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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 351 - 375 of 1,749

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 Date Category Description Amount
03/20/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250320 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000027228545 EED:250320 IND ID:TURNERMOTOR IND NAME:O2UNED-353.99
03/20/2025Fuel and Oil"SHELL SERVICE STATION CINCINNATI OH 435152 03/19"-26.02
03/20/2025Meals - Owners"JORGES TACO FOOD TRUCK CINCINNATI OH 03/19"-44.50
03/20/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 03/19"-136.76
03/20/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 03/20"-306.87
03/21/2025Purchased Parts - Customer"BIMMERWORLD 540-6399648 VA 03/20"-934.36
03/21/2025Utilities"ORIG CO NAME:RUMPKE ORIG ID:9900463002 DESC DATE:MAR 25 CO ENTRY DESCR:WEB_PAY SEC:WEB TRACE#:021000027551003 EED:250321 IND ID:30014351030625 IND NAME:ADAN SEGURA DIAZ DE LE TRN: 0807551003TC"-128.43
03/21/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 03/21"-55.77
03/21/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 03/21"-13.06
03/21/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 03/20"-47.27
03/21/2025Shop Supplies"AUTOZONE 6437 2207 LA SHILLINGTON PA301860 03/21"-56.66
03/24/2025Meals - Owners"SQ *MAPLE GROVE RACEWAY Mohnton PA 03/22"-56.65
03/24/2025Purchased Parts - Customer"CHECK 1101 " Foreign Auto Salvage-538.40
03/24/2025Purchased Parts - Customer"CHECK 1144 " Foreign Auto Salvage-220.00
03/24/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 979849 03/24"-71.51
03/24/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALEC88 DESC DATE:250324 CO ENTRY DESCR:ECHECK SEC:WEB TRACE#:021000024262295 EED:250324 IND ID:RW CARBON IND NAME:O2UNED-2295.07
03/24/2025Meals - Owners"LORIS AMERICAN GRILLE L GOSHEN OH 03/20"-101.00
03/24/2025Purchased Parts - Customer"FCP EURO 860-388-9001 CT 03/24"-225.88
03/25/2025Fuel and Oil"WAL-MART #5499 MILFORD OH 03/25"-256.20
03/25/2025Meals - Owners"HOLZMAN MEATS CINCINNATI OH 03/24"-35.50
03/25/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 03/24"-53.52
03/25/2025Purchased Parts - Customer"FCP EURO 860-388-9001 CT 03/25"-293.27
03/25/2025Purchased Parts - Customer"FCP EURO 860-388-9001 CT 03/25"-88.74
03/25/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 03/25"-32.98
03/25/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 03/25"-27.34
 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