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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 76 - 100 of 1,749

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 Date Category Description Amount
01/23/2025Purchased Parts - Customer"FCP EURO 860-388-9001 CT 01/22"-270.84
01/23/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 01/23"-35.80
01/23/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 01/23"-49.74
01/24/2025Purchased Parts - Customer"ONLINE INTERNATIONAL WIRE TRANSFER A/C: FOREIGN CUR BUS ACCT BK 1 COLUMBUS NEWARK DE 197132107 US ORG: 00000000918751006 O2UNED LLC BEN:/LT673250024819579565 SL GLOBAL OY REF: IP50108923 INVOICE PAYMENT/OCMT/EUR900-974.45
01/24/2025Bank Fees"ONLINE FX INTERNATIONAL WIRE FEE"-5.00
01/24/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 01/24"-352.44
01/24/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 01/24"-54.20
01/24/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 01/23"-146.46
01/24/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 01/24"-2.70
01/27/2025Outside Services"NATES BMW AND ECU RE FACEBOOK.COM/ PA 01/27"-77.70
01/27/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 01/25"-83.16
01/27/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 01/24"-362.38
01/28/2025Purchased Parts - Customer"WP*Bimmer ECU Solution San Diego CA 01/28"-171.00
01/28/2025Purchased Parts - Customer"RM EUROPEAN PARTS 303-704-0237 CO 01/27"-174.10
01/28/2025Meals - Owners"CHIPOTLE 3098 LOVELAND OH 01/27"-29.20
01/28/2025Purchased Parts - Customer"WORLDPAC 5107428900 CA 01/28"97.14
01/28/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 01/28"-1.47
01/28/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 01/27"-1088.72
01/28/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 01/28"-50.96
01/29/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 761456 01/29"-39.08
01/29/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 685527 01/29"-21.02
01/29/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 187672 01/29"-12.73
01/29/2025Meals - Owners"RONEYS 513-8314000 OH 01/28"-40.90
01/29/2025Owner Draw - Henry"Online Transfer 23380128143 to 5/3 ESSENTIAL CHECKING ######8054 transaction #: 23380128143 01/29"-1500.00
01/29/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 01/29"-1.47
 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