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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 1,176 - 1,200 of 1,749

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 Date Category Description Amount
09/04/2025Meals - Owners"TST* ROOSTERS - MILFORD MILFORD OH 09/04"-30.53
09/04/2025Meals - Owners"SUKHOTHAI THAI CUISINE CINCINNATI OH 09/02"-59.75
09/04/2025Phone and Internet"Kindle Unltd*8I58F5WY 888-802-3080 WA 09/03"-13.11
09/04/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 09/04"-84.24
09/05/2025Customer Refund"Zelle payment to Ana 26116600597"-367.20
09/05/2025Meals - Owners"LORIS AMERICAN GRILLE 513-8014732 OH 09/04"-47.85
09/08/2025Owner Draw - Michael"Online Realtime Transfer to Mike Spend Account 8581 transaction#: 26141677745 reference#: 9141677745RX 09/08"-1500.00
09/08/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 09/06"-91.14
09/09/2025Purchased Parts - Customer"TURN 14 DISTRIBUTION 267-468-0350 PA 09/08"-5748.89
09/09/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250909 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000024195454 EED:250909 IND ID:TURNERMOTOR IND NAME:O2UNED-450.00
09/09/2025Meals - Owners"TST* ROOSTERS - MILFORD MILFORD OH 09/09"-28.20
09/09/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 09/09"-27.25
09/09/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 09/09"-660.93
09/09/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 09/09"-379.93
09/10/2025Purchased Parts - Customer"TURN 14 DISTRIBUTION 267-468-0350 PA 09/09"-1324.11
09/10/2025Shipping"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250910 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000028328289 EED:250910 IND ID:PIRATE SHIP PO IND NAME:O2UNED-17.08
09/10/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 09/09"-258.98
09/10/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 09/10"-433.47
09/10/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 09/09"-138.72
09/10/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 09/10"-67.02
09/10/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 09/10"-81.00
09/11/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250911 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000028457049 EED:250911 IND ID:TURNERMOTOR IND NAME:O2UNED-85.99
09/11/2025Purchased Parts - Customer"AMAZON MKTPL*YN5MI1U Amzn.com/bill WA 09/11"-14.92
09/11/2025Purchased Parts - Customer"AMAZON MKTPL*166A57N Amzn.com/bill WA 09/11"-10.66
09/11/2025Purchased Parts - Customer"Amazon.com*N78TV1LS1 Amzn.com/bill WA 09/10"-266.86
 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