Select Page

Cash Out – Disbursements

by | Oct 21, 2024

Clear

Displaying 426 - 450 of 1,749

Add Disbursement
 Date Category Description Amount
04/08/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 04/07"-5.56
04/08/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 04/07"-85.73
04/08/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 04/07"-33.95
04/09/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 04/08"-15.01
04/09/2025Purchased Parts - Customer"AMAZON MKTPL*LZ68W1Q Amzn.com/bill WA 04/08"-26.68
04/09/2025Meals - Owners"JORGES TACO FOOD TRUCK CINCINNATI OH 04/08"-25.87
04/09/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 04/09"-27.34
04/09/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 04/08"-238.50
04/09/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 04/08"-237.60
04/09/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 04/09"-45.79
04/09/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 04/08"-53.22
04/09/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 04/08"-79.77
04/09/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 04/08"-58.78
04/09/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 04/08"-1230.51
04/09/2025Rent"CHECK 1145 "-2100.00
04/09/2025Small Tools"HARBOR FREIGHT TOOLS U MILFORD OH 926472 04/09"-341.41
04/10/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 712714 04/10"-20.02
04/10/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250410 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000029118952 EED:250410 IND ID:PIRATE SHIP PO IND NAME:O2UNED-39.77
04/10/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 04/10"-5.10
04/10/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 04/09"-56.52
04/11/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 04/10"-12.20
04/11/2025Purchased Parts - Customer"ORIG CO NAME:KLM RACE LLC ORIG ID:9215986202 DESC DATE:250411 CO ENTRY DESCR:SALE SEC:CCD TRACE#:021000026228659 EED:250411 IND ID: IND NAME:MICHAEL SEGURA TRN: 1016228659TC"-2050.00
04/11/2025Rent"CHECK 1102 " Cairn Design (parking)-300.00
04/11/2025Meals - Owners"MEZEDES LOVELAND OH 04/10"-45.44
04/11/2025Owner Draw - Henry"Online Transfer 24204028795 to 5/3 ESSENTIAL CHECKING ######8054 transaction #: 24204028795 04/11"-1500.00
 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