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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 1,226 - 1,250 of 1,749

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 Date Category Description Amount
09/02/2025Fuel and Oil"KROGER #435 LOVELAND OH 09/01"-16.47
08/15/2025Fuel and Oil"KROGER #435 LOVELAND OH 08/14"-16.47
07/08/2025Fuel and Oil"KROGER #435 LOVELAND OH 07/07"-5.99
05/08/2025Fuel and Oil"KROGER #435 LOVELAND OH 05/07"-5.99
05/02/2025Fuel and Oil"KROGER #435 LOVELAND OH 05/01"-5.99
04/15/2025Meals - Owners"KROGER #435 LOVELAND OH 04/14"-5.99
01/06/2025Outside Services"Kindle Unltd*ZP1758OC 888-802-3080 WA 01/03"-13.11
02/03/2025Outside Services"Kindle Unltd*Z791X4E1 888-802-3080 WA 02/03"-13.11
03/04/2025Outside Services"Kindle Unltd*SH4E384L 888-802-3080 WA 03/03"-13.11
11/03/2025Phone and Internet"Kindle Unltd*NK7MU6TB 888-802-3080 WA 11/03"-13.11
10/03/2025Phone and Internet"Kindle Unltd*NJ0PV477 888-802-3080 WA 10/03"-13.11
05/05/2025Outside Services"Kindle Unltd*NB5NX8LL 888-802-3080 WA 05/03"-13.11
06/04/2025Outside Services"Kindle Unltd*N68XS7TA 888-802-3080 WA 06/03"-13.11
07/07/2025Phone and Internet"Kindle Unltd*N37XF3YV 888-802-3080 WA 07/03"-13.11
08/04/2025Phone and Internet"Kindle Unltd*MM1SQ5CL 888-802-3080 WA 08/03"-13.11
04/04/2025Outside Services"Kindle Unltd*HR1KE485 888-802-3080 WA 04/03"-13.11
12/03/2025Phone, Internet, Online Services"Kindle Unltd*BB2X05K5 888-802-3080 WA 12/03"-13.11
09/04/2025Phone and Internet"Kindle Unltd*8I58F5WY 888-802-3080 WA 09/03"-13.11
12/11/2025Meals - Owners"JORGES TACO FOOD TRUCK CINCINNATI OH 12/10"-43.47
12/08/2025Meals - Owners"JORGES TACO FOOD TRUCK CINCINNATI OH 12/05"-45.54
10/30/2025Meals - Owners"JORGES TACO FOOD TRUCK CINCINNATI OH 10/29"-47.61
09/29/2025Meals - Owners"JORGES TACO FOOD TRUCK CINCINNATI OH 09/26"-43.98
07/28/2025Meals - Owners"JORGES TACO FOOD TRUCK CINCINNATI OH 07/25"-38.29
05/23/2025Meals - Owners"JORGES TACO FOOD TRUCK CINCINNATI OH 05/22"-63.13
04/21/2025Meals - Owners"JORGES TACO FOOD TRUCK CINCINNATI OH 04/18"-41.40
 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