 · today
Tuesday, October 20, 2026
Partial (today)Disbursements by channel
Wires / journal
$241,800
62% of the day's money out
AP checks
$92,128
23% of the day's money out
Cash entry
$59,151
15% of the day's money out
By division
MBI
−$200,621
In $109,036 · out $309,657
Warehousing
+$8,921
In $63,000 · out $54,079
SAE
−$24,351
In $0 · out $24,351
Logistics
−$4,992
In $0 · out $4,992
Disbursement detail
| Payee | Reference | Channel | Division | Amount↑ |
|---|---|---|---|---|
| Auxiant | 26102022 | AP checks | Warehousing | $150.22 |
| M-TMNEDS, TMN Transport LLC | — | Cash entry | MBI | $1,691.00 |
| M-TMNEDS, TMN Transport LLC | — | Cash entry | MBI | $1,824.75 |
| M-TMNEDS, TMN Transport LLC | — | Cash entry | MBI | $2,033.43 |
| M-ADDEIL, ADM Logistics Inc | — | Cash entry | MBI | $2,707.40 |
| M-BGHEDS, BGH Trucking LLC | — | Cash entry | MBI | $3,028.69 |
| Auxiant | 26102050 | AP checks | Logistics | $4,991.50 |
| Auxiant | 26102024 | AP checks | MBI | $8,706.24 |
| M-TTGEDS, Topside Transportation Group, | — | Cash entry | MBI | $17,516.84 |
| Trasnfer Funds MBI to ENT | — | Wires / journal | MBI | $18,000.00 |
| Auxiant | 26102000 | AP checks | SAE | $24,351.00 |
| M-JIBEWI, Jinsky Trucking | — | Cash entry | MBI | $30,348.51 |
| Transfer Funds MBI to MHI | — | Wires / journal | MBI | $51,800.00 |
| Diverse Metal Products, LLC. ACH | D0084796 | AP checks | Warehousing | $53,929.00 |
| Transfer Funds MBI to WHS | — | Wires / journal | MBI | $63,000.00 |
| Transfer Funds UMB to Wintru | — | Wires / journal | MBI | $109,000.00 |
16 items$393,078.58