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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 1,176 - 1,200 of 1,749

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 Date Category Description Amount
03/13/2025Purchased Parts - Customer"LOWE'S #1664 MILFORD OH 990362 03/13"-13.14
02/10/2025Purchased Parts - Customer"LOWE'S #1664 MILFORD OH 978396 02/08"-27.71
07/02/2025Purchased Parts - Customer"LOWE'S #1664 MILFORD OH 931210 07/02"-51.22
08/19/2025Purchased Parts - Customer"LOWE'S #1664 MILFORD OH 881226 08/19"-9.24
05/13/2025Purchased Parts - Customer"LOWE'S #1664 MILFORD OH 871552 05/13"-6.38
04/04/2025Purchased Parts - Customer"LOWE'S #1664 MILFORD OH 863229 04/04"-5.70
12/24/2025Purchased Parts - Customer"LOWE'S #1664 MILFORD OH 846153 12/24"-54.36
03/13/2025Purchased Parts - Customer"LOWE'S #1664 MILFORD OH 687006 03/13"-31.96
03/10/2025Purchased Parts - Customer"LOWE'S #1664 MILFORD OH 652775 03/10"-10.63
05/16/2025Purchased Parts - Customer"LOWE'S #1664 MILFORD OH 641430 05/16"-77.46
07/11/2025Purchased Parts - Customer"LOWE'S #1664 MILFORD OH 559362 07/11"-15.97
10/17/2025Office Supplies"LOWE'S #1664 MILFORD OH 527344 10/17"-1.05
02/05/2025Purchased Parts - Customer"LOWE'S #1664 MILFORD OH 514032 02/05"-5.51
03/13/2025Purchased Parts - Customer"LOWE'S #1664 MILFORD OH 443297 03/13"-11.79
08/21/2025Purchased Parts - Customer"LOWE'S #1664 MILFORD OH 291457 08/21"-35.18
07/28/2025Purchased Parts - Customer"LOWE'S #1664 MILFORD OH 236622 07/26"-40.52
06/13/2025Purchased Parts - Customer"LOWE'S #1664 MILFORD OH 225035 06/13"-6.04
08/27/2025Purchased Parts - Customer"LOWE'S #1664 MILFORD OH 166766 08/27"-55.25
06/26/2025Purchased Parts - Customer"LOWE'S #1664 MILFORD OH 165650 06/26"-39.42
02/18/2025Office Supplies"LOWE'S #1664 MILFORD OH 165174 02/17"-32.13
12/09/2025Purchased Parts - Customer"LOWE'S #1664 MILFORD OH 113344 12/09"-41.44
07/25/2025Purchased Parts - Customer"LOWE'S #1664 MILFORD OH 070615 07/25"-40.99
10/10/2025Meals - Owners"LORIS AMERICAN GRILLE L GOSHEN OH 10/09"-26.00
10/14/2025Meals - Owners"LORIS AMERICAN GRILLE L GOSHEN OH 10/09"26.00
10/14/2025Meals - Owners"LORIS AMERICAN GRILLE L GOSHEN OH 10/09"-26.00
 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