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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 151 - 175 of 1,749

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 Date Category Description Amount
11/21/2025Meals - Owners"CHICK-FIL-A #03817 MILFORD OH 11/19"-29.80
11/25/2025Meals - Owners"GRAETERS18 LOVELAND OH 11/24"-8.33
11/25/2025Meals - Owners"TST* ROOSTERS - MILFORD MILFORD OH 11/25"-25.99
11/26/2025Meals - Owners"GRAETERS18 LOVELAND OH 11/25"-10.41
11/26/2025Meals - Owners"TST* ROOSTERS - MILFORD MILFORD OH 11/26"-30.07
11/28/2025Meals - Owners"TST*MILFORD RONEYS Milford OH 11/26"-30.54
12/01/2025Meals - Owners"GOLD STAR WARDS CORNER LOVELAND OH 11/28"-33.46
12/03/2025Meals - Owners"CHICK-FIL-A #03817 MILFORD OH 12/01"-32.19
12/05/2025Meals - Owners"TST* ROOSTERS - MILFORD MILFORD OH 12/05"-30.53
12/08/2025Meals - Owners"JORGES TACO FOOD TRUCK CINCINNATI OH 12/05"-45.54
12/09/2025Meals - Owners"TST* ROOSTERS - MILFORD MILFORD OH 12/09"-31.40
12/10/2025Meals - Owners"GOLD STAR WARDS CORNER LOVELAND OH 12/09"-29.96
12/11/2025Meals - Owners"JORGES TACO FOOD TRUCK CINCINNATI OH 12/10"-43.47
12/16/2025Meals - Owners"TST* ROOSTERS - MILFORD MILFORD OH 12/16"-29.83
12/18/2025Meals - Owners"GOLD STAR WARDS CORNER LOVELAND OH 12/17"-10.06
12/22/2025Meals - Owners"TST* CURRITO - HARPERS CINCINNATI OH 12/20"-37.97
12/22/2025Meals - Owners"CHICK-FIL-A #03817 MILFORD OH 12/18"-32.19
12/23/2025Meals - Owners"CHIPOTLE 0577 MILFORD OH 12/22"-28.95
12/24/2025Meals - Owners"GOLD STAR WARDS CORNER LOVELAND OH 12/23"-35.97
12/24/2025Meals - Owners"GOLD STAR WARDS CORNER LOVELAND OH 12/23"-11.99
12/26/2025Meals - Owners"GRAETERS18 LOVELAND OH 12/24"-12.49
12/30/2025Meals - Owners"TST* ROOSTERS - MILFORD MILFORD OH 12/30"-26.39
05/08/2025Travel"MSR* MOTORSPORTREG.C MOTORSPORTREG FL 05/07"-642.00
08/15/2025Travel"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250815 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000021817128 EED:250815 IND ID:UBER IND NAME:O2UNED-27.28
05/27/2025Travel"MAINSTAY SUITES BOWLING GREEN KY 05/24"-327.19
 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