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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
08/08/2025Meals - Owners"LORIS AMERICAN GRILLE L GOSHEN OH 08/07"-83.00
03/24/2025Meals - Owners"LORIS AMERICAN GRILLE L GOSHEN OH 03/20"-101.00
10/02/2025Meals - Owners"LORIS AMERICAN GRILLE 513-8014732 OH 10/01"-60.00
09/05/2025Meals - Owners"LORIS AMERICAN GRILLE 513-8014732 OH 09/04"-47.85
03/17/2025Fuel and Oil"KROGER FUEL #491 7580 CINCINNATI OH 415885 03/16"-25.03
12/18/2025Fuel and Oil"KROGER FUEL #4435 LOVELAND OH 12/17"-25.72
06/16/2025Fuel and Oil"KROGER FUEL #4435 LOVELAND OH 06/13"-40.73
04/28/2025Fuel and Oil"KROGER FUEL #4435 LOVELAND OH 04/26"-12.80
03/28/2025Fuel and Oil"KROGER FUEL #443 6388 LOVELAND OH 860807 03/28"-14.12
03/28/2025Fuel and Oil"KROGER FUEL #443 6388 LOVELAND OH 843334 03/28"-14.22
08/08/2025Fuel and Oil"KROGER FUEL #443 6388 LOVELAND OH 833390 08/08"-12.60
09/02/2025Fuel and Oil"KROGER FUEL #443 6388 LOVELAND OH 818504 09/01"-19.05
03/10/2025Fuel and Oil"KROGER FUEL #443 6388 LOVELAND OH 534440 03/09"-13.47
06/10/2025Fuel and Oil"KROGER FUEL #443 6388 LOVELAND OH 459073 06/10"-13.48
09/02/2025Fuel and Oil"KROGER FUEL #443 6388 LOVELAND OH 404560 09/01"-13.08
06/27/2025Fuel and Oil"KROGER FUEL #443 6388 LOVELAND OH 361488 06/27"-18.37
07/24/2025Fuel and Oil"KROGER FUEL #443 6388 LOVELAND OH 361088 07/24"-36.85
03/07/2025Fuel and Oil"KROGER FUEL #443 6388 LOVELAND OH 303698 03/07"-24.30
09/03/2025Fuel and Oil"KROGER FUEL #443 6388 LOVELAND OH 301487 09/03"-20.04
09/25/2025Fuel and Oil"KROGER FUEL #443 6388 LOVELAND OH 237199 09/25"-26.22
03/14/2025Fuel and Oil"KROGER FUEL #443 6388 LOVELAND OH 037405 03/14"-11.11
03/14/2025Fuel and Oil"KROGER FUEL #443 6388 LOVELAND OH 026342 03/14"-11.93
12/08/2025Fuel and Oil"KROGER #435 LOVELAND OH 12/05"-13.90
10/31/2025Fuel and Oil"KROGER #435 LOVELAND OH 10/30"-17.97
09/19/2025Fuel and Oil"KROGER #435 LOVELAND OH 09/18"-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