General Ledger
Rows
1,415
The whole file
Columns
15
McLeod sent it
10 min ago
Oct 25, 4:15 PM
Read from the mailbox
5 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 05-2459-010-000-00 totals: | 2 | Entries | -$62,694.56 | $62,694.56 | $62,957.60 | -$62,957.60 | ||||||||
| 05-2459-011-000-00 | CL-Loan Paccar 630-631 | -62,323.98 | -62,323.98 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 62,323.98 | 0.00 | 0.00 | |||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 0.00 | 62,585.46 | -62,585.46 | ||||||||
| 05-2459-011-000-00 totals: | 2 | Entries | -$62,323.98 | $62,323.98 | $62,585.46 | -$62,585.46 | ||||||||
| 05-2459-012-000-00 | CL-Loan-Paccar-7382864-3 Trk | -93,172.59 | -93,172.59 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 93,172.59 | 0.00 | 0.00 | |||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 0.00 | 93,563.50 | -93,563.50 | ||||||||
| 05-2459-012-000-00 totals: | 2 | Entries | -$93,172.59 | $93,172.59 | $93,563.50 | -$93,563.50 | ||||||||
| 05-2459-013-000-00 | CL-Loan-Paccar-7383110-3 Trk | -93,193.33 | -93,193.33 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 93,193.33 | 0.00 | 0.00 | |||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 0.00 | 93,584.33 | -93,584.33 | ||||||||
| 05-2459-013-000-00 totals: | 2 | Entries | -$93,193.33 | $93,193.33 | $93,584.33 | -$93,584.33 | ||||||||
| 05-2459-014-000-00 | CL-Loan-Paccar-7411739 7 Trk | -239,598.29 | -239,598.29 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 239,598.29 | 0.00 | 0.00 | |||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 0.00 | 240,892.51 | -240,892.51 | ||||||||
| 05-2459-014-000-00 totals: | 2 | Entries | -$239,598.29 | $239,598.29 | $240,892.51 | -$240,892.51 | ||||||||
| 05-2459-015-000-00 | CL-Loan-Paccar-7414923 2 Trk | -69,131.06 | -69,131.06 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 69,131.06 | 0.00 | 0.00 | |||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 0.00 | 69,512.70 | -69,512.70 | ||||||||
| 05-2459-015-000-00 totals: | 2 | Entries | -$69,131.06 | $69,131.06 | $69,512.70 | -$69,512.70 | ||||||||
| 05-2459-016-000-00 | CL-Loan-Paccar-7458888 5 trk | -173,701.51 | -173,701.51 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 173,701.51 | 0.00 | 0.00 | |||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 0.00 | 174,672.24 | -174,672.24 | ||||||||
| 05-2459-016-000-00 totals: | 2 | Entries | -$173,701.51 | $173,701.51 | $174,672.24 | -$174,672.24 | ||||||||
| 05-2459-017-000-00 | CL-Loan-Paccar-7458722 7 trk | -238,195.51 | -238,195.51 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 238,195.51 | 0.00 | 0.00 | |||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 0.00 | 239,526.66 | -239,526.66 | ||||||||
| 05-2459-017-000-00 totals: | 2 | Entries | -$238,195.51 | $238,195.51 | $239,526.66 | -$239,526.66 | ||||||||
| 05-2459-018-000-00 | CL-Loan-Paccar-7463649 8 trk | -270,688.43 | -270,688.43 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 270,688.43 | 0.00 | 0.00 | |||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 0.00 | 272,210.37 | -272,210.37 | ||||||||
| 05-2459-018-000-00 totals: | 2 | Entries | -$270,688.43 | $270,688.43 | $272,210.37 | -$272,210.37 | ||||||||
| 05-2459-019-000-00 | CL-Loan-Paccar-7464415-5 Trk | -172,734.99 | -172,734.99 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 172,734.99 | 0.00 | 0.00 | |||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 0.00 | 173,706.18 | -173,706.18 | ||||||||
| 05-2459-019-000-00 totals: | 2 | Entries | -$172,734.99 | $172,734.99 | $173,706.18 | -$173,706.18 | ||||||||
| 05-2459-020-000-00 | CL-Loan-Paccar-55714 1 Trk | -20,103.35 | -20,103.35 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 20,103.35 | 0.00 | 0.00 | |||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 0.00 | 20,223.81 | -20,223.81 | ||||||||
| 05-2459-020-000-00 totals: | 2 | Entries | -$20,103.35 | $20,103.35 | $20,223.81 | -$20,223.81 | ||||||||
| 05-2459-021-000-00 | CL-Loan-Paccar 4 2020 T680 | -47,153.09 | -47,153.09 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 47,153.09 | 0.00 | 0.00 | |||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 0.00 | 47,464.66 | -47,464.66 | ||||||||
| 05-2459-021-000-00 totals: | 2 | Entries | -$47,153.09 | $47,153.09 | $47,464.66 | -$47,464.66 | ||||||||
| 05-2460-000-000-00 | CL-Huntington-10 Trucks | 0.00 | 0.00 | |||||||||||
| 05-2460-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2461-000-000-00 | CL-Huntington-6 Day Cabs | 0.00 | 0.00 | |||||||||||
| 05-2461-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2461-001-000-00 | CL-Huntington-5 Slprs | -148,116.47 | -148,116.47 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 148,116.47 | 0.00 | 0.00 | |||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 0.00 | 148,508.03 | -148,508.03 | ||||||||
| 05-2461-001-000-00 totals: | 2 | Entries | -$148,116.47 | $148,116.47 | $148,508.03 | -$148,508.03 | ||||||||
| 05-2461-002-000-00 | CL-Huntington-25 Trls | -212,268.51 | -212,268.51 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 212,268.51 | 0.00 | 0.00 | |||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 0.00 | 212,846.12 | -212,846.12 | ||||||||
| 05-2461-002-000-00 totals: | 2 | Entries | -$212,268.51 | $212,268.51 | $212,846.12 | -$212,846.12 | ||||||||
| 05-2461-003-000-00 | CL-Huntington-587-590 Trks | -92,474.71 | -92,474.71 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 92,474.71 | 0.00 | 0.00 | |||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 0.00 | 92,804.38 | -92,804.38 | ||||||||
| 05-2461-003-000-00 totals: | 2 | Entries | -$92,474.71 | $92,474.71 | $92,804.38 | -$92,804.38 | ||||||||
| 05-2461-004-000-00 | CL-Huntington-591-594 Trks | -117,766.85 | -117,766.85 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 117,766.85 | 0.00 | 0.00 | |||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 0.00 | 118,187.70 | -118,187.70 | ||||||||
| 05-2461-004-000-00 totals: | 2 | Entries | -$117,766.85 | $117,766.85 | $118,187.70 | -$118,187.70 | ||||||||
| 05-2461-005-000-00 | CL-Huntington-596 & 597 Trks | -57,322.51 | -57,322.51 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 57,322.51 | 0.00 | 0.00 | |||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 0.00 | 57,518.48 | -57,518.48 | ||||||||
| 05-2461-005-000-00 totals: | 2 | Entries | -$57,322.51 | $57,322.51 | $57,518.48 | -$57,518.48 | ||||||||
| 05-2470-000-000-00 | CL-Wintrust 25 Trlrs | 0.00 | 0.00 | |||||||||||
| 05-2470-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2471-000-000-00 | CT Loan-Wintrust 25 Trlrs | 0.00 | 0.00 | |||||||||||
| 05-2471-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2472-000-000-00 | CT Loan-Wintrust 2 rfr trls | 0.00 | 0.00 | |||||||||||
| 05-2472-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2473-000-000-00 | CT Loan-Wintrust 4 daycabs | 0.00 | 0.00 | |||||||||||
| 05-2473-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2474-000-000-00 | CT Loan-Wintrust-Trk 469 | 0.00 | 0.00 | |||||||||||
| 05-2474-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2475-000-000-00 | CT Loan-Wintrust-Trk 208 | 0.00 | 0.00 | |||||||||||
| 05-2475-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2476-000-000-00 | CT-Loan Wintrust Trks & Trlr | 0.00 | 0.00 | |||||||||||
| 05-2476-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2480-000-000-00 | CT Loan-UMB 5 Trks | 0.00 | 0.00 | |||||||||||
| 05-2480-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2481-000-000-00 | CT Loan-Signature-25 Trlrs | -151,865.75 | -151,865.75 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 151,865.75 | 0.00 | 0.00 | |||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 0.00 | 152,333.92 | -152,333.92 | ||||||||
| 05-2481-000-000-00 totals: | 2 | Entries | -$151,865.75 | $151,865.75 | $152,333.92 | -$152,333.92 | ||||||||
| 05-2482-000-000-00 | CT Loan-NBH-25 Trlrs | -160,537.98 | -160,537.98 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 160,537.98 | 0.00 | 0.00 | |||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 0.00 | 161,028.84 | -161,028.84 | ||||||||
| 05-2482-000-000-00 totals: | 2 | Entries | -$160,537.98 | $160,537.98 | $161,028.84 | -$161,028.84 | ||||||||
| 05-2483-000-000-00 | CT-Loan-Peoples Bnk-25 Trlrs | -149,050.54 | -149,050.54 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 149,050.54 | 0.00 | 0.00 | |||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 0.00 | 149,480.95 | -149,480.95 | ||||||||
| 05-2483-000-000-00 totals: | 2 | Entries | -$149,050.54 | $149,050.54 | $149,480.95 | -$149,480.95 | ||||||||
| 05-2483-001-000-00 | CT-Loan-M&T-25 Trlrs 115024 | -246,706.40 | -246,706.40 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 246,706.40 | 0.00 | 0.00 | |||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 0.00 | 248,342.43 | -248,342.43 | ||||||||
| 05-2483-001-000-00 totals: | 2 | Entries | -$246,706.40 | $246,706.40 | $248,342.43 | -$248,342.43 | ||||||||
| 05-2484-001-000-00 | CT-Loan-Cmrc Bnk-6 DC Trks | 0.00 | 0.00 | |||||||||||
| 05-2484-001-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2484-002-000-00 | CT-Loan-Peapack-5 slprs | -151,134.53 | -151,134.53 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 151,134.53 | 0.00 | 0.00 | |||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 0.00 | 151,482.90 | -151,482.90 | ||||||||
| 05-2484-002-000-00 totals: | 2 | Entries | -$151,134.53 | $151,134.53 | $151,482.90 | -$151,482.90 | ||||||||
| 05-2484-003-000-00 | CT-Loan-Cmrc Bank-4 DC | 0.00 | 0.00 | |||||||||||
| 05-2484-003-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2484-004-000-00 | CL-Loan-Peapack-Spotter 603 | -24,759.90 | -24,759.90 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 24,759.90 | 0.00 | 0.00 | |||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 0.00 | 22,353.33 | -22,353.33 | ||||||||
| 05-2484-004-000-00 totals: | 2 | Entries | -$24,759.90 | $24,759.90 | $22,353.33 | -$22,353.33 | ||||||||
| 05-2484-005-000-00 | CT-Loan-Cmrc Bank-3 Slp Spot | 0.00 | 0.00 | |||||||||||
| 05-2484-005-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2484-006-000-00 | CL-Loan-Cmrc Bank Trk 608 | 0.00 | 0.00 | |||||||||||
| 05-2484-006-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2484-007-000-00 | CL-Loan-Cmrc Bank-642-649 | 0.00 | 0.00 | |||||||||||
| 05-2484-007-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2484-008-000-00 | CL-Loan-Cmrc Bank-TX Fklifts | 0.00 | 0.00 | |||||||||||
| 05-2484-008-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2484-009-000-00 | CL-Loan-Peapack-TX Forklift | -12,301.92 | -12,301.92 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 12,301.92 | 0.00 | 0.00 | |||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 0.00 | 11,363.27 | -11,363.27 | ||||||||
| 05-2484-009-000-00 totals: | 2 | Entries | -$12,301.92 | $12,301.92 | $11,363.27 | -$11,363.27 | ||||||||
| 05-2485-000-000-00 | CL-Loan-Tristate 2 T680 | -62,016.52 | -62,016.52 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 62,016.52 | 0.00 | 0.00 | |||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 0.00 | 62,252.49 | -62,252.49 | ||||||||
| 05-2485-000-000-00 totals: | 2 | Entries | -$62,016.52 | $62,016.52 | $62,252.49 | -$62,252.49 | ||||||||
| 05-2485-001-000-00 | CL Loan Tristate 25 Trlrs | -253,089.41 | -253,089.41 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 253,089.41 | 0.00 | 0.00 | |||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 0.00 | 254,153.42 | -254,153.42 | ||||||||
| 05-2485-001-000-00 totals: | 2 | Entries | -$253,089.41 | $253,089.41 | $254,153.42 | -$254,153.42 | ||||||||
| 05-2485-002-000-00 | CL-Tristate Trks 637-639 | -117,423.48 | -117,423.48 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 117,423.48 | 0.00 | 0.00 | |||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 0.00 | 117,957.03 | -117,957.03 | ||||||||
| 05-2485-002-000-00 totals: | 2 | Entries | -$117,423.48 | $117,423.48 | $117,957.03 | -$117,957.03 | ||||||||
| 05-2485-003-000-00 | CL-Tristate Trucks 640-641 | -78,504.36 | -78,504.36 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 78,504.36 | 0.00 | 0.00 | |||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 0.00 | 78,894.41 | -78,894.41 | ||||||||
| 05-2485-003-000-00 totals: | 2 | Entries | -$78,504.36 | $78,504.36 | $78,894.41 | -$78,894.41 | ||||||||
| 05-2485-004-000-00 | CL-Tristate - 25 Trlrs | -224,140.45 | -224,140.45 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 224,140.45 | 0.00 | 0.00 | |||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 0.00 | 225,216.02 | -225,216.02 | ||||||||
| 05-2485-004-000-00 totals: | 2 | Entries | -$224,140.45 | $224,140.45 | $225,216.02 | -$225,216.02 | ||||||||
| 05-2486-000-000-00 | CL-LPeapack - 4 Forklifts TX | 0.00 | 0.00 | |||||||||||
| 05-2486-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2486-001-000-00 | CL-LPeapack - 25 Trailers | -173,604.81 | -173,604.81 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 173,604.81 | 0.00 | 0.00 | |||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 0.00 | 174,517.30 | -174,517.30 | ||||||||
| 05-2486-001-000-00 totals: | 2 | Entries | -$173,604.81 | $173,604.81 | $174,517.30 | -$174,517.30 | ||||||||
| 05-2487-000-000-00 | CL-Loan-Atlantic 7 T680 | -236,826.96 | -236,826.96 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 236,826.96 | 0.00 | 0.00 | |||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 0.00 | 238,108.23 | -238,108.23 | ||||||||
| 05-2487-000-000-00 totals: | 2 | Entries | -$236,826.96 | $236,826.96 | $238,108.23 | -$238,108.23 | ||||||||
| 05-2487-001-000-00 | CL-Loan-Atlantic 3 T680 | -100,156.76 | -100,156.76 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 100,156.76 | 0.00 | 0.00 | |||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 0.00 | 100,717.34 | -100,717.34 | ||||||||
| 05-2487-001-000-00 totals: | 2 | Entries | -$100,156.76 | $100,156.76 | $100,717.34 | -$100,717.34 | ||||||||
| 05-2487-002-000-00 | CL-Loan-Atlantic 25 Trlrs | -173,727.91 | -173,727.91 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 173,727.91 | 0.00 | 0.00 | |||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 0.00 | 174,700.26 | -174,700.26 | ||||||||
| 05-2487-002-000-00 totals: | 2 | Entries | -$173,727.91 | $173,727.91 | $174,700.26 | -$174,700.26 | ||||||||
| 05-2488-000-000-00 | CL-Loan-Intrntnl - 801-808 | -210,262.76 | -210,262.76 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 210,262.76 | 0.00 | 0.00 | |||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 0.00 | 211,689.61 | -211,689.61 | ||||||||
| 05-2488-000-000-00 totals: | 2 | Entries | -$210,262.76 | $210,262.76 | $211,689.61 | -$211,689.61 | ||||||||
| 05-2488-001-000-00 | CL-Loan-Intrntnl - 809-825 | -66,660.40 | -66,660.40 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 66,660.40 | 0.00 | 0.00 | |||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 0.00 | 66,660.40 | -66,660.40 | ||||||||
| 05-2488-001-000-00 totals: | 2 | Entries | -$66,660.40 | $66,660.40 | $66,660.40 | -$66,660.40 | ||||||||
| 05-2489-000-000-00 | CL-Loan-JX-50 Trlr-53719-68 | -344,324.49 | -344,324.49 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 344,324.49 | 0.00 | 0.00 | |||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 0.00 | 346,978.66 | -346,978.66 | ||||||||
| 05-2489-000-000-00 totals: | 2 | Entries | -$344,324.49 | $344,324.49 | $346,978.66 | -$346,978.66 | ||||||||
| 05-2489-001-000-00 | CL-Loan-JX-25 Trlr | -177,029.94 | -177,029.94 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 177,029.94 | 0.00 | 0.00 | |||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 0.00 | 178,442.49 | -178,442.49 | ||||||||
| 05-2489-001-000-00 totals: | 2 | Entries | -$177,029.94 | $177,029.94 | $178,442.49 | -$178,442.49 | ||||||||
| 05-2490-000-000-00 | CL-Loan-CCG-4 Trks-809-813 | -163,069.27 | -163,069.27 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 163,069.27 | 0.00 | 0.00 | |||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 0.00 | 164,496.12 | -164,496.12 | ||||||||
| 05-2490-000-000-00 totals: | 2 | Entries | -$163,069.27 | $163,069.27 | $164,496.12 | -$164,496.12 | ||||||||
| 05-2490-001-000-00 | CL-Loan-CCG-6 Trks-814-819 | -195,686.38 | -195,686.38 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 195,686.38 | 0.00 | 0.00 | |||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 0.00 | 197,398.64 | -197,398.64 | ||||||||
| 05-2490-001-000-00 totals: | 2 | Entries | -$195,686.38 | $195,686.38 | $197,398.64 | -$197,398.64 | ||||||||
| 05-2490-002-000-00 | CL-Loan-CCG-6 Trks-820-825 | -195,686.38 | -195,686.38 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 195,686.38 | 0.00 | 0.00 | |||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 0.00 | 197,398.64 | -197,398.64 | ||||||||
| 05-2490-002-000-00 totals: | 2 | Entries | -$195,686.38 | $195,686.38 | $197,398.64 | -$197,398.64 | ||||||||
| 05-2491-000-000-00 | CL-Loan-Naple-Mercedes | -18,939.49 | -18,939.49 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 18,939.49 | 0.00 | 0.00 | |||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 0.00 | 19,002.46 | -19,002.46 | ||||||||
| 05-2491-000-000-00 totals: | 2 | Entries | -$18,939.49 | $18,939.49 | $19,002.46 | -$19,002.46 | ||||||||
| 05-2492-000-000-00 | CL-Loan-Crossroad- 2 trlr | -20,596.72 | -20,596.72 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 20,596.72 | 0.00 | 0.00 | |||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 0.00 | 20,781.92 | -20,781.92 | ||||||||
| 05-2492-000-000-00 totals: | 2 | Entries | -$20,596.72 | $20,596.72 | $20,781.92 | -$20,781.92 | ||||||||
| 05-2493-000-000-00 | CL-Loan- Elevex 2020 KW | -21,346.98 | -21,346.98 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 21,346.98 | 0.00 | 0.00 | |||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 0.00 | 21,512.13 | -21,512.13 | ||||||||
| 05-2493-000-000-00 totals: | 2 | Entries | -$21,346.98 | $21,346.98 | $21,512.13 | -$21,512.13 | ||||||||
| 05-2494-000-000-00 | CL-Loan-GMC-2026 Sierra | 0.00 | 0.00 | |||||||||||
| 05-2494-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2495-000-000-00 | CL-Loan-Northland-2018 Heil | 0.00 | 0.00 | |||||||||||
| 05-2495-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2495-001-000-00 | CL-Loan- 12 Fklft- Northland | 0.00 | 0.00 | |||||||||||
| 05-2495-001-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2799-001-000-00 | Op Ls Liab-CT-Pcr 48 | 0.00 | 0.00 | |||||||||||
| 05-2799-001-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2799-002-000-00 | Op Ls Liab-CT-Pcr 49 | 0.00 | 0.00 | |||||||||||
| 05-2799-002-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2799-003-000-00 | Op Ls Liab-CT-Pcr 50 | 0.00 | 0.00 | |||||||||||
| 05-2799-003-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2799-004-000-00 | Op Ls Liab-CT-Pcr 51 | 0.00 | 0.00 | |||||||||||
| 05-2799-004-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2801-000-000-00 | InterCo - Meiborg Bros | -1,190,611.69 | -1,190,611.69 | |||||||||||
| 08/04/2026 | GLGJ | 2077 | Transfer FUnds MBI to MHI | 0.00 | 15,000.00 | -1,205,611.69 | ||||||||
| 08/07/2026 | GLGJ | 2092 | GM Financial 8/7 | 1,847.99 | 0.00 | -1,203,763.70 | ||||||||
| 08/07/2026 | GLRJ | 724 | MBI Trctr&Trlr LeaseRevenue | 60,046.25 | 0.00 | -1,143,717.45 | ||||||||
| 08/07/2026 | GLRJ | 724 | MBI Trctr&Trlr LeaseRevenue | 51,583.33 | 0.00 | -1,092,134.12 | ||||||||
| 08/10/2026 | GLGJ | 2083 | Transfer Funds MBI to MHI | 0.00 | 103,000.00 | -1,195,134.12 | ||||||||
| 08/11/2026 | GLGJ | 2084 | Trasnfer funds MBI to MHI | 0.00 | 86,000.00 | -1,281,134.12 | ||||||||
| 08/12/2026 | GLGJ | 2086 | Transfer Funds MBI to MHI | 0.00 | 54,000.00 | -1,335,134.12 | ||||||||
| 08/12/2026 | GLGJ | 2087 | Trasnfer Funds MBI to MHI | 0.00 | 67,000.00 | -1,402,134.12 | ||||||||
| 08/13/2026 | GLGJ | 2088 | Transfer Funds MBI to MHI | 0.00 | 27,000.00 | -1,429,134.12 | ||||||||
| 08/14/2026 | GLRJ | 725 | MBI Trctr&Trlr LeaseRevenue | 60,046.25 | 0.00 | -1,369,087.87 | ||||||||
| 08/14/2026 | GLRJ | 725 | MBI Trctr&Trlr LeaseRevenue | 51,583.33 | 0.00 | -1,317,504.54 | ||||||||
| 08/19/2026 | GLGJ | 2091 | Transfer Funds MBI to MHI | 0.00 | 24,000.00 | -1,341,504.54 | ||||||||
| 08/20/2026 | GLGJ | 2093 | Transfer Funds MBI to MHI | 0.00 | 95,000.00 | -1,436,504.54 | ||||||||
| 08/21/2026 | GLGJ | 2096 | M&T Loan MBI | 0.00 | 28,154.00 | -1,464,658.54 | ||||||||
| 08/21/2026 | GLRJ | 726 | MBI Trctr&Trlr LeaseRevenue | 60,046.25 | 0.00 | -1,404,612.29 | ||||||||
| 08/21/2026 | GLRJ | 726 | MBI Trctr&Trlr LeaseRevenue | 51,583.33 | 0.00 | -1,353,028.96 | ||||||||
| 08/27/2026 | GLGJ | 2097 | Transfer Funds MBI to MHI | 0.00 | 17,000.00 | -1,370,028.96 | ||||||||
| 08/28/2026 | GLRJ | 727 | MBI Trctr&Trlr LeaseRevenue | 60,046.25 | 0.00 | -1,309,982.71 | ||||||||
| 08/28/2026 | GLRJ | 727 | MBI Trctr&Trlr LeaseRevenue | 51,583.33 | 0.00 | -1,258,399.38 | ||||||||
| 08/31/2026 | GLGJ | 2094 | 2 Dorsey Drop Deck Trailiers | 0.00 | 2,781.74 | -1,261,181.12 | ||||||||
| 08/31/2026 | GLGJ | 2099 | Transfer Funds EDS to MHI | 0.00 | 25,000.00 | -1,286,181.12 | ||||||||
| 08/31/2026 | GLGJ | 2100 | M&T Loan MBI | 28,154.00 | 0.00 | -1,258,027.12 | ||||||||
| 08/31/2026 | GLGJ | 2100 | M&T Loan MBI | 28,154.00 | 0.00 | -1,229,873.12 | ||||||||
| 08/31/2026 | GLGJ | 2101 | Account Analysis Fees-MH1 | 0.00 | 97.03 | -1,229,970.15 | ||||||||
| 08/31/2026 | GLGJ | 2104 | Stoughton Lease Pymt | 13,717.26 | 0.00 | -1,216,252.89 | ||||||||
| 08/31/2026 | GLGJ | 2107 | Reclass M&T payment | 0.00 | 28,154.00 | -1,244,406.89 | ||||||||
| 08/31/2026 | GLGJ | 2115 | Allocati | GL, Prop, & Cargo Alloc-MH1 | 0.00 | 602.03 | -1,245,008.92 | |||||||
| 08/31/2026 | GLGJ | 2115 | Allocati | Computer-Allocations-MH1 | 0.00 | 100.00 | -1,245,108.92 | |||||||
| 08/31/2026 | GLGJ | 2115 | Allocati | Proff fees-Alloc-MH1 | 0.00 | 1,100.00 | -1,246,208.92 | |||||||
| 08/31/2026 | GLGJ | 2116 | RUT Tax - Trk 854 | 0.00 | 8,000.00 | -1,254,208.92 | ||||||||
| 08/31/2026 | GLGJ | 2118 | S-ILSPIL, Truck 855 Supp 9 F | 0.00 | 2,617.62 | -1,256,826.54 | ||||||||
| 05-2801-000-000-00 totals: | 31 | Entries | -$1,190,611.69 | $518,391.57 | $584,606.42 | -$1,256,826.54 |