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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 651 - 675 of 1,749

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 Date Category Description Amount
05/19/2025Fuel and Oil"SUNOCO 0987447000 CORINTH KY 743300 05/18"-22.58
05/19/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 303096 05/19"-20.00
05/19/2025Purchased Parts - Customer"WORLDPAC 5107428900 CA 05/17"411.45
05/19/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 05/16"-85.47
05/20/2025Purchased Parts - Customer"AMAZON MKTPL*NZ9WB4U Amzn.com/bill WA 05/20"-9.28
05/20/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250520 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000024900609 EED:250520 IND ID:TURNERMOTOR IND NAME:O2UNED-1232.97
05/20/2025Meals - Owners"RONEYS 513-8314000 OH 05/19"-23.16
05/20/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/20"-15.82
05/20/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/20"-14.21
05/20/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/20"-59.71
05/21/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 116672 05/21"-24.99
05/21/2025Fuel and Oil"BP#9530247CAPL OH0031 CINCINNATI OH 05/20"-30.10
05/21/2025Purchased Parts - Customer"WAL-MART #5499 MILFORD OH 05/20"-9.03
05/21/2025Meals - Owners"Subway 40366 Loveland OH 05/21"-28.16
05/21/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 05/20"-68.70
05/21/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/21"-7.39
05/21/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 05/20"-38.21
05/21/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 05/20"-681.33
05/21/2025Shop Supplies"O'REILLY 1875 MILFORD OH 05/20"-57.62
05/21/2025Utilities"ORIG CO NAME:DUKEENERGY ORIG ID:DEOJPM4620 DESC DATE: CO ENTRY DESCR:BILL PAY SEC:WEB TRACE#:021000029567379 EED:250521 IND ID:910137961024 IND NAME:O2UNED LLC-349.43
05/22/2025Office Supplies"Zelle payment to Owen JPM99b9da8km"-90.00
05/22/2025Purchased Parts - Customer"BIMMERWORLD 540-6399648 VA 05/21"-1157.22
05/22/2025Electirc, Water and Trash"RLI INSURANCE COMPANY 309-692-1000 IL 05/21"-289.00
05/22/2025Utilities"ORIG CO NAME:RUMPKE ORIG ID:9900463002 DESC DATE:MAY 25 CO ENTRY DESCR:WEB_PAY SEC:WEB TRACE#:021000025719670 EED:250522 IND ID:30927351050725 IND NAME:ADAN SEGURA DIAZ DE LE TRN: 1425719670TC"-127.31
05/22/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/22"-121.94
 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