Select Page

Cash Out – Disbursements

by | Oct 21, 2024

Clear

Displaying 951 - 975 of 1,749

Add Disbursement
 Date Category Description Amount
07/18/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 07/17"-43.61
07/18/2025Purchased Parts - Customer"AMAZON MKTPL*NV0V46G Amzn.com/bill WA 07/18"-10.12
07/21/2025Purchased Parts - Customer"AMAZON MKTPL*018KQ2U Amzn.com/bill WA 07/19"-14.61
07/21/2025Purchased Parts - Customer"AMAZON MKTPL*265XZ12 Amzn.com/bill WA 07/19"-13.87
07/21/2025Utilities"ORIG CO NAME:RUMPKE ORIG ID:9900463002 DESC DATE:JUL 25 CO ENTRY DESCR:WEB_PAY SEC:WEB TRACE#:021000027672803 EED:250721 IND ID:31759096070425 IND NAME:ADAN SEGURA DIAZ DE LE TRN: 2027672803TC"-139.90
07/21/2025Utilities"ORIG CO NAME:DUKEENERGY ORIG ID:DEOJPM4620 DESC DATE: CO ENTRY DESCR:BILL PAY SEC:WEB TRACE#:021000022162189 EED:250721 IND ID:910137961024 IND NAME:O2UNED LLC-351.66
07/22/2025Purchased Parts - Customer"AMAZON MKTPL*7G4TM6N Amzn.com/bill WA 07/21"-15.68
07/22/2025Fuel and Oil"WM SUPERCENTER #5499 MILFORD OH 07/21"-128.10
07/22/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250722 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000028799929 EED:250722 IND ID:PIRATE SHIP PO IND NAME:O2UNED-270.80
07/22/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 07/22"-171.00
07/22/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 07/22"-143.66
07/23/2025Purchased Parts - Customer"AMAZON MKTPL*Y82RL0C Amzn.com/bill WA 07/23"-31.81
07/23/2025Fuel and Oil"WAL WAL-MART #5499 001 MILFORD OH 468346 07/23"-52.80
07/23/2025Purchased Parts - Customer"Amazon.com*V41U08SJ3 Amzn.com/bill WA 07/23"-64.04
07/23/2025Purchased Parts - Customer"Amazon.com*W42JD5UL3 Amzn.com/bill WA 07/23"-64.04
07/23/2025Purchased Parts - Customer"AMAZON MKTPL*Z90UA0I Amzn.com/bill WA 07/23"-12.49
07/23/2025Purchased Parts - Customer"AMAZON MKTPL*K809R9U Amzn.com/bill WA 07/23"-39.50
07/23/2025Purchased Parts - Customer"PAYPAL *TURBOSMARTU 909-476-2570 CA 07/23"-102.45
07/23/2025Shipping"THE UPS STORE 2966 513-6779760 OH 07/22"-68.95
07/23/2025Phone and Internet"altafiber Cinbell Epay 513-5652210 OH 07/22"-116.81
07/24/2025Fuel and Oil"KROGER FUEL #443 6388 LOVELAND OH 361088 07/24"-36.85
07/24/2025Meals - Owners"SUKHOTHAI THAI CUISINE CINCINNATI OH 07/22"-47.80
07/25/2025Purchased Parts - Customer"LOWE'S #1664 MILFORD OH 070615 07/25"-40.99
07/25/2025Purchased Parts - Customer"Amazon.com*2U45J7CU3 Amzn.com/bill WA 07/25"-128.08
07/25/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 07/24"-21.83
 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