Select Page

Cash Out – Disbursements

by | Oct 21, 2024

Clear

Displaying 276 - 300 of 1,749

Add Disbursement
 Date Category Description Amount
08/20/2025Outside Services"012 TIRE DISCOUN 4902 CINCINNATI OH 936768 08/20"-89.99
08/20/2025Outside Services"012 TIRE DISCOUN 4902 CINCINNATI OH 246928 08/20"-89.99
09/16/2025Outside Services"NATES BMW AND ECU RE FACEBOOK.COM/ PA 09/16"-1054.30
10/27/2025Outside Services"FIRESTONE325557 MILFORD OH 10/25"-32.30
11/26/2025Outside Services"GOOGLE *Google One 855-836-3987 CA 11/25"-21.55
11/28/2025Outside Services"SAFELITE AUTOGLASS 614-210-9192 OH 11/27"-213.50
12/16/2025Outside Services"ALLDATA 800-859-3282 CA 12/16"-191.19
12/16/2025Outside Services"CULLIGAN WATER CULLIGAN.COM IL 12/16"-26.63
12/23/2025Outside Services"SAFETY KLEEN SYSTEMS 800-669-5740 MA 12/22"-575.10
03/03/2025Shop Supplies"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250303 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000023727820 EED:250303 IND ID:PIRATE SHIP IND NAME:O2UNED-41.78
04/04/2025Shop Supplies"WM SUPERCENTER #5499 MILFORD OH 010120 04/04"-9.03
07/14/2025Shop Supplies"Zelle payment to Owen JPM99bfq0a3h"-47.00
07/31/2025Shop Supplies"SP OWN BOSS SUPPLY C CHECKOUT.OWNB AL 07/30"-60.84
11/05/2025Shop Supplies"Zelle payment to Owen JPM99btmci0o"-48.00
02/07/2025Shop Supplies"O'REILLY 1875 MILFORD OH 326340 02/07"-5.33
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
03/04/2025Shop Supplies"ADVANCE AUTO PARTS #716 CINCINNATI OH 03/03"-96.63
03/21/2025Shop Supplies"AUTOZONE 6437 2207 LA SHILLINGTON PA301860 03/21"-56.66
05/09/2025Shop Supplies"Smyth Automotive #13 Ro Milford OH 05/08"-30.30
06/05/2025Shop Supplies"AUTOZONE 03637 350 LO LOVELAND OH 026820 06/05"-8.07
06/06/2025Shop Supplies"ADVANCE AUTO PARTS #716 CINCINNATI OH 06/05"-111.77
06/06/2025Shop Supplies"Smyth Automotive #13 Ro Milford OH 06/05"-22.52
06/09/2025Shop Supplies"AUTOZONE #3637 LOVELAND OH 06/06"-71.61
06/10/2025Shop Supplies"ADVANCE AUTO PARTS #600 MILFORD OH 06/09"-10.66
 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