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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 1,126 - 1,150 of 1,749

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 Date Category Description Amount
08/27/2025Purchased Parts - Customer"LOWE'S #1664 MILFORD OH 166766 08/27"-55.25
08/27/2025Meals - Owners"GOLD STAR WARDS CORNER LOVELAND OH 08/26"-42.27
08/27/2025Owner Draw - Henry"Online Transfer 25831929716 to 5/3 ESSENTIAL CHECKING ######8054 transaction #: 25831929716 08/27"-1500.00
08/27/2025Shop Supplies"ADVANCE AUTO PARTS #716 CINCINNATI OH 08/26"-159.48
08/28/2025Purchased Parts - Customer"LOWES #01664* MILFORD OH 08/27"-11.29
08/28/2025Purchased Parts - Customer"MCMASTER-CARR 630-834-9600 IL 08/26"-88.46
08/28/2025Purchased Parts - Customer"VRSF 8888911060 FL 08/26"-321.97
08/28/2025Fuel and Oil"SHELL OIL 57443018205 BLUE ASH OH 08/27"-30.02
08/28/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 08/28"-15.66
08/28/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 08/28"-152.62
08/28/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 08/28"-134.98
08/28/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 08/28"-69.71
08/29/2025Outside Services"012 TIRE DISCOUN 4902 CINCINNATI OH 321690 08/29"-89.99
08/29/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 373690 08/29"-9.70
08/29/2025Purchased Parts - Customer"THE BMW STORE 513-2718700 OH 08/29"-647.47
08/29/2025Purchased Parts - Customer"THE BMW STORE 513-2718700 OH 08/28"-40.22
08/29/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 08/29"-89.48
09/02/2025Outside Services"ORIG CO NAME:VENMO ORIG ID:3264681992 DESC DATE:250830 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:021000025028887 EED:250902 IND ID:1044525537762 IND NAME:HENRY NEAL-300.00
09/02/2025Fuel and Oil"KROGER FUEL #443 6388 LOVELAND OH 404560 09/01"-13.08
09/02/2025Fuel and Oil"KROGER FUEL #443 6388 LOVELAND OH 818504 09/01"-19.05
09/02/2025Fuel and Oil"KROGER #435 LOVELAND OH 09/01"-16.47
09/02/2025Purchased Parts - Customer"AMAZON MKTPL*QE6G99L Amzn.com/bill WA 09/01"-33.08
09/02/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 632753 08/29"-29.95
09/02/2025Purchased Parts - Customer"DICK WEINLE ENTERPRISES CLEVES OH 08/29"-15.00
09/02/2025Rent"Zelle payment to Cairn Design Studio Llc JPM99bljafi7"-250.00
 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