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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 776 - 800 of 1,749

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 Date Category Description Amount
06/09/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 06/06"747.50
06/09/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 06/06"-5.64
06/09/2025Shop Supplies"AUTOZONE #3637 LOVELAND OH 06/06"-71.61
06/10/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250610 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000021563352 EED:250610 IND ID:TURNERMOTOR IND NAME:O2UNED-446.98
06/10/2025Fuel and Oil"KROGER FUEL #443 6388 LOVELAND OH 459073 06/10"-13.48
06/10/2025Purchased Parts - Customer"AMAZON MKTPL*NH0IF2V Amzn.com/bill WA 06/10"-10.64
06/10/2025Meals - Owners"HOLZMAN MEATS CINCINNATI OH 06/09"-42.20
06/10/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/10"-11.52
06/10/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/10"-67.65
06/10/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/10"-41.79
06/10/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/10"-90.29
06/10/2025Shop Supplies"ADVANCE AUTO PARTS #600 MILFORD OH 06/09"-10.66
06/11/2025Purchased Parts - Customer"AMAZON MKTPL*NA3IN5A Amzn.com/bill WA 06/11"-10.22
06/11/2025Meals - Owners"CHIPOTLE 0577 MILFORD OH 06/10"-22.15
06/11/2025Owner Draw - Henry"Online Transfer 24915612574 to 5/3 ESSENTIAL CHECKING ######8054 transaction #: 24915612574 06/11"-1500.00
06/11/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 06/10"-193.67
06/11/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/11"-24.24
06/11/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/11"-59.61
06/11/2025Rent"CHECK 1152 "-2100.00
06/12/2025Fuel and Oil"WAL-MART #5499 MILFORD OH 06/11"-80.57
06/12/2025Purchased Parts - Customer"AMAZON MKTPL*NH6OW07 Amzn.com/bill WA 06/12"-149.44
06/12/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/12"-280.35
06/12/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/12"-24.48
06/12/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/12"-66.90
06/12/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/12"-4.08
 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