Select Page

Cash Out – Disbursements

by | Oct 21, 2024

Clear

Displaying 551 - 575 of 1,749

Add Disbursement
 Date Category Description Amount
09/15/2025Meals - Owners"TST* ROOSTERS - MILFORD MILFORD OH 09/13"-44.72
09/09/2025Meals - Owners"TST* ROOSTERS - MILFORD MILFORD OH 09/09"-28.20
09/04/2025Meals - Owners"TST* ROOSTERS - MILFORD MILFORD OH 09/04"-30.53
08/26/2025Meals - Owners"TST* ROOSTERS - MILFORD MILFORD OH 08/26"-25.99
08/21/2025Meals - Owners"TST* ROOSTERS - MILFORD MILFORD OH 08/21"-30.53
08/14/2025Meals - Owners"TST* ROOSTERS - MILFORD MILFORD OH 08/14"-32.54
08/06/2025Meals - Owners"TST* ROOSTERS - MILFORD MILFORD OH 08/06"-30.95
07/07/2025Meals - Owners"TST* ROOSTERS - MILFORD MILFORD OH 07/03"-32.74
06/30/2025Meals - Owners"TST* ROOSTERS - MILFORD MILFORD OH 06/28"-44.70
05/30/2025Meals - Owners"TST* ROOSTERS - MILFORD MILFORD OH 05/30"-33.24
11/04/2025Meals - Owners"TST* ROOSTERS - MILFO 513-576-9464 OH 11/04"-13.37
08/25/2025Meals - Owners"TST* LORI'S AMERICAN 513-801-4732 OH 08/23"-39.00
12/22/2025Meals - Owners"TST* CURRITO - HARPERS CINCINNATI OH 12/20"-37.97
07/29/2025Meals - Owners"TST* CURRITO - HARPERS CINCINNATI OH 07/29"-37.97
08/22/2025Purchased Parts - Customer"TMS*243-016-768 800-924-5172 OH 08/21"-551.89
01/22/2025Fuel and Oil"THORNTONS #0554 #0554 MILFORD OH 314742 01/22"-27.71
07/23/2025Shipping"THE UPS STORE 2966 513-6779760 OH 07/22"-68.95
04/15/2025Shipping"THE UPS STORE 2966 513-6779760 OH 04/14"-32.18
12/08/2025Purchased Parts - Customer"THE DRIVESHAFT SHOP 704-6332380 NC 12/05"-2129.70
05/06/2025Purchased Parts - Customer"THE DRIVESHAFT SHOP 704-6332380 NC 05/05"-3676.82
06/16/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 06/14"-101.18
06/09/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 06/06"747.50
06/04/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 06/03"-6.76
05/30/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 05/29"36.00
05/29/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 05/28"-176.71
 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