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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 526 - 550 of 1,749

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 Date Category Description Amount
04/28/2025Outside Services"012 TIRE DISCOUNTERS CINCINNATI OH 04/26"-89.99
04/28/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 04/26"-12.32
04/28/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 04/25"-33.52
04/28/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 04/25"-241.45
04/28/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 04/26"-321.33
04/29/2025Meals - Owners"HOLZMAN MEATS CINCINNATI OH 04/28"-38.00
04/29/2025Owner Draw - Henry"Online Transfer 24375013264 to 5/3 ESSENTIAL CHECKING ######8054 transaction #: 24375013264 04/29"-1500.00
04/29/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 04/29"-332.82
04/29/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 04/29"-135.62
04/30/2025Outside Services"CALICO TECHNOLOGIES-328.89
04/30/2025Fuel and Oil"WAL-MART #5499 MILFORD OH 04/29"-273.19
04/30/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250430 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000029837730 EED:250430 IND ID:TURNERMOTOR IND NAME:O2UNED-329.99
04/30/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 04/30"-7.88
04/30/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 04/30"-136.74
05/01/2025Purchased Parts - Customer"AMAZON MKTPL*NB6KO97 Amzn.com/bill WA 05/01"-54.97
05/01/2025Fuel and Oil"AMSOIL 800-777-7094 WI 04/30"-205.35
05/01/2025Purchased Parts - Customer"SP MHD TUNING GROSSENKNETEN 04/30"-579.00
05/01/2025Outside Services"GOOGLE *GSUITE_o2une cc@google.com CA 05/01"-14.95
05/01/2025Owner Draw"Online Realtime Transfer to Mike Spend Account 8581 transaction#: 24614259420 reference#: 9614259420RX 05/01"-1500.00
05/01/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/01"-77.34
05/01/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 04/30"-1124.28
05/01/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 04/30"-132.36
05/02/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 314496 05/02"-23.26
05/02/2025Fuel and Oil"KROGER #435 LOVELAND OH 05/01"-5.99
05/02/2025Meals - Owners"ORIG CO NAME:VENMO ORIG ID:3264681992 DESC DATE:250502 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:021000029260221 EED:250502 IND ID:1041940226199 IND NAME:HENRY NEAL-48.00
 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