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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
07/23/2025Purchased Parts - Customer"PAYPAL *TURBOSMARTU 909-476-2570 CA 07/23"-102.45
10/06/2025Shipping"PAYPAL *DHLEXPRESSU 954-595-1982 FL 10/05"-25.37
10/07/2025Purchased Parts - Customer"ORIG CO NAME:VENMO ORIG ID:3264681992 DESC DATE:251007 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:021000029938068 EED:251007 IND ID:1045357635903 IND NAME:HENRY NEAL-150.00
09/02/2025Outside Services"ORIG CO NAME:VENMO ORIG ID:3264681992 DESC DATE:250830 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:021000025028887 EED:250902 IND ID:1044525537762 IND NAME:HENRY NEAL-300.00
07/28/2025Meals - Owners"ORIG CO NAME:VENMO ORIG ID:3264681992 DESC DATE:250728 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:021000024712211 EED:250728 IND ID:1043807063896 IND NAME:HENRY NEAL-23.90
06/05/2025Meals - Owners"ORIG CO NAME:VENMO ORIG ID:3264681992 DESC DATE:250605 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:021000028843138 EED:250605 IND ID:1042676180482 IND NAME:HENRY NEAL-33.85
06/05/2025Meals - Owners"ORIG CO NAME:VENMO ORIG ID:3264681992 DESC DATE:250605 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:021000028843137 EED:250605 IND ID:1042676167780 IND NAME:HENRY NEAL-26.16
06/05/2025Meals - Owners"ORIG CO NAME:VENMO ORIG ID:3264681992 DESC DATE:250605 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:021000028843113 EED:250605 IND ID:1042676172536 IND NAME:HENRY NEAL-31.25
06/05/2025Meals - Owners"ORIG CO NAME:VENMO ORIG ID:3264681992 DESC DATE:250605 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:021000028843107 EED:250605 IND ID:1042676177057 IND NAME:HENRY NEAL-33.56
06/03/2025Purchased Parts - Customer"ORIG CO NAME:VENMO ORIG ID:3264681992 DESC DATE:250603 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:021000022224041 EED:250603 IND ID:1042638900160 IND NAME:HENRY NEAL-200.00
05/30/2025Meals - Owners"ORIG CO NAME:VENMO ORIG ID:3264681992 DESC DATE:250530 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:021000028255465 EED:250530 IND ID:1042540955791 IND NAME:HENRY NEAL-30.00
05/30/2025Meals - Owners"ORIG CO NAME:VENMO ORIG ID:3264681992 DESC DATE:250530 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:021000028255435 EED:250530 IND ID:1042540961326 IND NAME:HENRY NEAL-43.17
05/30/2025Meals - Owners"ORIG CO NAME:VENMO ORIG ID:3264681992 DESC DATE:250530 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:021000028255423 EED:250530 IND ID:1042540947006 IND NAME:HENRY NEAL-24.00
05/14/2025Meals - Owners"ORIG CO NAME:VENMO ORIG ID:3264681992 DESC DATE:250514 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:021000026922945 EED:250514 IND ID:1042200235246 IND NAME:HENRY NEAL-40.00
05/14/2025Outside Services"ORIG CO NAME:VENMO ORIG ID:3264681992 DESC DATE:250514 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:021000026922939 EED:250514 IND ID:1042200236010 IND NAME:HENRY NEAL-50.00
05/14/2025Meals - Owners"ORIG CO NAME:VENMO ORIG ID:3264681992 DESC DATE:250514 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:021000026922932 EED:250514 IND ID:1042200239412 IND NAME:HENRY NEAL-41.50
05/12/2025Outside Services"ORIG CO NAME:VENMO ORIG ID:3264681992 DESC DATE:250512 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:021000029034622 EED:250512 IND ID:1042153960778 IND NAME:HENRY NEAL-370.00
05/12/2025Purchased Parts - Customer"ORIG CO NAME:VENMO ORIG ID:3264681992 DESC DATE:250511 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:021000020252527 EED:250512 IND ID:1042142597945 IND NAME:HENRY NEAL-128.10
05/02/2025Meals - Owners"ORIG CO NAME:VENMO ORIG ID:3264681992 DESC DATE:250502 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:021000029260221 EED:250502 IND ID:1041940226199 IND NAME:HENRY NEAL-48.00
09/22/2025Utilities"ORIG CO NAME:RUMPKE ORIG ID:9900463002 DESC DATE:SEP 25 CO ENTRY DESCR:WEB_PAY SEC:WEB TRACE#:021000025934613 EED:250922 IND ID:32576692090525 IND NAME:ADAN SEGURA DIAZ DE LE TRN: 2655934613TC"-139.30
10/22/2025Utilities"ORIG CO NAME:RUMPKE ORIG ID:9900463002 DESC DATE:OCT 25 CO ENTRY DESCR:WEB_PAY SEC:WEB TRACE#:021000026470985 EED:251022 IND ID:33096635100725 IND NAME:ADAN SEGURA DIAZ DE LE TRN: 2956470985TC"-139.53
11/21/2025Utilities"ORIG CO NAME:RUMPKE ORIG ID:9900463002 DESC DATE:NOV 25 CO ENTRY DESCR:WEB_PAY SEC:WEB TRACE#:021000020358163 EED:251121 IND ID:33519104110625 IND NAME:ADAN SEGURA DIAZ DE LE TRN: 3250358163TC"-139.44
05/22/2025Utilities"ORIG CO NAME:RUMPKE ORIG ID:9900463002 DESC DATE:MAY 25 CO ENTRY DESCR:WEB_PAY SEC:WEB TRACE#:021000025719670 EED:250522 IND ID:30927351050725 IND NAME:ADAN SEGURA DIAZ DE LE TRN: 1425719670TC"-127.31
03/21/2025Utilities"ORIG CO NAME:RUMPKE ORIG ID:9900463002 DESC DATE:MAR 25 CO ENTRY DESCR:WEB_PAY SEC:WEB TRACE#:021000027551003 EED:250321 IND ID:30014351030625 IND NAME:ADAN SEGURA DIAZ DE LE TRN: 0807551003TC"-128.43
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
 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