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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 26 - 50 of 1,749

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 Date Category Description Amount
01/14/2025Meals - Owners"JIMMY JOHNS - 4140 MILFORD OH 01/13"-16.08
01/23/2025Meals - Owners"FREDDYS 112-0013 MILFORD OH 01/22"-33.52
01/28/2025Meals - Owners"CHIPOTLE 3098 LOVELAND OH 01/27"-29.20
01/29/2025Meals - Owners"RONEYS 513-8314000 OH 01/28"-40.90
01/30/2025Meals - Owners"MIAMIVILLE TRAILYARD 513-2489200 OH 01/29"-70.65
02/05/2025Meals - Owners"MEZEDES LOVELAND OH 02/04"-47.52
02/05/2025Meals - Owners"Subway 40366 Loveland OH 02/05"-31.16
02/07/2025Meals - Owners"JORGES TACO FOOD TRUCK CINCINNATI OH 02/06"-37.26
02/10/2025Meals - Owners"HOLZMAN MEATS CINCINNATI OH 02/07"-42.25
02/11/2025Meals - Owners"HOLZMAN MEATS CINCINNATI OH 02/10"-29.50
02/13/2025Meals - Owners"CHIPOTLE 0577 MILFORD OH 02/12"-19.30
02/14/2025Meals - Owners"FREDDYS 112-0013 MILFORD OH 02/13"-50.04
02/18/2025Meals - Owners"GOLD STAR WARDS CORNER LOVELAND OH 02/14"-15.76
02/18/2025Meals - Owners"CHIPOTLE 0577 MILFORD OH 02/17"-28.95
02/20/2025Meals - Owners"JORGES TACO FOOD TRUCK CINCINNATI OH 02/19"-51.75
02/21/2025Meals - Owners"MEZEDES LOVELAND OH 02/20"-28.60
02/24/2025Meals - Owners"JORGES TACO FOOD TRUCK CINCINNATI OH 02/21"-50.71
02/25/2025Meals - Owners"HOLZMAN MEATS CINCINNATI OH 02/24"-31.25
02/28/2025Meals - Owners"FREDDYS 112-0013 MILFORD OH 02/27"-30.47
03/05/2025Meals - Owners"HOLZMAN MEATS CINCINNATI OH 03/04"-39.58
03/07/2025Meals - Owners"CHICK-FIL-A #03817 MILFORD OH 03/05"-30.66
03/10/2025Meals - Owners"SHEETZ 2760 00027607 MARENGO OH 03/08"-90.27
03/12/2025Meals - Owners"JORGES TACO FOOD TRUCK CINCINNATI OH 03/11"-37.26
03/13/2025Meals - Owners"HOLZMAN MEATS CINCINNATI OH 03/12"-35.50
03/19/2025Meals - Owners"JIMMY JOHNS - 4140 MILFORD OH 03/18"-24.07
 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