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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 1,376 - 1,400 of 1,749

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 Date Category Description Amount
10/10/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 10/10"-239.13
10/10/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 10/10"-428.65
10/14/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 920463 10/14"-26.17
10/14/2025Purchased Parts - Customer"ORIG CO NAME:MHD TUNING UG ORIG ID:770510487C DESC DATE: CO ENTRY DESCR:IAT PAYPALSEC:WEB TRACE#:021000022895581 EED:251014 IND ID:1045448700157 IND NAME:O2UNED-592.00
10/14/2025Purchased Parts - Customer"AMAZON MKTPL*NM4UA6M Amzn.com/bill WA 10/14"-27.53
10/14/2025Purchased Parts - Customer"AMAZON MKTPL*NF6QN3Q Amzn.com/bill WA 10/10"-124.76
10/14/2025Purchased Parts - Customer"VARGAS TURBOCHARGER TE 510-5372266 CA 10/13"-58.78
10/14/2025Meals - Owners"DONATOS PIZZERIA #0076 CINCINNATI OH 10/10"-20.96
10/14/2025Meals - Owners"LORIS AMERICAN GRILLE L GOSHEN OH 10/09"26.00
10/14/2025Meals - Owners"LORIS AMERICAN GRILLE L GOSHEN OH 10/09"-26.00
10/14/2025Owner Draw - Michael"Online Realtime Transfer to Mike Spend Account 8581 transaction#: 26558556634 reference#: 9558556634RX 10/14"-500.00
10/14/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 10/14"-356.75
10/15/2025Meals - Owners"SUBWAY 40366 LOVELAND OH 10/14"-13.28
10/15/2025Sales Tax Paid"ORIG CO NAME:8063-1HIOOSUT ORIG ID:131HIOOSUT DESC DATE:251014 CO ENTRY DESCR:OHSALESUTXSEC:WEB TRACE#:041001033774658 EED:251015 IND ID:3773532 IND NAME:HENRY NEAL TRN: 2883774658TC"-1098.60
10/16/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 343336 10/16"-20.15
10/16/2025Purchased Parts - Customer"AMAZON MKTPL*NM67297 Amzn.com/bill WA 10/16"-50.65
10/16/2025Purchased Parts - Customer"AMAZON MKTPL*NM06O47 Amzn.com/bill WA 10/16"-116.70
10/16/2025Phone and Internet"ALLDATA 800-859-3282 CA 10/16"-191.19
10/16/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 10/15"-115.88
10/17/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 10/16"-19.08
10/17/2025Fuel and Oil"WM SUPERCENTER #5499 MILFORD OH 10/16"-15.16
10/17/2025Office Supplies"LOWE'S #1664 MILFORD OH 527344 10/17"-1.05
10/17/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 684505 10/17"-11.50
10/17/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:251017 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000029913507 EED:251017 IND ID:TURNERMOTOR IND NAME:O2UNED-397.22
10/17/2025Office Supplies"LOWES #01664* MILFORD OH 10/16"-21.07
 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