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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 826 - 850 of 1,749

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 Date Category Description Amount
06/18/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/18"-77.24
06/18/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 06/17"-19.32
06/18/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/18"-71.08
06/18/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/18"-27.95
06/20/2025Purchased Parts - Customer"Miamitown Auto Parts & CLEVES OH 06/18"-75.46
06/20/2025Purchased Parts - Customer"AMAZON MKTPL*NA8BQ5Y Amzn.com/bill WA 06/18"-14.93
06/20/2025Meals - Owners"HOLZMAN MEATS CINCINNATI OH 06/18"-32.75
06/20/2025Outside Services"012 TIRE DISCOUNTERS CINCINNATI OH 025146 06/20"-89.99
06/20/2025Utilities"ORIG CO NAME:RUMPKE ORIG ID:9900463002 DESC DATE:JUN 25 CO ENTRY DESCR:WEB_PAY SEC:WEB TRACE#:021000021892276 EED:250620 IND ID:31281031060525 IND NAME:ADAN SEGURA DIAZ DE LE TRN: 1711892276TC"-127.10
06/20/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/20"-18.22
06/20/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/20"-27.95
06/20/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/20"-29.95
06/20/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/19"-139.88
06/20/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/19"-85.78
06/20/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/20"-90.00
06/23/2025Purchased Parts - Customer"SUMMIT RACING MAIL OR 800-230-3030 OH 06/20"-51.22
06/23/2025Meals - Owners"CHICK-FIL-A #03817 MILFORD OH 06/19"-30.21
06/23/2025Meals - Owners"PIADA - 15 614-4879140 OH 06/20"-53.92
06/23/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 06/23"-31.06
06/23/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 06/23"-29.69
06/23/2025Utilities"ORIG CO NAME:DUKEENERGY ORIG ID:DEOJPM4620 DESC DATE: CO ENTRY DESCR:BILL PAY SEC:WEB TRACE#:021000028965305 EED:250623 IND ID:910137961024 IND NAME:O2UNED LLC-323.32
06/24/2025Fuel and Oil"AMSOIL 800-777-7094 WI 06/23"-141.71
06/24/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 637211 06/24"-8.35
06/24/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/24"-58.82
06/25/2025Fuel and Oil"WM SUPERCENTER #5499 MILFORD OH 06/24"-245.46
 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