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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 926 - 950 of 1,749

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 Date Category Description Amount
07/11/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 07/11"-101.56
07/14/2025Shop Supplies"Zelle payment to Owen JPM99bfq0a3h"-47.00
07/14/2025Purchased Parts - Customer"Amazon.com*NR7098LS0 Amzn.com/bill WA 07/12"-111.03
07/14/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 07/11"-11.11
07/14/2025Meals - Owners"CHICK-FIL-A #03817 MILFORD OH 07/11"-40.89
07/14/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 07/12"-29.53
07/14/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 07/12"-261.78
07/14/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 07/12"-165.68
07/15/2025Purchased Parts - Customer"AMAZON MKTPL*ST69Y93 Amzn.com/bill WA 07/15"-33.21
07/15/2025Meals - Owners"TST*MILFORD RONEYS Milford OH 07/14"-29.36
07/15/2025Fuel and Oil"BP#9524026CAPL OH0022 LOVELAND OH 004965 07/15"-5.10
07/15/2025Meals - Owners"TST*MILFORD RONEYS Milford OH 07/14"-2.69
07/15/2025Outside Services"NATES BMW AND ECU RE FACEBOOK.COM/ PA 07/15"-167.31
07/15/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 07/15"-105.15
07/16/2025Purchased Parts - Customer"AMAZON MKTPL*CG7RN4X Amzn.com/bill WA 07/15"-21.34
07/16/2025Meals - Owners"SQ *AJ'S CHEESESTEAKS-60.67
07/16/2025Phone and Internet"ALLDATA 800-859-3282 CA 07/16"-191.19
07/16/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 07/16"-96.03
07/16/2025Purchased Parts - Customer"THE BMW STORE 513-2718700 OH 07/16"-138.72
07/16/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 07/16"-10.74
07/16/2025Purchased Parts - Customer"THE BMW STORE CINCINNATI OH 07/15"203.73
07/17/2025Purchased Parts - Customer"WORLDPAC 5107428900 CA 07/17"642.04
07/17/2025Shop Supplies"O'REILLY 1875 MILFORD OH 07/16"-85.38
07/18/2025Purchased Parts - Customer"AMAZON MKTPL*XA2K11Y Amzn.com/bill WA 07/17"-18.09
07/18/2025Purchased Parts - Customer"AMAZON MKTPL*9C06I5S Amzn.com/bill WA 07/17"-21.34
 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