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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 1,576 - 1,600 of 1,749

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 Date Category Description Amount
11/20/2025Purchased Parts - Customer"AMAZON MKTPL*B01OR5G Amzn.com/bill WA 11/20"-50.42
11/20/2025Purchased Parts - Customer"AMAZON MKTPL*B057D9P Amzn.com/bill WA 11/20"-18.14
11/20/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 11/20"-7.88
11/20/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 11/20"-167.91
11/20/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 11/20"-28.84
11/20/2025Sales Tax Paid"ORIG CO NAME:8063-1HIOOSUT ORIG ID:131HIOOSUT DESC DATE:251119 CO ENTRY DESCR:OHSALESUTXSEC:WEB TRACE#:041001030958397 EED:251120 IND ID:3903230 IND NAME:HENRY NEAL TRN: 3240958397TC"-1878.68
11/21/2025Meals - Owners"BUFFALO WILD ECOM 007 678-514-4100 OH 11/20"-27.97
11/21/2025Meals - Owners"SQ *AJ'S CHEESESTEAKS-67.75
11/21/2025Meals - Owners"CHICK-FIL-A #03817 MILFORD OH 11/19"-29.80
11/21/2025Utilities"ORIG CO NAME:RUMPKE ORIG ID:9900463002 DESC DATE:NOV 25 CO ENTRY DESCR:WEB_PAY SEC:WEB TRACE#:021000020358163 EED:251121 IND ID:33519104110625 IND NAME:ADAN SEGURA DIAZ DE LE TRN: 3250358163TC"-139.44
11/21/2025Purchased Parts - Customer"THE BMW STORE 513-2718700 OH 11/21"-3.83
11/21/2025Purchased Parts - Customer"THE BMW STORE 513-2718700 OH 11/21"-163.89
11/21/2025Purchased Parts - Customer"THE BMW STORE 513-2718700 OH 11/21"-27.45
11/21/2025Purchased Parts - Customer"THE BMW STORE 513-2718700 OH 11/21"-10.64
11/21/2025Purchased Parts - Customer"THE BMW STORE 513-2718700 OH 11/21"-451.02
11/21/2025Purchased Parts - Customer"THE BMW STORE 513-2718700 OH 11/21"-19.76
11/21/2025Purchased Parts - Customer"THE BMW STORE 513-2718700 OH 11/21"-87.10
11/21/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 11/21"-55.41
11/21/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 11/21"-79.64
11/21/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 11/21"-61.92
11/21/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 11/21"-202.64
11/21/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 11/21"-4.56
11/21/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 11/21"-350.27
11/21/2025Purchased Parts - Customer"WORLDPAC LLC NEWARK CA 11/21"83.96
11/21/2025Purchased Parts - Customer"THE BMW STORE 513-2718700 OH 11/21"-3.38
 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