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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 1,226 - 1,250 of 1,749

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 Date Category Description Amount
09/16/2025Purchased Parts - Customer"FCP EURO 860-388-9001 CT 09/15"-212.08
09/16/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 09/16"-56.21
09/16/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 09/16"-390.67
09/17/2025Purchased Parts - Customer"AMAZON MKTPL*DO7B17A Amzn.com/bill WA 09/17"-202.39
09/17/2025Rent"CHECK 1161 " Shop Rent + Late Fee-2450.00
09/17/2025Meals - Owners"SUBWAY 40366 LOVELAND OH 09/16"-26.57
09/18/2025Purchased Parts - Customer"AMAZON MKTPL*MH1EZ1S Amzn.com/bill WA 09/18"-10.66
09/18/2025Meals - Owners"CHIPOTLE MEX GR ONLI https://prod. CA 09/17"-43.35
09/18/2025Purchased Parts - Customer"FCP EURO 860-388-9001 CT 09/17"-181.27
09/18/2025Purchased Parts - Customer"WORLDPAC LLC NEWARK CA 09/18"85.29
09/19/2025Purchased Parts - Customer"TURN 14 DISTRIBUTION 267-468-0350 PA 09/18"-8857.14
09/19/2025Fuel and Oil"KROGER #435 LOVELAND OH 09/18"-10.98
09/19/2025Meals - Owners"TST* ROOSTERS - MILFORD MILFORD OH 09/19"-30.44
09/19/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 09/19"-21.61
09/19/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 09/19"-456.57
09/19/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 09/19"-141.84
09/22/2025Purchased Parts - Customer"TURN 14 DISTRIBUTION 267-468-0350 PA 09/20"-118.60
09/22/2025Purchased Parts - Customer"AMAZON MKTPL*151S12Z Amzn.com/bill WA 09/22"-17.28
09/22/2025Purchased Parts - Customer"EBAY O*17-13598-05050 SAN JOSE CA 084166 09/21"-38.86
09/22/2025Advertising and Marketing"TURN 14 DISTRIBUTION 267-468-0350 PA 09/19"-686.16
09/22/2025Utilities"ORIG CO NAME:RUMPKE ORIG ID:9900463002 DESC DATE:SEP 25 CO ENTRY DESCR:WEB_PAY SEC:WEB TRACE#:021000025934613 EED:250922 IND ID:32576692090525 IND NAME:ADAN SEGURA DIAZ DE LE TRN: 2655934613TC"-139.30
09/22/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 09/20"-312.41
09/22/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 09/22"-149.01
09/22/2025Electirc, Water and Trash"ORIG CO NAME:DUKEENERGY ORIG ID:DEOJPM4620 DESC DATE: CO ENTRY DESCR:BILL PAY SEC:WEB TRACE#:021000026319621 EED:250922 IND ID:910137961024 IND NAME:O2UNED LLC-362.12
09/23/2025Purchased Parts - Customer"AMAZON MKTPL*OG6C47A Amzn.com/bill WA 09/22"-55.49
 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