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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 1,376 - 1,400 of 1,749

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 Date Category Description Amount
09/03/2025Shipping"DHL*FFT0002045964 180-072-2008 FL 09/02"-345.93
08/12/2025Shipping"DHL*FFT0002029241 180-072-2008 FL 08/12"-300.34
04/15/2025Shipping"DHL*FFT0002013423 180-072-2008 FL 04/14"-166.69
10/06/2025Shipping"DHL*D26733194 180-072-2008 FL 10/04"-30.31
10/31/2025Outside Services"DARTON INTERNATIONAL-967.76
12/31/2025Purchased Parts - Customer"D30323691 180-072-2008 FL 12/31"-18.92
08/18/2025Office Supplies"CVS/PHARMACY #03062 EFFORT PA 024047 08/17"-20.66
12/16/2025Outside Services"CULLIGAN WATER CULLIGAN.COM IL 12/16"-26.63
11/17/2025Utilities"CULLIGAN WATER CULLIGAN.COM IL 11/15"-24.00
09/15/2025Utilities"CULLIGAN WATER CULLIGAN.COM IL 09/15"-26.63
08/18/2025Utilities"CULLIGAN WATER CULLIGAN.COM IL 08/15"-26.63
06/26/2025Utilities"CULLIGAN WATER CULLIGAN.COM IL 06/26"-156.10
02/26/2025Utilities"CULLIGAN WATER CULLIGAN.COM IL 02/26"-22.72
02/26/2025Utilities"CULLIGAN WATER CULLIGAN.COM IL 02/26"-26.63
02/26/2025Utilities"CULLIGAN WATER CULLIGAN.COM IL 02/26"-26.63
02/26/2025Utilities"CULLIGAN WATER CULLIGAN.COM IL 02/26"-26.63
02/26/2025Utilities"CULLIGAN WATER CULLIGAN.COM IL 02/26"-26.63
02/03/2025Bank Fees"COUNTER CHECK"-3.00
04/04/2025Meals - Owners"CKE*TORTILLERIA GARC 11 CINCINNATI OH 04/03"-44.82
05/27/2025Track Support Expenses"CKE*NCM MOTORSPORTS BOWLING GREEN KY 05/25"-12.00
05/27/2025Track Support Expenses"CKE*NCM MOTORSPORTS BOWLING GREEN KY 05/24"-38.00
06/04/2025Phone and Internet"CINCINNATI BELL TLPHN CINCINNATI OH 039856 06/04"-698.36
09/18/2025Meals - Owners"CHIPOTLE MEX GR ONLI https://prod. CA 09/17"-43.35
01/28/2025Meals - Owners"CHIPOTLE 3098 LOVELAND OH 01/27"-29.20
12/23/2025Meals - Owners"CHIPOTLE 0577 MILFORD OH 12/22"-28.95
 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