General Ledger
Rows
1,415
The whole file
Columns
15
McLeod sent it
36 min ago
Oct 25, 4:15 PM
Read from the mailbox
30 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
notification 20261025 1615.csv
| column 1 | column 2 | column 4 | column 5 | Batch Code / # | column 7 | Reference | column 9 | Order # | Check # | Description | Beginning Balance | Debit | Credit | Ending Balance |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 05-1727-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-1728-000-000-00 | LT-NR-Robert Wright-206 | 0.00 | 0.00 | |||||||||||
| 05-1728-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-1729-000-000-00 | LT-NR-Jeffery Chavis-457 | 0.00 | 0.00 | |||||||||||
| 05-1729-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-1730-000-000-00 | LT-NR-Robert Maddox-104 | 0.00 | 0.00 | |||||||||||
| 05-1730-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-1731-000-000-00 | LT-N/R-Coton Stiner-138 | 0.00 | 0.00 | |||||||||||
| 05-1731-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-1732-000-000-00 | LT-N/R-Ramzy Mohamad-75 | 0.00 | 0.00 | |||||||||||
| 05-1732-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-1733-000-000-00 | LT-N/R-Alfredo H - 208 | 0.00 | 0.00 | |||||||||||
| 05-1733-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-1734-000-000-00 | LT-N/R-Don Chambers-211 | 0.00 | 0.00 | |||||||||||
| 05-1734-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-1735-000-000-00 | LT-N/R Rashaw Carroll-212 | 0.00 | 0.00 | |||||||||||
| 05-1735-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-1736-000-000-00 | LT-N/R-Ted Wright-213 | 0.00 | 0.00 | |||||||||||
| 05-1736-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-1737-000-000-00 | LT-N/R-Sammy Williams-442 | 0.00 | 0.00 | |||||||||||
| 05-1737-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-1738-000-000-00 | LT-N/R-Tyler Nelson-460 | 0.00 | 0.00 | |||||||||||
| 05-1738-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-1739-000-000-00 | LT-M/R-Asthon Ramsey-90 | 0.00 | 0.00 | |||||||||||
| 05-1739-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-1740-000-000-00 | LT-N/R-Barry Keaton-201 | 0.00 | 0.00 | |||||||||||
| 05-1740-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-1741-000-000-00 | LT-N/R-James Loar-155 | 0.00 | 0.00 | |||||||||||
| 05-1741-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-1742-000-000-00 | N/R Advanced Autosports-181 | 0.00 | 0.00 | |||||||||||
| 05-1742-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-1800-000-000-00 | Notes rcvbl - related party | 0.00 | 0.00 | |||||||||||
| 05-1800-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Type Long Term Assets totals: | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Fixed Assets | ||||||||||||||
| 05-1501-000-000-00 | Equipment - Tractors & Trail | 59,561,715.93 | 59,561,715.93 | |||||||||||
| 08/01/2026 | GLGJ | 2105 | Elevex - 2020 Kenworth | 129,522.01 | 0.00 | 59,691,237.94 | ||||||||
| 05-1501-000-000-00 totals: | 1 | Entries | $59,561,715.93 | $129,522.01 | $0.00 | $59,691,237.94 | ||||||||
| 05-1502-000-000-00 | Equipment-Tractors(5yDep) | 948,793.35 | 948,793.35 | |||||||||||
| 05-1502-000-000-00 totals: | 0 | Entries | $948,793.35 | $0.00 | $0.00 | $948,793.35 | ||||||||
| 05-1503-000-000-00 | Equipment-Trailers(10yDep) | 1,071,269.93 | 1,071,269.93 | |||||||||||
| 05-1503-000-000-00 totals: | 0 | Entries | $1,071,269.93 | $0.00 | $0.00 | $1,071,269.93 | ||||||||
| 05-1505-000-000-00 | Equipment - Forklifts | 411,199.03 | 411,199.03 | |||||||||||
| 05-1505-000-000-00 totals: | 0 | Entries | $411,199.03 | $0.00 | $0.00 | $411,199.03 | ||||||||
| 05-1520-001-000-00 | CIP- Trucks | 26,394.00 | 26,394.00 | |||||||||||
| 08/04/2026 | GLGJ | 2076 | Northland DP for Truck | 11,504.40 | 0.00 | 37,898.40 | ||||||||
| 08/31/2026 | GLGJ | 2116 | RUT Tax - Trk 854 | 8,000.00 | 0.00 | 45,898.40 | ||||||||
| 08/31/2026 | GLGJ | 2118 | S-ILSPIL, Truck 854 Supp 9 F | 1,325.16 | 0.00 | 47,223.56 | ||||||||
| 08/31/2026 | GLGJ | 2118 | S-ILSPIL, Truck 855 Supp 9 F | 1,292.46 | 0.00 | 48,516.02 | ||||||||
| 05-1520-001-000-00 totals: | 4 | Entries | $26,394.00 | $22,122.02 | $0.00 | $48,516.02 | ||||||||
| 05-1600-000-000-00 | Accumulated Depreciation | -30,588,472.12 | -30,588,472.12 | |||||||||||
| 08/31/2026 | GLRJ | 728 | Depreciation | 0.00 | 631,420.10 | -31,219,892.22 | ||||||||
| 05-1600-000-000-00 totals: | 1 | Entries | -$30,588,472.12 | $0.00 | $631,420.10 | -$31,219,892.22 | ||||||||
| Type Fixed Assets totals: | $31,430,900.12 | $151,644.03 | $631,420.10 | $30,951,124.05 | ||||||||||
| Other Assets | ||||||||||||||
| 05-1950-001-000-00 | ROU Asset - Paccar 48 | 0.00 | 0.00 | |||||||||||
| 05-1950-001-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-1950-002-000-00 | ROU Asset - Paccar 49 | 0.00 | 0.00 | |||||||||||
| 05-1950-002-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-1950-003-000-00 | ROU Asset - Paccar 50 | 0.00 | 0.00 | |||||||||||
| 05-1950-003-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-1950-004-000-00 | ROU Asset - Paccar 51 | 0.00 | 0.00 | |||||||||||
| 05-1950-004-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Type Other Assets totals: | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Category Assets totals: | $33,185,585.77 | $1,042,898.03 | $1,626,896.28 | $32,601,587.52 | ||||||||||
| Current Liabilities | ||||||||||||||
| 05-2010-000-000-00 | Accounts Payable | 0.00 | 0.00 | |||||||||||
| 05-2010-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2310-000-000-00 | AP-Month End Accruals | 0.00 | 0.00 | |||||||||||
| 05-2310-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2350-000-000-00 | Deposit on truck sales | -250.00 | -250.00 | |||||||||||
| 05-2350-000-000-00 totals: | 0 | Entries | -$250.00 | $0.00 | $0.00 | -$250.00 | ||||||||
| 05-2411-000-000-00 | CL-Loan-IBT-75691 | 0.00 | 0.00 | |||||||||||
| 05-2411-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2412-000-000-00 | CL-Loan-IBT-75692 | 0.00 | 0.00 | |||||||||||
| 05-2412-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2413-000-000-00 | CL-Loan-IBT-79319 | 0.00 | 0.00 | |||||||||||
| 05-2413-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2414-000-000-00 | CL-Loan-IBT-83174 | 0.00 | 0.00 | |||||||||||
| 05-2414-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2415-000-000-00 | CL-Loan-IBT-89008-SBA | 0.00 | 0.00 | |||||||||||
| 05-2415-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2415-001-000-00 | CL-Loan-IBT-89008.1-SBA Fee | 0.00 | 0.00 | |||||||||||
| 05-2415-001-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2416-000-000-00 | CL-Loan-IBT-15120 | 0.00 | 0.00 | |||||||||||
| 05-2416-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2422-000-000-00 | CL-Loan-Banterra-4387 | 0.00 | 0.00 | |||||||||||
| 05-2422-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2429-000-000-00 | CL-Loan-BMO-25 Trls-20200902 | -151,316.25 | -151,316.25 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 151,316.25 | 0.00 | 0.00 | |||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 0.00 | 151,793.04 | -151,793.04 | ||||||||
| 05-2429-000-000-00 totals: | 2 | Entries | -$151,316.25 | $151,316.25 | $151,793.04 | -$151,793.04 | ||||||||
| 05-2430-000-000-00 | CL-Loan-BMO-1286-4278 | 0.00 | 0.00 | |||||||||||
| 05-2430-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2431-000-000-00 | CL-Loan-BMO-8310-3420 | 0.00 | 0.00 | |||||||||||
| 05-2431-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2432-000-000-00 | CL-Loan-BMO-8310-4492 | 0.00 | 0.00 | |||||||||||
| 05-2432-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2433-000-000-00 | CL-Loan-BMO-9862-1894 | 0.00 | 0.00 | |||||||||||
| 05-2433-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2434-000-000-00 | CL-Loan-BMO-0691-7105 | 0.00 | 0.00 | |||||||||||
| 05-2434-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2434-001-000-00 | CL-Loan-BMO-T680 5 trks | -155,842.91 | -155,842.91 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 155,842.91 | 0.00 | 0.00 | |||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 0.00 | 156,437.41 | -156,437.41 | ||||||||
| 05-2434-001-000-00 totals: | 2 | Entries | -$155,842.91 | $155,842.91 | $156,437.41 | -$156,437.41 | ||||||||
| 05-2434-002-000-00 | CL-Loan-BMO-2 T680 | -62,041.13 | -62,041.13 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 62,041.13 | 0.00 | 0.00 | |||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 0.00 | 62,278.87 | -62,278.87 | ||||||||
| 05-2434-002-000-00 totals: | 2 | Entries | -$62,041.13 | $62,041.13 | $62,278.87 | -$62,278.87 | ||||||||
| 05-2434-003-000-00 | CL-Loan-BMO-5 T680 657-661 | -155,909.61 | -155,909.61 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 155,909.61 | 0.00 | 0.00 | |||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 0.00 | 156,687.86 | -156,687.86 | ||||||||
| 05-2434-003-000-00 totals: | 2 | Entries | -$155,909.61 | $155,909.61 | $156,687.86 | -$156,687.86 | ||||||||
| 05-2434-004-000-00 | CL-Loan-BMO-Petebilt Trk 668 | -36,014.29 | -36,014.29 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 36,014.29 | 0.00 | 0.00 | |||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 0.00 | 36,194.06 | -36,194.06 | ||||||||
| 05-2434-004-000-00 totals: | 2 | Entries | -$36,014.29 | $36,014.29 | $36,194.06 | -$36,194.06 | ||||||||
| 05-2434-005-000-00 | CL-Loan-BMO-3 Pete 579 | -107,337.20 | -107,337.20 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 107,337.20 | 0.00 | 0.00 | |||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 0.00 | 107,927.82 | -107,927.82 | ||||||||
| 05-2434-005-000-00 totals: | 2 | Entries | -$107,337.20 | $107,337.20 | $107,927.82 | -$107,927.82 | ||||||||
| 05-2434-006-000-00 | CL-Loan-BMO-Petrbilt Trk 672 | -35,754.68 | -35,754.68 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 35,754.68 | 0.00 | 0.00 | |||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 0.00 | 35,960.35 | -35,960.35 | ||||||||
| 05-2434-006-000-00 totals: | 2 | Entries | -$35,754.68 | $35,754.68 | $35,960.35 | -$35,960.35 | ||||||||
| 05-2434-007-000-00 | CL-Loan-BMO-6 T680 | -203,558.69 | -203,558.69 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 203,558.69 | 0.00 | 0.00 | |||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 0.00 | 204,713.56 | -204,713.56 | ||||||||
| 05-2434-007-000-00 totals: | 2 | Entries | -$203,558.69 | $203,558.69 | $204,713.56 | -$204,713.56 | ||||||||
| 05-2435-000-000-00 | CL-Loan-McCoy-43663 | 0.00 | 0.00 | |||||||||||
| 05-2435-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2436-000-000-00 | CL-Loan-McCoy-43664-69 | 0.00 | 0.00 | |||||||||||
| 05-2436-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2437-000-000-00 | CL-Loan-Webster | 0.00 | 0.00 | |||||||||||
| 05-2437-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2438-000-000-00 | CL-Loan-BMO-3463-25 trlr | -30,389.52 | -30,389.52 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 30,389.52 | 0.00 | 0.00 | |||||||
| 05-2438-000-000-00 totals: | 1 | Entries | -$30,389.52 | $30,389.52 | $0.00 | $0.00 | ||||||||
| 05-2439-000-000-00 | CL-Loan-Webster-25 Trlrs | -161,967.70 | -161,967.70 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 161,967.70 | 0.00 | 0.00 | |||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 0.00 | 162,246.10 | -162,246.10 | ||||||||
| 05-2439-000-000-00 totals: | 2 | Entries | -$161,967.70 | $161,967.70 | $162,246.10 | -$162,246.10 | ||||||||
| 05-2439-001-000-00 | CL-Loan-Webster-3 Day cabs | -43,109.17 | -43,109.17 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 43,109.17 | 0.00 | 0.00 | |||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 0.00 | 39,052.38 | -39,052.38 | ||||||||
| 05-2439-001-000-00 totals: | 2 | Entries | -$43,109.17 | $43,109.17 | $39,052.38 | -$39,052.38 | ||||||||
| 05-2439-002-000-00 | CL-Loan-Webster-25 Trlr 1121 | -174,802.17 | -174,802.17 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 174,802.17 | 0.00 | 0.00 | |||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 0.00 | 175,245.16 | -175,245.16 | ||||||||
| 05-2439-002-000-00 totals: | 2 | Entries | -$174,802.17 | $174,802.17 | $175,245.16 | -$175,245.16 | ||||||||
| 05-2439-003-000-00 | CL-Loan-Webster-30 Trl 06-22 | -297,428.90 | -297,428.90 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 297,428.90 | 0.00 | 0.00 | |||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 0.00 | 298,535.08 | -298,535.08 | ||||||||
| 05-2439-003-000-00 totals: | 2 | Entries | -$297,428.90 | $297,428.90 | $298,535.08 | -$298,535.08 | ||||||||
| 05-2439-004-000-00 | CL-Loan-Webster 1 Pete 389 | 0.00 | 0.00 | |||||||||||
| 05-2439-004-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2439-005-000-00 | CL-Loan-Webster-7 T680 | -155,587.60 | -155,587.60 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 155,587.60 | 0.00 | 0.00 | |||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 0.00 | 156,343.46 | -156,343.46 | ||||||||
| 05-2439-005-000-00 totals: | 2 | Entries | -$155,587.60 | $155,587.60 | $156,343.46 | -$156,343.46 | ||||||||
| 05-2439-006-000-00 | CL-Loan-Webster-25 Trl 04-23 | -224,503.42 | -224,503.42 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 224,503.42 | 0.00 | 0.00 | |||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 0.00 | 225,676.06 | -225,676.06 | ||||||||
| 05-2439-006-000-00 totals: | 2 | Entries | -$224,503.42 | $224,503.42 | $225,676.06 | -$225,676.06 | ||||||||
| 05-2440-000-000-00 | CT-Loan-Wells-412932-700 | 0.00 | 0.00 | |||||||||||
| 05-2440-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2441-000-000-00 | CT-Loan-Wells-100&101-6 trks | 0.00 | 0.00 | |||||||||||
| 05-2441-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2442-000-000-00 | CT-Loan-Wells-102-40Trlrs | 0.00 | 0.00 | |||||||||||
| 05-2442-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2443-000-000-00 | CT-Loan-Wells-103-35Trlrs | 0.00 | 0.00 | |||||||||||
| 05-2443-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2444-000-000-00 | CT-Loan-Wells-104-2 Trlrs | 0.00 | 0.00 | |||||||||||
| 05-2444-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2445-000-000-00 | CT-Loan-Wells-105-25 Trlrs | 0.00 | 0.00 | |||||||||||
| 05-2445-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2446-000-000-00 | CT-Loan-Wells-701-9 Trks | 0.00 | 0.00 | |||||||||||
| 05-2446-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2447-000-000-00 | CT-Loan-Wells-701-4 Trks | -1,954.44 | -1,954.44 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 1,954.44 | 0.00 | 0.00 | |||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 0.00 | 1,954.44 | -1,954.44 | ||||||||
| 05-2447-000-000-00 totals: | 2 | Entries | -$1,954.44 | $1,954.44 | $1,954.44 | -$1,954.44 | ||||||||
| 05-2448-000-000-00 | CT-Loan-BMO-4704-27 Trlrs | -96,896.62 | -96,896.62 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 96,896.62 | 0.00 | 0.00 | |||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 0.00 | 82,770.59 | -82,770.59 | ||||||||
| 05-2448-000-000-00 totals: | 2 | Entries | -$96,896.62 | $96,896.62 | $82,770.59 | -$82,770.59 | ||||||||
| 05-2450-000-000-00 | CT-Loan-Paccar-6792188-1 Trk | 0.00 | 0.00 | |||||||||||
| 05-2450-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2451-000-000-00 | CT-Loan-Paccar-6830863-3 Trk | 0.00 | 0.00 | |||||||||||
| 05-2451-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2452-000-000-00 | CT-Loan-Paccar-6835490-6 Trk | 0.00 | 0.00 | |||||||||||
| 05-2452-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2453-000-000-00 | CT-Loan-Paccar-6841480-5 Trk | 0.00 | 0.00 | |||||||||||
| 05-2453-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2454-000-000-00 | CT-Loan-Paccar-7129653-12Trk | 0.00 | 0.00 | |||||||||||
| 05-2454-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2455-000-000-00 | CL-Loan-Paccar-7180961-5 CBT | 0.00 | 0.00 | |||||||||||
| 05-2455-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2456-000-000-00 | CL-Loan-Paccar- -15 KW T680 | -3,729.10 | -3,729.10 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 3,729.10 | 0.00 | 0.00 | |||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 0.00 | 1,864.55 | -1,864.55 | ||||||||
| 05-2456-000-000-00 totals: | 2 | Entries | -$3,729.10 | $3,729.10 | $1,864.55 | -$1,864.55 | ||||||||
| 05-2457-000-000-00 | CL-Loan-Paccar-Towtruck | -14,941.84 | -14,941.84 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 14,941.84 | 0.00 | 0.00 | |||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 0.00 | 9,741.51 | -9,741.51 | ||||||||
| 05-2457-000-000-00 totals: | 2 | Entries | -$14,941.84 | $14,941.84 | $9,741.51 | -$9,741.51 | ||||||||
| 05-2458-000-000-00 | CL-Loan-Paccar 4 KW T880 DC | -43,304.82 | -43,304.82 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 43,304.82 | 0.00 | 0.00 | |||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 0.00 | 38,951.77 | -38,951.77 | ||||||||
| 05-2458-000-000-00 totals: | 2 | Entries | -$43,304.82 | $43,304.82 | $38,951.77 | -$38,951.77 | ||||||||
| 05-2459-001-000-00 | CL-Loan-Paccar 1-T880&1-T680 | -48,979.86 | -48,979.86 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 48,979.86 | 0.00 | 0.00 | |||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 0.00 | 44,517.72 | -44,517.72 | ||||||||
| 05-2459-001-000-00 totals: | 2 | Entries | -$48,979.86 | $48,979.86 | $44,517.72 | -$44,517.72 | ||||||||
| 05-2459-002-000-00 | CL-Loan-Paccar T680-Trk 551 | -26,752.07 | -26,752.07 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 26,752.07 | 0.00 | 0.00 | |||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 0.00 | 24,452.94 | -24,452.94 | ||||||||
| 05-2459-002-000-00 totals: | 2 | Entries | -$26,752.07 | $26,752.07 | $24,452.94 | -$24,452.94 | ||||||||
| 05-2459-003-000-00 | CL-Loan-Paccar 3 T680 555-57 | -83,109.58 | -83,109.58 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 83,109.58 | 0.00 | 0.00 | |||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 0.00 | 76,218.75 | -76,218.75 | ||||||||
| 05-2459-003-000-00 totals: | 2 | Entries | -$83,109.58 | $83,109.58 | $76,218.75 | -$76,218.75 | ||||||||
| 05-2459-004-000-00 | CL-Loan-Paccar T680-Trk 558 | -27,871.92 | -27,871.92 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 27,871.92 | 0.00 | 0.00 | |||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 0.00 | 27,236.60 | -27,236.60 | ||||||||
| 05-2459-004-000-00 totals: | 2 | Entries | -$27,871.92 | $27,871.92 | $27,236.60 | -$27,236.60 | ||||||||
| 05-2459-005-000-00 | CL-Loan-Paccar T680-Trk 560 | -27,798.49 | -27,798.49 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 27,798.49 | 0.00 | 0.00 | |||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 0.00 | 27,864.36 | -27,864.36 | ||||||||
| 05-2459-005-000-00 totals: | 2 | Entries | -$27,798.49 | $27,798.49 | $27,864.36 | -$27,864.36 | ||||||||
| 05-2459-006-000-00 | CL-Loan-Pcr T680-Trk 562&563 | -55,327.91 | -55,327.91 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 55,327.91 | 0.00 | 0.00 | |||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 0.00 | 55,459.02 | -55,459.02 | ||||||||
| 05-2459-006-000-00 totals: | 2 | Entries | -$55,327.91 | $55,327.91 | $55,459.02 | -$55,459.02 | ||||||||
| 05-2459-007-000-00 | CL-Loan-Paccar T680-Trk 564 | -27,991.69 | -27,991.69 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 27,991.69 | 0.00 | 0.00 | |||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 0.00 | 28,058.02 | -28,058.02 | ||||||||
| 05-2459-007-000-00 totals: | 2 | Entries | -$27,991.69 | $27,991.69 | $28,058.02 | -$28,058.02 | ||||||||
| 05-2459-008-000-00 | CL-Loan-Paccar 5 T680 | -157,038.76 | -157,038.76 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 157,038.76 | 0.00 | 0.00 | |||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 0.00 | 157,697.64 | -157,697.64 | ||||||||
| 05-2459-008-000-00 totals: | 2 | Entries | -$157,038.76 | $157,038.76 | $157,697.64 | -$157,697.64 | ||||||||
| 05-2459-009-000-00 | CL-Loan-Paccar 3 T680 | -94,521.39 | -94,521.39 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 94,521.39 | 0.00 | 0.00 | |||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 0.00 | 94,917.97 | -94,917.97 | ||||||||
| 05-2459-009-000-00 totals: | 2 | Entries | -$94,521.39 | $94,521.39 | $94,917.97 | -$94,917.97 | ||||||||
| 05-2459-010-000-00 | CL-Loan-Paccar 2 T680 | -62,694.56 | -62,694.56 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 62,694.56 | 0.00 | 0.00 | |||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 0.00 | 62,957.60 | -62,957.60 |