Select Page

Cash Out – Disbursements

by | Oct 21, 2024

Clear

Displaying 301 - 325 of 1,749

Add Disbursement
 Date Category Description Amount
03/10/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 03/07"-86.80
03/10/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 03/07"-1404.96
03/10/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 03/07"-24.94
03/10/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 03/08"-7.08
03/10/2025Rent"CHECK 1142 "-2100.00
03/11/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 03/10"-20.00
03/11/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250311 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000021373024 EED:250311 IND ID:TURNERMOTOR IND NAME:O2UNED-160.99
03/11/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250311 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000027302838 EED:250311 IND ID:TURNERMOTOR IND NAME:O2UNED-178.99
03/11/2025Purchased Parts - Customer"SP BIMMERNETWORK BIMMERNETWORK OR 03/10"-433.63
03/11/2025Purchased Parts - Customer"EBAY O*23-12800-06125 SAN JOSE CA 014575 03/11"-62.25
03/11/2025Outside Services"CARRIAGE HOUSE CAR WAS 513-6187322 OH 03/10"-12.00
03/11/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 03/11"-13.06
03/11/2025Purchased Parts - Customer"WORLDPAC 5107428900 CA 03/11"96.36
03/11/2025Purchased Parts - Customer"FCP EURO 8603889001 CT 03/10"641.53
03/11/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 03/10"738.15
03/11/2025Small Tools"HARBOR FREIGHT TOOLS337 MILFORD OH 03/10"-86.44
03/12/2025Bank Fees"ORIG CO NAME:MDAVLENOV ORIG ID:770510487C DESC DATE: CO ENTRY DESCR:IAT PAYPALSEC:WEB TRACE#:021000028130629 EED:250312 IND ID:1040843062190 IND NAME:O2UNED-175.00
03/12/2025Purchased Parts - Customer"SP PRECISION RACEWOR PRECISIONRACE AL 03/11"-224.38
03/12/2025Meals - Owners"JORGES TACO FOOD TRUCK CINCINNATI OH 03/11"-37.26
03/12/2025Owner Draw - Henry"Online Transfer 23852076020 to 5/3 ESSENTIAL CHECKING ######8054 transaction #: 23852076020 03/12"-1500.00
03/12/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 03/12"-81.75
03/12/2025Purchased Parts - Customer"WORLDPAC 5107428900 CA 03/12"331.79
03/12/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 03/12"-7.89
03/13/2025Purchased Parts - Customer"LOWE'S #1664 MILFORD OH 990362 03/13"-13.14
03/13/2025Purchased Parts - Customer"LOWE'S #1664 MILFORD OH 443297 03/13"-11.79
 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