Select Page

Cash Out – Disbursements

by | Oct 21, 2024

Clear

Displaying 1,051 - 1,075 of 1,749

Add Disbursement
 Date Category Description Amount
08/14/2025Purchased Parts - Customer"AMAZON MKTPL*KK5XZ3D Amzn.com/bill WA 08/14"-13.99
08/14/2025Purchased Parts - Customer"012 TIRE DISCOUNTERS CINCINNATI OH 08/13"-412.16
08/14/2025Fuel and Oil"AMSOIL 800-777-7094 WI 08/13"-286.85
08/14/2025Purchased Parts - Customer"SUMMIT RACING MAIL OR 800-230-3030 OH 08/13"-179.89
08/14/2025Meals - Owners"TST* ROOSTERS - MILFORD MILFORD OH 08/14"-32.54
08/14/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 08/14"-447.90
08/14/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 08/14"-100.94
08/15/2025Purchased Parts - Customer"AMAZON MKTPL*3Q3VL02 Amzn.com/bill WA 08/14"-19.99
08/15/2025Purchased Parts - Customer"AMAZON MKTPL*VY1G183 Amzn.com/bill WA 08/14"-13.48
08/15/2025Fuel and Oil"KROGER #435 LOVELAND OH 08/14"-16.47
08/15/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 08/14"-30.80
08/15/2025Outside Services"ORIG CO NAME:JKV ENGINEERING ORIG ID:9215986202 DESC DATE:250815 CO ENTRY DESCR:SALE SEC:CCD TRACE#:021000024154941 EED:250815 IND ID: IND NAME:MICHAEL SEGURA TRN: 2274154941TC"-1028.49
08/15/2025Travel"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250815 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000021817128 EED:250815 IND ID:UBER IND NAME:O2UNED-27.28
08/15/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 08/15"-64.39
08/15/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 08/15"-51.38
08/18/2025Office Supplies"CVS/PHARMACY #03062 EFFORT PA 024047 08/17"-20.66
08/18/2025Meals - Owners"DONATOS PIZZERIA #0109 MILFORD OH 08/14"-27.45
08/18/2025Phone and Internet"ALLDATA 800-859-3282 CA 08/16"-191.19
08/18/2025Utilities"CULLIGAN WATER CULLIGAN.COM IL 08/15"-26.63
08/18/2025Rent"CHECK 1156 "-2100.00
08/19/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250819 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000020671414 EED:250819 IND ID:TURNERMOTOR IND NAME:O2UNED-126.98
08/19/2025Purchased Parts - Customer"LOWE'S #1664 MILFORD OH 881226 08/19"-9.24
08/19/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 08/18"-43.66
08/19/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 08/18"-58.02
08/19/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 08/19"-421.47
 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