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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 301 - 325 of 1,749

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 Date Category Description Amount
07/01/2025Shop Supplies"ADVANCE AUTO PARTS #716 CINCINNATI OH 06/30"-277.54
07/17/2025Shop Supplies"O'REILLY 1875 MILFORD OH 07/16"-85.38
07/28/2025Shop Supplies"ACE HARDWARE LOVELAND 5135831415 OH 07/25"-11.92
05/21/2025Shop Supplies"O'REILLY 1875 MILFORD OH 05/20"-57.62
08/27/2025Shop Supplies"ADVANCE AUTO PARTS #716 CINCINNATI OH 08/26"-159.48
09/02/2025Shop Supplies"Smyth Automotive #13 Ro Milford OH 08/29"-87.91
10/06/2025Shop Supplies"Smyth Automotive #13 Ro Milford OH 10/03"-1.27
10/23/2025Shop Supplies"Smyth Automotive #13 Ro Milford OH 10/22"-24.65
10/31/2025Shop Supplies"Smyth Automotive #13 Ro Milford OH 10/30"-28.03
11/13/2025Shop Supplies"O'REILLY 1875 MILFORD OH 304780 11/13"-53.35
11/18/2025Shop Supplies"Smyth Automotive #13 Ro Milford OH 11/17"-42.49
12/09/2025Shop Supplies"O'REILLY 1875 MILFORD OH 716885 12/09"-21.34
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
01/07/2025Purchased 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
01/08/2025Purchased Parts - Customer"VARGAS TURBOCHARGER VARGASTURBO.C CA 01/07"-199.23
01/13/2025Purchased Parts - Customer"AMAZON MKTPL*Z57J25H Amzn.com/bill WA 01/11"-31.42
01/13/2025Purchased Parts - Customer"SP XAUTOMOTIVE LEONDING 01/10" XHP License-347.00
01/22/2025Purchased Parts - Customer"ROSSRACING ROSSRPERFORMA CA 01/22"-619.95
01/22/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250122 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000028434507 EED:250122 IND ID:HOLLEY IND NAME:O2UNED-63.73
01/22/2025Purchased Parts - Customer"SQ *EUROCHARGED PERFORM Fairfield OH 01/21"-532.50
01/24/2025Purchased Parts - Customer"ONLINE INTERNATIONAL WIRE TRANSFER A/C: FOREIGN CUR BUS ACCT BK 1 COLUMBUS NEWARK DE 197132107 US ORG: 00000000918751006 O2UNED LLC BEN:/LT673250024819579565 SL GLOBAL OY REF: IP50108923 INVOICE PAYMENT/OCMT/EUR900-974.45
01/28/2025Purchased Parts - Customer"WP*Bimmer ECU Solution San Diego CA 01/28"-171.00
01/28/2025Purchased Parts - Customer"RM EUROPEAN PARTS 303-704-0237 CO 01/27"-174.10
01/30/2025Purchased Parts - Customer"SP MHD TUNING GROSSENKNETEN 01/29"-531.00
 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