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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 1,001 - 1,025 of 1,749

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 Date Category Description Amount
07/31/2025Shop Supplies"SP OWN BOSS SUPPLY C CHECKOUT.OWNB AL 07/30"-60.84
07/31/2025Meals - Owners"SUKHOTHAI THAI CUISINE CINCINNATI OH 07/29"-47.80
07/31/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 07/31"-37.81
07/31/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 07/31"-4.34
07/31/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 07/31"-7.58
08/01/2025Rent"Zelle payment to Cairn Design Studio Llc JPM99bhqn1l0"-250.00
08/01/2025Fuel and Oil"WAL-MART #5499 MILFORD OH 07/31"-192.15
08/01/2025Phone and Internet"GOOGLE *GSUITE_o2une cc@google.com CA 08/01"-14.95
08/01/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 08/01"-6.66
08/01/2025Purchased Parts - Customer"FCP EURO 860-388-9001 CT 07/31"-313.98
08/04/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250804 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000024273099 EED:250804 IND ID:EBAY 800-456-32 IND NAME:O2UNED-99.19
08/04/2025Purchased Parts - Customer"MCMASTER-CARR 630-834-9600 IL 07/31"-43.40
08/04/2025Purchased Parts - Customer"SP MHD TUNING GROSSENKNETEN 08/01"-587.00
08/04/2025Phone and Internet"Kindle Unltd*MM1SQ5CL 888-802-3080 WA 08/03"-13.11
08/04/2025Phone and Internet"AUTOREPAIR CLOUD 510-823-3104 CA 08/03"-34.99
08/04/2025Owner Draw - Michael"Online Realtime Transfer to Mike Spend Account 8581 transaction#: 25714082050 reference#: 9714082050RX 08/04"-1500.00
08/04/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 08/02"-15.63
08/05/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 642123 08/05"-20.07
08/05/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 08/05"-246.36
08/06/2025Purchased Parts - Customer"AMAZON MKTPL*9Z96U9Z Amzn.com/bill WA 08/05"-42.95
08/06/2025Meals - Owners"TST* ROOSTERS - MILFORD MILFORD OH 08/06"-30.95
08/07/2025Purchased Parts - Customer"MOTOWHEELS INC 916-369-2509 CA 08/06"-66.85
08/07/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250807 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000029827572 EED:250807 IND ID:P2UNED P2UNED IND NAME:O2UNED-387.00
08/07/2025Outside Services"PERFORMANCE ALIGNMENT SHARONVILLE OH 060271 08/07"-346.50
08/07/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 08/07"-34.64
 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