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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 1,151 - 1,175 of 1,749

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 Date Category Description Amount
08/07/2025Purchased Parts - Customer"MOTOWHEELS INC 916-369-2509 CA 08/06"-66.85
02/05/2025Purchased Parts - Customer"MODERN AUTOMOTIVE PER 651-348-8811 MN 02/05"-212.86
09/26/2025Meals - Owners"MIAMIVILLE TRAILYARD 513-6083173 OH 09/25"-65.00
01/30/2025Meals - Owners"MIAMIVILLE TRAILYARD 513-2489200 OH 01/29"-70.65
06/20/2025Purchased Parts - Customer"Miamitown Auto Parts & CLEVES OH 06/18"-75.46
05/08/2025Meals - Owners"MEZEDES LOVELAND OH 05/07"-36.55
04/24/2025Meals - Owners"MEZEDES LOVELAND OH 04/23"-56.98
04/11/2025Meals - Owners"MEZEDES LOVELAND OH 04/10"-45.44
04/02/2025Meals - Owners"MEZEDES LOVELAND OH 04/01"-32.68
02/21/2025Meals - Owners"MEZEDES LOVELAND OH 02/20"-28.60
02/05/2025Meals - Owners"MEZEDES LOVELAND OH 02/04"-47.52
08/28/2025Purchased Parts - Customer"MCMASTER-CARR 630-834-9600 IL 08/26"-88.46
08/04/2025Purchased Parts - Customer"MCMASTER-CARR 630-834-9600 IL 07/31"-43.40
10/03/2025Meals - Owners"MCDONALD'S F7949 CINCINNATI OH 10/02"-25.14
04/18/2025Fuel and Oil"MARATHON 6704 CINCINNATI OH 989400 04/18"-18.17
04/18/2025Fuel and Oil"MARATHON 6704 CINCINNATI OH 316344 04/18"-20.20
05/27/2025Travel"MAINSTAY SUITES BOWLING GREEN KY 05/24"-327.19
10/17/2025Office Supplies"LOWES #01664* MILFORD OH 10/16"-21.07
10/07/2025Purchased Parts - Customer"LOWES #01664* MILFORD OH 10/06"-21.26
08/28/2025Purchased Parts - Customer"LOWES #01664* MILFORD OH 08/27"-11.29
07/29/2025Purchased Parts - Customer"LOWES #01664* MILFORD OH 07/29"-23.00
05/07/2025Purchased Parts - Customer"LOWES #01664* MILFORD OH 05/06"-16.18
05/06/2025Purchased Parts - Customer"LOWES #01664* MILFORD OH 05/05"-51.75
05/06/2025Purchased Parts - Customer"LOWES #01664* MILFORD OH 05/05"-5.70
09/23/2025Purchased Parts - Customer"LOWES #01585* CINCINNATI OH 09/22"-11.81
 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