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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
01/23/2025Meals - Owners"FREDDYS 112-0013 MILFORD OH 01/22"-33.52
10/27/2025Outside Services"FIRESTONE325557 MILFORD OH 10/25"-32.30
03/28/2025Purchased Parts - Customer"FCP EURO 8603889001 CT 03/27"293.27
03/11/2025Purchased Parts - Customer"FCP EURO 8603889001 CT 03/10"641.53
12/22/2025Purchased Parts - Customer"FCP EURO 860-388-9001 CT 12/19"-65.75
12/01/2025Purchased Parts - Customer"FCP EURO 860-388-9001 CT 11/28"-104.02
11/10/2025Purchased Parts - Customer"FCP EURO 860-388-9001 CT 11/07"-197.58
10/28/2025Purchased Parts - Customer"FCP EURO 860-388-9001 CT 10/27"-146.10
09/18/2025Purchased Parts - Customer"FCP EURO 860-388-9001 CT 09/17"-181.27
09/16/2025Purchased Parts - Customer"FCP EURO 860-388-9001 CT 09/15"-212.08
09/11/2025Purchased Parts - Customer"FCP EURO 860-388-9001 CT 09/11"-394.30
09/03/2025Purchased Parts - Customer"FCP EURO 860-388-9001 CT 09/03"-615.01
08/19/2025Purchased Parts - Customer"FCP EURO 860-388-9001 CT 08/18"-153.42
08/01/2025Purchased Parts - Customer"FCP EURO 860-388-9001 CT 07/31"-313.98
06/25/2025Purchased Parts - Customer"FCP EURO 860-388-9001 CT 06/25"-504.93
03/25/2025Purchased Parts - Customer"FCP EURO 860-388-9001 CT 03/25"-293.27
03/25/2025Purchased Parts - Customer"FCP EURO 860-388-9001 CT 03/25"-88.74
03/24/2025Purchased Parts - Customer"FCP EURO 860-388-9001 CT 03/24"-225.88
03/03/2025Purchased Parts - Customer"FCP EURO 860-388-9001 CT 02/28"-452.64
02/27/2025Purchased Parts - Customer"FCP EURO 860-388-9001 CT 02/26"-152.87
02/18/2025Purchased Parts - Customer"FCP EURO 860-388-9001 CT 02/17"-20.23
02/18/2025Purchased Parts - Customer"FCP EURO 860-388-9001 CT 02/14"-117.01
02/11/2025Purchased Parts - Customer"FCP EURO 860-388-9001 CT 02/11"-641.53
02/06/2025Purchased Parts - Customer"FCP EURO 860-388-9001 CT 02/05"-264.60
01/23/2025Purchased Parts - Customer"FCP EURO 860-388-9001 CT 01/22"-270.84
 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