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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 876 - 900 of 1,749

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 Date Category Description Amount
06/30/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 392822 06/30"-0.99
06/30/2025Meals - Owners"TST* ROOSTERS - MILFORD MILFORD OH 06/28"-44.70
06/30/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/28"-63.36
07/01/2025Meals - Owners"HOLZMAN MEATS CINCINNATI OH 06/30"-33.71
07/01/2025Outside Services"GOOGLE *GSUITE_o2une cc@google.com CA 07/01"-14.95
07/01/2025Owner Draw - Michael"Online Realtime Transfer to Mike Spend Account 8581 transaction#: 25333671132 reference#: 9333671132RX 07/01"-1500.00
07/01/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 07/01"-526.19
07/01/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 07/01"-208.55
07/01/2025Shop Supplies"ADVANCE AUTO PARTS #716 CINCINNATI OH 06/30"-277.54
07/02/2025Fuel and Oil"WAL-MART #5499 MILFORD OH 07/01"-30.90
07/02/2025Purchased Parts - Customer"LOWE'S #1664 MILFORD OH 931210 07/02"-51.22
07/02/2025Outside Services"195 TIRE DISCOUNTERS CINCINNATI OH 07/01"-33.46
07/02/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 07/02"-43.97
07/02/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 07/02"-256.19
07/02/2025Purchased Parts - Customer"THE BMW STORE 513-2718700 OH 07/02"-322.08
07/02/2025Rent"CHECK 1153 "-250.00
07/03/2025Phone and Internet"AUTOREPAIR CLOUD 510-823-3104 CA 07/03"-34.99
07/03/2025Owner Draw - Michael"Online Realtime Transfer to Mike Spend Account 8581 transaction#: 25357488335 reference#: 9357488335RX 07/03"-135.00
07/03/2025Purchased Parts - Customer"WORLDPAC 5107428900 CA 07/03"52.00
07/03/2025Sales Tax Paid"ORIG CO NAME:8063-1HIOOSUT ORIG ID:131HIOOSUT DESC DATE:250702 CO ENTRY DESCR:OHSALESUTXSEC:WEB TRACE#:041001039213037 EED:250703 IND ID:2880713 IND NAME:HENRY NEAL TRN: 1849213037TC"-2318.03
07/07/2025Fuel and Oil"AMSOIL 800-777-7094 WI 07/03"-237.39
07/07/2025Meals - Owners"TST* ROOSTERS - MILFORD MILFORD OH 07/03"-32.74
07/07/2025Meals - Owners"Subway 40366 Loveland OH 07/07"-19.88
07/07/2025Phone and Internet"Kindle Unltd*N37XF3YV 888-802-3080 WA 07/03"-13.11
07/07/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 07/04"-59.65
 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