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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 1,026 - 1,050 of 1,749

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 Date Category Description Amount
08/07/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 08/07"-12.53
08/08/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 379965 08/08"-14.67
08/08/2025Fuel and Oil"KROGER FUEL #443 6388 LOVELAND OH 833390 08/08"-12.60
08/08/2025Fuel and Oil"WAL-MART #5499 MILFORD OH 08/07"-240.00
08/08/2025Meals - Owners"LORIS AMERICAN GRILLE L GOSHEN OH 08/07"-83.00
08/08/2025Outside Services"PERFORMANCE ALIGNMENT SHARONVILLE OH 078636 08/08"-231.00
08/08/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 08/08"-320.20
08/08/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 08/08"-49.77
08/08/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 08/08"-20.09
08/11/2025Owner Draw - Michael"Online Realtime Transfer to Mike Spend Account 8581 transaction#: 25802273611 reference#: 9802273611RX 08/11"-1500.00
08/12/2025Office Supplies"SQ *YOUR CUSTOM GRAPHIC gosq.com OH 08/12"-540.00
08/12/2025Meals - Owners"HOLZMAN MEATS CINCINNATI OH 08/11"-32.45
08/12/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 08/12"-257.84
08/12/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 08/12"-21.48
08/12/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 08/12"-330.71
08/12/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 08/12"-301.92
08/12/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 08/12"-23.78
08/12/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 08/12"-56.75
08/12/2025Shipping"DHL*LP05200056274 180-072-2008 FL 08/12"-15.02
08/12/2025Shipping"DHL*FFT0002029241 180-072-2008 FL 08/12"-300.34
08/13/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 08/12"-13.33
08/13/2025Fuel and Oil"WM SUPERCENTER #5499 MILFORD OH 08/12"-49.94
08/13/2025Owner Draw - Henry"Online Transfer 25657567631 to 5/3 ESSENTIAL CHECKING ######8054 transaction #: 25657567631 08/13"-1500.00
08/13/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 08/13"-28.11
08/14/2025Purchased Parts - Customer"AMAZON MKTPL*0K6KD0J Amzn.com/bill WA 08/14"-38.49
 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