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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 101 - 125 of 1,749

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 Date Category Description Amount
07/30/2025Meals - Owners"Subway 40366 Loveland OH 07/30"-30.07
07/31/2025Meals - Owners"SUKHOTHAI THAI CUISINE CINCINNATI OH 07/29"-47.80
08/06/2025Meals - Owners"TST* ROOSTERS - MILFORD MILFORD OH 08/06"-30.95
08/08/2025Meals - Owners"LORIS AMERICAN GRILLE L GOSHEN OH 08/07"-83.00
08/12/2025Meals - Owners"HOLZMAN MEATS CINCINNATI OH 08/11"-32.45
08/14/2025Meals - Owners"TST* ROOSTERS - MILFORD MILFORD OH 08/14"-32.54
08/18/2025Meals - Owners"DONATOS PIZZERIA #0109 MILFORD OH 08/14"-27.45
08/21/2025Meals - Owners"CHICK-FIL-A #03817 MILFORD OH 08/19"-37.21
08/21/2025Meals - Owners"TST* ROOSTERS - MILFORD MILFORD OH 08/21"-30.53
08/26/2025Meals - Owners"TST* ROOSTERS - MILFORD MILFORD OH 08/26"-25.99
08/27/2025Meals - Owners"GOLD STAR WARDS CORNER LOVELAND OH 08/26"-42.27
09/02/2025Meals - Owners"CHICK-FIL-A #03817 MILFORD OH 08/28"-33.73
09/02/2025Meals - Owners"EDGEWATER MAIN CONCESSI CLEVES OH 08/29"-13.75
09/04/2025Meals - Owners"TST* ROOSTERS - MILFORD MILFORD OH 09/04"-30.53
09/04/2025Meals - Owners"SUKHOTHAI THAI CUISINE CINCINNATI OH 09/02"-59.75
09/05/2025Meals - Owners"LORIS AMERICAN GRILLE 513-8014732 OH 09/04"-47.85
09/09/2025Meals - Owners"TST* ROOSTERS - MILFORD MILFORD OH 09/09"-28.20
09/15/2025Meals - Owners"CHICK-FIL-A #03817 MILFORD OH 09/11"-29.57
09/17/2025Meals - Owners"SUBWAY 40366 LOVELAND OH 09/16"-26.57
09/18/2025Meals - Owners"CHIPOTLE MEX GR ONLI https://prod. CA 09/17"-43.35
09/19/2025Meals - Owners"TST* ROOSTERS - MILFORD MILFORD OH 09/19"-30.44
09/23/2025Meals - Owners"HOLZMAN MEATS CINCINNATI OH 09/22"-35.50
09/24/2025Meals - Owners"TST* ROOSTERS - MILFORD MILFORD OH 09/24"-38.73
09/25/2025Meals - Owners"GOLD STAR WARDS CORNER LOVELAND OH 09/24"-34.12
09/29/2025Meals - Owners"JORGES TACO FOOD TRUCK CINCINNATI OH 09/26"-43.98
 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