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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 1,401 - 1,425 of 1,749

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 Date Category Description Amount
10/17/2025Owner Draw - Michael"Online Realtime Transfer to Mike Spend Account 8581 transaction#: 26629031479 reference#: 9629031479RX 10/17"-1500.00
10/17/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 10/17"-31.86
10/20/2025Purchased Parts - Customer"AMAZON MKTPL*NM4WO0V Amzn.com/bill WA 10/18"-6.39
10/20/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 612330 10/20"-8.67
10/20/2025Meals - Owners"TST* ROOSTERS - MILFORD MILFORD OH 10/18"-47.91
10/21/2025Purchased Parts - Customer"SP BURGERTUNING.COM BURGERTUNING. CA 10/20"-45.27
10/21/2025Purchased Parts - Customer"SP RACESPECONLINE RACESPECONLIN NY 10/20"-74.86
10/21/2025Purchased Parts - Customer"SP BURGERTUNING.COM BURGERTUNING. CA 10/20"-61.45
10/21/2025Purchased Parts - Customer"AMAZON MKTPL*NU98G6M Amzn.com/bill WA 10/21"-106.72
10/21/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 10/21"-86.22
10/21/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 10/21"-60.47
10/21/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 10/21"-19.96
10/21/2025Electirc, Water and Trash"ORIG CO NAME:DUKEENERGY ORIG ID:DEOJPM4620 DESC DATE: CO ENTRY DESCR:BILL PAY SEC:WEB TRACE#:021000023853437 EED:251021 IND ID:910137961024 IND NAME:O2UNED LLC-326.37
10/22/2025Purchased Parts - Customer"AMAZON MKTPL*NU1V80O Amzn.com/bill WA 10/22"-25.60
10/22/2025Utilities"ORIG CO NAME:RUMPKE ORIG ID:9900463002 DESC DATE:OCT 25 CO ENTRY DESCR:WEB_PAY SEC:WEB TRACE#:021000026470985 EED:251022 IND ID:33096635100725 IND NAME:ADAN SEGURA DIAZ DE LE TRN: 2956470985TC"-139.53
10/22/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 10/22"-61.50
10/22/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 10/22"-90.22
10/22/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 10/22"-314.22
10/22/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 10/22"-37.29
10/23/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 10/22"-40.00
10/23/2025Purchased Parts - Customer"AMAZON MKTPL*NU3392Z Amzn.com/bill WA 10/23"-18.12
10/23/2025Phone and Internet"altafiber Cinbell Epay 513-5652210 OH 10/22"-63.45
10/23/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 10/23"-108.57
10/23/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 10/23"-381.38
10/23/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 10/23"-114.97
 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