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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 76 - 100 of 1,749

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 Date Category Description Amount
05/07/2025Meals - Owners"CHIPOTLE 0577 MILFORD OH 05/06"-31.30
05/08/2025Meals - Owners"MEZEDES LOVELAND OH 05/07"-36.55
05/14/2025Meals - Owners"HOLZMAN MEATS CINCINNATI OH 05/13"-38.00
05/20/2025Meals - Owners"RONEYS 513-8314000 OH 05/19"-23.16
05/30/2025Meals - Owners"TST* ROOSTERS - MILFORD MILFORD OH 05/30"-33.24
06/10/2025Meals - Owners"HOLZMAN MEATS CINCINNATI OH 06/09"-42.20
06/11/2025Meals - Owners"CHIPOTLE 0577 MILFORD OH 06/10"-22.15
06/16/2025Meals - Owners"CHICK-FIL-A #03817 MILFORD OH 06/12"-31.59
06/20/2025Meals - Owners"HOLZMAN MEATS CINCINNATI OH 06/18"-32.75
06/23/2025Meals - Owners"CHICK-FIL-A #03817 MILFORD OH 06/19"-30.21
06/23/2025Meals - Owners"PIADA - 15 614-4879140 OH 06/20"-53.92
06/25/2025Meals - Owners"Subway 40366 Loveland OH 06/25"-19.28
06/30/2025Meals - Owners"TST* ROOSTERS - MILFORD MILFORD OH 06/28"-44.70
07/01/2025Meals - Owners"HOLZMAN MEATS CINCINNATI OH 06/30"-33.71
07/07/2025Meals - Owners"TST* ROOSTERS - MILFORD MILFORD OH 07/03"-32.74
07/07/2025Meals - Owners"Subway 40366 Loveland OH 07/07"-19.88
07/14/2025Meals - Owners"CHICK-FIL-A #03817 MILFORD OH 07/11"-40.89
07/15/2025Meals - Owners"TST*MILFORD RONEYS Milford OH 07/14"-2.69
07/16/2025Meals - Owners"SQ *AJ'S CHEESESTEAKS-60.67
07/24/2025Meals - Owners"SUKHOTHAI THAI CUISINE CINCINNATI OH 07/22"-47.80
07/28/2025Meals - Owners"JORGES TACO FOOD TRUCK CINCINNATI OH 07/25"-38.29
07/29/2025Meals - Owners"TST* CURRITO - HARPERS CINCINNATI OH 07/29"-37.97
05/21/2025Meals - Owners"Subway 40366 Loveland OH 05/21"-28.16
05/23/2025Meals - Owners"JORGES TACO FOOD TRUCK CINCINNATI OH 05/22"-63.13
05/27/2025Meals - Owners"IGA EXPRESS #875 BOWLING GREEN KY 05/24"-10.98
 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