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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 1,626 - 1,650 of 1,749

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 Date Category Description Amount
12/02/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 12/01"-12.00
12/02/2025Purchased Parts - Customer"WORLDPAC LLC NEWARK CA 12/02"79.64
12/02/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 12/02"-103.54
12/02/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 12/02"-80.68
12/03/2025Meals - Owners"CHICK-FIL-A #03817 MILFORD OH 12/01"-32.19
12/03/2025Phone, Internet, Online Services"AUTOREPAIR CLOUD 510-823-3104 CA 12/03"-34.99
12/03/2025Phone, Internet, Online Services"Kindle Unltd*BB2X05K5 888-802-3080 WA 12/03"-13.11
12/03/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 12/03"-13.81
12/03/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 12/03"-140.32
12/03/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 12/03"-150.73
12/03/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 12/03"-346.29
12/04/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 12/03"-27.00
12/05/2025Shipping"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:251205 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000022286059 EED:251205 IND ID:PIRATE SHIP PO IND NAME:O2UNED-19.65
12/05/2025Meals - Owners"TST* ROOSTERS - MILFORD MILFORD OH 12/05"-30.53
12/05/2025Purchased Parts - Customer"THE BMW STORE 513-2718700 OH 12/05"-400.26
12/05/2025Purchased Parts - Customer"THE BMW STORE 513-2718700 OH 12/05"-138.72
12/05/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 12/05"-28.64
12/05/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 12/05"-25.90
12/05/2025Sales Tax Paid"ORIG CO NAME:8063-1HIOOSUT ORIG ID:131HIOOSUT DESC DATE:251204 CO ENTRY DESCR:OHSALESUTXSEC:WEB TRACE#:041001036792279 EED:251205 IND ID:4057438 IND NAME:HENRY NEAL TRN: 3396792279TC"-1839.27
12/08/2025Shipping"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:251208 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000027303089 EED:251208 IND ID:PIRATE SHIP PO IND NAME:O2UNED-11.44
12/08/2025Purchased Parts - Customer"AMAZON MKTPL*BI2GW89 Amzn.com/bill WA 12/08"-14.93
12/08/2025Purchased Parts - Customer"THE DRIVESHAFT SHOP 704-6332380 NC 12/05"-2129.70
12/08/2025Purchased Parts - Customer"Empyre Auto Parts 909-357-9500 CA 12/05"-1000.00
12/08/2025Purchased Parts - Customer"AMAZON MKTPL*BW5IE6C Amzn.com/bill WA 12/06"-65.91
12/08/2025Fuel and Oil"KROGER #435 LOVELAND OH 12/05"-13.90
 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