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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 1,526 - 1,550 of 1,749

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 Date Category Description Amount
11/12/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 11/12"-5.18
11/12/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 11/12"-130.80
11/12/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 11/12"-103.73
11/12/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 11/11"-10.92
11/12/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 11/11"-98.26
11/12/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 11/12"-19.52
11/12/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 11/11"-120.74
11/13/2025Purchased Parts - Customer"AMAZON MKTPL*BT55N0U Amzn.com/bill WA 11/13"-21.32
11/13/2025Owner Draw - Michael"Online Realtime Transfer to Mike Spend Account 8581 transaction#: 26946219916 reference#: 9946219916RX 11/13"-760.00
11/13/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 11/13"-86.22
11/13/2025Purchased Parts - Customer"THE BMW STORE 513-2718700 OH 11/13"-152.65
11/13/2025Purchased Parts - Customer"THE BMW STORE 513-2718700 OH 11/13"-27.45
11/13/2025Purchased Parts - Customer"THE BMW STORE 513-2718700 OH 11/13"-250.56
11/13/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 11/13"-283.80
11/13/2025Shop Supplies"O'REILLY 1875 MILFORD OH 304780 11/13"-53.35
11/14/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:251114 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000021292495 EED:251114 IND ID:TURNERMOTOR IND NAME:O2UNED-119.96
11/14/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:251114 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000021291857 EED:251114 IND ID:GREEN FILTE GRE IND NAME:O2UNED-78.88
11/14/2025Purchased Parts - Customer"SP ARM MOTORSPORTS ARMMOTORSPORT CA 11/13"-261.69
11/14/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 11/14"-3.78
11/14/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 11/14"-3.78
11/14/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 11/14"-93.57
11/14/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 11/14"-516.26
11/17/2025Meals - Owners"SUKHOTHAI THAI CUISINE CINCINNATI OH 11/14"-35.85
11/17/2025Utilities"CULLIGAN WATER CULLIGAN.COM IL 11/15"-24.00
11/17/2025Phone and Internet"ALLDATA 800-859-3282 CA 11/16"-191.19
 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