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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 126 - 150 of 1,749

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 Date Category Description Amount
10/02/2025Meals - Owners"LORIS AMERICAN GRILLE 513-8014732 OH 10/01"-60.00
10/03/2025Meals - Owners"SUBWAY 40366 LOVELAND OH 10/02"-30.37
10/03/2025Meals - Owners"MCDONALD'S F7949 CINCINNATI OH 10/02"-25.14
10/07/2025Meals - Owners"TST*MILFORD RONEYS Milford OH 10/06"-39.43
10/10/2025Meals - Owners"LORIS AMERICAN GRILLE L GOSHEN OH 10/09"-26.00
10/14/2025Meals - Owners"DONATOS PIZZERIA #0076 CINCINNATI OH 10/10"-20.96
10/14/2025Meals - Owners"LORIS AMERICAN GRILLE L GOSHEN OH 10/09"26.00
10/14/2025Meals - Owners"LORIS AMERICAN GRILLE L GOSHEN OH 10/09"-26.00
10/20/2025Meals - Owners"TST* ROOSTERS - MILFORD MILFORD OH 10/18"-47.91
10/24/2025Meals - Owners"HOLZMAN MEATS CINCINNATI OH 10/23"-35.50
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
10/30/2025Meals - Owners"JERSEY MIKES 2083 MILFORD OH 10/28"-39.77
10/30/2025Meals - Owners"JORGES TACO FOOD TRUCK CINCINNATI OH 10/29"-47.61
11/03/2025Meals - Owners"CHICK-FIL-A #03817 MILFORD OH 10/30"-30.23
11/04/2025Meals - Owners"TST* ROOSTERS - MILFO 513-576-9464 OH 11/04"-13.37
11/04/2025Meals - Owners"HOLZMAN MEATS CINCINNATI OH 11/03"-24.50
11/07/2025Meals - Owners"HOT HEAD BURRITOS - OH MILFORD OH 11/06"-34.47
11/10/2025Meals - Owners"GOLD STAR WARDS CORNER LOVELAND OH 11/07"-39.97
11/12/2025Meals - Owners"SQ *AJ'S CHEESESTEAKS-47.00
11/12/2025Meals - Owners"TST* ROOSTERS - MILFORD MILFORD OH 11/11"-28.95
11/17/2025Meals - Owners"SUKHOTHAI THAI CUISINE CINCINNATI OH 11/14"-35.85
11/19/2025Meals - Owners"TST* ROOSTERS - MILFORD MILFORD OH 11/19"-31.95
11/21/2025Meals - Owners"BUFFALO WILD ECOM 007 678-514-4100 OH 11/20"-27.97
11/21/2025Meals - Owners"SQ *AJ'S CHEESESTEAKS-67.75
 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