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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 126 - 150 of 1,749

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 Date Category Description Amount
02/05/2025Meals - Owners"Subway 40366 Loveland OH 02/05"-31.16
02/05/2025Rent"CHECK 1148 "-250.00
02/06/2025Purchased Parts - Customer"AMAZON MKTPL*Z76VX0Q Amzn.com/bill WA 02/05"-18.14
02/06/2025Small Tools"AMAZON MKTPL*XN7M98X Amzn.com/bill WA 02/06"-155.84
02/06/2025Purchased Parts - Customer"AMAZON MKTPL*Z72NB0D Amzn.com/bill WA 02/06"-20.17
02/06/2025Purchased Parts - Customer"POWERHOUSE INC 940-536-4384 TX 02/05"-93.65
02/06/2025Purchased Parts - Customer"AMAZON MKTPL*Z70VX3Q Amzn.com/bill WA 02/05"-19.20
02/06/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 02/05"-65.46
02/06/2025Purchased Parts - Customer"FCP EURO 860-388-9001 CT 02/05"-264.60
02/06/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 02/06"-314.28
02/06/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 02/05"-82.87
02/06/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 02/05"-13.58
02/06/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 02/05"-657.31
02/06/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 02/05"-275.74
02/07/2025Meals - Owners"JORGES TACO FOOD TRUCK CINCINNATI OH 02/06"-37.26
02/07/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 02/07"-327.78
02/07/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 02/06"-26.90
02/07/2025Rent"CHECK 1147 "-2100.00
02/07/2025Shop Supplies"O'REILLY 1875 MILFORD OH 326340 02/07"-5.33
02/10/2025Fuel and Oil"BP#9560772CAPL OH0034 CINCINNATI OH 375500 02/09"-19.45
02/10/2025Purchased Parts - Customer"AMAZON MKTPL*MY6TJ0M Amzn.com/bill WA 02/09"-145.51
02/10/2025Purchased Parts - Customer"LOWE'S #1664 MILFORD OH 978396 02/08"-27.71
02/10/2025Fuel and Oil"SPEEDWAY MOTORS INC. 800-979-0122 NE 02/09"-49.87
02/10/2025Purchased Parts - Customer"AMAZON MKTPL*Z71BC5R Amzn.com/bill WA 02/07"-8.28
02/10/2025Purchased Parts - Customer"SP PRECISION RACEWOR PRECISIONRACE AL 02/07"-499.88
 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