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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 226 - 250 of 1,749

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 Date Category Description Amount
02/25/2025Meals - Owners"HOLZMAN MEATS CINCINNATI OH 02/24"-31.25
02/25/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 02/24"-130.56
02/25/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 02/25"-131.22
02/26/2025Purchased Parts - Customer"BEISAN SYSTEMS RALEIGH NC 02/24"208.94
02/26/2025Purchased Parts - Customer"AMAZON MKTPL*U76Q41V Amzn.com/bill WA 02/25"-9.03
02/26/2025Purchased Parts - Customer"AMAZON MKTPL*LL7QG18 Amzn.com/bill WA 02/26"-10.66
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
02/26/2025Owner Draw - Henry"Online Transfer 23699104661 to 5/3 ESSENTIAL CHECKING ######8054 transaction #: 23699104661 02/26"-1500.00
02/26/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 02/25"-920.25
02/26/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 02/25"-164.28
02/26/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 02/25"-94.44
02/26/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 02/25"-199.29
02/26/2025Shop Supplies"AUTOZONE 1732 1212 ST MILFORD OH 932118 02/26"-16.54
02/26/2025Shop Supplies"Smyth Automotive #13 Ro Milford OH 02/25"-47.00
02/27/2025Purchased Parts - Customer"FCP EURO 860-388-9001 CT 02/26"-152.87
02/27/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 02/26"-6127.00
02/27/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 02/27"-447.11
02/28/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 02/27"-20.00
02/28/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 742830 02/28"-20.12
02/28/2025Bank Fees"CASH DEPOSIT IMMEDIATE"-27.50
02/28/2025Meals - Owners"FREDDYS 112-0013 MILFORD OH 02/27"-30.47
 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