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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 1 - 25 of 1,749

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 Date Category Description Amount
01/08/2025Meals - Owners"VILLAGE GROCERY LOVELAND OH 01/07"-5.98
02/04/2025Meals - Owners"BP#9524026CAPL OH0022 LOVELAND OH 02/03"-3.40
03/24/2025Meals - Owners"SQ *MAPLE GROVE RACEWAY Mohnton PA 03/22"-56.65
04/15/2025Meals - Owners"KROGER #435 LOVELAND OH 04/14"-5.99
05/02/2025Meals - Owners"ORIG CO NAME:VENMO ORIG ID:3264681992 DESC DATE:250502 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:021000029260221 EED:250502 IND ID:1041940226199 IND NAME:HENRY NEAL-48.00
05/14/2025Meals - Owners"ORIG CO NAME:VENMO ORIG ID:3264681992 DESC DATE:250514 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:021000026922932 EED:250514 IND ID:1042200239412 IND NAME:HENRY NEAL-41.50
05/14/2025Meals - Owners"ORIG CO NAME:VENMO ORIG ID:3264681992 DESC DATE:250514 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:021000026922945 EED:250514 IND ID:1042200235246 IND NAME:HENRY NEAL-40.00
05/30/2025Meals - Owners"ORIG CO NAME:VENMO ORIG ID:3264681992 DESC DATE:250530 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:021000028255423 EED:250530 IND ID:1042540947006 IND NAME:HENRY NEAL-24.00
05/30/2025Meals - Owners"ORIG CO NAME:VENMO ORIG ID:3264681992 DESC DATE:250530 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:021000028255465 EED:250530 IND ID:1042540955791 IND NAME:HENRY NEAL-30.00
05/30/2025Meals - Owners"ORIG CO NAME:VENMO ORIG ID:3264681992 DESC DATE:250530 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:021000028255435 EED:250530 IND ID:1042540961326 IND NAME:HENRY NEAL-43.17
06/05/2025Meals - Owners"ORIG CO NAME:VENMO ORIG ID:3264681992 DESC DATE:250605 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:021000028843138 EED:250605 IND ID:1042676180482 IND NAME:HENRY NEAL-33.85
06/05/2025Meals - Owners"ORIG CO NAME:VENMO ORIG ID:3264681992 DESC DATE:250605 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:021000028843137 EED:250605 IND ID:1042676167780 IND NAME:HENRY NEAL-26.16
06/05/2025Meals - Owners"ORIG CO NAME:VENMO ORIG ID:3264681992 DESC DATE:250605 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:021000028843113 EED:250605 IND ID:1042676172536 IND NAME:HENRY NEAL-31.25
06/05/2025Meals - Owners"ORIG CO NAME:VENMO ORIG ID:3264681992 DESC DATE:250605 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:021000028843107 EED:250605 IND ID:1042676177057 IND NAME:HENRY NEAL-33.56
07/15/2025Meals - Owners"TST*MILFORD RONEYS Milford OH 07/14"-29.36
07/28/2025Meals - Owners"ORIG CO NAME:VENMO ORIG ID:3264681992 DESC DATE:250728 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:021000024712211 EED:250728 IND ID:1043807063896 IND NAME:HENRY NEAL-23.90
08/25/2025Meals - Owners"TST* LORI'S AMERICAN 513-801-4732 OH 08/23"-39.00
09/15/2025Meals - Owners"TST* ROOSTERS - MILFORD MILFORD OH 09/13"-44.72
09/26/2025Meals - Owners"MIAMIVILLE TRAILYARD 513-6083173 OH 09/25"-65.00
10/15/2025Meals - Owners"SUBWAY 40366 LOVELAND OH 10/14"-13.28
11/05/2025Meals - Owners"SUBWAY 40366 LOVELAND OH 11/04"-30.37
12/18/2025Meals - Owners"TST*MILFORD RONEYS Milford OH 12/16"-35.94
01/02/2025Meals - Owners"RONEYS 513-8314000 OH 12/31"-23.16
01/06/2025Meals - Owners"TST*MIDWEST BEST BBQ AN Loveland OH 01/03"-22.54
01/09/2025Meals - Owners"RONEYS 513-8314000 OH 01/08"-31.95
 Date Category Description Amount
Category Sum
Meals - Owners -5,852.29
Travel -1,031.47
Customer Refund -367.20
Electirc, Water and Trash -5,916.35
Parts - Inventory -7.76
Outside Services -22,007.54
Shop Supplies -1,534.72
Purchased Parts - Customer -214,275.11
Shipping -2,369.67
Rent -28,100.00
Memberships and Licenses -180.71
Owner Draw - Henry -36,000.00
Small Tools -1,879.23
Office Supplies -2,019.38
Fuel and Oil -9,574.58
Bank Fees -308.75
Phone, Internet, Online Services -2,569.54
Track Support Expenses -1,179.48
Owner Draw - Michael -41,745.00
Sales Tax Paid -18,651.41
Advertising and Marketing -1,039.77