Accounting/Catalyst

Catalyst

Download month .xlsx
$8,847,696.62 billed to Catalyst September through September 30, 2026

Covers MBI (McLeod company TMS). Silver Arrow (TMS2) invoices are not returned by the McLeod API feed. Pick days to see their invoices together.

Sun
Mon
Tue
Wed
Thu
Fri
Sat
1
$953,701
125 rows · 43 misc
2
$377,547
119 rows · 2 misc
3
$164,842
87 rows · 3 misc
4
$363,272
101 rows · 2 misc
5
$8,724
3 rows
6
$2,731
2 rows
7
$116,606
45 rows
8
$198,507
91 rows
9
$631,482
198 rows · 3 misc
10
$400,634
122 rows · 2 misc
11
$870,482
111 rows · 6 misc
12
$10,696
6 rows
13
$3,300
1 row
14
$394,010
111 rows · 2 misc
15
$329,902
109 rows · 3 misc
16
$211,152
94 rows
17
$156,396
78 rows
18
$188,699
81 rows · 1 misc
19
$0
0 rows
20
$0
0 rows
21
$186,685
91 rows
22
$366,025
168 rows · 1 misc
23
$306,693
143 rows
24
$347,332
118 rows · 1 misc
25
$211,923
96 rows
26
$1,000
1 row
27
$1,375
1 row
28
$218,767
106 rows · 3 misc
29
$464,942
143 rows
30
$1,360,274
147 rows · 40 misc

2 days selected

Download .xlsxClear
$1,347,711.21191 normal · 45 miscExcluded: 2 EDS · 12 Paccar · 3 Amcor · 4 MeiborgFinalPulled from McLeod Sep 15, 12:25 AM
InvoiceTypeCo.DebtorInvoice dateBalance assignedPO
0567592NormalMBITH Foods2026-09-01$2,200.002026-38811-00
0567799NormalMBIJL Clark2026-09-01$2,657.641008736938
0567884NormalMBITH Foods2026-09-01$950.000567884
0567891NormalMBIJ.B. Hunt2026-09-01$2,650.008JL7297
0567906NormalMBIEcho Global Logistics, Inc.2026-09-01$2,375.0068748711
0567967NormalMBISterling Site Access Solutions LLC2026-09-01$2,800.001299782
0567976NormalMBIPerfetti Van Melle2026-09-01$2,750.00L2652152
0567980ANormalMBIGeodis2026-09-01$3,570.28HNIS10243032
0568070NormalMBIPerfetti Van Melle2026-09-01$2,724.82L2653437
0568072NormalMBIRiviana Foods Inc-CASS2026-09-01$1,555.000058749585
0568088NormalMBITH Foods2026-09-01$1,121.000568088
0568103NormalMBITMC Berry Plastics-Navisphere2026-09-01$1,609.34565715292
0568159NormalMBIPerfetti Van Melle2026-09-01$2,750.00L2654318
0568163NormalMBIGeodis2026-09-01$3,100.00HNIS10243113
0568204NormalMBIPerfetti Van Melle2026-09-01$1,500.00L2654754
0568213NormalMBIGeodis2026-09-01$3,810.02HNIS10243121
0568217NormalMBILactalis USA2026-09-01$3,680.94100907789
0568219NormalMBISeneca Foods2026-09-01$3,443.26512244
0568239NormalMBIArrive Logistics2026-09-01$700.009502091
0568244NormalMBITH Foods2026-09-01$1,061.150568244
0568301NormalMBICrown Cork and Seal - BluJay2026-09-01$871.60211034292
0568308NormalMBIPerfetti Van Melle2026-09-01$1,500.00L2656563
0568330NormalMBIACM2026-09-01$3,539.96BLT00008595
0568332NormalMBIACM2026-09-01$2,250.03BLT00008610
0568340NormalMBIGeodis-Red Bull2026-09-01$1,405.27H20714085
0568397NormalMBITH Foods2026-09-01$950.000568397
0568413NormalMBISeneca Foods2026-09-01$3,692.62512689,512691
0568414NormalMBIGeodis2026-09-01$2,698.76HNIS10243275
0568416NormalMBIGRAINGER2026-09-01$1,203.05103106088719
0568418NormalMBIGRAINGER2026-09-01$1,203.05103106088824
0568453NormalMBISIMMONS BEDDING COMPANY2026-09-01$978.05211088450
0568478NormalMBIGeodis2026-09-01$3,251.86HNIS10243303
0568494NormalMBICH Robinson - Navisphere2026-09-01$1,143.90565941566
0568498NormalMBIACM2026-09-01$2,109.40BLT00008716
0568518NormalMBIWoods Equipment2026-09-01$5,450.0001-15028
0568526NormalMBISIMMONS BEDDING COMPANY2026-09-01$1,020.06211120359
0568528NormalMBITH Foods2026-09-01$1,084.900568528
0568531NormalMBIAvenue Logistics2026-09-01$1,200.003070133676
0568544NormalMBIGRAINGER2026-09-01$1,203.05103106093683
0568546NormalMBIGRAINGER2026-09-01$1,229.78103106093359
0568548NormalMBIGRAINGER2026-09-01$1,203.05103106093647
0568565NormalMBIArrive Logistics2026-09-01$1,265.009522051
0568571NormalMBICH Robinson - Navisphere2026-09-01$1,125.00565955151
0568573NormalMBICH Robinson - Navisphere2026-09-01$1,090.00565963330
0568574NormalMBICH Robinson - Navisphere2026-09-01$1,120.00565787208
0568587NormalMBICH Robinson - Navisphere2026-09-01$800.00566142681
0568590NormalMBIHanchett Paper, Co dba Shor Packaging2026-09-01$350.00SO 10536951-00 Truck 1
0568591NormalMBIHanchett Paper, Co dba Shor Packaging2026-09-01$350.00SO 10536951-00 Truck 2
0568592NormalMBIHanchett Paper, Co dba Shor Packaging2026-09-01$350.00SO 10536951-00 Truck 3
0568598NormalMBIBeemac Trucking2026-09-01$1,150.003177616
0568600NormalMBIRock River Disposal2026-09-01$600.000568600
0568607NormalMBITotal Quality Logistics, LLC2026-09-01$3,800.0038086733
0568609NormalMBICH Robinson - Navisphere2026-09-01$1,190.00566218803
0568611NormalMBICH Robinson - Navisphere2026-09-01$1,100.00566271100
0568612NormalMBIGeodis2026-09-01$2,900.00HNIS10243411
0568614NormalMBICH Robinson - Navisphere2026-09-01$1,200.00565582824
0568619NormalMBICustom Logistics2026-09-01$1,300.0024565933-00
0568625NormalMBICH Robinson - Navisphere2026-09-01$3,200.00565952792
0568626NormalMBIEcho Global Logistics, Inc.2026-09-01$1,000.0068904443
0568641NormalMBIGRAINGER2026-09-01$1,203.05103106094799
0568673NormalMBICustom Logistics2026-09-01$1,400.0090435079
0568680NormalMBIRedwood Multimodal2026-09-01$1,330.554033297
0568692NormalMBICH Robinson - Navisphere2026-09-01$1,600.00566273005
0568694NormalMBIGRAINGER2026-09-01$1,203.05103106098103
0568742NormalMBITH Foods2026-09-01$665.000568742
0568743NormalMBIRIVER CITY LOGISTICS INC2026-09-01$800.00124213
0568813NormalMBIExpeditors International of Washington2026-09-01$350.00US111046258/269
0568832NormalMBICH Robinson - Navisphere2026-09-01$250.00563228791
0568833NormalMBICustom Logistics2026-09-01$1,300.0024565935
20559MiscMBIBeacon2026-09-01$32,916.67September 2026 Warehouse
20560MiscMBIExpress America of Rockford2026-09-01$3,200.00September 2026 Warehouse
20561MiscMBILandstar Transportation Logistics2026-09-01$375.00September 2026 Warehouse
20562MiscMBIRing Container Technologies2026-09-01$56,840.00September 2026 Warehouse
20563MiscMBIStenstrom Petroleum Services Group2026-09-01$3,500.00September 2026 Warehouse
20564MiscMBITH Foods - WRS2026-09-01$134,966.00September 2026 rent
20565MiscMBIT & R Chemical2026-09-01$2,000.00September 2026 Warehouse
20566MiscMBIUPS-Rockford2026-09-01$4,000.00September 2026 Warehouse
20567MiscMBIKylo Aviation LLC2026-09-01$9,230.00September 2026 Warehouse
20585MiscMBIAdvantage Transport Solution Inc2026-09-01$5,842.00Sept 2026 Storage-Trina
20586MiscMBIBWT Logistics LLC2026-09-01$638.00SEPT 2026 Storage
20587MiscMBIC2C Logistics-WRS2026-09-01$2,522.00Sept 2026 Storage
20588MiscMBIClarks Export Packing LLC2026-09-01$21,577.23Sept 2026 Rent
20590MiscMBIENEROIL USA LLC2026-09-01$1,972.00Sept 2026 Storage
20591MiscMBIEPT Global Logistics USA INC2026-09-01$120.00Sept 2026 Storage
20592MiscMBIEuromac US LLC2026-09-01$622.00Sept Recurring Storage
20612MiscMBIHN WAREHOUSE SERVICES LLC2026-09-01$45,927.23Sept 2026 Rent
20613MiscMBIInternational Filter Products, Inc.2026-09-01$4,693.50Sep 2026 Storage
20618MiscMBIPetainer Manufacturing USA, Inc.2026-09-01$462.50Sept Storage-Houston
20620MiscMBIPrestige Expeditors LLC2026-09-01$756.00Sep 2026 Recurring Storage
20621MiscMBIPremier Global Logistics LLC2026-09-01$2,964.00Sept 2026 Storage-Old Loads
20622MiscMBIPremier Global Logistics LLC2026-09-01$2,860.00Sep2026 Storage-BT Transfers
20623MiscMBISuperlative Freight Logistics2026-09-01$2,316.00Sep 2026 Recurring Storage
20624MiscMBITotal Quality Logistics, LLC2026-09-01$576.00Sep2026 Storage PO#
20628MiscMBIWoodbrands Furniture LLC2026-09-01$1,396.00Sep 2026 Recurring Storage
20630MiscMBIYourGreen2Go, Inc2026-09-01$475.00Sep 2026 Recurring Storage
20682MiscMBIAdvantage Transport Solution Inc2026-09-01$3,300.00Sept 2026 Storage-Solar Cell
20684MiscMBIAdvantage Transport Solution Inc2026-09-01$12,558.00Sep2026StorageErnestineSolar
20686MiscMBIAdvantage Transport Solution Inc2026-09-01$275.00Sept2026 Storage-New Sungrow
20688MiscMBIAdvantage Transport Solution Inc2026-09-01$39,382.00Sept 2026 Storage-Solar 4PL
20690MiscMBIBK Beauty, LLC2026-09-01$716.00Sept 2026 Storage
20694MiscMBIDiamond Marketing Group, LLC -WRS2026-09-01$16,664.08Sept 2026 Recurring Storage
20696MiscMBILinkex Inc2026-09-01$496.00Sept 2026 Storage-SPS Metals
20698MiscMBILinkex Inc2026-09-01$39,244.50Spet 2026 Storage-Verbatim
20700MiscMBIThe Lotus Group2026-09-01$1,777.00Sept 2026 Storage
20702MiscMBILT Foods Americas, Inc2026-09-01$8,625.00Sept 2026 Storage
20704MiscMBIMcCorry & Co Ltd2026-09-01$6,350.00Sept 2026 Storage
20706MiscMBINISSIN INTERNATIONAL TRANSPORT USA INC2026-09-01$2,113.00Sept 2026 Storage
20709MiscMBISigma Innova LLC2026-09-01$1,510.00Sept 2026 Storage
20712MiscMBITotal Quality Logistics, LLC2026-09-01$240,000.00Sept2026 StorageAmazon Carts
20714MiscMBITotal Quality Logistics, LLC2026-09-01$1,700.00Sept 2026 Storage-Metco
20717MiscMBITotal Quality Logistics, LLC2026-09-01$276.00Sep26-StorageCreatineGummies
20720MiscMBIUltra Holdings LLC2026-09-01$4,825.00Sept 2026 Storage
0564883NormalMBIValley Expo2026-09-14$850.00Trailer # 1 Return
0564884NormalMBIValley Expo2026-09-14$850.00Trailer # 2 return
0565254NormalMBIRing Container Technologies - BluJay2026-09-14$1,500.00209471537
0566291NormalMBILactalis USA2026-09-14$3,053.50100885372
0566416NormalMBIFerrous Processing & Trading Co2026-09-14$1,800.007200116127
0566417NormalMBIFerrous Processing & Trading Co2026-09-14$1,800.007200116128
0566791NormalMBIRing Container Technologies - BluJay2026-09-14$1,438.36210148953
0567607NormalMBIUpstaging Inc2026-09-14$8,750.00ACDC 9.06-9.12
0567850NormalMBINolan Transportation Group2026-09-14$3,371.009614522
0567874NormalMBIQuantix 3PL Solutions2026-09-14$1,661.43LD133469
0567904NormalMBIUpstaging Inc2026-09-14$9,450.00Iron Maiden 2 9.06-9.12
0568363NormalMBIUpstaging Inc2026-09-14$6,475.00Harry Styles 1 9.06-9.12
0568373NormalMBIPerfetti Van Melle2026-09-14$1,646.40L2656831
0568628NormalMBIPerfetti Van Melle2026-09-14$1,500.00L2659935
0568629NormalMBIPerfetti Van Melle2026-09-14$1,500.00L2659936
0568630NormalMBIPerfetti Van Melle2026-09-14$1,646.40L2660096
0568716NormalMBIUpstaging Inc2026-09-14$9,450.00Rosalia 5 9.06-9.12
0568736NormalMBIPerfetti Van Melle2026-09-14$2,724.82L2660157
0568814NormalMBIPerfetti Van Melle2026-09-14$2,900.00L2661485
0568951NormalMBIPerfetti Van Melle2026-09-14$2,900.00L2662647
0568981NormalMBIACM2026-09-14$1,422.68BLT00008987
0569052NormalMBIGRAINGER2026-09-14$1,224.45103106107095
0569131NormalMBIPactiv Evergreen - Cassport2026-09-14$1,085.80100001967045
0569148NormalMBIGeodis2026-09-14$3,357.71HNIS10243700
0569178NormalMBIPerfetti Van Melle2026-09-14$2,900.00L2664695
0569189NormalMBITH Foods2026-09-14$5,000.002026-39961, 39962, 39963
0569195NormalMBILactalis USA2026-09-14$3,724.94100916969
0569217NormalMBICoyote Logistics, LLC2026-09-14$1,290.0023927155
0569230NormalMBICrown Cork and Seal - BluJay2026-09-14$874.02211397401
0569270NormalMBIGRAINGER2026-09-14$1,224.45103106111787
0569295NormalMBIGRAINGER2026-09-14$1,224.45103106112158
0569335NormalMBILactalis USA2026-09-14$3,702.94100918419
0569344NormalMBITribe Transport2026-09-14$2,200.001138993
0569347NormalMBIAtlas Roofing Corp2026-09-14$1,017.250001522821
0569353NormalMBIPerfetti Van Melle2026-09-14$2,900.00L2667320
0569359NormalMBICH Robinson - Navisphere2026-09-14$1,647.58566927305
0569407NormalMBILactalis USA2026-09-14$4,275.49100919584
0569408NormalMBILactalis USA2026-09-14$4,275.49100919586
0569409NormalMBILactalis USA2026-09-14$4,275.49100919588
0569419NormalMBIPerfetti Van Melle2026-09-14$2,710.04L2665593
0569423NormalMBIPerfetti Van Melle2026-09-14$3,000.00L2666840
0569427NormalMBIPerfetti Van Melle2026-09-14$3,000.00L2667718
0569428NormalMBIPerfetti Van Melle2026-09-14$3,000.00L2667729
0569429NormalMBIPerfetti Van Melle2026-09-14$2,900.00L2667730
0569437NormalMBIEcho Global Logistics, Inc.2026-09-14$3,000.0068886959
0569456NormalMBICH Robinson - Navisphere2026-09-14$3,000.00566996295
0569482NormalMBIRiviana Foods Inc-CASS2026-09-14$1,552.920058751791
0569487NormalMBIRiviana Foods Inc-CASS2026-09-14$1,725.920058751751
0569540NormalMBIGRAINGER2026-09-14$1,198.54103106116282
0569548NormalMBICH Robinson - Navisphere2026-09-14$1,300.00566989180
0569555NormalMBIUber HQ2026-09-14$2,900.006434172424
0569580NormalMBIPerfetti Van Melle2026-09-14$2,900.00L2669109
0569582NormalMBIPerfetti Van Melle2026-09-14$2,900.00L2669113
0569594NormalMBIGeodis2026-09-14$2,425.00HNIS10243868
0569600NormalMBIAvenue Logistics2026-09-14$1,161.003070140515
0569603NormalMBICH Robinson - Navisphere2026-09-14$2,900.00566977223
0569645NormalMBILactalis USA2026-09-14$3,702.94100921677
0569646NormalMBITMC Berry Plastics-Navisphere2026-09-14$1,609.34567405867
0569647NormalMBITMC Berry Plastics-Navisphere2026-09-14$1,622.19567406039
0569658NormalMBIGeodis2026-09-14$3,189.38HNIS10243977
0569659NormalMBIGeodis2026-09-14$3,189.38HNIS10243976
0569669NormalMBIGRAINGER2026-09-14$1,198.54103106124833
0569720NormalMBIPerfetti Van Melle2026-09-14$2,769.15L2670492
0569796NormalMBICH Robinson - Navisphere2026-09-14$1,300.00564564385
0569804NormalMBICH Robinson - Navisphere2026-09-14$2,600.00567423880
0569817NormalMBICH Robinson - Navisphere2026-09-14$1,118.75566720359
0569821NormalMBIFLS Transportation2026-09-14$1,000.00005796247
0569833NormalMBICH Robinson - Navisphere2026-09-14$2,500.00567506445
0569841NormalMBIFerrous Processing & Trading Co2026-09-14$1,500.002619706J, 2619707J, 2619708J
0569843NormalMBITrinity Logistics2026-09-14$2,800.009837602
0569869NormalMBICH Robinson - Navisphere2026-09-14$4,200.00567395655
0569872NormalMBIEcho Global Logistics, Inc.2026-09-14$856.7668958708
0569880NormalMBICH Robinson - Navisphere2026-09-14$3,100.00566657867
0569887NormalMBICH Robinson - Navisphere2026-09-14$1,050.00567141653
0569891NormalMBIUber HQ2026-09-14$1,299.007044778909
0569895NormalMBITraffix2026-09-14$1,400.00T01668029
0569906NormalMBIRiviana Foods Inc-CASS2026-09-14$1,725.920058752266
0569913NormalMBICH Robinson - Navisphere2026-09-14$1,100.00567584446
0569927NormalMBICH Robinson - Navisphere2026-09-14$500.00567110653
0569968NormalMBIUber HQ2026-09-14$1,032.507151825356
0569974NormalMBIUber HQ2026-09-14$1,397.004003322926
0569976NormalMBIUber HQ2026-09-14$1,312.006484517073
0569979NormalMBIXPO Logistics2026-09-14$1,199.0024057236
0570020NormalMBICH Robinson - Navisphere2026-09-14$1,500.00566943046
0570045NormalMBIAvenue Logistics2026-09-14$900.003070143587
20807MiscMBIHennig Power Production2026-09-14$90,000.00Security Deposit Belvidere
20808MiscMBIHennig Power Production2026-09-14$31,903.33September Warehouse-Belv
20809Normal5 ordersMBIDaikin- Transfer Loads2026-09-14$1,625.000570013, 0570014, 0570010, 0570012, 0570011
0566368NormalSAEPilgrim's Pride Corporation2026-09-01$4,001.890007646374
0567994NormalSAEPilgrim's Pride Corporation2026-09-01$3,770.160007663746
0568038NormalSAEPilgrim's Pride Corporation2026-09-01$4,029.130007664364
0568044NormalSAEPilgrim's Pride Corporation2026-09-01$4,210.420007664363
0568259NormalSAESchuetz2026-09-01$1,000.001106057143
0568392NormalSAEPilgrim's Pride Corporation2026-09-01$1,211.190007667671
0568393NormalSAEPilgrim's Pride Corporation2026-09-01$1,211.190007667672
0568676NormalSAEArrive Logistics2026-09-01$1,400.009494662
20583NormalSAEKSW Oilfield Rental2026-09-01$870.00SA-5592
20584NormalSAEKSW Oilfield Rental2026-09-01$4,350.00SA-6901
20676Normal23 ordersSAEValence Drilling Fluids, LLC2026-09-01$79,500.00SA-4607, SA-5715, SA-5717, SA-3787, SA-3346, SA-3347, SA-4416, SA-5909, SA-3348, SA-3349, SA-5515, SA-5516, SA-5839, SA-4476, SA-4651, SA-3088, SA-3089, SA-3090, SA-3091, SA-4608, SA-4609, SA-4610, SA-4611
20679NormalSAEKSW Oilfield Rental2026-09-01$960.00SA-5592
20680NormalSAEKSW Oilfield Rental2026-09-01$4,440.00SA-6901
0526369ANormalSAEPilgrim's Pride Corporation2026-09-14$2,461.227360477
0568849NormalSAEPilgrim's Pride Corporation2026-09-14$4,668.900007672774
0568854NormalSAEPilgrim's Pride Corporation2026-09-14$4,168.900007672775
0568879NormalSAEPilgrim's Pride Corporation2026-09-14$250.004230196102
0569242NormalSAEGEA Farm Technologies2026-09-14$2,750.42201455705
0569301NormalSAEPilgrim's Pride Corporation2026-09-14$4,305.490007677184
0569302NormalSAEPilgrim's Pride Corporation2026-09-14$4,065.680007677183
0569371NormalSAEPilgrim's Pride Corporation2026-09-14$3,042.210007678487
0569372NormalSAEPilgrim's Pride Corporation2026-09-14$3,042.210007678488
0569373NormalSAEPilgrim's Pride Corporation2026-09-14$4,543.790007678489
0569377NormalSAEPilgrim's Pride Corporation2026-09-14$3,902.800007678551
0569384NormalSAEPilgrim's Pride Corporation2026-09-14$4,065.680007678620
0569391NormalSAEPilgrim's Pride Corporation2026-09-14$2,308.710007678660
0569476NormalSAEPilgrim's Pride Corporation2026-09-14$1,208.370007678955
0569477NormalSAEPilgrim's Pride Corporation2026-09-14$1,208.370007678956
0569634NormalSAEPilgrim's Pride Corporation2026-09-14$3,293.560007681593
0569693NormalSAESchuetz2026-09-14$1,000.001106060552
0569783NormalSAEPilgrim's Pride Corporation2026-09-14$1,208.370007683195
0569785NormalSAEPilgrim's Pride Corporation2026-09-14$1,208.370007683197
0569788NormalSAEPilgrim's Pride Corporation2026-09-14$1,208.370007683199
0569858NormalSAEPilgrim's Pride Corporation2026-09-14$4,267.920007684092
0569908NormalSAEPilgrim's Pride Corporation2026-09-14$1,467.440007684365
0569915NormalSAEOnsite Woodwork Corp2026-09-14$3,700.000569915