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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 726 - 750 of 1,749

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 Date Category Description Amount
05/30/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 05/29"36.00
06/02/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 621531 06/02"-22.80
06/02/2025Purchased Parts - Customer"Amazon.com*NN7WH9820 Amzn.com/bill WA 05/30"-28.63
06/02/2025Outside Services"GOOGLE *GSUITE_o2une cc@google.com CA 06/01"-14.95
06/02/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/31"-27.12
06/02/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/31"-22.48
06/02/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 05/30"-624.07
06/03/2025Purchased Parts - Customer"ORIG CO NAME:VENMO ORIG ID:3264681992 DESC DATE:250603 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:021000022224041 EED:250603 IND ID:1042638900160 IND NAME:HENRY NEAL-200.00
06/03/2025Outside Services"AUTOREPAIR CLOUD 510-823-3104 CA 06/03"-34.99
06/03/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/03"-13.16
06/03/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/03"-215.75
06/03/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/03"-128.38
06/03/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/03"-737.36
06/04/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250604 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000029131929 EED:250604 IND ID:TURNERMOTOR IND NAME:O2UNED-1118.97
06/04/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250604 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000029131917 EED:250604 IND ID:TURNERMOTOR IND NAME:O2UNED-1150.99
06/04/2025Purchased Parts - Customer"AMAZON MKTPL*N606O21 Amzn.com/bill WA 06/04"-13.87
06/04/2025Outside Services"Kindle Unltd*N68XS7TA 888-802-3080 WA 06/03"-13.11
06/04/2025Owner Draw"Online Realtime Transfer to Mike Spend Account 8581 transaction#: 25015357806 reference#: 9015357806RX 06/04"-1500.00
06/04/2025Phone and Internet"CINCINNATI BELL TLPHN CINCINNATI OH 039856 06/04"-698.36
06/04/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/04"-238.63
06/04/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 06/03"-6.76
06/04/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/04"-20.60
06/05/2025Meals - Owners"ORIG CO NAME:VENMO ORIG ID:3264681992 DESC DATE:250605 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:021000028843138 EED:250605 IND ID:1042676180482 IND NAME:HENRY NEAL-33.85
06/05/2025Meals - Owners"ORIG CO NAME:VENMO ORIG ID:3264681992 DESC DATE:250605 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:021000028843137 EED:250605 IND ID:1042676167780 IND NAME:HENRY NEAL-26.16
06/05/2025Meals - Owners"ORIG CO NAME:VENMO ORIG ID:3264681992 DESC DATE:250605 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:021000028843113 EED:250605 IND ID:1042676172536 IND NAME:HENRY NEAL-31.25
 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