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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 1,701 - 1,725 of 1,749

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 Date Category Description Amount
09/22/2025Purchased Parts - Customer"AMAZON MKTPL*151S12Z Amzn.com/bill WA 09/22"-17.28
08/14/2025Purchased Parts - Customer"AMAZON MKTPL*0K6KD0J Amzn.com/bill WA 08/14"-38.49
07/21/2025Purchased Parts - Customer"AMAZON MKTPL*018KQ2U Amzn.com/bill WA 07/19"-14.61
12/23/2025Phone, Internet, Online Services"altafiber Cinbell Epay 513-5652210 OH 12/22"-63.45
11/24/2025Phone and Internet"altafiber Cinbell Epay 513-5652210 OH 11/22"-63.45
10/23/2025Phone and Internet"altafiber Cinbell Epay 513-5652210 OH 10/22"-63.45
09/23/2025Phone and Internet"altafiber Cinbell Epay 513-5652210 OH 09/22"-63.45
08/25/2025Phone and Internet"altafiber Cinbell Epay 513-5652210 OH 08/22"-63.45
07/23/2025Phone and Internet"altafiber Cinbell Epay 513-5652210 OH 07/22"-116.81
12/16/2025Outside Services"ALLDATA 800-859-3282 CA 12/16"-191.19
11/17/2025Phone and Internet"ALLDATA 800-859-3282 CA 11/16"-191.19
10/16/2025Phone and Internet"ALLDATA 800-859-3282 CA 10/16"-191.19
09/16/2025Phone and Internet"ALLDATA 800-859-3282 CA 09/16"-191.19
08/18/2025Phone and Internet"ALLDATA 800-859-3282 CA 08/16"-191.19
07/16/2025Phone and Internet"ALLDATA 800-859-3282 CA 07/16"-191.19
06/16/2025Outside Services"ALLDATA 800-859-3282 CA 06/16"-191.19
05/16/2025Outside Services"ALLDATA 800-859-3282 CA 05/16"-191.19
04/16/2025Outside Services"ALLDATA 800-859-3282 CA 04/16"-191.19
03/17/2025Outside Services"ALLDATA 800-859-3282 CA 03/16"-191.19
02/18/2025Outside Services"ALLDATA 800-859-3282 CA 02/16"-191.19
01/16/2025Outside Services"ALLDATA 800-859-3282 CA 01/16"-191.19
08/27/2025Shop Supplies"ADVANCE AUTO PARTS #716 CINCINNATI OH 08/26"-159.48
07/01/2025Shop Supplies"ADVANCE AUTO PARTS #716 CINCINNATI OH 06/30"-277.54
06/06/2025Shop Supplies"ADVANCE AUTO PARTS #716 CINCINNATI OH 06/05"-111.77
03/04/2025Shop Supplies"ADVANCE AUTO PARTS #716 CINCINNATI OH 03/03"-96.63
 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