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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 1,201 - 1,225 of 1,749

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 Date Category Description Amount
09/24/2025Meals - Owners"TST* ROOSTERS - MILFORD MILFORD OH 09/24"-38.73
10/20/2025Meals - Owners"TST* ROOSTERS - MILFORD MILFORD OH 10/18"-47.91
10/27/2025Meals - Owners"TST* ROOSTERS - MILFORD MILFORD OH 10/25"-32.43
10/28/2025Meals - Owners"TST* ROOSTERS - MILFORD MILFORD OH 10/28"-28.20
11/12/2025Meals - Owners"TST* ROOSTERS - MILFORD MILFORD OH 11/11"-28.95
11/19/2025Meals - Owners"TST* ROOSTERS - MILFORD MILFORD OH 11/19"-31.95
11/25/2025Meals - Owners"TST* ROOSTERS - MILFORD MILFORD OH 11/25"-25.99
11/26/2025Meals - Owners"TST* ROOSTERS - MILFORD MILFORD OH 11/26"-30.07
12/05/2025Meals - Owners"TST* ROOSTERS - MILFORD MILFORD OH 12/05"-30.53
12/09/2025Meals - Owners"TST* ROOSTERS - MILFORD MILFORD OH 12/09"-31.40
12/16/2025Meals - Owners"TST* ROOSTERS - MILFORD MILFORD OH 12/16"-29.83
12/30/2025Meals - Owners"TST* ROOSTERS - MILFORD MILFORD OH 12/30"-26.39
01/06/2025Meals - Owners"TST*MIDWEST BEST BBQ AN Loveland OH 01/03"-22.54
07/15/2025Meals - Owners"TST*MILFORD RONEYS Milford OH 07/14"-29.36
07/15/2025Meals - Owners"TST*MILFORD RONEYS Milford OH 07/14"-2.69
10/07/2025Meals - Owners"TST*MILFORD RONEYS Milford OH 10/06"-39.43
11/28/2025Meals - Owners"TST*MILFORD RONEYS Milford OH 11/26"-30.54
12/18/2025Meals - Owners"TST*MILFORD RONEYS Milford OH 12/16"-35.94
09/09/2025Purchased Parts - Customer"TURN 14 DISTRIBUTION 267-468-0350 PA 09/08"-5748.89
09/10/2025Purchased Parts - Customer"TURN 14 DISTRIBUTION 267-468-0350 PA 09/09"-1324.11
09/15/2025Purchased Parts - Customer"TURN 14 DISTRIBUTION 267-468-0350 PA 09/12"-1500.50
09/19/2025Purchased Parts - Customer"TURN 14 DISTRIBUTION 267-468-0350 PA 09/18"-8857.14
09/22/2025Advertising and Marketing"TURN 14 DISTRIBUTION 267-468-0350 PA 09/19"-686.16
09/22/2025Purchased Parts - Customer"TURN 14 DISTRIBUTION 267-468-0350 PA 09/20"-118.60
09/24/2025Purchased Parts - Customer"TURN 14 DISTRIBUTION 267-468-0350 PA 09/23"-1750.01
 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