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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 901 - 925 of 1,749

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 Date Category Description Amount
07/07/2025Purchased Parts - Customer"THE BMW STORE 513-2718700 OH 07/05"-291.04
07/07/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 07/04"-23.16
07/07/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 07/04"-52.56
07/07/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 07/04"-77.64
07/08/2025Fuel and Oil"KROGER #435 LOVELAND OH 07/07"-5.99
07/08/2025Purchased Parts - Customer"THE BMW STORE 513-2718700 OH 07/08"-1.89
07/08/2025Rent"CHECK 1155 "-2100.00
07/09/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250709 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000020323186 EED:250709 IND ID:PIRATE SHIP PO IND NAME:O2UNED-34.40
07/09/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 381825 07/09"-20.00
07/09/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 683491 07/09"-3.49
07/09/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 095254 07/09"-20.23
07/09/2025Outside Services"012 TIRE DISCOUNTERS CINCINNATI OH 033818 07/09"-89.99
07/09/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 07/09"-298.10
07/09/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 07/09"-66.24
07/09/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 07/09"-83.64
07/09/2025Purchased Parts - Customer"THE BMW STORE 513-2718700 OH 07/09"-85.46
07/10/2025Owner Draw - Michael"Online Realtime Transfer to Mike Spend Account 8581 transaction#: 25439670474 reference#: 9439670474RX 07/10"-1500.00
07/10/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 07/10"-61.86
07/10/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 07/10"-132.74
07/11/2025Purchased Parts - Customer"SUMMIT RACING MAIL OR 800-230-3030 OH 07/10"-42.57
07/11/2025Purchased Parts - Customer"LOWE'S #1664 MILFORD OH 559362 07/11"-15.97
07/11/2025Owner Draw - Henry"Online Transfer 25271574842 to 5/3 ESSENTIAL CHECKING ######8054 transaction #: 25271574842 07/11"-1500.00
07/11/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 07/11"-28.92
07/11/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 07/11"-75.92
07/11/2025Purchased Parts - Customer"THE BMW STORE 513-2718700 OH 07/11"-142.03
 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