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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 276 - 300 of 1,749

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 Date Category Description Amount
03/05/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 03/04"-1.50
03/05/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 03/05"-96.36
03/05/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 03/04"199.86
03/05/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 03/04"167.50
03/05/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 03/04"-168.73
03/05/2025Small Tools"SAMUEL MARSHALL-SNAP O CRITTENDEN KY 03/04"-35.22
03/06/2025Purchased Parts - Customer"WORLDPAC 5107428900 CA 03/06"260.50
03/06/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 03/05"-222.05
03/06/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 03/05"-113.67
03/06/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 03/06"-1093.32
03/06/2025Small Tools"HARBOR FREIGHT TOOLS337 MILFORD OH 03/05"-84.11
03/07/2025Fuel and Oil"KROGER FUEL #443 6388 LOVELAND OH 303698 03/07"-24.30
03/07/2025Meals - Owners"CHICK-FIL-A #03817 MILFORD OH 03/05"-30.66
03/07/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 03/06"-26.98
03/07/2025Rent"CHECK 1143 "-250.00
03/10/2025Fuel and Oil"WAL-MART #5499 MILFORD OH 03/07"-292.43
03/10/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250310 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000027432925 EED:250310 IND ID:TURNERMOTOR IND NAME:O2UNED-685.99
03/10/2025Purchased Parts - Customer"LOWE'S #1664 MILFORD OH 652775 03/10"-10.63
03/10/2025Fuel and Oil"KROGER FUEL #443 6388 LOVELAND OH 534440 03/09"-13.47
03/10/2025Meals - Owners"SHEETZ 2760 00027607 MARENGO OH 03/08"-90.27
03/10/2025Owner Draw"Online Realtime Transfer to Mike Spend Account 8581 transaction#: 23986813802 reference#: 9986813802RX 03/10"-150.00
03/10/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 03/08"-18.96
03/10/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 03/08"-0.66
03/10/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 03/08"-1.58
03/10/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 03/08"-210.64
 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