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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 1,726 - 1,749 of 1,749

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 Date Category Description Amount
12/30/2025Shipping"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:251230 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000024553410 EED:251230 IND ID:PIRATE SHIP PO IND NAME:O2UNED-5.65
12/30/2025Meals - Owners"TST* ROOSTERS - MILFORD MILFORD OH 12/30"-26.39
12/30/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 12/30"-105.05
12/30/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 12/29"-389.69
12/30/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 12/30"-42.36
12/30/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 12/30"-159.62
12/30/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 12/30"-322.73
12/30/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 12/30"-18.75
12/30/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 12/30"-29.11
12/31/2025Purchased Parts - Customer"D30323691 180-072-2008 FL 12/31"-18.92
12/31/2025Purchased Parts - Customer"AMAZON MKTPL*OR5A289 Amzn.com/bill WA 12/31"-14.93
12/31/2025Purchased Parts - Customer"AMAZON MKTPL*IY0SM8V Amzn.com/bill WA 12/31"-14.93
12/31/2025Purchased Parts - Customer"AMAZON MKTPL*TB3OD26 Amzn.com/bill WA 12/31"-28.81
12/31/2025Purchased Parts - Customer"Amazon.com*5R6KE9MP3 Amzn.com/bill WA 12/31"-6.82
12/31/2025Purchased Parts - Customer"AMAZON MKTPL*DW4FT2V Amzn.com/bill WA 12/31"-16.00
12/31/2025Purchased Parts - Customer"SP MHD TUNING GROSSENKNETEN 12/30"-599.00
12/31/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 633178 12/31"-19.32
12/31/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 12/30"-14.43
12/31/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 12/31"-191.72
12/31/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 12/30"-220.96
12/31/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 12/30"-29.55
12/31/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 12/31"-35.75
12/31/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 12/31"-18.39
12/31/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 12/30"-28.62
 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