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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 576 - 600 of 1,749

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 Date Category Description Amount
05/06/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 05/05"-1475.62
05/06/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 05/05"-29.52
05/06/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/06"-125.56
05/06/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/06"-19.15
05/06/2025Purchased Parts - Customer"WORLDPAC 5107428900 CA 05/06"79.93
05/07/2025Outside Services"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250507 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000023915603 EED:250507 IND ID:PIRATE SHIP PO IND NAME:O2UNED-74.60
05/07/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250507 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000023913959 EED:250507 IND ID:EBAY 800-456-32 IND NAME:O2UNED-63.88
05/07/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250507 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000023914024 EED:250507 IND ID:EBAY 800-456-32 IND NAME:O2UNED-128.30
05/07/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 05/06"-9.39
05/07/2025Purchased Parts - Customer"LOWES #01664* MILFORD OH 05/06"-16.18
05/07/2025Purchased Parts - Customer"AMAZON MKTPL*NB13T9S Amzn.com/bill WA 05/07"-154.77
05/07/2025Purchased Parts - Customer"AMAZON MKTPL*NB4GC6D Amzn.com/bill WA 05/06"-53.36
05/07/2025Meals - Owners"CHIPOTLE 0577 MILFORD OH 05/06"-31.30
05/07/2025Purchased Parts - Customer"WORLDPAC 5107428900 CA 05/07"103.20
05/07/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 05/06"-110.48
05/08/2025Purchased Parts - Customer"SP SPEEDTECH SPEEDTECH.COM MN 05/07"-215.00
05/08/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250508 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000028855461 EED:250508 IND ID:TURNERMOTOR IND NAME:O2UNED-431.97
05/08/2025Fuel and Oil"KROGER #435 LOVELAND OH 05/07"-5.99
05/08/2025Travel"MSR* MOTORSPORTREG.C MOTORSPORTREG FL 05/07"-642.00
05/08/2025Meals - Owners"MEZEDES LOVELAND OH 05/07"-36.55
05/08/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/08"-150.63
05/08/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/08"-44.29
05/08/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 05/07"-29.52
05/08/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/08"-24.36
05/08/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 05/07"-125.60
 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