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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 1,351 - 1,375 of 1,749

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 Date Category Description Amount
10/07/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 10/07"-14.62
10/07/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 10/07"-54.60
10/07/2025Rent"CHECK 1164 "-2100.00
10/08/2025Purchased Parts - Customer"AMAZON MKTPL*NF0MW7X Amzn.com/bill WA 10/08"-16.00
10/08/2025Purchased Parts - Customer"AMAZON MKTPL*NF35V5O Amzn.com/bill WA 10/08"-10.12
10/08/2025Purchased Parts - Customer"AMAZON MKTPL*NV9D64B Amzn.com/bill WA 10/07"-23.47
10/08/2025Purchased Parts - Customer"AMAZON MKTPL*NV8M56B Amzn.com/bill WA 10/07"-20.23
10/08/2025Purchased Parts - Customer"Amazon.com*NV1WG8BH2 Amzn.com/bill WA 10/07"-80.01
10/08/2025Purchased Parts - Customer"AMAZON MKTPL*NF9V20O Amzn.com/bill WA 10/08"-13.87
10/08/2025Fuel and Oil"SHELL OIL 57444701403 EDGEWOOD KY 10/07"-12.29
10/08/2025Fuel and Oil"SHELL OIL 57444701403 EDGEWOOD KY 10/07"-31.37
10/08/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 10/08"-121.65
10/08/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 10/08"-118.79
10/08/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 10/08"-65.94
10/09/2025Purchased Parts - Customer"AMAZON MKTPL*NV0IU0U Amzn.com/bill WA 10/09"-103.11
10/09/2025Purchased Parts - Customer"ORIG CO NAME:MHD TUNING UG ORIG ID:770510487C DESC DATE: CO ENTRY DESCR:IAT PAYPALSEC:WEB TRACE#:021000029414479 EED:251009 IND ID:1045406406732 IND NAME:O2UNED-388.00
10/09/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 928740 10/09"-11.18
10/09/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 10/08"-17.35
10/09/2025Purchased Parts - Customer"SP PRECISION RACEWOR PRECISIONRACE AL 10/08"-110.59
10/09/2025Purchased Parts - Customer"AMAZON MKTPL*NF33C1H Amzn.com/bill WA 10/08"-139.92
10/09/2025Purchased Parts - Customer"AMAZON MKTPL*NF8V58A Amzn.com/bill WA 10/09"-16.32
10/10/2025Purchased Parts - Customer"AMAZON MKTPL*NF24E05 Amzn.com/bill WA 10/10"-14.82
10/10/2025Meals - Owners"LORIS AMERICAN GRILLE L GOSHEN OH 10/09"-26.00
10/10/2025Owner Draw - Henry"Online Transfer 26390629647 to 5/3 ESSENTIAL CHECKING ######8054 transaction #: 26390629647 10/10"-1500.00
10/10/2025Owner Draw - Michael"Online Realtime Transfer to Mike Spend Account 8581 transaction#: 26539652055 reference#: 9539652055RX 10/10"-1000.00
 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