Select Page

Cash Out – Disbursements

by | Oct 21, 2024

Clear

Displaying 601 - 625 of 1,749

Add Disbursement
 Date Category Description Amount
05/09/2025Fuel and Oil"WAL-MART #5499 MILFORD OH 05/08"-256.20
05/09/2025Owner Draw"Online Realtime Transfer to Mike Spend Account 8581 transaction#: 24715638273 reference#: 9715638273RX 05/09"-1500.00
05/09/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/09"-77.19
05/09/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/09"-8.00
05/09/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/09"-21.08
05/09/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 05/08"-654.62
05/09/2025Sales Tax Paid"ORIG CO NAME:8063-1HIOOSUT ORIG ID:131HIOOSUT DESC DATE:250508 CO ENTRY DESCR:OHSALESUTXSEC:WEB TRACE#:041001034494271 EED:250509 IND ID:2305406 IND NAME:HENRY NEAL TRN: 1294494271TC"-2046.22
05/09/2025Sales Tax Paid"ORIG CO NAME:8063-1HIOOSUT ORIG ID:131HIOOSUT DESC DATE:250508 CO ENTRY DESCR:OHSALESUTXSEC:WEB TRACE#:041001034494284 EED:250509 IND ID:2357356 IND NAME:HENRY NEAL TRN: 1294494284TC"-1603.83
05/09/2025Shop Supplies"Smyth Automotive #13 Ro Milford OH 05/08"-30.30
05/12/2025Purchased Parts - Customer"AMAZON MKTPL*NI6LT8T Amzn.com/bill WA 05/09"-20.46
05/12/2025Outside Services"ORIG CO NAME:VENMO ORIG ID:3264681992 DESC DATE:250512 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:021000029034622 EED:250512 IND ID:1042153960778 IND NAME:HENRY NEAL-370.00
05/12/2025Purchased Parts - Customer"BIMMERWORLD 540-6399648 VA 05/09"-737.50
05/12/2025Purchased Parts - Customer"ORIG CO NAME:VENMO ORIG ID:3264681992 DESC DATE:250511 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:021000020252527 EED:250512 IND ID:1042142597945 IND NAME:HENRY NEAL-128.10
05/12/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 05/10"-72.92
05/12/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 05/09"-81.04
05/12/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/10"-89.64
05/13/2025Purchased Parts - Customer"AMAZON MKTPL*NW5S356 Amzn.com/bill WA 05/12"-23.46
05/13/2025Purchased Parts - Customer"LOWE'S #1664 MILFORD OH 871552 05/13"-6.38
05/13/2025Owner Draw - Henry"Online Transfer 24574958177 to 5/3 ESSENTIAL CHECKING ######8054 transaction #: 24574958177 05/13"-1500.00
05/14/2025Outside Services"ORIG CO NAME:VENMO ORIG ID:3264681992 DESC DATE:250514 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:021000026922939 EED:250514 IND ID:1042200236010 IND NAME:HENRY NEAL-50.00
05/14/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250514 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000026925161 EED:250514 IND ID:TURNERMOTOR IND NAME:O2UNED-138.99
05/14/2025Meals - Owners"ORIG CO NAME:VENMO ORIG ID:3264681992 DESC DATE:250514 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:021000026922932 EED:250514 IND ID:1042200239412 IND NAME:HENRY NEAL-41.50
05/14/2025Meals - Owners"ORIG CO NAME:VENMO ORIG ID:3264681992 DESC DATE:250514 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:021000026922945 EED:250514 IND ID:1042200235246 IND NAME:HENRY NEAL-40.00
05/14/2025Purchased Parts - Customer"Amazon.com*NW5SR9WN2 Amzn.com/bill WA 05/14"-9.53
05/14/2025Purchased Parts - Customer"Amazon.com*NI57H2UE1 Amzn.com/bill WA 05/14"-9.82
 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