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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 1,276 - 1,300 of 1,749

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 Date Category Description Amount
04/22/2025Meals - Owners"HOLZMAN MEATS CINCINNATI OH 04/21"-38.00
04/15/2025Meals - Owners"HOLZMAN MEATS CINCINNATI OH 04/14"-38.00
04/08/2025Meals - Owners"HOLZMAN MEATS CINCINNATI OH 04/07"-35.50
04/01/2025Meals - Owners"HOLZMAN MEATS CINCINNATI OH 03/31"-35.50
03/25/2025Meals - Owners"HOLZMAN MEATS CINCINNATI OH 03/24"-35.50
03/13/2025Meals - Owners"HOLZMAN MEATS CINCINNATI OH 03/12"-35.50
03/05/2025Meals - Owners"HOLZMAN MEATS CINCINNATI OH 03/04"-39.58
02/25/2025Meals - Owners"HOLZMAN MEATS CINCINNATI OH 02/24"-31.25
02/11/2025Meals - Owners"HOLZMAN MEATS CINCINNATI OH 02/10"-29.50
02/10/2025Meals - Owners"HOLZMAN MEATS CINCINNATI OH 02/07"-42.25
12/15/2025Travel"HCP GARAGE INDIANAPOLIS IN 12/12"-35.00
01/02/2025Small Tools"HARBOR FREIGHT TOOLS337 MILFORD OH 12/31"-68.04
03/11/2025Small Tools"HARBOR FREIGHT TOOLS337 MILFORD OH 03/10"-86.44
03/06/2025Small Tools"HARBOR FREIGHT TOOLS337 MILFORD OH 03/05"-84.11
02/03/2025Small Tools"HARBOR FREIGHT TOOLS337 MILFORD OH 01/31"-111.78
06/13/2025Small Tools"HARBOR FREIGHT TOOLS U MILFORD OH 986146 06/13"-45.87
12/15/2025Small Tools"HARBOR FREIGHT TOOLS U MILFORD OH 976177 12/15"-38.37
04/09/2025Small Tools"HARBOR FREIGHT TOOLS U MILFORD OH 926472 04/09"-341.41
11/28/2025Small Tools"HARBOR FREIGHT TOOLS U MILFORD OH 873110 11/28"-108.85
10/06/2025Small Tools"HARBOR FREIGHT TOOLS U MILFORD OH 491362 10/06"-74.70
08/21/2025Small Tools"HARBOR FREIGHT TOOLS U MILFORD OH 406570 08/21"-8.52
04/07/2025Small Tools"HARBOR FREIGHT TOOLS U MILFORD OH 324613 04/07"-27.10
04/02/2025Small Tools"HARBOR FREIGHT TOOLS U MILFORD OH 284256 04/02"-95.97
12/26/2025Meals - Owners"GRAETERS18 LOVELAND OH 12/24"-12.49
11/26/2025Meals - Owners"GRAETERS18 LOVELAND OH 11/25"-10.41
 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