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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 51 - 75 of 1,749

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 Date Category Description Amount
03/20/2025Meals - Owners"JORGES TACO FOOD TRUCK CINCINNATI OH 03/19"-44.50
03/24/2025Meals - Owners"LORIS AMERICAN GRILLE L GOSHEN OH 03/20"-101.00
03/25/2025Meals - Owners"HOLZMAN MEATS CINCINNATI OH 03/24"-35.50
03/27/2025Meals - Owners"CHICK-FIL-A #03817 MILFORD OH 03/25"-27.11
03/31/2025Meals - Owners"JORGES TACO FOOD TRUCK CINCINNATI OH 03/28"-47.61
04/01/2025Meals - Owners"HOLZMAN MEATS CINCINNATI OH 03/31"-35.50
04/02/2025Meals - Owners"MEZEDES LOVELAND OH 04/01"-32.68
04/04/2025Meals - Owners"CKE*TORTILLERIA GARC 11 CINCINNATI OH 04/03"-44.82
04/04/2025Meals - Owners"CHICK-FIL-A #03817 MILFORD OH 04/02"-23.86
04/07/2025Meals - Owners"CHIPOTLE 0577 MILFORD OH 04/04"-30.70
04/08/2025Meals - Owners"HOLZMAN MEATS CINCINNATI OH 04/07"-35.50
04/09/2025Meals - Owners"JORGES TACO FOOD TRUCK CINCINNATI OH 04/08"-25.87
04/11/2025Meals - Owners"MEZEDES LOVELAND OH 04/10"-45.44
04/14/2025Meals - Owners"JERSEY MIKES 2057 CINCINNATI OH 04/11"-34.43
04/15/2025Meals - Owners"HOLZMAN MEATS CINCINNATI OH 04/14"-38.00
04/16/2025Meals - Owners"Subway 40366 Loveland OH 04/16"-21.46
04/17/2025Meals - Owners"CHICK-FIL-A #03817 MILFORD OH 04/15"-33.70
04/21/2025Meals - Owners"JORGES TACO FOOD TRUCK CINCINNATI OH 04/18"-41.40
04/22/2025Meals - Owners"HOLZMAN MEATS CINCINNATI OH 04/21"-38.00
04/24/2025Meals - Owners"MEZEDES LOVELAND OH 04/23"-56.98
04/28/2025Meals - Owners"Subway 40366 Loveland OH 04/25"-21.46
04/29/2025Meals - Owners"HOLZMAN MEATS CINCINNATI OH 04/28"-38.00
05/02/2025Meals - Owners"CHIPOTLE 0577 MILFORD OH 05/01"-5.70
05/02/2025Meals - Owners"CHICK-FIL-A #03817 MILFORD OH 04/30"-23.98
05/06/2025Meals - Owners"HOLZMAN MEATS CINCINNATI OH 05/05"-49.00
 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