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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 1,301 - 1,325 of 1,749

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 Date Category Description Amount
11/25/2025Meals - Owners"GRAETERS18 LOVELAND OH 11/24"-8.33
12/01/2025Phone, Internet, Online Services"GOOGLE *Workspace_o2 cc@google.com CA 12/01"-44.84
11/03/2025Phone and Internet"GOOGLE *GSUITE_o2une cc@google.com CA 11/01"-44.84
10/01/2025Phone and Internet"GOOGLE *GSUITE_o2une cc@google.com CA 10/01"-29.89
09/02/2025Phone and Internet"GOOGLE *GSUITE_o2une cc@google.com CA 09/01"-14.95
08/01/2025Phone and Internet"GOOGLE *GSUITE_o2une cc@google.com CA 08/01"-14.95
07/01/2025Outside Services"GOOGLE *GSUITE_o2une cc@google.com CA 07/01"-14.95
06/02/2025Outside Services"GOOGLE *GSUITE_o2une cc@google.com CA 06/01"-14.95
05/01/2025Outside Services"GOOGLE *GSUITE_o2une cc@google.com CA 05/01"-14.95
04/01/2025Outside Services"GOOGLE *GSUITE_o2une cc@google.com CA 04/01"-8.19
12/26/2025Phone, Internet, Online Services"GOOGLE *Google One 855-836-3987 CA 12/25"-21.55
11/26/2025Outside Services"GOOGLE *Google One 855-836-3987 CA 11/25"-21.55
10/27/2025Phone and Internet"GOOGLE *Google One 855-836-3987 CA 10/25"-21.55
12/15/2025Small Tools"GOODSON MANUFACTURING 507-4521830 MN 12/12"-86.19
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
12/18/2025Meals - Owners"GOLD STAR WARDS CORNER LOVELAND OH 12/17"-10.06
12/10/2025Meals - Owners"GOLD STAR WARDS CORNER LOVELAND OH 12/09"-29.96
12/01/2025Meals - Owners"GOLD STAR WARDS CORNER LOVELAND OH 11/28"-33.46
11/10/2025Meals - Owners"GOLD STAR WARDS CORNER LOVELAND OH 11/07"-39.97
09/25/2025Meals - Owners"GOLD STAR WARDS CORNER LOVELAND OH 09/24"-34.12
08/27/2025Meals - Owners"GOLD STAR WARDS CORNER LOVELAND OH 08/26"-42.27
02/18/2025Meals - Owners"GOLD STAR WARDS CORNER LOVELAND OH 02/14"-15.76
02/28/2025Meals - Owners"FREDDYS 112-0013 MILFORD OH 02/27"-30.47
02/14/2025Meals - Owners"FREDDYS 112-0013 MILFORD OH 02/13"-50.04
 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