General Ledger
Rows
1,415
The whole file
Columns
15
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Oct 25, 4:15 PM
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 05-2995-001-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2999-001-000-00 | Op Ls Liab-LT-Pcr 48 | 0.00 | 0.00 | |||||||||||
| 05-2999-001-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2999-002-000-00 | Op Ls Liab-LT-Pcr 49 | 0.00 | 0.00 | |||||||||||
| 05-2999-002-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2999-003-000-00 | Op Ls Liab-LT-Pcr 50 | 0.00 | 0.00 | |||||||||||
| 05-2999-003-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2999-004-000-00 | Op Ls Liab-LT-Pcr 51 | 0.00 | 0.00 | |||||||||||
| 05-2999-004-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Type Long Term Liabilities totals: | -$18,661,477.68 | $9,321,432.54 | $8,744,153.35 | -$18,084,198.49 | ||||||||||
| Category Liabilities totals: | -$27,835,917.47 | $18,726,887.75 | $18,251,134.04 | -$27,360,163.76 | ||||||||||
| Equity | ||||||||||||||
| 05-3000-000-000-00 | Capital Stock | -1,000.00 | -1,000.00 | |||||||||||
| 05-3000-000-000-00 totals: | 0 | Entries | -$1,000.00 | $0.00 | $0.00 | -$1,000.00 | ||||||||
| 05-3100-000-000-00 | Retained Earnings | -5,678,496.50 | -5,678,496.50 | |||||||||||
| 05-3100-000-000-00 totals: | 0 | Entries | -$5,678,496.50 | $0.00 | $0.00 | -$5,678,496.50 | ||||||||
| 05-3102-000-000-00 | Distributions | 0.00 | 0.00 | |||||||||||
| 05-3102-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Category Equity totals: | -$5,679,496.50 | $0.00 | $0.00 | -$5,679,496.50 | ||||||||||
| Revenue | ||||||||||||||
| 05-4700-000-000-00 | Financing Revenue | -245.78 | -245.78 | |||||||||||
| 05-4700-000-000-00 totals: | 0 | Entries | -$245.78 | $0.00 | $0.00 | -$245.78 | ||||||||
| 05-4750-000-000-00 | Lease Revenue | -5,160,095.00 | -5,160,095.00 | |||||||||||
| 08/07/2026 | GLRJ | 724 | Lease Revenue | 0.00 | 180,627.50 | -5,340,722.50 | ||||||||
| 08/14/2026 | GLRJ | 725 | Lease Revenue | 0.00 | 180,627.50 | -5,521,350.00 | ||||||||
| 08/21/2026 | GLRJ | 726 | Lease Revenue | 0.00 | 180,627.50 | -5,701,977.50 | ||||||||
| 08/28/2026 | GLRJ | 727 | Lease Revenue | 0.00 | 180,627.50 | -5,882,605.00 | ||||||||
| 08/31/2026 | GLRJ | 730 | Lease Pymt Wrecker | 0.00 | 5,200.00 | -5,887,805.00 | ||||||||
| 05-4750-000-000-00 totals: | 5 | Entries | -$5,160,095.00 | $0.00 | $727,710.00 | -$5,887,805.00 | ||||||||
| 05-4760-000-000-00 | Loan Processing Revenue | 0.00 | 0.00 | |||||||||||
| 05-4760-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Type Revenue totals: | -$5,160,340.78 | $0.00 | $727,710.00 | -$5,888,050.78 | ||||||||||
| Contra Revenue | ||||||||||||||
| Type Contra Revenue totals: | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Category Revenue totals: | -$5,160,340.78 | $0.00 | $727,710.00 | -$5,888,050.78 | ||||||||||
| Cost of Goods Sold | ||||||||||||||
| 05-5500-000-000-00 | Lease Expense-Tractors | 28,085.76 | 28,085.76 | |||||||||||
| 08/03/2026 | APRG | 2337 | 4956 | 26080346 | NAVICHIL, International rental #838 | 4,598.46 | 0.00 | 32,684.22 | ||||||
| 05-5500-000-000-00 totals: | 1 | Entries | $28,085.76 | $4,598.46 | $0.00 | $32,684.22 | ||||||||
| 05-5501-000-000-00 | Lease Expense-Trailers | 0.00 | 0.00 | |||||||||||
| 05-5501-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Type Cost of Goods Sold totals: | $28,085.76 | $4,598.46 | $0.00 | $32,684.22 | ||||||||||
| Expenses | ||||||||||||||
| 05-6001-099-000-00 | Office Payroll-Allocation | 18,621.00 | 18,621.00 | |||||||||||
| 08/31/2026 | GLGJ | 2115 | Allocati | LOGs PR Allocation-MH1 | 3,124.00 | 0.00 | 21,745.00 | |||||||
| 05-6001-099-000-00 totals: | 1 | Entries | $18,621.00 | $3,124.00 | $0.00 | $21,745.00 | ||||||||
| 05-6005-099-000-00 | Payroll Tax-Allocation | 1,857.00 | 1,857.00 | |||||||||||
| 08/31/2026 | GLGJ | 2115 | Allocati | LOGs PR Allocation-MH1 | 255.00 | 0.00 | 2,112.00 | |||||||
| 05-6005-099-000-00 totals: | 1 | Entries | $1,857.00 | $255.00 | $0.00 | $2,112.00 | ||||||||
| 05-6100-000-000-00 | Office Supplies | 0.00 | 0.00 | |||||||||||
| 05-6100-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-6105-000-000-00 | Computer | 700.00 | 700.00 | |||||||||||
| 08/31/2026 | GLGJ | 2115 | Allocati | Computer-Allocations-MH1 | 100.00 | 0.00 | 800.00 | |||||||
| 05-6105-000-000-00 totals: | 1 | Entries | $700.00 | $100.00 | $0.00 | $800.00 | ||||||||
| 05-6201-000-000-00 | Proffessional Fees | 7,700.00 | 7,700.00 | |||||||||||
| 08/31/2026 | GLGJ | 2115 | Allocati | Proff fees-Alloc-MH1 | 1,100.00 | 0.00 | 8,800.00 | |||||||
| 05-6201-000-000-00 totals: | 1 | Entries | $7,700.00 | $1,100.00 | $0.00 | $8,800.00 | ||||||||
| 05-6204-000-000-00 | Proffessional Fees-Consultng | 0.00 | 0.00 | |||||||||||
| 05-6204-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-6301-000-000-00 | Utilities | 3,426.31 | 3,426.31 | |||||||||||
| 08/25/2026 | GLGJ | 2089 | CITYCAIL, Tulip Waste | 70.24 | 0.00 | 3,496.55 | ||||||||
| 05-6301-000-000-00 totals: | 1 | Entries | $3,426.31 | $70.24 | $0.00 | $3,496.55 | ||||||||
| 05-6320-000-000-00 | Telephone | 0.00 | 0.00 | |||||||||||
| 05-6320-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-6550-000-000-00 | Insurance | 4,214.21 | 4,214.21 | |||||||||||
| 08/31/2026 | GLGJ | 2115 | Allocati | GL, Prop, & Cargo Alloc-MH1 | 602.03 | 0.00 | 4,816.24 | |||||||
| 05-6550-000-000-00 totals: | 1 | Entries | $4,214.21 | $602.03 | $0.00 | $4,816.24 | ||||||||
| 05-6610-000-000-00 | Bank Service Charges | 19,054.15 | 19,054.15 | |||||||||||
| 08/11/2026 | APRG | 2341 | 4988 | 26081148 | NAVICHIL, 8 TRKS International 801-808 | 2,614.13 | 0.00 | 21,668.28 | ||||||
| 08/31/2026 | GLGJ | 2101 | Account Analysis Fees-MH1 | 97.03 | 0.00 | 21,765.31 | ||||||||
| 05-6610-000-000-00 totals: | 2 | Entries | $19,054.15 | $2,711.16 | $0.00 | $21,765.31 | ||||||||
| 05-6800-000-000-00 | Depreciation | 4,468,204.50 | 4,468,204.50 | |||||||||||
| 08/31/2026 | GLRJ | 728 | Depreciation | 631,420.10 | 0.00 | 5,099,624.60 | ||||||||
| 05-6800-000-000-00 totals: | 1 | Entries | $4,468,204.50 | $631,420.10 | $0.00 | $5,099,624.60 | ||||||||
| 05-6800-099-000-00 | Depreciation-Allocation | 0.00 | 0.00 | |||||||||||
| 05-6800-099-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Type Expenses totals: | $4,523,777.17 | $639,382.53 | $0.00 | $5,163,159.70 | ||||||||||
| Category Expenses totals: | $4,551,862.93 | $643,980.99 | $0.00 | $5,195,843.92 | ||||||||||
| Other Revenue and Gains | ||||||||||||||
| 05-8200-000-000-00 | Interest Income | 0.00 | 0.00 | |||||||||||
| 05-8200-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-8300-000-000-00 | Other Income | 0.00 | 0.00 | |||||||||||
| 05-8300-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-8500-000-000-00 | Gain/Loss on Sale of Assets | -16,853.51 | -16,853.51 | |||||||||||
| 05-8500-000-000-00 totals: | 0 | Entries | -$16,853.51 | $0.00 | $0.00 | -$16,853.51 | ||||||||
| Category Other Revenue and Gains totals: | -$16,853.51 | $0.00 | $0.00 | -$16,853.51 | ||||||||||
| Other Expenses and Losses | ||||||||||||||
| 05-8100-000-000-00 | Interest Expense | 955,159.56 | 955,159.56 | |||||||||||
| 08/03/2026 | APRG | 2336 | 4953 | 00260801 | BMOHCHIL, BMO Harris Bank NA | 98.08 | 0.00 | 955,257.64 | ||||||
| 08/03/2026 | APRG | 2337 | 4961 | 26080326 | HUNTCIOH, HUNTCIOH, 5 T680 Sleepers | 558.05 | 0.00 | 955,815.69 | ||||||
| 08/03/2026 | APRG | 2337 | 4957 | 26080354 | HUNTCIOH, HUNTCIOH, 2 T880 DC | 330.99 | 0.00 | 956,146.68 | ||||||
| 08/03/2026 | APRG | 2337 | 4955 | 26080350 | MERCCAIL, 2026 Mercedes-ZM | 288.86 | 0.00 | 956,435.54 | ||||||
| 08/03/2026 | APRG | 2337 | 4954 | 26080394 | PEAPBENJ, PEAPBENJ 1 Electric Forklift | 77.19 | 0.00 | 956,512.73 | ||||||
| 08/03/2026 | APRG | 2337 | 4959 | 26080356 | TRISPIPA, TRISPIPA, 2 Peterbilts 579 | 875.75 | 0.00 | 957,388.48 | ||||||
| 08/03/2026 | APRG | 2337 | 4960 | 26080383 | TRISPIPA, TRISPIPA, 3 Peterbilts 579 | 1,145.62 | 0.00 | 958,534.10 | ||||||
| 08/03/2026 | APRG | 2337 | 4962 | 26080340 | WEBSHACT, WEBSHACT, 25 Trailers | 279.82 | 0.00 | 958,813.92 | ||||||
| 08/04/2026 | APRG | 2338 | 4969 | 26080401 | BMOHCHIL, BMOHCHIL, 25 Trailers | 557.87 | 0.00 | 959,371.79 | ||||||
| 08/04/2026 | APRG | 2338 | 4971 | 26080440 | BMOHCHIL, BMOHCHIL, 5 T680 Daycabs | 1,962.78 | 0.00 | 961,334.57 | ||||||
| 08/04/2026 | APRG | 2338 | 4970 | 26080453 | BMOHCHIL, BMOHCHIL, 27 Trailers | 304.49 | 0.00 | 961,639.06 | ||||||
| 08/04/2026 | APRG | 2338 | 4972 | 26080456 | BMOHCHIL, 4 BMO Loans | 382.66 | 0.00 | 962,021.72 | ||||||
| 08/04/2026 | APRG | 2338 | 4972 | 26080456 | BMOHCHIL, 4 BMO Loans | 451.51 | 0.00 | 962,473.23 | ||||||
| 08/04/2026 | APRG | 2338 | 4972 | 26080456 | BMOHCHIL, 4 BMO Loans | 1,554.95 | 0.00 | 964,028.18 | ||||||
| 08/04/2026 | APRG | 2338 | 4972 | 26080456 | BMOHCHIL, 4 BMO Loans | 3,148.75 | 0.00 | 967,176.93 | ||||||
| 08/04/2026 | APRG | 2338 | 4967 | 26080488 | HUNTCIOH, 1 T880 DC & 3 T680 SLPR | 528.07 | 0.00 | 967,705.00 | ||||||
| 08/04/2026 | APRG | 2338 | 4964 | 26080414 | PACCSCIL, PACCSCIL, 1T680 | 75.36 | 0.00 | 967,780.36 | ||||||
| 08/04/2026 | APRG | 2338 | 4968 | 26080459 | PACCSCIL, PACCSCIL, 3 T680 | 829.84 | 0.00 | 968,610.20 | ||||||
| 08/04/2026 | APRG | 2338 | 4963 | 26080483 | PACCSCIL, 2023 Kenworth T880 | 487.93 | 0.00 | 969,098.13 | ||||||
| 08/04/2026 | APRG | 2338 | 4965 | 26080489 | PACCSCIL, PACCSCIL, 1 T680 | 69.97 | 0.00 | 969,168.10 | ||||||
| 08/04/2026 | APRG | 2338 | 4966 | 26080496 | PACCSCIL, PACCSCIL, 1 T880 & 1 T680 | 114.81 | 0.00 | 969,282.91 | ||||||
| 08/04/2026 | APRG | 2352 | 5019 | 26090138 | BMOHCHIL, 25 Utility Trailers | 53.14 | 0.00 | 969,336.05 | ||||||
| 08/05/2026 | APRG | 2339 | 4973 | 26080521 | SIGNPHPA, 25 Trailers | 625.75 | 0.00 | 969,961.80 | ||||||
| 08/06/2026 | APRG | 2339 | 4976 | 26080604 | JXMIBUIL, 2026 Utility - VS2DX Trailie | 10,117.82 | 0.00 | 980,079.62 | ||||||
| 08/06/2026 | APRG | 2339 | 4975 | 26080619 | PACCSCIL, PACCSCIL, 4 T880 day cabs | 101.14 | 0.00 | 980,180.76 | ||||||
| 08/06/2026 | APRG | 2339 | 4974 | 26080690 | PACCSCIL, PACCSCIL, 15 Kenworth T-680 | 11.35 | 0.00 | 980,192.11 | ||||||
| 08/07/2026 | APRG | 2340 | 4977 | 26080749 | PACCSCIL, PACCSCIL, 2 T680 | 565.47 | 0.00 | 980,757.58 | ||||||
| 08/10/2026 | APRG | 2341 | 4980 | 26081000 | CCGCNAIL, CCG 5 Trucks 809-813 | 7,302.53 | 0.00 | 988,060.11 | ||||||
| 08/10/2026 | APRG | 2341 | 4981 | 26081001 | CCGCNAIL, CCG 6 Trucks 814-819 | 8,753.77 | 0.00 | 996,813.88 | ||||||
| 08/10/2026 | APRG | 2341 | 4982 | 26081002 | CCGCNAIL, CCG 6 Trucks 820-825 | 8,753.77 | 0.00 | 1,005,567.65 | ||||||
| 08/10/2026 | APRG | 2341 | 4983 | 26081044 | PACCSCIL, PACCSCIL, 8 T680 | 5,638.93 | 0.00 | 1,011,206.58 | ||||||
| 08/10/2026 | APRG | 2341 | 4978 | 26081055 | PACCSCIL, PACCSCIL, 5 T680 | 1,315.04 | 0.00 | 1,012,521.62 | ||||||
| 08/10/2026 | APRG | 2341 | 4979 | 26081044 | WEBSHACT, WEBSHACT, 25 Trailers | 1,171.89 | 0.00 | 1,013,693.51 | ||||||
| 08/11/2026 | APRG | 2341 | 4986 | 26081198 | BMOHCHIL, BMOHCHIL, 5 T680 Sleepers | 961.83 | 0.00 | 1,014,655.34 | ||||||
| 08/11/2026 | APRG | 2341 | 4986 | 26081198 | BMOHCHIL, BMOHCHIL, 5 T680 Sleepers | 542.90 | 0.00 | 1,015,198.24 | ||||||
| 08/11/2026 | APRG | 2341 | 4988 | 26081148 | NAVICHIL, 8 TRKS International 801-808 | 8,945.24 | 0.00 | 1,024,143.48 | ||||||
| 08/11/2026 | APRG | 2341 | 4984 | 26081109 | PACCSCIL, PACCSCIL, 1 T680 | 81.53 | 0.00 | 1,024,225.01 | ||||||
| 08/11/2026 | APRG | 2341 | 4985 | 26081119 | PACCSCIL, PACCSCIL, 2 T680 | 559.87 | 0.00 | 1,024,784.88 | ||||||
| 08/11/2026 | APRG | 2341 | 4987 | 26081137 | PACCSCIL, PACCSCIL, 7 T680 | 3,638.84 | 0.00 | 1,028,423.72 | ||||||
| 08/12/2026 | APRG | 2342 | 4989 | 26081236 | PACCSCIL, (7) Kenworth T680 | 4,795.45 | 0.00 | 1,033,219.17 | ||||||
| 08/13/2026 | APRG | 2342 | 4990 | 26081352 | PACCSCIL, PACCSCIL, 1 T680 | 63.39 | 0.00 | 1,033,282.56 | ||||||
| 08/14/2026 | APRG | 2343 | 4991 | 26081431 | PACCSCIL, PACCSCIL, 5 Peterbilt 579s | 3,596.71 | 0.00 | 1,036,879.27 | ||||||
| 08/17/2026 | APRG | 2344 | 4994 | 26081762 | ATLAALGA, 25 Utility Trailers | 5,460.66 | 0.00 | 1,042,339.93 | ||||||
| 08/17/2026 | APRG | 2344 | 4996 | 26081790 | ATLAALGA, ATLAALGA, 7 T680 Slprs | 3,482.65 | 0.00 | 1,045,822.58 | ||||||
| 08/17/2026 | APRG | 2344 | 4993 | 26081797 | HUNTCIOH, 25 Trailers | 1,737.69 | 0.00 | 1,047,560.27 | ||||||
| 08/17/2026 | APRG | 2344 | 4997 | 26081715 | TRISPIPA, 25 Trailers | 3,668.30 | 0.00 | 1,051,228.57 | ||||||
| 08/17/2026 | APRG | 2344 | 4992 | 26081769 | TRISPIPA, 2 T680 Sleeper Trist Cap | 379.58 | 0.00 | 1,051,608.15 | ||||||
| 08/17/2026 | APRG | 2344 | 4995 | 26081799 | TRISPIPA, 25 Trailers | 4,386.46 | 0.00 | 1,055,994.61 | ||||||
| 08/17/2026 | APRG | 2344 | 4998 | 26081753 | WEBSHACT, 30 Trailers | 3,675.11 | 0.00 | 1,059,669.72 | ||||||
| 08/18/2026 | APRG | 2345 | 4999 | 26081873 | HUNTCIOH, 3 T880 & 1 T680 | 674.50 | 0.00 | 1,060,344.22 | ||||||
| 08/18/2026 | APRG | 2345 | 5001 | 26081884 | PACCSCIL, (5) Peterbilt 579 | 3,495.63 | 0.00 | 1,063,839.85 | ||||||
| 08/18/2026 | APRG | 2345 | 5000 | 26081835 | PEAPBENJ, 5 Sleepers 572-576 | 394.77 | 0.00 | 1,064,234.62 | ||||||
| 08/20/2026 | APRG | 2346 | 5002 | 26082053 | ATLAALGA, ATLAALGA, 3 T680 Slprs | 1,635.78 | 0.00 | 1,065,870.40 | ||||||
| 08/20/2026 | APRG | 2346 | 5003 | 26082024 | NBHBROIL, NBHBROIL, 25 Trailers | 689.39 | 0.00 | 1,066,559.79 | ||||||
| 08/21/2026 | APRG | 2347 | 5004 | 26082150 | WEBSHACT, NBHBROIL, 25 Trailers | 99.71 | 0.00 | 1,066,659.50 | ||||||
| 08/21/2026 | APRG | 2347 | 5005 | 26082184 | WEBSHACT, WEBSHACT, 25 Trailers | 5,145.79 | 0.00 | 1,071,805.29 | ||||||
| 08/24/2026 | APRG | 2348 | 5006 | 26082406 | PACCSCIL, PACCSCIL, 2 T680 | 151.66 | 0.00 | 1,071,956.95 | ||||||
| 08/24/2026 | APRG | 2348 | 5008 | 26082454 | PACCSCIL, 3 T680 Sleepers 629, 632, 63 | 868.93 | 0.00 | 1,072,825.88 | ||||||
| 08/24/2026 | APRG | 2348 | 5007 | 26082477 | PACCSCIL, PACCSCIL, 3 T680 | 196.94 | 0.00 | 1,073,022.82 | ||||||
| 08/24/2026 | APRG | 2348 | 5009 | 26082418 | PEAPBENJ, PEAPBENJ, 25 Trailers | 5,181.09 | 0.00 | 1,078,203.91 | ||||||
| 08/25/2026 | APRG | 2349 | 5013 | 26082539 | JXMIBUIL, JX 50 Trailers 53719-53768 | 16,946.94 | 0.00 | 1,095,150.85 | ||||||
| 08/25/2026 | APRG | 2349 | 5011 | 26082554 | PACCSCIL, PACCSCIL, 2 T680 | 1,037.93 | 0.00 | 1,096,188.78 | ||||||
| 08/25/2026 | APRG | 2349 | 5010 | 26082555 | PACCSCIL, 4 - 2020 T680 Kenworth | 1,371.31 | 0.00 | 1,097,560.09 | ||||||
| 08/26/2026 | APRG | 2350 | 5014 | 26082685 | PEAPBENJ, 1 Autocar Spotter | 93.28 | 0.00 | 1,097,653.37 | ||||||
| 08/31/2026 | APRG | 2351 | 5016 | 26083102 | PACCSCIL, PACCSCIL, Kenworth T880 Wrec | 37.69 | 0.00 | 1,097,691.06 | ||||||
| 08/31/2026 | APRG | 2351 | 5017 | 26083154 | PACCSCIL, 3 T680 Sleepers 629, 632, 63 | 867.40 | 0.00 | 1,098,558.46 | ||||||
| 08/31/2026 | APRG | 2351 | 5018 | 26083128 | PEOPBRCT, PEOPBRCT, 25 Trailers | 725.67 | 0.00 | 1,099,284.13 | ||||||
| 08/31/2026 | APRG | 2351 | 5015 | 26083149 | WEBSHACT, WEBSHACT, 7 T680 | 3,334.66 | 0.00 | 1,102,618.79 | ||||||
| 08/31/2026 | GLGJ | 2094 | 2 Dorsey Drop Deck Trailiers | 1,148.58 | 0.00 | 1,103,767.37 | ||||||||
| 08/31/2026 | GLGJ | 2107 | Reclass M&T payment | 8,475.76 | 0.00 | 1,112,243.13 | ||||||||
| 08/31/2026 | GLGJ | 2110 | PACCSCIL, PACCSCIL, 3 T680 | 0.00 | 4.56 | 1,112,238.57 | ||||||||
| 08/31/2026 | GLRJ | 729 | Loan Amortization | 34,894.54 | 0.00 | 1,147,133.11 | ||||||||
| 05-8100-000-000-00 totals: | 72 | Entries | $955,159.56 | $191,978.11 | $4.56 | $1,147,133.11 | ||||||||
| Category Other Expenses and Losses totals: | $955,159.56 | $191,978.11 | $4.56 | $1,147,133.11 | ||||||||||
| Income Tax Expense | ||||||||||||||
| Category Income Tax Expense totals: | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Report totals: | $0.00 | $20,605,744.88 | $20,605,744.88 | $0.00 |