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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 376 - 400 of 1,749

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 Date Category Description Amount
10/06/2025Shipping"DHL*FFT0002050631 180-072-2008 FL 10/04"-344.75
10/06/2025Shipping"DHL*FFTI000852115 180-072-2008 FL 10/04"-478.46
04/15/2025Shipping"DHL*LP05200051839 180-072-2008 FL 04/14"-8.33
08/12/2025Shipping"DHL*LP05200056274 180-072-2008 FL 08/12"-15.02
09/02/2025Purchased Parts - Customer"DICK WEINLE ENTERPRISES CLEVES OH 08/29"-15.00
09/15/2025Outside Services"DICK WEINLE ENTERPRISES CLEVES OH 09/13"-75.00
09/15/2025Outside Services"DICK WEINLE ENTERPRISES CLEVES OH 09/13"-120.00
09/03/2025Bank Fees"DOMESTIC INCOMING WIRE FEE"-15.00
12/22/2025Bank Fees"DOMESTIC INCOMING WIRE FEE"-15.00
10/14/2025Meals - Owners"DONATOS PIZZERIA #0076 CINCINNATI OH 10/10"-20.96
08/18/2025Meals - Owners"DONATOS PIZZERIA #0109 MILFORD OH 08/14"-27.45
11/07/2025Purchased Parts - Customer"EBAY O*02-13812-86120 SAN JOSE CA 017675 11/07"-2135.00
08/22/2025Purchased Parts - Customer"EBAY O*13-13479-10685 SAN JOSE CA 017297 08/22"-69.39
08/22/2025Purchased Parts - Customer"EBAY O*13-13479-10685 SAN JOSE CA 017297 08/22"-101.51
09/22/2025Purchased Parts - Customer"EBAY O*17-13598-05050 SAN JOSE CA 084166 09/21"-38.86
12/09/2025Purchased Parts - Customer"EBAY O*21-13935-47969 SAN JOSE CA 015801 12/09"-42.68
12/10/2025Purchased Parts - Customer"EBAY O*21-13935-47969 SAN JOSE CA 145027 12/09"42.68
02/14/2025Purchased Parts - Customer"EBAY O*23-12694-56580 SAN JOSE CA 026446 02/14"-135.57
03/11/2025Purchased Parts - Customer"EBAY O*23-12800-06125 SAN JOSE CA 014575 03/11"-62.25
09/02/2025Meals - Owners"EDGEWATER MAIN CONCESSI CLEVES OH 08/29"-13.75
12/08/2025Purchased Parts - Customer"Empyre Auto Parts 909-357-9500 CA 12/05"-1000.00
10/29/2025Advertising and Marketing"Etsy.com*MayberryUnlim ETSY.COM NY 10/29"-3.61
01/02/2025Purchased Parts - Customer"FCP EURO 860-388-9001 CT 01/02"-208.66
01/14/2025Purchased Parts - Customer"FCP EURO 860-388-9001 CT 01/13"-283.68
01/23/2025Purchased Parts - Customer"FCP EURO 860-388-9001 CT 01/22"-270.84
 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