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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 1 - 25 of 1,749

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 Date Category Description Amount
01/02/2025Meals - Owners"RONEYS 513-8314000 OH 12/31"-23.16
01/02/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 01/01"-486.26
01/02/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 01/01"-83.34
01/02/2025Purchased Parts - Customer"FCP EURO 860-388-9001 CT 01/02"-208.66
01/02/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 01/01"-73.20
01/02/2025Small Tools"HARBOR FREIGHT TOOLS337 MILFORD OH 12/31"-68.04
01/03/2025Outside Services"AUTOREPAIR CLOUD 510-823-3104 CA 01/03"-34.99
01/03/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 01/03"-68.72
01/03/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 01/03"-297.76
01/03/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 460893 01/03"-7.89
01/06/2025Meals - Owners"TST*MIDWEST BEST BBQ AN Loveland OH 01/03"-22.54
01/06/2025Outside Services"Kindle Unltd*ZP1758OC 888-802-3080 WA 01/03"-13.11
01/06/2025Purchased Parts - Customer"SP MHD TUNING GROENKNETEN 01/04"-525.00
01/06/2025Purchased Parts - Customer"BMRS 704-793-4319 NC 01/04"-143.98
01/06/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 01/04"-219.45
01/06/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 01/04"-92.17
01/06/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 01/04"-15.70
01/06/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 01/04"-26.62
01/06/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 01/04"-164.79
01/06/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 01/04"-63.23
01/06/2025Office Supplies"AMAZON MKTPL*ZP0C96D Amzn.com/bill WA 01/04"-18.78
01/06/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 01/04"-11.30
01/06/2025Owner Draw"Online Realtime Transfer to Mike Spend Account 8581 transaction#: 23283123908 reference#: 9283123908RX 01/06"-1500.00
01/07/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250107 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000025394172 EED:250107 IND ID:MICHIGAN IND NAME:O2UNED-375.00
01/07/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 01/07"-216.54
 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