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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 1,426 - 1,450 of 1,749

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 Date Category Description Amount
07/11/2025Owner Draw - Henry"Online Transfer 25271574842 to 5/3 ESSENTIAL CHECKING ######8054 transaction #: 25271574842 07/11"-1500.00
05/28/2025Owner Draw - Henry"Online Transfer 24748260321 to 5/3 ESSENTIAL CHECKING ######8054 transaction #: 24748260321 05/28"-1500.00
07/30/2025Owner Draw - Henry"Online Transfer 25443516821 to 5/3 ESSENTIAL CHECKING ######8054 transaction #: 25443516821 07/30"-1500.00
08/13/2025Owner Draw - Henry"Online Transfer 25657567631 to 5/3 ESSENTIAL CHECKING ######8054 transaction #: 25657567631 08/13"-1500.00
08/27/2025Owner Draw - Henry"Online Transfer 25831929716 to 5/3 ESSENTIAL CHECKING ######8054 transaction #: 25831929716 08/27"-1500.00
09/11/2025Owner Draw - Henry"Online Transfer 25994322837 to 5/3 ESSENTIAL CHECKING ######8054 transaction #: 25994322837 09/11"-1500.00
09/29/2025Owner Draw - Henry"Online Transfer 26181904376 to 5/3 ESSENTIAL CHECKING ######8054 transaction #: 26181904376 09/29"-1500.00
10/10/2025Owner Draw - Henry"Online Transfer 26390629647 to 5/3 ESSENTIAL CHECKING ######8054 transaction #: 26390629647 10/10"-1500.00
10/29/2025Owner Draw - Henry"Online Transfer 26535554389 to 5/3 ESSENTIAL CHECKING ######8054 transaction #: 26535554389 10/29"-1500.00
11/12/2025Owner Draw - Henry"Online Transfer 26754142130 to 5/3 ESSENTIAL CHECKING ######8054 transaction #: 26754142130 11/12"-1500.00
11/26/2025Owner Draw - Henry"Online Transfer 26930732563 to 5/3 ESSENTIAL CHECKING ######8054 transaction #: 26930732563 11/26"-1500.00
12/11/2025Owner Draw - Henry"Online Transfer 27097052098 to 5/3 ESSENTIAL CHECKING ######8054 transaction #: 27097052098 12/11"-1500.00
12/29/2025Owner Draw - Henry"Online Transfer 27284624659 to 5/3 ESSENTIAL CHECKING ######8054 transaction #: 27284624659 12/29"-1500.00
01/02/2025Small Tools"HARBOR FREIGHT TOOLS337 MILFORD OH 12/31"-68.04
01/17/2025Small Tools"AMAZON MKTPL*ZG8UI9Q Amzn.com/bill WA 01/17"-202.39
02/06/2025Small Tools"AMAZON MKTPL*XN7M98X Amzn.com/bill WA 02/06"-155.84
02/19/2025Small Tools"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250219 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000021432046 EED:250219 IND ID:JEGSAUTOMOT NOT IND NAME:O2UNED-78.63
04/16/2025Small Tools"AMAZON MKTPL*TG3F41N Amzn.com/bill WA 04/15"-229.80
12/15/2025Small Tools"GOODSON MANUFACTURING 507-4521830 MN 12/12"-86.19
02/03/2025Small Tools"HARBOR FREIGHT TOOLS337 MILFORD OH 01/31"-111.78
03/05/2025Small Tools"SAMUEL MARSHALL-SNAP O CRITTENDEN KY 03/04"-35.22
03/06/2025Small Tools"HARBOR FREIGHT TOOLS337 MILFORD OH 03/05"-84.11
03/11/2025Small Tools"HARBOR FREIGHT TOOLS337 MILFORD OH 03/10"-86.44
04/02/2025Small Tools"HARBOR FREIGHT TOOLS U MILFORD OH 284256 04/02"-95.97
04/07/2025Small Tools"HARBOR FREIGHT TOOLS U MILFORD OH 324613 04/07"-27.10
 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