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CAPITAL LEASE OBLIGATIONS (Tables)
9 Months Ended
Jun. 30, 2020
Disclosure Text Block Supplement [Abstract]  
Schedule Of Capital Lease Obligations [Table Text Block]

 

June 30,

2020

 

September 30,

2019

 

June 30,

2019

A 2016 Hino truck leased from Donahue Transportation
Services Corp, payable in Monthly installments of
$1,159, including Interest at 4.532% per annum,
through December 2022

$

32,383

$

41,360

$

44,217

 

 

 

 

 

 

 

 

 

A 2018 Hino truck leased from Donahue Transportation Services Corp, payable in monthly installments of
$1,147, including interest at 4.644% per annum,
through August 2024.

$

51,407

$

59,652

$

62,287

 

 

 

 

 

 

 

 

 

A 2019 Hino truck leased from Donahue Transportation Services Corp, payable in monthly installments of
$1,151, including interest at 4.181% per annum,
through March 2025.

$

59,256

 

$

67,465

 

$

70,090

 

 

 

 

 

 

 

 

 

A 2019 Hino truck leased from Donahue Transportation Services Corp, payable in monthly installments of
$1,151, including interest at 4.101% per annum,
through October 2025.

$

65,663

 

$

73,724

 

$

76,298

 

 

 

 

 

 

 

 

 

A 2020 Hino truck leased from Donahue Transportation Services Corp, payable in monthly installments of
$1,166, including interest at 5.406% per annum,
through May 2027.

$

80,595

 

-

 

-

$

289,304

$

242,201

$

252,892

Less current portion

(57,087)

 

(43,954)

 

(49,390)

 

 

 

 

 

 

Total capital lease obligations, net of current portion

$

232,217

 

$

198,247

 

$

203,502

Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block]

For the Twelve Months Ending June 30,

2021

$

69,288

2022

69,288

2023

61,852

2024

55,380

2025

39,498

Thereafter

 

30,910

Total minimum lease payments

326,216

Less amount representing interest

 

(36,912)

Present value of lease payments

289,304

Less current portion

 

(57,087)

Capital lease obligations, net of current portion

$

232,217