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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 751 - 775 of 1,749

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 Date Category Description Amount
06/05/2025Meals - Owners"ORIG CO NAME:VENMO ORIG ID:3264681992 DESC DATE:250605 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:021000028843107 EED:250605 IND ID:1042676177057 IND NAME:HENRY NEAL-33.56
06/05/2025Fuel and Oil"BP#9524026CAPL OH0022 LOVELAND OH 06/04"-7.99
06/05/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250605 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000028845870 EED:250605 IND ID:TURNERMOTOR IND NAME:O2UNED-258.99
06/05/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 06/04"-17.17
06/05/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/05"-6.83
06/05/2025Purchased Parts - Customer"WORLDPAC 5107428900 CA 06/05"525.25
06/05/2025Rent"CHECK 1150 "-250.00
06/05/2025Shop Supplies"AUTOZONE 03637 350 LO LOVELAND OH 026820 06/05"-8.07
06/06/2025Purchased Parts - Customer"AMAZON MKTPL*N68UK42 Amzn.com/bill WA 06/06"-13.12
06/06/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 908277 06/06"-27.39
06/06/2025Purchased Parts - Customer"SP XAUTOMOTIVE LEONDING 06/05"-257.00
06/06/2025Purchased Parts - Customer"Amazon.com*N641M5SR0 Amzn.com/bill WA 06/06"-21.97
06/06/2025Purchased Parts - Customer"Amazon.com*N66OB0270 Amzn.com/bill WA 06/06"-21.97
06/06/2025Purchased Parts - Customer"AMAZON MKTPL*N60BI77 Amzn.com/bill WA 06/05"-10.66
06/06/2025Purchased Parts - Customer"AMAZON MKTPL*N67KP79 Amzn.com/bill WA 06/06"-44.82
06/06/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 06/05"-21.11
06/06/2025Fuel and Oil"AMSOIL 800-777-7094 WI 06/05"-238.95
06/06/2025Purchased Parts - Customer"AMAZON MKTPL*N67U462 Amzn.com/bill WA 06/06"-18.14
06/06/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 06/05"-138.20
06/06/2025Shop Supplies"ADVANCE AUTO PARTS #716 CINCINNATI OH 06/05"-111.77
06/06/2025Shop Supplies"Smyth Automotive #13 Ro Milford OH 06/05"-22.52
06/09/2025Fuel and Oil"UNITED DAIRY FARMERS CINCINNATI OH 916200 06/06"-24.99
06/09/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/07"-29.13
06/09/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 06/07"-2.97
06/09/2025Purchased Parts - Customer"WORLDPAC 5107428900 CA 06/07"82.00
 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