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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 326 - 350 of 1,749

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 Date Category Description Amount
10/07/2025Rent"CHECK 1164 "-2100.00
11/18/2025Rent"CHECK 1165 "-2100.00
12/09/2025Rent"CHECK 1166 "-2100.00
03/07/2025Meals - Owners"CHICK-FIL-A #03817 MILFORD OH 03/05"-30.66
03/27/2025Meals - Owners"CHICK-FIL-A #03817 MILFORD OH 03/25"-27.11
04/04/2025Meals - Owners"CHICK-FIL-A #03817 MILFORD OH 04/02"-23.86
04/17/2025Meals - Owners"CHICK-FIL-A #03817 MILFORD OH 04/15"-33.70
05/02/2025Meals - Owners"CHICK-FIL-A #03817 MILFORD OH 04/30"-23.98
06/16/2025Meals - Owners"CHICK-FIL-A #03817 MILFORD OH 06/12"-31.59
06/23/2025Meals - Owners"CHICK-FIL-A #03817 MILFORD OH 06/19"-30.21
07/14/2025Meals - Owners"CHICK-FIL-A #03817 MILFORD OH 07/11"-40.89
08/21/2025Meals - Owners"CHICK-FIL-A #03817 MILFORD OH 08/19"-37.21
09/02/2025Meals - Owners"CHICK-FIL-A #03817 MILFORD OH 08/28"-33.73
09/15/2025Meals - Owners"CHICK-FIL-A #03817 MILFORD OH 09/11"-29.57
11/03/2025Meals - Owners"CHICK-FIL-A #03817 MILFORD OH 10/30"-30.23
11/21/2025Meals - Owners"CHICK-FIL-A #03817 MILFORD OH 11/19"-29.80
12/03/2025Meals - Owners"CHICK-FIL-A #03817 MILFORD OH 12/01"-32.19
12/22/2025Meals - Owners"CHICK-FIL-A #03817 MILFORD OH 12/18"-32.19
02/13/2025Meals - Owners"CHIPOTLE 0577 MILFORD OH 02/12"-19.30
02/18/2025Meals - Owners"CHIPOTLE 0577 MILFORD OH 02/17"-28.95
04/07/2025Meals - Owners"CHIPOTLE 0577 MILFORD OH 04/04"-30.70
05/02/2025Meals - Owners"CHIPOTLE 0577 MILFORD OH 05/01"-5.70
05/07/2025Meals - Owners"CHIPOTLE 0577 MILFORD OH 05/06"-31.30
06/11/2025Meals - Owners"CHIPOTLE 0577 MILFORD OH 06/10"-22.15
12/23/2025Meals - Owners"CHIPOTLE 0577 MILFORD OH 12/22"-28.95
 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