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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 26 - 50 of 1,749

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 Date Category Description Amount
01/07/2025Sales Tax Paid"ORIG CO NAME:8063-1HIOOSUT ORIG ID:131HIOOSUT DESC DATE:250106 CO ENTRY DESCR:OHSALESUTXSEC:WEB TRACE#:041001033451654 EED:250107 IND ID:742742 IND NAME:HENRY NEAL TRN: 0073451654TC"-1547.40
01/08/2025Purchased Parts - Customer"VARGAS TURBOCHARGER VARGASTURBO.C CA 01/07"-199.23
01/08/2025Meals - Owners"VILLAGE GROCERY LOVELAND OH 01/07"-5.98
01/08/2025Fuel and Oil"WM SUPERCENTER #5499 MILFORD OH 046976 01/08"-355.32
01/08/2025Office Supplies"STAPLES 1134 CINCINNATI OH 393979 01/08"-80.38
01/08/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 01/08"-1.78
01/09/2025Fuel and Oil"SHELL SERVICE STATION CINCINNATI OH 838257 01/09"-30.23
01/09/2025Meals - Owners"RONEYS 513-8314000 OH 01/08"-31.95
01/10/2025Rent"CHECK 1100 "-2100.00
01/10/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 01/09"-141.88
01/13/2025Office Supplies"AMAZON MKTPL*ZD4UA92 Amzn.com/bill WA 01/11"-36.31
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
01/13/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 01/11"-93.40
01/13/2025Purchased Parts - Customer"THE BMW STORE/CI CINCINNATI OH 499242 01/13"-272.60
01/13/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 01/11"-166.72
01/13/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 01/11"-49.92
01/14/2025Meals - Owners"JIMMY JOHNS - 4140 MILFORD OH 01/13"-16.08
01/14/2025Owner Draw - Henry"Online Transfer 23289942174 to 5/3 ESSENTIAL CHECKING ######8054 transaction #: 23289942174 01/14"-1500.00
01/14/2025Purchased Parts - Customer"FCP EURO 860-388-9001 CT 01/13"-283.68
01/15/2025Owner Draw"Online Realtime Transfer to Mike Spend Account 8581 transaction#: 23399801499 reference#: 9399801499RX 01/15"-1500.00
01/15/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 01/15"-76.46
01/15/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 01/15"-299.34
01/16/2025Fuel and Oil"SHELL OIL 57443487004 CINCINNATI OH 01/15"-36.29
01/16/2025Outside Services"ALLDATA 800-859-3282 CA 01/16"-191.19
 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