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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 1,701 - 1,725 of 1,749

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 Date Category Description Amount
12/22/2025Purchased Parts - Customer"FCP EURO 860-388-9001 CT 12/19"-65.75
12/22/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 12/20"-324.36
12/22/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 12/20"-188.24
12/22/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 12/19"-44.42
12/23/2025Meals - Owners"CHIPOTLE 0577 MILFORD OH 12/22"-28.95
12/23/2025Outside Services"SAFETY KLEEN SYSTEMS 800-669-5740 MA 12/22"-575.10
12/23/2025Phone, Internet, Online Services"altafiber Cinbell Epay 513-5652210 OH 12/22"-63.45
12/23/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 12/23"-38.66
12/23/2025Shipping"USPS PO 38515209 352 C MIAMIVILLE OH 643564 12/23"-4.79
12/24/2025Purchased Parts - Customer"LOWE'S #1664 MILFORD OH 846153 12/24"-54.36
12/24/2025Meals - Owners"GOLD STAR WARDS CORNER LOVELAND OH 12/23"-35.97
12/24/2025Meals - Owners"GOLD STAR WARDS CORNER LOVELAND OH 12/23"-11.99
12/24/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 12/24"-262.43
12/24/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 12/24"-7.06
12/24/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 12/24"-91.04
12/26/2025Meals - Owners"GRAETERS18 LOVELAND OH 12/24"-12.49
12/26/2025Phone, Internet, Online Services"GOOGLE *Google One 855-836-3987 CA 12/25"-21.55
12/29/2025Shipping"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:251229 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000024395099 EED:251229 IND ID:PIRATE SHIP PO IND NAME:O2UNED-27.07
12/29/2025Fuel and Oil"WM SUPERCENTER #5499 MILFORD OH 009340 12/29"-207.09
12/29/2025Purchased Parts - Customer"AMAZON MKTPL*Z73K46C Amzn.com/bill WA 12/27"-42.69
12/29/2025Purchased Parts - Customer"AMAZON MKTPL*BP0XP42 Amzn.com/bill WA 12/27"-17.70
12/29/2025Owner Draw - Henry"Online Transfer 27284624659 to 5/3 ESSENTIAL CHECKING ######8054 transaction #: 27284624659 12/29"-1500.00
12/29/2025Purchased Parts - Customer"WORLDPAC LLC NEWARK CA 12/27"246.43
12/30/2025Shipping"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:251230 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000024553019 EED:251230 IND ID:PIRATE SHIP PO IND NAME:O2UNED-24.06
12/30/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 12/29"-25.00
 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