McLeod reports/All reports

General Ledger

All reports
Rows
1,415
The whole file
Columns
15
McLeod sent it
49 min ago
Oct 25, 4:15 PM
Read from the mailbox
43 min ago
notification 20261025 1615.csv

What McLeod printed above the table

These are the report's own parameters, including the period it covers. A McLeod scheduled report keeps the date range it was set up with, which is often not today's — read the range before the figures.

Meiborg Holdings, Inc

Company: All, Main Account: All, Sub Account: All, Revenue Code: All, Driver Type: All, Date: 08/01/2026 - 08/31/2026, Sort by: Account type, Report type: Detailed, Order and check numbers included Reference Number included, Net change not included, Zero balance accounts included, Unposted transactions not included

McLeod's own header rows, which the column names below are worked out from: Beginning | EndingDate | Batch Code / # | Reference | Order # | Check # | Description | Balance | Debit | Credit | Balance

Earlier copies

Oct 25, 4:15 PMOct 25, 3:45 PMOct 25, 3:15 PM

notification 20261025 1615.csv

column 1column 2column 4column 5Batch Code / #column 7Referencecolumn 9Order #Check #DescriptionBeginning BalanceDebitCreditEnding Balance
Current Assets
05-1010-000-000-00Cash - Illinois Bank & Trust2,846.672,846.67
08/03/2026APRG2336495300260801BMOHCHIL, AP manual check0.0014,022.38-11,175.71
08/04/2026GLGJ2077Transfer FUnds MBI to MHI15,000.000.003,824.29
05-1010-000-000-00 totals:2Entries$2,846.67$15,000.00$14,022.38$3,824.29
05-1015-000-000-00Cash - Wintrust182,466.12182,466.12
08/03/2026APRG2337496126080326HUNTCIOH, AP manual check0.0012,716.26169,749.86
08/03/2026APRG2337495726080354HUNTCIOH, AP manual check0.005,014.54164,735.32
08/03/2026APRG2337495526080350MERCCAIL, AP manual check0.001,838.50162,896.82
08/03/2026APRG2337495826080303NAVICHIL, AP manual check0.005,555.03157,341.79
08/03/2026APRG2337495626080346NAVICHIL, AP manual check0.004,598.46152,743.33
08/03/2026APRG2337495426080394PEAPBENJ, AP manual check0.001,066.94151,676.39
08/03/2026APRG2337495926080356TRISPIPA, AP manual check0.007,228.56144,447.83
08/03/2026APRG2337496026080383TRISPIPA, AP manual check0.0010,672.83133,775.00
08/03/2026APRG2337496226080340WEBSHACT, AP manual check0.0013,579.40120,195.60
08/03/2026GLGJ2075Trasnfer funds SAE to MHI83,000.000.00203,195.60
08/04/2026APRG2338496926080401BMOHCHIL, AP manual check0.0012,945.01190,250.59
08/04/2026APRG2338497126080440BMOHCHIL, AP manual check0.0014,602.40175,648.19
08/04/2026APRG2338497026080453BMOHCHIL, AP manual check0.0014,430.53161,217.66
08/04/2026APRG2338497226080456BMOHCHIL, AP manual check0.0038,562.56122,655.10
08/04/2026APRG2338496726080488HUNTCIOH, AP manual check0.008,077.88114,577.22
08/04/2026APRG2338496426080414PACCSCIL, AP manual check0.002,361.14112,216.08
08/04/2026APRG2338496826080459PACCSCIL, AP manual check0.008,510.59103,705.49
08/04/2026APRG2338496326080483PACCSCIL, AP manual check0.002,114.83101,590.66
08/04/2026APRG2338496526080489PACCSCIL, AP manual check0.002,361.8999,228.77
08/04/2026APRG2338496626080496PACCSCIL, AP manual check0.004,576.9694,651.81
08/04/2026APRG2352501926090138BMOHCHIL, AP manual check0.0014,022.3880,629.43
08/04/2026GLGJ2076Northland DP for Truck0.0011,504.4069,125.03
08/05/2026APRG2339497326080521SIGNPHPA, AP manual check0.0013,061.2156,063.82
08/06/2026APRG2339497626080604JXMIBUIL, AP manual check0.0024,234.0431,829.78
08/06/2026APRG2339497526080619PACCSCIL, AP manual check0.004,454.1927,375.59
08/06/2026APRG2339497426080690PACCSCIL, AP manual check0.001,875.9025,499.69
08/07/2026APRG2340497726080749PACCSCIL, AP manual check0.005,632.4919,867.20
08/07/2026GLGJ2092GM Financial 8/70.001,847.9918,019.21
08/10/2026APRG2341498026081000CCGCNAIL, AP manual check0.0020,250.00-2,230.79
08/10/2026APRG2341498126081001CCGCNAIL, AP manual check0.0024,291.00-26,521.79
08/10/2026APRG2341498226081002CCGCNAIL, AP manual check0.0024,291.00-50,812.79
08/10/2026APRG2341498326081044PACCSCIL, AP manual check0.0027,417.44-78,230.23
08/10/2026APRG2341497826081055PACCSCIL, AP manual check0.0014,084.55-92,314.78
08/10/2026APRG2341497926081044WEBSHACT, AP manual check0.0015,519.44-107,834.22
08/10/2026GLGJ2083Transfer Funds MBI to MHI103,000.000.00-4,834.22
08/11/2026APRG2341498626081198BMOHCHIL, AP manual check0.0017,087.98-21,922.20
08/11/2026APRG2341498826081148NAVICHIL, AP manual check0.0028,284.48-50,206.68
08/11/2026APRG2341498426081109PACCSCIL, AP manual check0.002,383.09-52,589.77
08/11/2026APRG2341498526081119PACCSCIL, AP manual check0.005,657.19-58,246.96
08/11/2026APRG2341498726081137PACCSCIL, AP manual check0.0022,964.37-81,211.33
08/11/2026GLGJ2084Trasnfer funds MBI to MHI86,000.000.004,788.67
08/12/2026APRG2342498926081236PACCSCIL, AP manual check0.0023,966.36-19,177.69
08/12/2026GLGJ2086Transfer Funds MBI to MHI54,000.000.0034,822.31
08/12/2026GLGJ2087Trasnfer Funds MBI to MHI67,000.000.00101,822.31
08/13/2026APRG2342499026081352PACCSCIL, AP manual check0.002,362.5299,459.79
08/13/2026GLGJ2088Transfer Funds MBI to MHI27,000.000.00126,459.79
08/14/2026APRG2343499126081431PACCSCIL, AP manual check0.0017,494.31108,965.48
08/17/2026APRG2344499426081762ATLAALGA, AP manual check0.0019,405.6289,559.86
08/17/2026APRG2344499626081790ATLAALGA, AP manual check0.0022,585.9066,973.96
08/17/2026APRG2344499326081797HUNTCIOH, AP manual check0.0019,136.9747,836.99
08/17/2026APRG2344499726081715TRISPIPA, AP manual check0.0024,218.1523,618.84
08/17/2026APRG2344499226081769TRISPIPA, AP manual check0.005,435.6918,183.15
08/17/2026APRG2344499526081799TRISPIPA, AP manual check0.0022,505.99-4,322.84
08/17/2026APRG2344499826081753WEBSHACT, AP manual check0.0027,900.53-32,223.37
08/18/2026APRG2345499926081873HUNTCIOH, AP manual check0.0010,288.73-42,512.10
08/18/2026APRG2345500126081884PACCSCIL, AP manual check0.0017,475.84-59,987.94
08/18/2026APRG2345500026081835PEAPBENJ, AP manual check0.0012,823.35-72,811.29
08/18/2026GLGJ2090Transfer Funds SAE to MHI67,000.000.00-5,811.29
08/19/2026GLGJ2091Transfer Funds MBI to MHI24,000.000.0018,188.71
08/20/2026APRG2346500226082053ATLAALGA, AP manual check0.009,703.538,485.18
08/20/2026APRG2346500326082024NBHBROIL, AP manual check0.0013,836.24-5,351.06
08/20/2026GLGJ2093Transfer Funds MBI to MHI95,000.000.0089,648.94
08/21/2026APRG2347500426082150WEBSHACT, AP manual check0.004,156.5085,492.44
08/21/2026APRG2347500526082184WEBSHACT, AP manual check0.0023,238.8462,253.60
08/21/2026GLGJ2096M&T Loan MBI28,154.000.0090,407.60
08/24/2026APRG2348500626082406PACCSCIL, AP manual check0.004,701.0685,706.54
08/24/2026APRG2348500826082454PACCSCIL, AP manual check0.008,443.5477,263.00
08/24/2026APRG2348500726082477PACCSCIL, AP manual check0.007,087.7770,175.23
08/24/2026APRG2348500926082418PEAPBENJ, AP manual check0.0019,147.1851,028.05
08/25/2026APRG2349501326082539JXMIBUIL, AP manual check0.0044,444.396,583.66
08/25/2026APRG2349501126082554PACCSCIL, AP manual check0.006,610.54-26.88
08/25/2026APRG2349501026082555PACCSCIL, AP manual check0.005,137.55-5,164.43
08/25/2026APRG2349501226082527WELLMIMN, AP manual check0.009,724.27-14,888.70
08/26/2026APRG2350501426082685PEAPBENJ, AP manual check0.002,499.85-17,388.55
08/26/2026GLGJ2095Transfer Funds SAE to MHI74,000.000.0056,611.45
08/27/2026GLGJ2097Transfer Funds MBI to MHI17,000.000.0073,611.45
08/31/2026APRG2351501626083102PACCSCIL, AP manual check0.005,238.0268,373.43
08/31/2026APRG2351501726083154PACCSCIL, AP manual check0.008,443.5459,929.89
08/31/2026APRG2351501826083128PEOPBRCT, AP manual check0.0012,941.2846,988.61
08/31/2026APRG2351501526083149WEBSHACT, AP manual check0.0015,902.4931,086.12
08/31/2026GLGJ2098Transfer Funds SAE to MHI56,000.000.0087,086.12
08/31/2026GLGJ2099Transfer Funds ENT to MHI50,000.000.00137,086.12
08/31/2026GLGJ2099Transfer Funds EDS to MHI25,000.000.00162,086.12
08/31/2026GLGJ2099Transfer Funds SAE to MHI20,100.000.00182,186.12
08/31/2026GLGJ2100M&T Loan MBI0.0028,154.00154,032.12
08/31/2026GLGJ2100M&T Loan MBI0.0028,154.00125,878.12
08/31/2026GLGJ2104Stoughton Lease Pymt0.0013,717.26112,160.86
05-1015-000-000-00 totals:87Entries$182,466.12$876,254.00$946,559.26$112,160.86
05-1020-000-000-00Cash - Gateway0.000.00
05-1020-000-000-00 totals:0Entries$0.00$0.00$0.00$0.00
05-1100-000-000-00Accounts Receivable0.000.00
05-1100-000-000-00 totals:0Entries$0.00$0.00$0.00$0.00
05-1150-000-000-00AR-Accrued Revenue AR0.000.00
05-1150-000-000-00 totals:0Entries$0.00$0.00$0.00$0.00
05-1151-000-000-00Int Rcvbl-Related Party0.000.00
05-1151-000-000-00 totals:0Entries$0.00$0.00$0.00$0.00
05-1201-000-000-00N/R - Jack Leach T72A0.000.00
05-1201-000-000-00 totals:0Entries$0.00$0.00$0.00$0.00
05-1202-000-000-00N/R - Brian Wahl0.000.00
05-1202-000-000-00 totals:0Entries$0.00$0.00$0.00$0.00
05-1203-000-000-00N/R - Donald Ollman0.000.00
05-1203-000-000-00 totals:0Entries$0.00$0.00$0.00$0.00
05-1204-000-000-00N/R - Nate Yater0.000.00
05-1204-000-000-00 totals:0Entries$0.00$0.00$0.00$0.00
05-1205-000-000-00N/R - Jamie Dove0.000.00
05-1205-000-000-00 totals:0Entries$0.00$0.00$0.00$0.00
05-1206-000-000-00N/R - Tom Wdowyn0.000.00
05-1206-000-000-00 totals:0Entries$0.00$0.00$0.00$0.00
05-1207-000-000-00N/R - Jonathan Davis0.000.00
05-1207-000-000-00 totals:0Entries$0.00$0.00$0.00$0.00
05-1208-000-000-00N/R - Manuel Ogden0.000.00
05-1208-000-000-00 totals:0Entries$0.00$0.00$0.00$0.00
05-1209-000-000-00N/R - Jeff McRae0.000.00
05-1209-000-000-00 totals:0Entries$0.00$0.00$0.00$0.00
05-1210-000-000-00N/R - Austin Russell0.000.00
05-1210-000-000-00 totals:0Entries$0.00$0.00$0.00$0.00
05-1211-000-000-00NR - Carl Strunz0.000.00
05-1211-000-000-00 totals:0Entries$0.00$0.00$0.00$0.00
05-1212-000-000-00N/R - Kristian Griffis0.000.00
05-1212-000-000-00 totals:0Entries$0.00$0.00$0.00$0.00
05-1213-000-000-00N/R - Corey Craig0.000.00
05-1213-000-000-00 totals:0Entries$0.00$0.00$0.00$0.00
05-1214-000-000-00N/R - Shawn Broach0.000.00
05-1214-000-000-00 totals:0Entries$0.00$0.00$0.00$0.00
05-1215-000-000-00N/R - Gene Lawson0.000.00
05-1215-000-000-00 totals:0Entries$0.00$0.00$0.00$0.00
05-1216-000-000-00N/R - Bill Almasy0.000.00
05-1216-000-000-00 totals:0Entries$0.00$0.00$0.00$0.00
05-1217-000-000-00N/R - Maynard0.000.00
05-1217-000-000-00 totals:0Entries$0.00$0.00$0.00$0.00
05-1218-000-000-00N/R - Alfredo Hernandez0.000.00
05-1218-000-000-00 totals:0Entries$0.00$0.00$0.00$0.00
05-1219-000-000-00N/R - Dave Handing0.000.00
05-1219-000-000-00 totals:0Entries$0.00$0.00$0.00$0.00
05-1220-000-000-00N/R - James Pace-4360.000.00
05-1220-000-000-00 totals:0Entries$0.00$0.00$0.00$0.00
05-1221-000-000-00N/R - Roland Dorman0.000.00
05-1221-000-000-00 totals:0Entries$0.00$0.00$0.00$0.00
05-1222-000-000-00N/R - Tyler Nelson-4350.000.00
05-1222-000-000-00 totals:0Entries$0.00$0.00$0.00$0.00
05-1223-000-000-00N/R - Dave & Holly 4690.000.00
05-1223-000-000-00 totals:0Entries$0.00$0.00$0.00$0.00
05-1224-000-000-00NR-Intha Vongchahn0.000.00
05-1224-000-000-00 totals:0Entries$0.00$0.00$0.00$0.00
05-1225-000-000-00N/R - Jimmie Bryan0.000.00
05-1225-000-000-00 totals:0Entries$0.00$0.00$0.00$0.00
05-1226-000-000-00N/R-Charles Robinson0.000.00
05-1226-000-000-00 totals:0Entries$0.00$0.00$0.00$0.00
05-1227-000-000-00N/R-Brian Wahl-443/5230.000.00
05-1227-000-000-00 totals:0Entries$0.00$0.00$0.00$0.00
05-1228-000-000-00N/R-Robert Wright-2060.000.00
05-1228-000-000-00 totals:0Entries$0.00$0.00$0.00$0.00
05-1229-000-000-00N/R-Jeffery Chavis-4570.000.00
05-1229-000-000-00 totals:0Entries$0.00$0.00$0.00$0.00
05-1230-000-000-00N/R-Robert Maddox-1040.000.00
05-1230-000-000-00 totals:0Entries$0.00$0.00$0.00$0.00
05-1231-000-000-00N/R-Coton Stiner-1380.000.00
05-1231-000-000-00 totals:0Entries$0.00$0.00$0.00$0.00
05-1232-000-000-00N/R-Ramzy Mohamad-750.000.00
05-1232-000-000-00 totals:0Entries$0.00$0.00$0.00$0.00
05-1233-000-000-00N/R-Alfredo H - 2080.000.00
05-1233-000-000-00 totals:0Entries$0.00$0.00$0.00$0.00
05-1234-000-000-00N/R-Don Chambers-2110.000.00
05-1234-000-000-00 totals:0Entries$0.00$0.00$0.00$0.00
05-1235-000-000-00N/R-Rashaw Carroll-2120.000.00
05-1235-000-000-00 totals:0Entries$0.00$0.00$0.00$0.00
05-1236-000-000-00N/R-Ted Wright-2130.000.00
05-1236-000-000-00 totals:0Entries$0.00$0.00$0.00$0.00
05-1237-000-000-00N/R-Sammy Williams-4420.000.00
05-1237-000-000-00 totals:0Entries$0.00$0.00$0.00$0.00
05-1238-000-000-00N/R-Tyler Nelson-4600.000.00
05-1238-000-000-00 totals:0Entries$0.00$0.00$0.00$0.00
05-1239-000-000-00N/R-Ashton Ramsey-900.000.00
05-1239-000-000-00 totals:0Entries$0.00$0.00$0.00$0.00
05-1240-000-000-00N/R-Barry Keaton-2010.000.00
05-1240-000-000-00 totals:0Entries$0.00$0.00$0.00$0.00
05-1241-000-000-00N/R-James Loar-1550.000.00
05-1241-000-000-00 totals:0Entries$0.00$0.00$0.00$0.00
05-1242-000-000-00N/R Advanced Autosports-1810.000.00
05-1242-000-000-00 totals:0Entries$0.00$0.00$0.00$0.00
05-1300-000-000-00Employee Advances0.000.00
05-1300-000-000-00 totals:0Entries$0.00$0.00$0.00$0.00
05-1405-000-000-00Prepaid Lease Expense174,472.86174,472.86
08/31/2026GLRJ729Loan Amortization0.0034,894.54139,578.32
05-1405-000-000-00 totals:1Entries$174,472.86$0.00$34,894.54$139,578.32
05-1406-000-000-00Prepaid Interest Expense0.000.00
05-1406-000-000-00 totals:0Entries$0.00$0.00$0.00$0.00
05-1504-000-000-00Equipment in Process1,394,900.001,394,900.00
05-1504-000-000-00 totals:0Entries$1,394,900.00$0.00$0.00$1,394,900.00
Type Current Assets totals:$1,754,685.65$891,254.00$995,476.18$1,650,463.47
Long Term Assets
05-1701-000-000-00LT-N/R - Jack Leach0.000.00
05-1701-000-000-00 totals:0Entries$0.00$0.00$0.00$0.00
05-1702-000-000-00LT-N/R - Brian Wahl0.000.00
05-1702-000-000-00 totals:0Entries$0.00$0.00$0.00$0.00
05-1703-000-000-00LT-N/R - Donald Ollman0.000.00
05-1703-000-000-00 totals:0Entries$0.00$0.00$0.00$0.00
05-1704-000-000-00LT-N/R - Nate Yater0.000.00
05-1704-000-000-00 totals:0Entries$0.00$0.00$0.00$0.00
05-1705-000-000-00LT-N/R - Jamie Dove0.000.00
05-1705-000-000-00 totals:0Entries$0.00$0.00$0.00$0.00
05-1706-000-000-00LT-N/R - Tom Wdowyn0.000.00
05-1706-000-000-00 totals:0Entries$0.00$0.00$0.00$0.00
05-1707-000-000-00LT-N/R - Jonathan Davis0.000.00
05-1707-000-000-00 totals:0Entries$0.00$0.00$0.00$0.00
05-1708-000-000-00LT-N/R - Manuel Ogden0.000.00
05-1708-000-000-00 totals:0Entries$0.00$0.00$0.00$0.00
05-1709-000-000-00LT-N/R - Jeff McRae0.000.00
05-1709-000-000-00 totals:0Entries$0.00$0.00$0.00$0.00
05-1710-000-000-00LT-N/R - Austin Russell0.000.00
05-1710-000-000-00 totals:0Entries$0.00$0.00$0.00$0.00
05-1711-000-000-00LT-N/R - Carl Strunz0.000.00
05-1711-000-000-00 totals:0Entries$0.00$0.00$0.00$0.00
05-1712-000-000-00LT-N/R - Kristian Griffis0.000.00
05-1712-000-000-00 totals:0Entries$0.00$0.00$0.00$0.00
05-1713-000-000-00LT-N/R - Corey Craig0.000.00
05-1713-000-000-00 totals:0Entries$0.00$0.00$0.00$0.00
05-1714-000-000-00LT-N/R - Shawn Broach0.000.00
05-1714-000-000-00 totals:0Entries$0.00$0.00$0.00$0.00
05-1715-000-000-00LT-N/R - Gene Lawson0.000.00
05-1715-000-000-00 totals:0Entries$0.00$0.00$0.00$0.00
05-1716-000-000-00LT-N/R - Bill Almasy0.000.00
05-1716-000-000-00 totals:0Entries$0.00$0.00$0.00$0.00
05-1717-000-000-00LT-N/R-Maynard0.000.00
05-1717-000-000-00 totals:0Entries$0.00$0.00$0.00$0.00
05-1718-000-000-00LT-N/R-Alfredo Hernandez0.000.00
05-1718-000-000-00 totals:0Entries$0.00$0.00$0.00$0.00
05-1719-000-000-00LT-N/R-Dave Handing0.000.00
05-1719-000-000-00 totals:0Entries$0.00$0.00$0.00$0.00
05-1720-000-000-00LT-N/R-James Pace-4360.000.00
05-1720-000-000-00 totals:0Entries$0.00$0.00$0.00$0.00
05-1721-000-000-00LT-N/R-Roland Dorman0.000.00
05-1721-000-000-00 totals:0Entries$0.00$0.00$0.00$0.00
05-1722-000-000-00LT-N/R-Tyler Nelson-4350.000.00
05-1722-000-000-00 totals:0Entries$0.00$0.00$0.00$0.00
05-1723-000-000-00LT-NR-Dave & Holly 4690.000.00
05-1723-000-000-00 totals:0Entries$0.00$0.00$0.00$0.00
05-1724-000-000-00LT-NR-Intha Vongchanh0.000.00
05-1724-000-000-00 totals:0Entries$0.00$0.00$0.00$0.00
05-1725-000-000-00LT-NR-Jimmie Bryan0.000.00
05-1725-000-000-00 totals:0Entries$0.00$0.00$0.00$0.00
05-1726-000-000-00LT-NR-Charles Robinson0.000.00
05-1726-000-000-00 totals:0Entries$0.00$0.00$0.00$0.00
05-1727-000-000-00LT-NR-Brian Wahl-443 / 5230.000.00
Rows 1 to 250 of 1,415Next