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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 801 - 825 of 1,749

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 Date Category Description Amount
06/12/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 06/11"-299.04
06/13/2025Purchased Parts - Customer"AMAZON MKTPL*NH23C9W Amzn.com/bill WA 06/13"-202.39
06/13/2025Purchased Parts - Customer"AMAZON MKTPL*NA97J16 Amzn.com/bill WA 06/13"-87.23
06/13/2025Purchased Parts - Customer"LOWE'S #1664 MILFORD OH 225035 06/13"-6.04
06/13/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 06/12"-189.60
06/13/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/13"-60.56
06/13/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/13"-372.52
06/13/2025Small Tools"HARBOR FREIGHT TOOLS U MILFORD OH 986146 06/13"-45.87
06/16/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250616 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000020028284 EED:250616 IND ID:TURNERMOTOR IND NAME:O2UNED-269.99
06/16/2025Fuel and Oil"KROGER FUEL #4435 LOVELAND OH 06/13"-40.73
06/16/2025Purchased Parts - Customer"AMAZON MKTPL*NA79C7K Amzn.com/bill WA 06/13"-42.48
06/16/2025Fuel and Oil"BP#9524026CAPL OH0022 LOVELAND OH 06/13"-10.98
06/16/2025Meals - Owners"CHICK-FIL-A #03817 MILFORD OH 06/12"-31.59
06/16/2025Outside Services"ALLDATA 800-859-3282 CA 06/16"-191.19
06/16/2025Owner Draw"Online Realtime Transfer to Mike Spend Account 8581 transaction#: 25143574569 reference#: 9143574569RX 06/16"-1500.00
06/16/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/14"-19.44
06/16/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 06/14"-101.18
06/16/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/14"-43.23
06/17/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250617 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000026086347 EED:250617 IND ID:EOSPEED IND NAME:O2UNED-211.80
06/17/2025Purchased Parts - Customer"AUTOHAUSAZ 602-243-4290 AZ 06/17"-275.69
06/17/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/17"-17.12
06/17/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/17"-43.18
06/18/2025Purchased Parts - Customer"SP HAMMER CONCEPTS A HAMMERCONCEPT TN 06/17"-824.96
06/18/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/18"-199.55
06/18/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 06/18"-152.75
 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