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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 1,201 - 1,225 of 1,749

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 Date Category Description Amount
09/11/2025Owner Draw - Henry"Online Transfer 25994322837 to 5/3 ESSENTIAL CHECKING ######8054 transaction #: 25994322837 09/11"-1500.00
09/11/2025Purchased Parts - Customer"FCP EURO 860-388-9001 CT 09/11"-394.30
09/11/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 09/11"-12.99
09/11/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 09/11"-31.64
09/12/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 384184 09/12"-10.43
09/12/2025Shipping"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250912 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000029314937 EED:250912 IND ID:PIRATE SHIP PO IND NAME:O2UNED-18.67
09/12/2025Purchased Parts - Customer"AMAZON MKTPL*MM3OY7T Amzn.com/bill WA 09/11"-9.06
09/12/2025Shipping"DHL*FFT0002048116 180-072-2008 FL 09/11"-408.97
09/15/2025Purchased Parts - Customer"SP MHD TUNING GROSSENKNETEN 09/12"-598.00
09/15/2025Purchased Parts - Customer"SP XAUTOMOTIVE LEONDING 09/12"-499.00
09/15/2025Purchased Parts - Customer"SP XAUTOMOTIVE LEONDING 09/12"-499.00
09/15/2025Purchased Parts - Customer"SP MHD TUNING GROSSENKNETEN 09/12"-597.00
09/15/2025Purchased Parts - Customer"TURN 14 DISTRIBUTION 267-468-0350 PA 09/12"-1500.50
09/15/2025Meals - Owners"TST* ROOSTERS - MILFORD MILFORD OH 09/13"-44.72
09/15/2025Purchased Parts - Customer"SP MHD TUNING GROSSENKNETEN 09/12"-598.00
09/15/2025Outside Services"DICK WEINLE ENTERPRISES CLEVES OH 09/13"-75.00
09/15/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 643699 09/13"-7.98
09/15/2025Outside Services"DICK WEINLE ENTERPRISES CLEVES OH 09/13"-120.00
09/15/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 769152 09/13"-22.83
09/15/2025Meals - Owners"CHICK-FIL-A #03817 MILFORD OH 09/11"-29.57
09/15/2025Utilities"CULLIGAN WATER CULLIGAN.COM IL 09/15"-26.63
09/16/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250916 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000021674744 EED:250916 IND ID:FEFFMAN IND NAME:O2UNED-675.00
09/16/2025Purchased Parts - Customer"VRSF 888-891-1060 FL 09/15"-390.92
09/16/2025Outside Services"NATES BMW AND ECU RE FACEBOOK.COM/ PA 09/16"-1054.30
09/16/2025Phone and Internet"ALLDATA 800-859-3282 CA 09/16"-191.19
 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