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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 251 - 275 of 1,749

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 Date Category Description Amount
03/17/2025Outside Services"ALLDATA 800-859-3282 CA 03/16"-191.19
03/19/2025Outside Services"CARRIAGE HOUSE CAR WASH LOVELAND OH 03/18"-13.00
04/01/2025Outside Services"GOOGLE *GSUITE_o2une cc@google.com CA 04/01"-8.19
04/03/2025Outside Services"AUTOREPAIR CLOUD 510-823-3104 CA 04/03"-34.99
04/04/2025Outside Services"Kindle Unltd*HR1KE485 888-802-3080 WA 04/03"-13.11
04/16/2025Outside Services"ALLDATA 800-859-3282 CA 04/16"-191.19
04/24/2025Outside Services"NATES BMW AND ECU RE FACEBOOK.COM/ PA 04/24"-215.84
04/24/2025Outside Services"NATES BMW AND ECU RE FACEBOOK.COM/ PA 04/24"-518.00
04/28/2025Outside Services"012 TIRE DISCOUNTERS CINCINNATI OH 04/26"-89.99
05/01/2025Outside Services"GOOGLE *GSUITE_o2une cc@google.com CA 05/01"-14.95
05/05/2025Outside Services"Kindle Unltd*NB5NX8LL 888-802-3080 WA 05/03"-13.11
05/05/2025Outside Services"AUTOREPAIR CLOUD 510-823-3104 CA 05/03"-34.99
05/16/2025Outside Services"ALLDATA 800-859-3282 CA 05/16"-191.19
06/02/2025Outside Services"GOOGLE *GSUITE_o2une cc@google.com CA 06/01"-14.95
06/03/2025Outside Services"AUTOREPAIR CLOUD 510-823-3104 CA 06/03"-34.99
06/04/2025Outside Services"Kindle Unltd*N68XS7TA 888-802-3080 WA 06/03"-13.11
06/16/2025Outside Services"ALLDATA 800-859-3282 CA 06/16"-191.19
06/20/2025Outside Services"012 TIRE DISCOUNTERS CINCINNATI OH 025146 06/20"-89.99
06/27/2025Outside Services"012 TIRE DISCOUNTERS CINCINNATI OH 007247 06/27"-89.99
07/01/2025Outside Services"GOOGLE *GSUITE_o2une cc@google.com CA 07/01"-14.95
07/02/2025Outside Services"195 TIRE DISCOUNTERS CINCINNATI OH 07/01"-33.46
07/09/2025Outside Services"012 TIRE DISCOUNTERS CINCINNATI OH 033818 07/09"-89.99
07/15/2025Outside Services"NATES BMW AND ECU RE FACEBOOK.COM/ PA 07/15"-167.31
08/07/2025Outside Services"PERFORMANCE ALIGNMENT SHARONVILLE OH 060271 08/07"-346.50
08/08/2025Outside Services"PERFORMANCE ALIGNMENT SHARONVILLE OH 078636 08/08"-231.00
 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