General Ledger
Rows
1,415
The whole file
Columns
15
McLeod sent it
35 min ago
Oct 25, 4:15 PM
Read from the mailbox
29 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 62,585.46 | 0.00 | -67,124.51 | ||||||||
| 05-2959-011-000-00 totals: | 3 | Entries | -$72,453.01 | $67,652.48 | $62,323.98 | -$67,124.51 | ||||||||
| 05-2959-012-000-00 | LT-Loan-Paccar-7382864-3 Trk | -113,932.46 | -113,932.46 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 0.00 | 93,172.59 | -207,105.05 | |||||||
| 08/24/2026 | APRG | 2348 | 5008 | 26082454 | PACCSCIL, 3 T680 Sleepers 629, 632, 63 | 7,574.61 | 0.00 | -199,530.44 | ||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 93,563.50 | 0.00 | -105,966.94 | ||||||||
| 05-2959-012-000-00 totals: | 3 | Entries | -$113,932.46 | $101,138.11 | $93,172.59 | -$105,966.94 | ||||||||
| 05-2959-013-000-00 | LT-Loan-Paccar-7383110-3 Trk | -113,547.03 | -113,547.03 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 0.00 | 93,193.33 | -206,740.36 | |||||||
| 08/31/2026 | APRG | 2351 | 5017 | 26083154 | PACCSCIL, 3 T680 Sleepers 629, 632, 63 | 7,576.14 | 0.00 | -199,164.22 | ||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 93,584.33 | 0.00 | -105,579.89 | ||||||||
| 05-2959-013-000-00 totals: | 3 | Entries | -$113,547.03 | $101,160.47 | $93,193.33 | -$105,579.89 | ||||||||
| 05-2959-014-000-00 | LT-Loan-Paccar-7411739 7 Trk | -434,055.94 | -434,055.94 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 0.00 | 239,598.29 | -673,654.23 | |||||||
| 08/11/2026 | APRG | 2341 | 4987 | 26081137 | PACCSCIL, PACCSCIL, 7 T680 | 19,325.53 | 0.00 | -654,328.70 | ||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 240,892.51 | 0.00 | -413,436.19 | ||||||||
| 05-2959-014-000-00 totals: | 3 | Entries | -$434,055.94 | $260,218.04 | $239,598.29 | -$413,436.19 | ||||||||
| 05-2959-015-000-00 | LT-Loan-Paccar-7414923 2 Trk | -118,881.30 | -118,881.30 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 0.00 | 69,131.06 | -188,012.36 | |||||||
| 08/25/2026 | APRG | 2349 | 5011 | 26082554 | PACCSCIL, PACCSCIL, 2 T680 | 5,572.61 | 0.00 | -182,439.75 | ||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 69,512.70 | 0.00 | -112,927.05 | ||||||||
| 05-2959-015-000-00 totals: | 3 | Entries | -$118,881.30 | $75,085.31 | $69,131.06 | -$112,927.05 | ||||||||
| 05-2959-016-000-00 | LT-Loan-Paccar-7458888 5 trk | -451,804.01 | -451,804.01 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 0.00 | 173,701.51 | -625,505.52 | |||||||
| 08/18/2026 | APRG | 2345 | 5001 | 26081884 | PACCSCIL, (5) Peterbilt 579 | 13,980.21 | 0.00 | -611,525.31 | ||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 174,672.24 | 0.00 | -436,853.07 | ||||||||
| 05-2959-016-000-00 totals: | 3 | Entries | -$451,804.01 | $188,652.45 | $173,701.51 | -$436,853.07 | ||||||||
| 05-2959-017-000-00 | LT-Loan-Paccar-7458722 7 trk | -619,897.86 | -619,897.86 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 0.00 | 238,195.51 | -858,093.37 | |||||||
| 08/12/2026 | APRG | 2342 | 4989 | 26081236 | PACCSCIL, (7) Kenworth T680 | 19,170.91 | 0.00 | -838,922.46 | ||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 239,526.66 | 0.00 | -599,395.80 | ||||||||
| 05-2959-017-000-00 totals: | 3 | Entries | -$619,897.86 | $258,697.57 | $238,195.51 | -$599,395.80 | ||||||||
| 05-2959-018-000-00 | LT-Loan-Paccar-7463649 8 trk | -732,239.15 | -732,239.15 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 0.00 | 270,688.43 | -1,002,927.58 | |||||||
| 08/10/2026 | APRG | 2341 | 4983 | 26081044 | PACCSCIL, PACCSCIL, 8 T680 | 21,778.51 | 0.00 | -981,149.07 | ||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 272,210.37 | 0.00 | -708,938.70 | ||||||||
| 05-2959-018-000-00 totals: | 3 | Entries | -$732,239.15 | $293,988.88 | $270,688.43 | -$708,938.70 | ||||||||
| 05-2959-019-000-00 | LT-Loan-Paccar-7464415-5 Trk | -466,968.19 | -466,968.19 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 0.00 | 172,734.99 | -639,703.18 | |||||||
| 08/14/2026 | APRG | 2343 | 4991 | 26081431 | PACCSCIL, PACCSCIL, 5 Peterbilt 579s | 13,897.60 | 0.00 | -625,805.58 | ||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 173,706.18 | 0.00 | -452,099.40 | ||||||||
| 05-2959-019-000-00 totals: | 3 | Entries | -$466,968.19 | $187,603.78 | $172,734.99 | -$452,099.40 | ||||||||
| 05-2959-020-000-00 | LT-Loan-Paccar-55714 1 Trk | -61,329.29 | -61,329.29 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 0.00 | 20,103.35 | -81,432.64 | |||||||
| 08/04/2026 | APRG | 2338 | 4963 | 26080483 | PACCSCIL, 2023 Kenworth T880 | 1,626.90 | 0.00 | -79,805.74 | ||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 20,223.81 | 0.00 | -59,581.93 | ||||||||
| 05-2959-020-000-00 totals: | 3 | Entries | -$61,329.29 | $21,850.71 | $20,103.35 | -$59,581.93 | ||||||||
| 05-2959-021-000-00 | LT-Loan-Paccar 4 2020 T680 | -160,379.87 | -160,379.87 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 0.00 | 47,153.09 | -207,532.96 | |||||||
| 08/25/2026 | APRG | 2349 | 5010 | 26082555 | PACCSCIL, 4 - 2020 T680 Kenworth | 3,766.24 | 0.00 | -203,766.72 | ||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 47,464.66 | 0.00 | -156,302.06 | ||||||||
| 05-2959-021-000-00 totals: | 3 | Entries | -$160,379.87 | $51,230.90 | $47,153.09 | -$156,302.06 | ||||||||
| 05-2960-000-000-00 | LT Loan-Huntington-10trks | 0.00 | 0.00 | |||||||||||
| 05-2960-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2961-000-000-00 | LT Loan-Huntington 6 Daycabs | 0.00 | 0.00 | |||||||||||
| 05-2961-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2961-001-000-00 | LT Loan-Huntington-5 Slprs | -62,978.64 | -62,978.64 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 0.00 | 148,116.47 | -211,095.11 | |||||||
| 08/03/2026 | APRG | 2337 | 4961 | 26080326 | HUNTCIOH, HUNTCIOH, 5 T680 Sleepers | 12,158.21 | 0.00 | -198,936.90 | ||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 148,508.03 | 0.00 | -50,428.87 | ||||||||
| 05-2961-001-000-00 totals: | 3 | Entries | -$62,978.64 | $160,666.24 | $148,116.47 | -$50,428.87 | ||||||||
| 05-2961-002-000-00 | LT-Huntington-25 Trlrs | -426,327.04 | -426,327.04 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 0.00 | 212,268.51 | -638,595.55 | |||||||
| 08/17/2026 | APRG | 2344 | 4993 | 26081797 | HUNTCIOH, 25 Trailers | 17,399.28 | 0.00 | -621,196.27 | ||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 212,846.12 | 0.00 | -408,350.15 | ||||||||
| 05-2961-002-000-00 totals: | 3 | Entries | -$426,327.04 | $230,245.40 | $212,268.51 | -$408,350.15 | ||||||||
| 05-2961-003-000-00 | LT-Huntington-587-590 Trks | -55,650.56 | -55,650.56 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 0.00 | 92,474.71 | -148,125.27 | |||||||
| 08/04/2026 | APRG | 2338 | 4967 | 26080488 | HUNTCIOH, 1 T880 DC & 3 T680 SLPR | 7,549.81 | 0.00 | -140,575.46 | ||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 92,804.38 | 0.00 | -47,771.08 | ||||||||
| 05-2961-003-000-00 totals: | 3 | Entries | -$55,650.56 | $100,354.19 | $92,474.71 | -$47,771.08 | ||||||||
| 05-2961-004-000-00 | LT-Huntington-591-594 Trks | -70,978.68 | -70,978.68 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 0.00 | 117,766.85 | -188,745.53 | |||||||
| 08/18/2026 | APRG | 2345 | 4999 | 26081873 | HUNTCIOH, 3 T880 & 1 T680 | 9,614.23 | 0.00 | -179,131.30 | ||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 118,187.70 | 0.00 | -60,943.60 | ||||||||
| 05-2961-004-000-00 totals: | 3 | Entries | -$70,978.68 | $127,801.93 | $117,766.85 | -$60,943.60 | ||||||||
| 05-2961-005-000-00 | LT-Huntington-596 & 597 Trks | -39,496.68 | -39,496.68 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 0.00 | 57,322.51 | -96,819.19 | |||||||
| 08/03/2026 | APRG | 2337 | 4957 | 26080354 | HUNTCIOH, HUNTCIOH, 2 T880 DC | 4,683.55 | 0.00 | -92,135.64 | ||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 57,518.48 | 0.00 | -34,617.16 | ||||||||
| 05-2961-005-000-00 totals: | 3 | Entries | -$39,496.68 | $62,202.03 | $57,322.51 | -$34,617.16 | ||||||||
| 05-2970-000-000-00 | LT Loan-Wintrust 25 Trlrs | 0.00 | 0.00 | |||||||||||
| 05-2970-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2971-000-000-00 | LT Loan-Wintrust 25 Trlrs | 0.00 | 0.00 | |||||||||||
| 05-2971-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2972-000-000-00 | LT Loan-Wintrust 2 rfr trls | 0.00 | 0.00 | |||||||||||
| 05-2972-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2973-000-000-00 | LT Loan-Wintrust 4 daycabs | 0.00 | 0.00 | |||||||||||
| 05-2973-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2974-000-000-00 | LT Loan-Wintrust Trk 469 | 0.00 | 0.00 | |||||||||||
| 05-2974-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2975-000-000-00 | LT Loan-Wintrust Trk 208 | 0.00 | 0.00 | |||||||||||
| 05-2975-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2976-000-000-00 | LT-Loan Wintrust Trks & Trlr | 0.00 | 0.00 | |||||||||||
| 05-2976-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2980-000-000-00 | LT Loan-UMB 5 Trks | 0.00 | 0.00 | |||||||||||
| 05-2980-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2981-000-000-00 | LT Loan-Signature-25 Trlrs | -51,115.44 | -51,115.44 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 0.00 | 151,865.75 | -202,981.19 | |||||||
| 08/05/2026 | APRG | 2339 | 4973 | 26080521 | SIGNPHPA, 25 Trailers | 12,435.46 | 0.00 | -190,545.73 | ||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 152,333.92 | 0.00 | -38,211.81 | ||||||||
| 05-2981-000-000-00 totals: | 3 | Entries | -$51,115.44 | $164,769.38 | $151,865.75 | -$38,211.81 | ||||||||
| 05-2982-000-000-00 | LT Loan-NBH-25 Trlrs | -64,933.25 | -64,933.25 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 0.00 | 160,537.98 | -225,471.23 | |||||||
| 08/20/2026 | APRG | 2346 | 5003 | 26082024 | NBHBROIL, NBHBROIL, 25 Trailers | 13,146.85 | 0.00 | -212,324.38 | ||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 161,028.84 | 0.00 | -51,295.54 | ||||||||
| 05-2982-000-000-00 totals: | 3 | Entries | -$64,933.25 | $174,175.69 | $160,537.98 | -$51,295.54 | ||||||||
| 05-2983-000-000-00 | LT-Loan-Peoples Bnk-25 Trlrs | -102,251.73 | -102,251.73 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 0.00 | 149,050.54 | -251,302.27 | |||||||
| 08/31/2026 | APRG | 2351 | 5018 | 26083128 | PEOPBRCT, PEOPBRCT, 25 Trailers | 12,215.61 | 0.00 | -239,086.66 | ||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 149,480.95 | 0.00 | -89,605.71 | ||||||||
| 05-2983-000-000-00 totals: | 3 | Entries | -$102,251.73 | $161,696.56 | $149,050.54 | -$89,605.71 | ||||||||
| 05-2983-001-000-00 | LT-Loan-M&T-25 Trlrs 115024 | -1,031,399.99 | -1,031,399.99 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 0.00 | 246,706.40 | -1,278,106.39 | |||||||
| 08/31/2026 | GLGJ | 2107 | Reclass M&T payment | 19,678.24 | 0.00 | -1,258,428.15 | ||||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 248,342.43 | 0.00 | -1,010,085.72 | ||||||||
| 05-2983-001-000-00 totals: | 3 | Entries | -$1,031,399.99 | $268,020.67 | $246,706.40 | -$1,010,085.72 | ||||||||
| 05-2984-001-000-00 | LT-Loan-Cmrc Bnk-6 DC Trks | 0.00 | 0.00 | |||||||||||
| 05-2984-001-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2984-002-000-00 | LT-Loan-Peapack-5 Slprs | -12,776.98 | -12,776.98 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 0.00 | 151,134.53 | -163,911.51 | |||||||
| 08/18/2026 | APRG | 2345 | 5000 | 26081835 | PEAPBENJ, 5 Sleepers 572-576 | 12,428.58 | 0.00 | -151,482.93 | ||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 151,482.90 | 0.00 | -0.03 | ||||||||
| 05-2984-002-000-00 totals: | 3 | Entries | -$12,776.98 | $163,911.48 | $151,134.53 | -$0.03 | ||||||||
| 05-2984-003-000-00 | LT-Loan-Cmrc Bank-4 DC | 0.01 | 0.01 | |||||||||||
| 05-2984-003-000-00 totals: | 0 | Entries | $0.01 | $0.00 | $0.00 | $0.01 | ||||||||
| 05-2984-004-000-00 | LT-Loan-Peapack-Spotter 603 | 0.01 | 0.01 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 0.00 | 24,759.90 | -24,759.89 | |||||||
| 08/31/2026 | GLGJ | 2108 | PEAPBENJ, 1 Autocar Spotter | 2,406.57 | 0.00 | -22,353.32 | ||||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 22,353.33 | 0.00 | 0.01 | ||||||||
| 05-2984-004-000-00 totals: | 3 | Entries | $0.01 | $24,759.90 | $24,759.90 | $0.01 | ||||||||
| 05-2984-005-000-00 | LT-Loan-Cmrc Bank-3 Slp Spot | 0.00 | 0.00 | |||||||||||
| 05-2984-005-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2984-006-000-00 | LT-Loan-Cmrc Bank Trk 608 | -0.01 | -0.01 | |||||||||||
| 05-2984-006-000-00 totals: | 0 | Entries | -$0.01 | $0.00 | $0.00 | -$0.01 | ||||||||
| 05-2984-007-000-00 | LT-Loan-Cmrc Bank-642-649 | 0.00 | 0.00 | |||||||||||
| 05-2984-007-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2984-008-000-00 | LT-Loan-Cmrc Bank-TX Fklifts | 0.00 | 0.00 | |||||||||||
| 05-2984-008-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2984-009-000-00 | LT-Loan-Peapack-TX Forklift | -51.12 | -51.12 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 0.00 | 12,301.92 | -12,353.04 | |||||||
| 08/03/2026 | APRG | 2337 | 4954 | 26080394 | PEAPBENJ, PEAPBENJ 1 Electric Forklift | 989.75 | 0.00 | -11,363.29 | ||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 11,363.27 | 0.00 | -0.02 | ||||||||
| 05-2984-009-000-00 totals: | 3 | Entries | -$51.12 | $12,353.02 | $12,301.92 | -$0.02 | ||||||||
| 05-2985-000-000-00 | LT-Loan-Tristate 2 T680 | -37,742.47 | -37,742.47 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 0.00 | 62,016.52 | -99,758.99 | |||||||
| 08/03/2026 | APRG | 2337 | 4959 | 26080356 | TRISPIPA, TRISPIPA, 2 Peterbilts 579 | 6,352.81 | 0.00 | -93,406.18 | ||||||
| 08/17/2026 | APRG | 2344 | 4992 | 26081769 | TRISPIPA, 2 T680 Sleeper Trist Cap | 5,056.11 | 0.00 | -88,350.07 | ||||||
| 08/31/2026 | GLGJ | 2109 | TRISPIPA, TRISPIPA, 2 Peterb | 0.00 | 6,352.81 | -94,702.88 | ||||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 62,252.49 | 0.00 | -32,450.39 | ||||||||
| 05-2985-000-000-00 totals: | 5 | Entries | -$37,742.47 | $73,661.41 | $68,369.33 | -$32,450.39 | ||||||||
| 05-2985-001-000-00 | LT-Tristate 25 trlrs | -619,460.51 | -619,460.51 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 0.00 | 253,089.41 | -872,549.92 | |||||||
| 08/17/2026 | APRG | 2344 | 4997 | 26081715 | TRISPIPA, 25 Trailers | 20,549.85 | 0.00 | -852,000.07 | ||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 254,153.42 | 0.00 | -597,846.65 | ||||||||
| 05-2985-001-000-00 totals: | 3 | Entries | -$619,460.51 | $274,703.27 | $253,089.41 | -$597,846.65 | ||||||||
| 05-2985-002-000-00 | LT-Tristate Trks 637-639 | -134,702.53 | -134,702.53 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 0.00 | 117,423.48 | -252,126.01 | |||||||
| 08/03/2026 | APRG | 2337 | 4960 | 26080383 | TRISPIPA, TRISPIPA, 3 Peterbilts 579 | 9,527.21 | 0.00 | -242,598.80 | ||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 117,957.03 | 0.00 | -124,641.77 | ||||||||
| 05-2985-002-000-00 totals: | 3 | Entries | -$134,702.53 | $127,484.24 | $117,423.48 | -$124,641.77 | ||||||||
| 05-2985-003-000-00 | LT-Tristate Trucks 640-641 | -97,755.81 | -97,755.81 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 0.00 | 78,504.36 | -176,260.17 | |||||||
| 08/31/2026 | GLGJ | 2109 | TRISPIPA, TRISPIPA, 2 Peterb | 6,352.81 | 0.00 | -169,907.36 | ||||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 78,894.41 | 0.00 | -91,012.95 | ||||||||
| 05-2985-003-000-00 totals: | 3 | Entries | -$97,755.81 | $85,247.22 | $78,504.36 | -$91,012.95 | ||||||||
| 05-2985-004-000-00 | LT-Tristate - 25 Trlrs | -689,966.60 | -689,966.60 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 0.00 | 224,140.45 | -914,107.05 | |||||||
| 08/17/2026 | APRG | 2344 | 4995 | 26081799 | TRISPIPA, 25 Trailers | 18,119.53 | 0.00 | -895,987.52 | ||||||
| 08/26/2026 | APRG | 2350 | 5014 | 26082685 | PEAPBENJ, 1 Autocar Spotter | 2,406.57 | 0.00 | -893,580.95 | ||||||
| 08/31/2026 | GLGJ | 2108 | PEAPBENJ, 1 Autocar Spotter | 0.00 | 2,406.57 | -895,987.52 | ||||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 225,216.02 | 0.00 | -670,771.50 | ||||||||
| 05-2985-004-000-00 totals: | 5 | Entries | -$689,966.60 | $245,742.12 | $226,547.02 | -$670,771.50 | ||||||||
| 05-2986-000-000-00 | LT-LPeapack - 4 Forklifts TX | 0.00 | 0.00 | |||||||||||
| 05-2986-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2986-001-000-00 | LT-LPeapack - 25 Trailers | -812,114.00 | -812,114.00 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 0.00 | 173,604.81 | -985,718.81 | |||||||
| 08/24/2026 | APRG | 2348 | 5009 | 26082418 | PEAPBENJ, PEAPBENJ, 25 Trailers | 13,966.09 | 0.00 | -971,752.72 | ||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 174,517.30 | 0.00 | -797,235.42 | ||||||||
| 05-2986-001-000-00 totals: | 3 | Entries | -$812,114.00 | $188,483.39 | $173,604.81 | -$797,235.42 | ||||||||
| 05-2987-000-000-00 | LT-Loan-Atlantic 7 T680 | -406,899.06 | -406,899.06 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 0.00 | 236,826.96 | -643,726.02 | |||||||
| 08/17/2026 | APRG | 2344 | 4996 | 26081790 | ATLAALGA, ATLAALGA, 7 T680 Slprs | 19,103.25 | 0.00 | -624,622.77 | ||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 238,108.23 | 0.00 | -386,514.54 | ||||||||
| 05-2987-000-000-00 totals: | 3 | Entries | -$406,899.06 | $257,211.48 | $236,826.96 | -$386,514.54 | ||||||||
| 05-2987-001-000-00 | LT-Loan-Atlantic 3 T680 | -192,103.51 | -192,103.51 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 0.00 | 100,156.76 | -292,260.27 | |||||||
| 08/20/2026 | APRG | 2346 | 5002 | 26082053 | ATLAALGA, ATLAALGA, 3 T680 Slprs | 8,067.75 | 0.00 | -284,192.52 | ||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 100,717.34 | 0.00 | -183,475.18 | ||||||||
| 05-2987-001-000-00 totals: | 3 | Entries | -$192,103.51 | $108,785.09 | $100,156.76 | -$183,475.18 | ||||||||
| 05-2987-002-000-00 | LT-Loan-Atlantic 25 Trlrs | -801,915.13 | -801,915.13 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 0.00 | 173,727.91 | -975,643.04 | |||||||
| 08/17/2026 | APRG | 2344 | 4994 | 26081762 | ATLAALGA, 25 Utility Trailers | 13,944.96 | 0.00 | -961,698.08 | ||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 174,700.26 | 0.00 | -786,997.82 | ||||||||
| 05-2987-002-000-00 totals: | 3 | Entries | -$801,915.13 | $188,645.22 | $173,727.91 | -$786,997.82 | ||||||||
| 05-2988-000-000-00 | LT-Loan-Intrntnl - 801-808 | -1,107,922.70 | -1,107,922.70 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 0.00 | 210,262.76 | -1,318,185.46 | |||||||
| 08/11/2026 | APRG | 2341 | 4988 | 26081148 | NAVICHIL, 8 TRKS International 801-808 | 16,725.11 | 0.00 | -1,301,460.35 | ||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 211,689.61 | 0.00 | -1,089,770.74 | ||||||||
| 05-2988-000-000-00 totals: | 3 | Entries | -$1,107,922.70 | $228,414.72 | $210,262.76 | -$1,089,770.74 | ||||||||
| 05-2988-001-000-00 | LT-Loan-Intrntnl - 809-825 | 105,545.67 | 105,545.67 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 0.00 | 66,660.40 | 38,885.27 | |||||||
| 08/03/2026 | APRG | 2337 | 4958 | 26080303 | NAVICHIL, 809-825-Service Contract | 5,555.03 | 0.00 | 44,440.30 | ||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 66,660.40 | 0.00 | 111,100.70 | ||||||||
| 05-2988-001-000-00 totals: | 3 | Entries | $105,545.67 | $72,215.43 | $66,660.40 | $111,100.70 | ||||||||
| 05-2989-000-000-00 | LT-Loan-JX-50 Trlr-53719-68 | -1,840,439.86 | -1,840,439.86 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 0.00 | 344,324.49 | -2,184,764.35 | |||||||
| 08/25/2026 | APRG | 2349 | 5013 | 26082539 | JXMIBUIL, JX 50 Trailers 53719-53768 | 27,497.45 | 0.00 | -2,157,266.90 | ||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 346,978.66 | 0.00 | -1,810,288.24 | ||||||||
| 05-2989-000-000-00 totals: | 3 | Entries | -$1,840,439.86 | $374,476.11 | $344,324.49 | -$1,810,288.24 | ||||||||
| 05-2989-001-000-00 | LT-Loan-JX-25 Trlr | -1,090,988.79 | -1,090,988.79 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 0.00 | 177,029.94 | -1,268,018.73 | |||||||
| 08/06/2026 | APRG | 2339 | 4976 | 26080604 | JXMIBUIL, 2026 Utility - VS2DX Trailie | 14,116.22 | 0.00 | -1,253,902.51 | ||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 178,442.49 | 0.00 | -1,075,460.02 | ||||||||
| 05-2989-001-000-00 totals: | 3 | Entries | -$1,090,988.79 | $192,558.71 | $177,029.94 | -$1,075,460.02 | ||||||||
| 05-2990-000-000-00 | LT-Loan-CCG-4 Trks-809-813 | -624,842.20 | -624,842.20 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 0.00 | 163,069.27 | -787,911.47 | |||||||
| 08/10/2026 | APRG | 2341 | 4980 | 26081000 | CCGCNAIL, CCG 5 Trucks 809-813 | 12,947.47 | 0.00 | -774,964.00 | ||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 164,496.12 | 0.00 | -610,467.88 | ||||||||
| 05-2990-000-000-00 totals: | 3 | Entries | -$624,842.20 | $177,443.59 | $163,069.27 | -$610,467.88 | ||||||||
| 05-2990-001-000-00 | LT-Loan-CCG-6 Trks-814-819 | -749,823.14 | -749,823.14 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 0.00 | 195,686.38 | -945,509.52 | |||||||
| 08/10/2026 | APRG | 2341 | 4981 | 26081001 | CCGCNAIL, CCG 6 Trucks 814-819 | 15,537.23 | 0.00 | -929,972.29 | ||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 197,398.64 | 0.00 | -732,573.65 | ||||||||
| 05-2990-001-000-00 totals: | 3 | Entries | -$749,823.14 | $212,935.87 | $195,686.38 | -$732,573.65 | ||||||||
| 05-2990-002-000-00 | LT-Loan-CCG-6 Trks-820-825 | -749,823.14 | -749,823.14 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 0.00 | 195,686.38 | -945,509.52 | |||||||
| 08/10/2026 | APRG | 2341 | 4982 | 26081002 | CCGCNAIL, CCG 6 Trucks 820-825 | 15,537.23 | 0.00 | -929,972.29 | ||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 197,398.64 | 0.00 | -732,573.65 | ||||||||
| 05-2990-002-000-00 totals: | 3 | Entries | -$749,823.14 | $212,935.87 | $195,686.38 | -$732,573.65 | ||||||||
| 05-2991-000-000-00 | LT-Loan-Naple-Mercedes | -67,032.85 | -67,032.85 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 0.00 | 18,939.49 | -85,972.34 | |||||||
| 08/03/2026 | APRG | 2337 | 4955 | 26080350 | MERCCAIL, 2026 Mercedes-ZM | 1,549.64 | 0.00 | -84,422.70 | ||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 19,002.46 | 0.00 | -65,420.24 | ||||||||
| 05-2991-000-000-00 totals: | 3 | Entries | -$67,032.85 | $20,552.10 | $18,939.49 | -$65,420.24 | ||||||||
| 05-2992-000-000-00 | LT-Loan-Crossroad- 2 trlr | -105,776.16 | -105,776.16 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 0.00 | 20,596.72 | -126,372.88 | |||||||
| 08/31/2026 | GLGJ | 2094 | 2 Dorsey Drop Deck Trailiers | 1,633.16 | 0.00 | -124,739.72 | ||||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 20,781.92 | 0.00 | -103,957.80 | ||||||||
| 05-2992-000-000-00 totals: | 3 | Entries | -$105,776.16 | $22,415.08 | $20,596.72 | -$103,957.80 | ||||||||
| 05-2993-000-000-00 | LT-Loan-Elevex 2020 KW | 21,346.98 | 21,346.98 | |||||||||||
| 08/01/2026 | GLGJ | 2082 | 07000034 | Jul-Cur Portion | 0.00 | 21,346.98 | 0.00 | |||||||
| 08/01/2026 | GLGJ | 2105 | Elevex - 2020 Kenworth | 0.00 | 129,522.01 | -129,522.01 | ||||||||
| 08/31/2026 | GLGJ | 2111 | Aug-Cur Portion | 21,512.13 | 0.00 | -108,009.88 | ||||||||
| 05-2993-000-000-00 totals: | 3 | Entries | $21,346.98 | $21,512.13 | $150,868.99 | -$108,009.88 | ||||||||
| 05-2994-000-000-00 | LT-Loan-GMC-2026 Sierra | 0.00 | 0.00 | |||||||||||
| 05-2994-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2995-000-000-00 | LT-Loan-Norhtland-2018 Heil | 0.00 | 0.00 | |||||||||||
| 05-2995-000-000-00 totals: | 0 | Entries | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 05-2995-001-000-00 | LT-Loan -12 Fklft-Norhtland | 0.00 | 0.00 |