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Cash Out – Disbursements

by | Oct 21, 2024

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 Date Category Description Amount
12/29/2025Shipping"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:251229 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000024395099 EED:251229 IND ID:PIRATE SHIP PO IND NAME:O2UNED-27.07
12/30/2025Shipping"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:251230 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000024553019 EED:251230 IND ID:PIRATE SHIP PO IND NAME:O2UNED-24.06
12/30/2025Shipping"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:251230 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000024553410 EED:251230 IND ID:PIRATE SHIP PO IND NAME:O2UNED-5.65
04/15/2025Shipping"DHL*LP05200051839 180-072-2008 FL 04/14"-8.33
04/15/2025Shipping"DHL*FFT0002013423 180-072-2008 FL 04/14"-166.69
08/12/2025Shipping"DHL*LP05200056274 180-072-2008 FL 08/12"-15.02
08/12/2025Shipping"DHL*FFT0002029241 180-072-2008 FL 08/12"-300.34
09/03/2025Shipping"DHL*FFT0002045964 180-072-2008 FL 09/02"-345.93
09/12/2025Shipping"DHL*FFT0002048116 180-072-2008 FL 09/11"-408.97
10/06/2025Shipping"DHL*D26733194 180-072-2008 FL 10/04"-30.31
10/06/2025Shipping"PAYPAL *DHLEXPRESSU 954-595-1982 FL 10/05"-25.37
10/06/2025Shipping"DHL*FFT0002050631 180-072-2008 FL 10/04"-344.75
10/06/2025Shipping"DHL*FFTI000852115 180-072-2008 FL 10/04"-478.46
12/23/2025Shipping"USPS PO 38515209 352 C MIAMIVILLE OH 643564 12/23"-4.79
01/10/2025Rent"CHECK 1100 "-2100.00
04/11/2025Rent"CHECK 1102 " Cairn Design (parking)-300.00
08/01/2025Rent"Zelle payment to Cairn Design Studio Llc JPM99bhqn1l0"-250.00
09/02/2025Rent"Zelle payment to Cairn Design Studio Llc JPM99bljafi7"-250.00
09/17/2025Rent"CHECK 1161 " Shop Rent + Late Fee-2450.00
10/01/2025Rent"Zelle payment to Cairn Design Studio Llc JPM99bp76a8l"-250.00
11/03/2025Rent"Zelle payment to Cairn Design Studio Llc JPM99bt166yo"-250.00
12/01/2025Rent"Zelle payment to Cairn Design Studio Llc JPM99bwmsbn6"-250.00
02/05/2025Rent"CHECK 1148 "-250.00
02/07/2025Rent"CHECK 1147 "-2100.00
03/07/2025Rent"CHECK 1143 "-250.00
 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