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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 976 - 1,000 of 1,749

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 Date Category Description Amount
07/28/2025Purchased Parts - Customer"AMAZON MKTPL*WU9VM7G Amzn.com/bill WA 07/27"-22.41
07/28/2025Purchased Parts - Customer"LOWE'S #1664 MILFORD OH 236622 07/26"-40.52
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
07/28/2025Meals - Owners"JORGES TACO FOOD TRUCK CINCINNATI OH 07/25"-38.29
07/28/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 07/26"-34.88
07/28/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 07/26"-55.19
07/28/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 07/26"-57.43
07/28/2025Shop Supplies"ACE HARDWARE LOVELAND 5135831415 OH 07/25"-11.92
07/29/2025Purchased Parts - Customer"LOWES #01664* MILFORD OH 07/29"-23.00
07/29/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250729 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000020562662 EED:250729 IND ID:PIRATE SHIP PO IND NAME:O2UNED-21.48
07/29/2025Meals - Owners"TST* CURRITO - HARPERS CINCINNATI OH 07/29"-37.97
07/29/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 07/29"-37.39
07/29/2025Purchased Parts - Customer"THE BMW STORE 513-2718700 OH 07/29"-16.40
07/29/2025Purchased Parts - Customer"THE BMW STORE 513-2718700 OH 07/29"-30.60
07/29/2025Purchased Parts - Customer"THE BMW STORE 513-2718700 OH 07/29"-58.97
07/29/2025Purchased Parts - Customer"THE BMW STORE 513-2718700 OH 07/29"-35.51
07/29/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 07/29"-10.74
07/29/2025Sales Tax Paid"ORIG CO NAME:8063-1HIOOSUT ORIG ID:131HIOOSUT DESC DATE:250728 CO ENTRY DESCR:OHSALESUTXSEC:WEB TRACE#:041001031095280 EED:250729 IND ID:3002404 IND NAME:HENRY NEAL TRN: 2101095280TC"-2256.12
07/30/2025Outside Services"ORIG CO NAME:JKV ENGINEERING ORIG ID:9215986202 DESC DATE:250730 CO ENTRY DESCR:SALE SEC:CCD TRACE#:021000024332089 EED:250730 IND ID: IND NAME:MICHAEL SEGURA TRN: 2114332089TC"-2483.49
07/30/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 07/29"-15.55
07/30/2025Meals - Owners"Subway 40366 Loveland OH 07/30"-30.07
07/30/2025Owner Draw - Henry"Online Transfer 25443516821 to 5/3 ESSENTIAL CHECKING ######8054 transaction #: 25443516821 07/30"-1500.00
07/30/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 07/30"-18.41
07/30/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 07/30"-10.31
07/31/2025Purchased Parts - Customer"AMAZON MKTPL*UA4U52C Amzn.com/bill WA 07/31"-107.10
 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