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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 476 - 500 of 1,749

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 Date Category Description Amount
04/16/2025Meals - Owners"Subway 40366 Loveland OH 04/16"-21.46
04/16/2025Outside Services"ALLDATA 800-859-3282 CA 04/16"-191.19
04/16/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 04/16"-18.30
04/17/2025Meals - Owners"CHICK-FIL-A #03817 MILFORD OH 04/15"-33.70
04/17/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 04/17"-286.66
04/18/2025Fuel and Oil"MARATHON 6704 CINCINNATI OH 989400 04/18"-18.17
04/18/2025Fuel and Oil"MARATHON 6704 CINCINNATI OH 316344 04/18"-20.20
04/18/2025Purchased Parts - Customer"SP TITAN MOTORSPORTS TITANMOTORSPO FL 04/17"-148.58
04/18/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 04/17"-139.50
04/21/2025Purchased Parts - Customer"012 TIRE DISCOUN 4902 CINCINNATI OH 900382 04/19"-664.67
04/21/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 798426 04/20"-43.16
04/21/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250420 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000023809534 EED:250421 IND ID:TURNERMOTOR IND NAME:O2UNED-171.99
04/21/2025Meals - Owners"JORGES TACO FOOD TRUCK CINCINNATI OH 04/18"-41.40
04/21/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 04/18"-32.17
04/21/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 04/19"-57.74
04/21/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 04/19"-116.48
04/22/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 04/21"-14.14
04/22/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250422 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000020856120 EED:250422 IND ID:TURNERMOTOR IND NAME:O2UNED-30.00
04/22/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 740363 04/22"-55.01
04/22/2025Meals - Owners"HOLZMAN MEATS CINCINNATI OH 04/21"-38.00
04/22/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 04/21"-35.65
04/23/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 393481 04/23"-16.01
04/23/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 04/22"-723.10
04/24/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 960949 04/24"-20.04
04/24/2025Purchased Parts - Customer"AMAZON MKTPL*FR28D6T Amzn.com/bill WA 04/23"-38.79
 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