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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 1,476 - 1,500 of 1,749

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 Date Category Description Amount
11/03/2025Meals - Owners"CHICK-FIL-A #03817 MILFORD OH 10/30"-30.23
11/03/2025Phone and Internet"Kindle Unltd*NK7MU6TB 888-802-3080 WA 11/03"-13.11
11/03/2025Phone and Internet"GOOGLE *GSUITE_o2une cc@google.com CA 11/01"-44.84
11/03/2025Phone and Internet"AUTOREPAIR CLOUD 510-823-3104 CA 11/03"-34.99
11/04/2025Purchased Parts - Customer"AMAZON MKTPL*NK7YK1U Amzn.com/bill WA 11/03"-10.66
11/04/2025Purchased Parts - Customer"SP MHD TUNING GROSSENKNETEN 11/03"-787.00
11/04/2025Purchased Parts - Customer"AMAZON MKTPL*NK0IF2I Amzn.com/bill WA 11/04"-10.66
11/04/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:251104 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000027966536 EED:251104 IND ID:TURNERMOTOR IND NAME:O2UNED-171.98
11/04/2025Meals - Owners"TST* ROOSTERS - MILFO 513-576-9464 OH 11/04"-13.37
11/04/2025Meals - Owners"HOLZMAN MEATS CINCINNATI OH 11/03"-24.50
11/04/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 11/04"-40.37
11/04/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 11/04"-56.16
11/05/2025Purchased Parts - Customer"AMAZON MKTPL*NK31105 Amzn.com/bill WA 11/05"-19.19
11/05/2025Shop Supplies"Zelle payment to Owen JPM99btmci0o"-48.00
11/05/2025Purchased Parts - Customer"AMAZON MKTPL*BT3RW1C Amzn.com/bill WA 11/05"-36.28
11/05/2025Purchased Parts - Customer"AMAZON MKTPL*NK4Q85Y Amzn.com/bill WA 11/05"-10.31
11/05/2025Purchased Parts - Customer"AMAZON MKTPL*NK9HQ7Y Amzn.com/bill WA 11/05"-21.56
11/05/2025Purchased Parts - Customer"AMAZON MKTPL*NK8SH2M Amzn.com/bill WA 11/04"-20.55
11/05/2025Purchased Parts - Customer"AMAZON MKTPL*NK1KV7M Amzn.com/bill WA 11/04"-36.28
11/05/2025Purchased Parts - Customer"SP BOOST PRODUCTS US BOOSTPRODUCTS CA 11/04"-61.50
11/05/2025Purchased Parts - Customer"AMAZON MKTPL*NK3Q57W Amzn.com/bill WA 11/04"-16.00
11/05/2025Meals - Owners"SUBWAY 40366 LOVELAND OH 11/04"-30.37
11/05/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 11/05"-268.35
11/05/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 11/05"-173.64
11/05/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 11/05"-89.95
 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