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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 51 - 75 of 1,749

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 Date Category Description Amount
01/16/2025Outside Services"012 TIRE DISCOUN 4902 CINCINNATI OH 134604 01/16"-1091.00
01/16/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 01/16"-90.25
01/17/2025Small Tools"AMAZON MKTPL*ZG8UI9Q Amzn.com/bill WA 01/17"-202.39
01/17/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 621629 01/17"-14.72
01/17/2025Outside Services"012 TIRE DISCOUNTERS CINCINNATI OH 01/16"-89.99
01/17/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 01/17"-5.90
01/21/2025Fuel and Oil"BP#9524026CAPL OH0022 LOVELAND OH 333352 01/21"-12.65
01/21/2025Parts - Inventory"WORLDPAC 510-742-8900 CA 01/18"-7.76
01/21/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 01/21"-1.32
01/21/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 01/21"-101.85
01/21/2025Purchased Parts - Customer"THE BMW STORE/CI CINCINNATI OH 400222 01/20"-488.52
01/21/2025Purchased Parts - Customer"WORLDPAC 5107428900 CA 01/18"228.02
01/21/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 01/21"-4.76
01/22/2025Purchased Parts - Customer"ROSSRACING ROSSRPERFORMA CA 01/22"-619.95
01/22/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250122 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000028434507 EED:250122 IND ID:HOLLEY IND NAME:O2UNED-63.73
01/22/2025Purchased Parts - Customer"SQ *EUROCHARGED PERFORM Fairfield OH 01/21"-532.50
01/22/2025Memberships and Licenses"PMT*OH BUREAU MO 1970 COLUMBUS OH 062572 01/22"-148.96
01/22/2025Fuel and Oil"THORNTONS #0554 #0554 MILFORD OH 314742 01/22"-27.71
01/22/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 01/22"-19.90
01/22/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 01/22"-167.30
01/23/2025Fuel and Oil"BP#9524026CAPL OH0022 LOVELAND OH 358320 01/23"-12.97
01/23/2025Memberships and Licenses"PMT*OH BUREAU MOTOR VEH COLUMBUS OH 01/22"-6.75
01/23/2025Meals - Owners"FREDDYS 112-0013 MILFORD OH 01/22"-33.52
01/23/2025Utilities"ORIG CO NAME:RUMPKE ORIG ID:9900463002 DESC DATE:JAN 25 CO ENTRY DESCR:WEB_PAY SEC:WEB TRACE#:021000025208316 EED:250123 IND ID:29193781010825 IND NAME:ADAN SEGURA DIAZ DE LE TRN: 0235208316TC"-127.38
01/23/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 01/23"-17.98
 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