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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 1,651 - 1,675 of 1,749

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 Date Category Description Amount
12/08/2025Meals - Owners"JORGES TACO FOOD TRUCK CINCINNATI OH 12/05"-45.54
12/08/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 12/06"-259.20
12/08/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 12/06"-43.50
12/08/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 12/06"-1.02
12/08/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 12/06"-246.43
12/08/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 12/06"-25.90
12/09/2025Purchased Parts - Customer"LOWE'S #1664 MILFORD OH 113344 12/09"-41.44
12/09/2025Purchased Parts - Customer"EBAY O*21-13935-47969 SAN JOSE CA 015801 12/09"-42.68
12/09/2025Meals - Owners"TST* ROOSTERS - MILFORD MILFORD OH 12/09"-31.40
12/09/2025Owner Draw - Michael"Online Realtime Transfer to Mike Spend Account 8581 transaction#: 27262910497 reference#: 9262910497RX 12/09"-500.00
12/09/2025Rent"CHECK 1166 "-2100.00
12/09/2025Shop Supplies"O'REILLY 1875 MILFORD OH 716885 12/09"-21.34
12/10/2025Purchased Parts - Customer"EBAY O*21-13935-47969 SAN JOSE CA 145027 12/09"42.68
12/10/2025Meals - Owners"GOLD STAR WARDS CORNER LOVELAND OH 12/09"-29.96
12/10/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 12/10"-54.33
12/11/2025Purchased Parts - Customer"AMAZON MKTPL*I50HI09 Amzn.com/bill WA 12/11"-76.85
12/11/2025Purchased Parts - Customer"AMAZON MKTPL*C371Z01 Amzn.com/bill WA 12/11"-14.36
12/11/2025Meals - Owners"JORGES TACO FOOD TRUCK CINCINNATI OH 12/10"-43.47
12/11/2025Owner Draw - Henry"Online Transfer 27097052098 to 5/3 ESSENTIAL CHECKING ######8054 transaction #: 27097052098 12/11"-1500.00
12/11/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 12/11"-55.41
12/11/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 12/10"-559.66
12/11/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 12/10"-145.78
12/11/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 12/10"-76.76
12/12/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 618463 12/12"-25.61
12/15/2025Small Tools"GOODSON MANUFACTURING 507-4521830 MN 12/12"-86.19
 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