General Ledger
Rows
1,415
The whole file
Columns
15
McLeod sent it
1 h ago
Oct 25, 4:15 PM
Read from the mailbox
59 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 05-2802-000-000-00 | InterCo - Silver Arrow | 424,991.69 | 424,991.69 | |||||||||||
| 08/03/2026 | GLGJ | 2075 | Trasnfer funds SAE to MHI | 0.00 | 83,000.00 | 341,991.69 | ||||||||
| 08/07/2026 | GLRJ | 724 | SAE Trctr&Trlr LeaseRevenue | 42,900.00 | 0.00 | 384,891.69 | ||||||||
| 08/07/2026 | GLRJ | 724 | SAE Trctr&Trlr LeaseRevenue | 26,097.92 | 0.00 | 410,989.61 | ||||||||
| 08/14/2026 | GLRJ | 725 | SAE Trctr&Trlr LeaseRevenue | 42,900.00 | 0.00 | 453,889.61 | ||||||||
| 08/14/2026 | GLRJ | 725 | SAE Trctr&Trlr LeaseRevenue | 26,097.92 | 0.00 | 479,987.53 | ||||||||
| 08/18/2026 | GLGJ | 2090 | Transfer Funds SAE to MHI | 0.00 | 67,000.00 | 412,987.53 | ||||||||
| 08/21/2026 | GLRJ | 726 | SAE Trctr&Trlr LeaseRevenue | 42,900.00 | 0.00 | 455,887.53 | ||||||||
| 08/21/2026 | GLRJ | 726 | SAE Trctr&Trlr LeaseRevenue | 26,097.92 | 0.00 | 481,985.45 | ||||||||
| 08/26/2026 | GLGJ | 2095 | Transfer Funds SAE to MHI | 0.00 | 74,000.00 | 407,985.45 | ||||||||
| 08/28/2026 | GLRJ | 727 | SAE Trctr&Trlr LeaseRevenue | 42,900.00 | 0.00 | 450,885.45 | ||||||||
| 08/28/2026 | GLRJ | 727 | SAE Trctr&Trlr LeaseRevenue | 26,097.92 | 0.00 | 476,983.37 | ||||||||
| 08/31/2026 | GLGJ | 2098 | Transfer Funds SAE to MHI | 0.00 | 56,000.00 | 420,983.37 | ||||||||
| 08/31/2026 | GLGJ | 2099 | Transfer Funds SAE to MHI | 0.00 | 20,100.00 | 400,883.37 | ||||||||
| 05-2802-000-000-00 totals: | 13 | Entries | $424,991.69 | $275,991.68 | $300,100.00 | $400,883.37 | ||||||||
| 05-2803-000-000-00 | InterCo - Enterprises | -109,084.61 | -109,084.61 | |||||||||||
| 08/31/2026 | GLGJ | 2099 | Transfer Funds ENT to MHI | 0.00 | 50,000.00 | -159,084.61 | ||||||||
| 08/31/2026 | GLRJ | 730 | Lease Pymt Wrecker | 5,200.00 | 0.00 | -153,884.61 | ||||||||
| 05-2803-000-000-00 totals: | 2 | Entries | -$109,084.61 | $5,200.00 | $50,000.00 | -$153,884.61 | ||||||||
| 05-2804-000-000-00 | InterCo - Logs | 188,606.00 | 188,606.00 | |||||||||||
| 08/31/2026 | GLGJ | 2115 | Allocati | LOGs PR Allocation-MH1 | 0.00 | 3,124.00 | 185,482.00 | |||||||
| 08/31/2026 | GLGJ | 2115 | Allocati | LOGs PR Allocation-MH1 | 0.00 | 255.00 | 185,227.00 | |||||||
| 05-2804-000-000-00 totals: | 2 | Entries | $188,606.00 | $0.00 | $3,379.00 | $185,227.00 | ||||||||
| 05-2806-000-000-00 | InterCo - Holdings II | 1,338,925.00 | 1,338,925.00 | |||||||||||
| 05-2806-000-000-00 totals: | 0 | Entries | $1,338,925.00 | $0.00 | $0.00 | $1,338,925.00 | ||||||||
| 05-2807-000-000-00 | InterCo - Warehouse | -46,153.22 | -46,153.22 | |||||||||||
| 08/25/2026 | GLGJ | 2089 | CITYCAIL, Tulip Waste | 0.00 | 70.24 | -46,223.46 | ||||||||
| 05-2807-000-000-00 totals: | 1 | Entries | -$46,153.22 | $0.00 | $70.24 | -$46,223.46 | ||||||||
| 05-2808-000-000-00 | InterCo - Holdings III | -11,000.00 | -11,000.00 | |||||||||||
| 05-2808-000-000-00 totals: | 0 | Entries | -$11,000.00 | $0.00 | $0.00 | -$11,000.00 | ||||||||
| 05-2810-000-000-00 | InterCo - Holdings V | -1,163,991.00 | -1,163,991.00 | |||||||||||
| 05-2810-000-000-00 totals: | 0 | Entries | -$1,163,991.00 | $0.00 | $0.00 | -$1,163,991.00 | ||||||||
| 05-2814-000-000-00 | InterCo - Orbit Fuels | 0.00 | 0.00 | |||||||||||
| 05-2814-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Type Current Liabilities totals: | -$9,174,439.79 | $9,405,455.21 | $9,506,980.69 | -$9,275,965.27 | ||||||||||
| Long Term Liabilities | ||||||||||||||
| 05-2911-000-000-00 | LT-Loan-IBT-75691 | 0.00 | 0.00 | |||||||||||
| 05-2911-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2912-000-000-00 | LT-Loan-IBT-75692 | 0.00 | 0.00 | |||||||||||
| 05-2912-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2913-000-000-00 | LT-Loan-IBT-79319 | 0.00 | 0.00 | |||||||||||
| 05-2913-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2914-000-000-00 | LT-Loan-IBT-83174 | 0.00 | 0.00 | |||||||||||
| 05-2914-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2915-000-000-00 | LT-Loan-IBT-89008-SBA | 0.00 | 0.00 | |||||||||||
| 05-2915-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2915-001-000-00 | LT-Loan-IBT-89008.1-SBA Fee | 0.00 | 0.00 | |||||||||||
| 05-2915-001-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2916-000-000-00 | LT-Loan-IBT-15120 | 0.00 | 0.00 | |||||||||||
| 05-2916-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2922-000-000-00 | LT-Loan-Banterra 4387 | 0.00 | 0.00 | |||||||||||
| 05-2922-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2929-000-000-00 | LT-Loan-BMO-25 Trls 20200902 | -25,731.47 | -25,731.47 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 0.00 | 151,316.25 | -177,047.72 | |||||||
| 08/04/2026 | APRG | 2338 | 4969 | 26080401 | BMOHCHIL, BMOHCHIL, 25 Trailers | 12,387.14 | 0.00 | -164,660.58 | ||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 151,793.04 | 0.00 | -12,867.54 | ||||||||
| 05-2929-000-000-00 totals: | 3 | Entries | -$25,731.47 | $164,180.18 | $151,316.25 | -$12,867.54 | ||||||||
| 05-2930-000-000-00 | LT-Loan-BMO-1286-4278 | 0.00 | 0.00 | |||||||||||
| 05-2930-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2931-000-000-00 | LT-Loan-BMO-8310-3420 | 0.00 | 0.00 | |||||||||||
| 05-2931-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2932-000-000-00 | LT-Loan-BMO-8310-4492 | 0.00 | 0.00 | |||||||||||
| 05-2932-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2933-000-000-00 | LT-Loan-BMO-9862-1894 | 0.00 | 0.00 | |||||||||||
| 05-2933-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2934-000-000-00 | LT-Loan-BMO-0691-7105 | 0.00 | 0.00 | |||||||||||
| 05-2934-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2934-001-000-00 | LT-Loan-BMO-T680 5 trks | -96,294.39 | -96,294.39 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 0.00 | 155,842.91 | -252,137.30 | |||||||
| 08/11/2026 | APRG | 2341 | 4986 | 26081198 | BMOHCHIL, BMOHCHIL, 5 T680 Sleepers | 12,704.82 | 0.00 | -239,432.48 | ||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 156,437.41 | 0.00 | -82,995.07 | ||||||||
| 05-2934-001-000-00 totals: | 3 | Entries | -$96,294.39 | $169,142.23 | $155,842.91 | -$82,995.07 | ||||||||
| 05-2934-002-000-00 | LT-Loan-BMO-2 T680 | -37,820.27 | -37,820.27 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 0.00 | 62,041.13 | -99,861.40 | |||||||
| 08/04/2026 | APRG | 2338 | 4972 | 26080456 | BMOHCHIL, 4 BMO Loans | 5,057.33 | 0.00 | -94,804.07 | ||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 62,278.87 | 0.00 | -32,525.20 | ||||||||
| 05-2934-002-000-00 totals: | 3 | Entries | -$37,820.27 | $67,336.20 | $62,041.13 | -$32,525.20 | ||||||||
| 05-2934-003-000-00 | LT-Loan-BMO-5 T680 657-661 | -237,302.08 | -237,302.08 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 0.00 | 155,909.61 | -393,211.69 | |||||||
| 08/04/2026 | APRG | 2338 | 4971 | 26080440 | BMOHCHIL, BMOHCHIL, 5 T680 Daycabs | 12,639.62 | 0.00 | -380,572.07 | ||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 156,687.86 | 0.00 | -223,884.21 | ||||||||
| 05-2934-003-000-00 totals: | 3 | Entries | -$237,302.08 | $169,327.48 | $155,909.61 | -$223,884.21 | ||||||||
| 05-2934-004-000-00 | LT-Loan-BMO-Petebilt Trk 668 | -54,437.56 | -54,437.56 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 0.00 | 36,014.29 | -90,451.85 | |||||||
| 08/04/2026 | APRG | 2338 | 4972 | 26080456 | BMOHCHIL, 4 BMO Loans | 2,919.68 | 0.00 | -87,532.17 | ||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 36,194.06 | 0.00 | -51,338.11 | ||||||||
| 05-2934-004-000-00 totals: | 3 | Entries | -$54,437.56 | $39,113.74 | $36,014.29 | -$51,338.11 | ||||||||
| 05-2934-005-000-00 | LT-Loan-BMO-3 Pete 579 | -175,252.12 | -175,252.12 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 0.00 | 107,337.20 | -282,589.32 | |||||||
| 08/04/2026 | APRG | 2338 | 4972 | 26080456 | BMOHCHIL, 4 BMO Loans | 8,654.28 | 0.00 | -273,935.04 | ||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 107,927.82 | 0.00 | -166,007.22 | ||||||||
| 05-2934-005-000-00 totals: | 3 | Entries | -$175,252.12 | $116,582.10 | $107,337.20 | -$166,007.22 | ||||||||
| 05-2934-006-000-00 | LT-Loan-BMO-Petrbilt Trk 672 | -58,626.68 | -58,626.68 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 0.00 | 35,754.68 | -94,381.36 | |||||||
| 08/11/2026 | APRG | 2341 | 4986 | 26081198 | BMOHCHIL, BMOHCHIL, 1 579 Pete | 2,878.43 | 0.00 | -91,502.93 | ||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 35,960.35 | 0.00 | -55,542.58 | ||||||||
| 05-2934-006-000-00 totals: | 3 | Entries | -$58,626.68 | $38,838.78 | $35,754.68 | -$55,542.58 | ||||||||
| 05-2934-007-000-00 | LT-Loan-BMO-6 T680 | -351,441.45 | -351,441.45 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 0.00 | 203,558.69 | -555,000.14 | |||||||
| 08/04/2026 | APRG | 2338 | 4972 | 26080456 | BMOHCHIL, 4 BMO Loans | 16,393.40 | 0.00 | -538,606.74 | ||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 204,713.56 | 0.00 | -333,893.18 | ||||||||
| 05-2934-007-000-00 totals: | 3 | Entries | -$351,441.45 | $221,106.96 | $203,558.69 | -$333,893.18 | ||||||||
| 05-2935-000-000-00 | LT-Loan-McCoy-43663 | 0.00 | 0.00 | |||||||||||
| 05-2935-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2936-000-000-00 | LT-Loan-McCoy-43664-69 | 0.00 | 0.00 | |||||||||||
| 05-2936-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2937-000-000-00 | LT-Loan-Webster | 0.00 | 0.00 | |||||||||||
| 05-2937-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2938-000-000-00 | LT-Loan-BMO-3463-25 trlr | -36.98 | -36.98 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 0.00 | 30,389.52 | -30,426.50 | |||||||
| 08/03/2026 | APRG | 2336 | 4953 | 00260801 | BMOHCHIL, BMO Harris Bank NA | 13,924.30 | 0.00 | -16,502.20 | ||||||
| 08/04/2026 | APRG | 2352 | 5019 | 26090138 | BMOHCHIL, 25 Utility Trailers | 13,969.24 | 0.00 | -2,532.96 | ||||||
| 05-2938-000-000-00 totals: | 3 | Entries | -$36.98 | $27,893.54 | $30,389.52 | -$2,532.96 | ||||||||
| 05-2939-000-000-00 | LT-Loan-Webster 25 Trlrs | 81,058.19 | 81,058.19 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 0.00 | 161,967.70 | -80,909.51 | |||||||
| 08/03/2026 | APRG | 2337 | 4962 | 26080340 | WEBSHACT, WEBSHACT, 25 Trailers | 13,299.58 | 0.00 | -67,609.93 | ||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 162,246.10 | 0.00 | 94,636.17 | ||||||||
| 05-2939-000-000-00 totals: | 3 | Entries | $81,058.19 | $175,545.68 | $161,967.70 | $94,636.17 | ||||||||
| 05-2939-001-000-00 | LT-Loan-Webster-3 Day Cabs | -0.03 | -0.03 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 0.00 | 43,109.17 | -43,109.20 | |||||||
| 08/21/2026 | APRG | 2347 | 5004 | 26082150 | WEBSHACT, NBHBROIL, 25 Trailers | 4,056.79 | 0.00 | -39,052.41 | ||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 39,052.38 | 0.00 | -0.03 | ||||||||
| 05-2939-001-000-00 totals: | 3 | Entries | -$0.03 | $43,109.17 | $43,109.17 | -$0.03 | ||||||||
| 05-2939-002-000-00 | LT-Loan-Webster-25 Trlr 1121 | -287,615.90 | -287,615.90 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 0.00 | 174,802.17 | -462,418.07 | |||||||
| 08/10/2026 | APRG | 2341 | 4979 | 26081044 | WEBSHACT, WEBSHACT, 25 Trailers | 14,347.55 | 0.00 | -448,070.52 | ||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 175,245.16 | 0.00 | -272,825.36 | ||||||||
| 05-2939-002-000-00 totals: | 3 | Entries | -$287,615.90 | $189,592.71 | $174,802.17 | -$272,825.36 | ||||||||
| 05-2939-003-000-00 | LT-Loan-Webster-30 Trl 06-22 | -690,728.38 | -690,728.38 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 0.00 | 297,428.90 | -988,157.28 | |||||||
| 08/17/2026 | APRG | 2344 | 4998 | 26081753 | WEBSHACT, 30 Trailers | 24,225.42 | 0.00 | -963,931.86 | ||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 298,535.08 | 0.00 | -665,396.78 | ||||||||
| 05-2939-003-000-00 totals: | 3 | Entries | -$690,728.38 | $322,760.50 | $297,428.90 | -$665,396.78 | ||||||||
| 05-2939-004-000-00 | LT-Loan-Webster 1 Pete 389 | 0.00 | 0.00 | |||||||||||
| 05-2939-004-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2939-005-000-00 | LT-Loan-Webster-7 T680 | -285,721.21 | -285,721.21 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 0.00 | 155,587.60 | -441,308.81 | |||||||
| 08/31/2026 | APRG | 2351 | 5015 | 26083149 | WEBSHACT, WEBSHACT, 7 T680 | 12,567.83 | 0.00 | -428,740.98 | ||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 156,343.46 | 0.00 | -272,397.52 | ||||||||
| 05-2939-005-000-00 totals: | 3 | Entries | -$285,721.21 | $168,911.29 | $155,587.60 | -$272,397.52 | ||||||||
| 05-2939-006-000-00 | LT-Loan-Webster-25 Trl 04-23 | -760,659.05 | -760,659.05 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 0.00 | 224,503.42 | -985,162.47 | |||||||
| 08/21/2026 | APRG | 2347 | 5005 | 26082184 | WEBSHACT, WEBSHACT, 25 Trailers | 18,093.05 | 0.00 | -967,069.42 | ||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 225,676.06 | 0.00 | -741,393.36 | ||||||||
| 05-2939-006-000-00 totals: | 3 | Entries | -$760,659.05 | $243,769.11 | $224,503.42 | -$741,393.36 | ||||||||
| 05-2940-000-000-00 | LT-Loan-Wells-412932-700 | 0.00 | 0.00 | |||||||||||
| 05-2940-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2941-000-000-00 | LT-Loan-Wells-100&101-6 trks | 0.00 | 0.00 | |||||||||||
| 05-2941-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2942-000-000-00 | LT-Loan-Wells-102-40Trlrs | 0.00 | 0.00 | |||||||||||
| 05-2942-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2943-000-000-00 | LT-Loan-Wells-103-35Trlrs | 0.00 | 0.00 | |||||||||||
| 05-2943-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2944-000-000-00 | LT-Loan-Wells-104-2 Trlrs | 0.00 | 0.00 | |||||||||||
| 05-2944-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2945-000-000-00 | LT-Loan-Wells-105-25 Trlrs | -66,112.25 | -66,112.25 | |||||||||||
| 08/25/2026 | APRG | 2349 | 5012 | 26082527 | WELLMIMN, 25 Trailers | 9,724.27 | 0.00 | -56,387.98 | ||||||
| 05-2945-000-000-00 totals: | 1 | Entries | -$66,112.25 | $9,724.27 | $0.00 | -$56,387.98 | ||||||||
| 05-2946-000-000-00 | LT-Loan-Wells-701-9 Trks | 0.00 | 0.00 | |||||||||||
| 05-2946-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2947-000-000-00 | LT-Loan-Wells-701-4 Trks | 1,954.44 | 1,954.44 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 0.00 | 1,954.44 | 0.00 | |||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 1,954.44 | 0.00 | 1,954.44 | ||||||||
| 05-2947-000-000-00 totals: | 2 | Entries | $1,954.44 | $1,954.44 | $1,954.44 | $1,954.44 | ||||||||
| 05-2948-000-000-00 | LT-Loan-BMO-4704-27 Trlrs | -0.04 | -0.04 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 0.00 | 96,896.62 | -96,896.66 | |||||||
| 08/04/2026 | APRG | 2338 | 4970 | 26080453 | BMOHCHIL, BMOHCHIL, 27 Trailers | 14,126.04 | 0.00 | -82,770.62 | ||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 82,770.59 | 0.00 | -0.03 | ||||||||
| 05-2948-000-000-00 totals: | 3 | Entries | -$0.04 | $96,896.63 | $96,896.62 | -$0.03 | ||||||||
| 05-2950-000-000-00 | LT-Loan-Paccar-6792188-1 Trk | 0.00 | 0.00 | |||||||||||
| 05-2950-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2951-000-000-00 | LT-Loan-Paccar-6830863-3 Trk | 0.00 | 0.00 | |||||||||||
| 05-2951-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2952-000-000-00 | LT-Loan-Paccar-6835490-6 Trk | 0.00 | 0.00 | |||||||||||
| 05-2952-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2953-000-000-00 | LT-Loan-Paccar-6841480-5 Trk | 0.00 | 0.00 | |||||||||||
| 05-2953-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2954-000-000-00 | LT-Loan-Paccar-7129653-12Trk | 0.00 | 0.00 | |||||||||||
| 05-2954-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2955-000-000-00 | LT-Loan-Paccar-7180961-5 CBT | 0.00 | 0.00 | |||||||||||
| 05-2955-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2956-000-000-00 | LT-Loan-Paccar- -15 KW T680 | -771.38 | -771.38 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 0.00 | 3,729.10 | -4,500.48 | |||||||
| 08/06/2026 | APRG | 2339 | 4974 | 26080690 | PACCSCIL, PACCSCIL, 15 Kenworth T-680 | 1,864.55 | 0.00 | -2,635.93 | ||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 1,864.55 | 0.00 | -771.38 | ||||||||
| 05-2956-000-000-00 totals: | 3 | Entries | -$771.38 | $3,729.10 | $3,729.10 | -$771.38 | ||||||||
| 05-2957-000-000-00 | LT-Loan-Paccar-Towtruck | -0.13 | -0.13 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 0.00 | 14,941.84 | -14,941.97 | |||||||
| 08/31/2026 | APRG | 2351 | 5016 | 26083102 | PACCSCIL, PACCSCIL, Kenworth T880 Wrec | 5,200.33 | 0.00 | -9,741.64 | ||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 9,741.51 | 0.00 | -0.13 | ||||||||
| 05-2957-000-000-00 totals: | 3 | Entries | -$0.13 | $14,941.84 | $14,941.84 | -$0.13 | ||||||||
| 05-2958-000-000-00 | LT-Loan-Paccar 4 KW T880 DC | 0.00 | 0.00 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 0.00 | 43,304.82 | -43,304.82 | |||||||
| 08/06/2026 | APRG | 2339 | 4975 | 26080619 | PACCSCIL, PACCSCIL, 4 T880 day cabs | 4,353.05 | 0.00 | -38,951.77 | ||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 38,951.77 | 0.00 | 0.00 | ||||||||
| 05-2958-000-000-00 totals: | 3 | Entries | $0.00 | $43,304.82 | $43,304.82 | $0.00 | ||||||||
| 05-2959-001-000-00 | LT-Loan-Paccar 1-T880&1-T680 | -0.16 | -0.16 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 0.00 | 48,979.86 | -48,980.02 | |||||||
| 08/04/2026 | APRG | 2338 | 4966 | 26080496 | PACCSCIL, PACCSCIL, 1 T880 & 1 T680 | 4,462.15 | 0.00 | -44,517.87 | ||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 44,517.72 | 0.00 | -0.15 | ||||||||
| 05-2959-001-000-00 totals: | 3 | Entries | -$0.16 | $48,979.87 | $48,979.86 | -$0.15 | ||||||||
| 05-2959-002-000-00 | LT-Loan-Paccar T680 551 | -0.04 | -0.04 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 0.00 | 26,752.07 | -26,752.11 | |||||||
| 08/13/2026 | APRG | 2342 | 4990 | 26081352 | PACCSCIL, PACCSCIL, 1 T680 | 2,299.13 | 0.00 | -24,452.98 | ||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 24,452.94 | 0.00 | -0.04 | ||||||||
| 05-2959-002-000-00 totals: | 3 | Entries | -$0.04 | $26,752.07 | $26,752.07 | -$0.04 | ||||||||
| 05-2959-003-000-00 | LT-Loan-Paccar 3 T680 555-57 | -0.01 | -0.01 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 0.00 | 83,109.58 | -83,109.59 | |||||||
| 08/24/2026 | APRG | 2348 | 5007 | 26082477 | PACCSCIL, PACCSCIL, 3 T680 | 6,890.83 | 0.00 | -76,218.76 | ||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 76,218.75 | 0.00 | -0.01 | ||||||||
| 05-2959-003-000-00 totals: | 3 | Entries | -$0.01 | $83,109.58 | $83,109.58 | -$0.01 | ||||||||
| 05-2959-004-000-00 | LT-Loan-Paccar T680-Trk 558 | -1,656.66 | -1,656.66 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 0.00 | 27,871.92 | -29,528.58 | |||||||
| 08/04/2026 | APRG | 2338 | 4965 | 26080489 | PACCSCIL, PACCSCIL, 1 T680 | 2,291.92 | 0.00 | -27,236.66 | ||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 27,236.60 | 0.00 | -0.06 | ||||||||
| 05-2959-004-000-00 totals: | 3 | Entries | -$1,656.66 | $29,528.52 | $27,871.92 | -$0.06 | ||||||||
| 05-2959-005-000-00 | LT-Loan-Paccar T680-Trk 560 | -4,005.93 | -4,005.93 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 0.00 | 27,798.49 | -31,804.42 | |||||||
| 08/04/2026 | APRG | 2338 | 4964 | 26080414 | PACCSCIL, PACCSCIL, 1T680 | 2,285.78 | 0.00 | -29,518.64 | ||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 27,864.36 | 0.00 | -1,654.28 | ||||||||
| 05-2959-005-000-00 totals: | 3 | Entries | -$4,005.93 | $30,150.14 | $27,798.49 | -$1,654.28 | ||||||||
| 05-2959-006-000-00 | LT-Loan-Pcr T680-Trk 562&563 | -8,675.45 | -8,675.45 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 0.00 | 55,327.91 | -64,003.36 | |||||||
| 08/24/2026 | APRG | 2348 | 5006 | 26082406 | PACCSCIL, PACCSCIL, 2 T680 | 4,549.40 | 0.00 | -59,453.96 | ||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 55,459.02 | 0.00 | -3,994.94 | ||||||||
| 05-2959-006-000-00 totals: | 3 | Entries | -$8,675.45 | $60,008.42 | $55,327.91 | -$3,994.94 | ||||||||
| 05-2959-007-000-00 | LT-Loan-Paccar T680-Trk 564 | -6,416.40 | -6,416.40 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 0.00 | 27,991.69 | -34,408.09 | |||||||
| 08/11/2026 | APRG | 2341 | 4984 | 26081109 | PACCSCIL, PACCSCIL, 1 T680 | 2,301.56 | 0.00 | -32,106.53 | ||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 28,058.02 | 0.00 | -4,048.51 | ||||||||
| 05-2959-007-000-00 totals: | 3 | Entries | -$6,416.40 | $30,359.58 | $27,991.69 | -$4,048.51 | ||||||||
| 05-2959-008-000-00 | LT-Loan-Paccar 5 T680 | -156,394.09 | -156,394.09 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 0.00 | 157,038.76 | -313,432.85 | |||||||
| 08/10/2026 | APRG | 2341 | 4978 | 26081055 | PACCSCIL, PACCSCIL, 5 T680 | 12,769.51 | 0.00 | -300,663.34 | ||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 157,697.64 | 0.00 | -142,965.70 | ||||||||
| 05-2959-008-000-00 totals: | 3 | Entries | -$156,394.09 | $170,467.15 | $157,038.76 | -$142,965.70 | ||||||||
| 05-2959-009-000-00 | LT-Loan-Paccar 3 T680 | -102,177.95 | -102,177.95 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 0.00 | 94,521.39 | -196,699.34 | |||||||
| 08/04/2026 | APRG | 2338 | 4968 | 26080459 | PACCSCIL, PACCSCIL, 3 T680 | 7,680.75 | 0.00 | -189,018.59 | ||||||
| 08/31/2026 | GLGJ | 2110 | PACCSCIL, PACCSCIL, 3 T680 | 4.56 | 0.00 | -189,014.03 | ||||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 94,917.97 | 0.00 | -94,096.06 | ||||||||
| 05-2959-009-000-00 totals: | 4 | Entries | -$102,177.95 | $102,603.28 | $94,521.39 | -$94,096.06 | ||||||||
| 05-2959-010-000-00 | LT-Loan-Paccar 2 T680 | -70,748.23 | -70,748.23 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 0.00 | 62,694.56 | -133,442.79 | |||||||
| 08/11/2026 | APRG | 2341 | 4985 | 26081119 | PACCSCIL, PACCSCIL, 2 T680 | 5,097.32 | 0.00 | -128,345.47 | ||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 62,957.60 | 0.00 | -65,387.87 | ||||||||
| 05-2959-010-000-00 totals: | 3 | Entries | -$70,748.23 | $68,054.92 | $62,694.56 | -$65,387.87 | ||||||||
| 05-2959-011-000-00 | LT-Loan-Paccar 630-631 | -72,453.01 | -72,453.01 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 0.00 | 62,323.98 | -134,776.99 | |||||||
| 08/07/2026 | APRG | 2340 | 4977 | 26080749 | PACCSCIL, PACCSCIL, 2 T680 | 5,067.02 | 0.00 | -129,709.97 |