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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 1,326 - 1,350 of 1,749

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 Date Category Description Amount
08/01/2025Fuel and Oil"WAL-MART #5499 MILFORD OH 07/31"-192.15
08/08/2025Fuel and Oil"WAL-MART #5499 MILFORD OH 08/07"-240.00
08/26/2025Fuel and Oil"WAL-MART #5499 MILFORD OH 08/25"-110.75
11/18/2025Fuel and Oil"WAL-MART #5499 MILFORD OH 11/17"-256.20
01/31/2025Fuel and Oil"WAL-MART #5499 MILFORD OH 001691 01/31"-271.15
04/04/2025Fuel and Oil"WAL-MART #5499 MILFORD OH 660886 04/04"-364.91
02/28/2025Outside Services"WHEEL DOCTOR CINCINNATI OH 02/27"-110.00
06/25/2025Fuel and Oil"WM SUPERCENTER #5499 MILFORD OH 06/24"-245.46
07/22/2025Fuel and Oil"WM SUPERCENTER #5499 MILFORD OH 07/21"-128.10
08/13/2025Fuel and Oil"WM SUPERCENTER #5499 MILFORD OH 08/12"-49.94
10/07/2025Fuel and Oil"WM SUPERCENTER #5499 MILFORD OH 10/06"-256.20
10/17/2025Fuel and Oil"WM SUPERCENTER #5499 MILFORD OH 10/16"-15.16
10/28/2025Fuel and Oil"WM SUPERCENTER #5499 MILFORD OH 007203 10/28"-269.52
12/29/2025Fuel and Oil"WM SUPERCENTER #5499 MILFORD OH 009340 12/29"-207.09
04/04/2025Shop Supplies"WM SUPERCENTER #5499 MILFORD OH 010120 04/04"-9.03
05/19/2025Fuel and Oil"WM SUPERCENTER #5499 MILFORD OH 034364 05/19"-265.79
01/08/2025Fuel and Oil"WM SUPERCENTER #5499 MILFORD OH 046976 01/08"-355.32
09/26/2025Fuel and Oil"WM SUPERCENTER #5499 MILFORD OH 064539 09/26"-84.84
01/02/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 01/01"-486.26
01/02/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 01/01"-83.34
01/02/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 01/01"-73.20
01/03/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 01/03"-68.72
01/03/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 01/03"-297.76
01/06/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 01/04"-15.70
01/06/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 01/04"-26.62
 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