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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 1,451 - 1,475 of 1,749

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 Date Category Description Amount
10/29/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 10/29"-14.88
10/29/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 10/28"-143.66
10/29/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 10/29"-274.32
10/30/2025Purchased Parts - Customer"AMAZON MKTPL*NK98T4C Amzn.com/bill WA 10/30"-12.36
10/30/2025Fuel and Oil"SHELL OIL 10047275002 CINCINNATI OH 10/29"-6.49
10/30/2025Meals - Owners"JERSEY MIKES 2083 MILFORD OH 10/28"-39.77
10/30/2025Meals - Owners"JORGES TACO FOOD TRUCK CINCINNATI OH 10/29"-47.61
10/30/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 10/30"-49.01
10/31/2025Purchased Parts - Customer"AMAZON MKTPL*NK2RL71 Amzn.com/bill WA 10/31"-10.24
10/31/2025Outside Services"DARTON INTERNATIONAL-967.76
10/31/2025Outside Services"RACE ENGINE DEVELOPME 760-630-0450 CA 10/30"-1600.00
10/31/2025Fuel and Oil"KROGER #435 LOVELAND OH 10/30"-17.97
10/31/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 936364 10/31"-19.32
10/31/2025Bank Fees"CASH DEPOSIT IMMEDIATE"-2.50
10/31/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 10/30"-1948.70
10/31/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 10/30"-1001.68
10/31/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 10/31"-14.62
10/31/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 10/31"-213.44
10/31/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 10/31"-1.62
10/31/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 10/31"-8.85
10/31/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 10/31"-70.36
10/31/2025Shop Supplies"Smyth Automotive #13 Ro Milford OH 10/30"-28.03
11/03/2025Purchased Parts - Customer"AMAZON MKTPL*N43CE47 Amzn.com/bill WA 10/31"-31.98
11/03/2025Purchased Parts - Customer"AMAZON MKTPL*NK5SD7A Amzn.com/bill WA 10/31"-15.90
11/03/2025Rent"Zelle payment to Cairn Design Studio Llc JPM99bt166yo"-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