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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 326 - 350 of 1,749

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 Date Category Description Amount
03/13/2025Purchased Parts - Customer"LOWE'S #1664 MILFORD OH 687006 03/13"-31.96
03/13/2025Meals - Owners"HOLZMAN MEATS CINCINNATI OH 03/12"-35.50
03/13/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 03/13"-72.68
03/14/2025Fuel and Oil"KROGER FUEL #443 6388 LOVELAND OH 026342 03/14"-11.93
03/14/2025Fuel and Oil"KROGER FUEL #443 6388 LOVELAND OH 037405 03/14"-11.11
03/14/2025Fuel and Oil"SPEEDWAY LOVELAND OH 03/09"-12.00
03/14/2025Outside Services"CARRIAGE HOUSE CAR WAS 513-6187322 OH 03/13"-12.00
03/14/2025Outside Services"CARRIAGE HOUSE CAR WAS 513-6187322 OH 03/13"-14.00
03/14/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 03/14"-130.21
03/14/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 03/13"-26.51
03/14/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 03/13"-219.45
03/14/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 03/14"-287.80
03/17/2025Fuel and Oil"KROGER FUEL #491 7580 CINCINNATI OH 415885 03/16"-25.03
03/17/2025Outside Services"ALLDATA 800-859-3282 CA 03/16"-191.19
03/17/2025Owner Draw"Online Realtime Transfer to Mike Spend Account 8581 transaction#: 24072598808 reference#: 9072598808RX 03/17"-1500.00
03/17/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 03/15"-35.70
03/18/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250318 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000025703465 EED:250318 IND ID:TURNERMOTOR IND NAME:O2UNED-2440.99
03/18/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 113860 03/18"-20.00
03/18/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 03/17"-615.24
03/18/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 03/18"-6.36
03/19/2025Outside Services"012 TIRE DISCOUNTERS CINCINNATI OH 03/18"-89.99
03/19/2025Meals - Owners"JIMMY JOHNS - 4140 MILFORD OH 03/18"-24.07
03/19/2025Outside Services"CARRIAGE HOUSE CAR WASH LOVELAND OH 03/18"-13.00
03/19/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 03/18"-543.94
03/20/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250320 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000022449774 EED:250320 IND ID:PIRATE SHIP PO IND NAME:O2UNED-32.28
 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