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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 501 - 525 of 1,749

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 Date Category Description Amount
04/24/2025Meals - Owners"MEZEDES LOVELAND OH 04/23"-56.98
04/24/2025Outside Services"NATES BMW AND ECU RE FACEBOOK.COM/ PA 04/24"-215.84
04/24/2025Outside Services"NATES BMW AND ECU RE FACEBOOK.COM/ PA 04/24"-518.00
04/24/2025Utilities"ORIG CO NAME:RUMPKE ORIG ID:9900463002 DESC DATE:APR 25 CO ENTRY DESCR:WEB_PAY SEC:WEB TRACE#:021000029402248 EED:250424 IND ID:30516185040925 IND NAME:ADAN SEGURA DIAZ DE LE TRN: 1149402248TC"-127.52
04/24/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 04/23"-918.55
04/24/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 04/24"-355.02
04/24/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 04/24"-51.95
04/24/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 04/24"-40.88
04/25/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250425 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000024979981 EED:250425 IND ID:IND DISTRIB IND NAME:O2UNED-169.32
04/25/2025Purchased Parts - Customer"SP ARM MOTORSPORTS 121-34347361 CA 04/24"-326.93
04/25/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 04/24"33.95
04/25/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 04/24"-27.97
04/25/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 04/24"-55.78
04/25/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 04/24"-21.83
04/25/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 04/24"-33.95
04/25/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 04/24"-221.99
04/25/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 04/24"-1054.55
04/25/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 04/24"21.83
04/25/2025Utilities"ORIG CO NAME:DUKEENERGY ORIG ID:DEOJPM4620 DESC DATE: CO ENTRY DESCR:BILL PAY SEC:WEB TRACE#:021000028803547 EED:250425 IND ID:910137961024 IND NAME:O2UNED LLC-276.06
04/28/2025Purchased Parts - Customer"AMAZON MKTPL*NB8G354 Amzn.com/bill WA 04/26"-21.54
04/28/2025Outside Services"INJECTOR SAN JOSE CA 278025 04/27"-32.10
04/28/2025Fuel and Oil"KROGER FUEL #4435 LOVELAND OH 04/26"-12.80
04/28/2025Purchased Parts - Customer"AMAZON MKTPL*297TM1Y Amzn.com/bill WA 04/25"-9.92
04/28/2025Purchased Parts - Customer"CHECK 1146 " Foreign Auto Salvage-734.40
04/28/2025Meals - Owners"Subway 40366 Loveland OH 04/25"-21.46
 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