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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 476 - 500 of 1,749

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 Date Category Description Amount
05/06/2025Meals - Owners"HOLZMAN MEATS CINCINNATI OH 05/05"-49.00
05/14/2025Meals - Owners"HOLZMAN MEATS CINCINNATI OH 05/13"-38.00
06/10/2025Meals - Owners"HOLZMAN MEATS CINCINNATI OH 06/09"-42.20
06/20/2025Meals - Owners"HOLZMAN MEATS CINCINNATI OH 06/18"-32.75
07/01/2025Meals - Owners"HOLZMAN MEATS CINCINNATI OH 06/30"-33.71
08/12/2025Meals - Owners"HOLZMAN MEATS CINCINNATI OH 08/11"-32.45
09/23/2025Meals - Owners"HOLZMAN MEATS CINCINNATI OH 09/22"-35.50
10/24/2025Meals - Owners"HOLZMAN MEATS CINCINNATI OH 10/23"-35.50
11/04/2025Meals - Owners"HOLZMAN MEATS CINCINNATI OH 11/03"-24.50
11/07/2025Meals - Owners"HOT HEAD BURRITOS - OH MILFORD OH 11/06"-34.47
05/27/2025Meals - Owners"IGA EXPRESS #875 BOWLING GREEN KY 05/24"-10.98
11/10/2025Purchased Parts - Customer"IN *AKG MOTORWORKS-220.00
04/28/2025Outside Services"INJECTOR SAN JOSE CA 278025 04/27"-32.10
04/14/2025Meals - Owners"JERSEY MIKES 2057 CINCINNATI OH 04/11"-34.43
10/30/2025Meals - Owners"JERSEY MIKES 2083 MILFORD OH 10/28"-39.77
01/14/2025Meals - Owners"JIMMY JOHNS - 4140 MILFORD OH 01/13"-16.08
03/19/2025Meals - Owners"JIMMY JOHNS - 4140 MILFORD OH 03/18"-24.07
02/07/2025Meals - Owners"JORGES TACO FOOD TRUCK CINCINNATI OH 02/06"-37.26
02/20/2025Meals - Owners"JORGES TACO FOOD TRUCK CINCINNATI OH 02/19"-51.75
02/24/2025Meals - Owners"JORGES TACO FOOD TRUCK CINCINNATI OH 02/21"-50.71
03/12/2025Meals - Owners"JORGES TACO FOOD TRUCK CINCINNATI OH 03/11"-37.26
03/20/2025Meals - Owners"JORGES TACO FOOD TRUCK CINCINNATI OH 03/19"-44.50
03/31/2025Meals - Owners"JORGES TACO FOOD TRUCK CINCINNATI OH 03/28"-47.61
04/09/2025Meals - Owners"JORGES TACO FOOD TRUCK CINCINNATI OH 04/08"-25.87
04/21/2025Meals - Owners"JORGES TACO FOOD TRUCK CINCINNATI OH 04/18"-41.40
 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