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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
06/10/2025Shop Supplies"ADVANCE AUTO PARTS #600 MILFORD OH 06/09"-10.66
07/28/2025Shop Supplies"ACE HARDWARE LOVELAND 5135831415 OH 07/25"-11.92
07/02/2025Outside Services"195 TIRE DISCOUNTERS CINCINNATI OH 07/01"-33.46
06/25/2025Purchased Parts - Customer"1253 LKQ PICK YOUR PART 9379748177 OH 06/24"-6.00
06/25/2025Purchased Parts - Customer"1253 LKQ PICK YOUR PART 9379748177 OH 06/24"-39.90
03/04/2025Purchased Parts - Customer"1253 LKQ PICK YOUR PART 9379748177 OH 03/03"52.01
03/04/2025Purchased Parts - Customer"1253 LKQ PICK YOUR PART 9379748177 OH 03/03"-3.00
02/25/2025Purchased Parts - Customer"1253 LKQ PICK YOUR PART 9379748177 OH 02/24"-3.00
02/25/2025Purchased Parts - Customer"1253 LKQ PICK YOUR PART 9379748177 OH 02/24"-52.01
07/09/2025Outside Services"012 TIRE DISCOUNTERS CINCINNATI OH 033818 07/09"-89.99
06/20/2025Outside Services"012 TIRE DISCOUNTERS CINCINNATI OH 025146 06/20"-89.99
06/27/2025Outside Services"012 TIRE DISCOUNTERS CINCINNATI OH 007247 06/27"-89.99
08/14/2025Purchased Parts - Customer"012 TIRE DISCOUNTERS CINCINNATI OH 08/13"-412.16
05/23/2025Outside Services"012 TIRE DISCOUNTERS CINCINNATI OH 05/22"-89.99
04/28/2025Outside Services"012 TIRE DISCOUNTERS CINCINNATI OH 04/26"-89.99
03/19/2025Outside Services"012 TIRE DISCOUNTERS CINCINNATI OH 03/18"-89.99
02/14/2025Outside Services"012 TIRE DISCOUNTERS CINCINNATI OH 02/13"-519.07
01/17/2025Outside Services"012 TIRE DISCOUNTERS CINCINNATI OH 01/16"-89.99
08/20/2025Outside Services"012 TIRE DISCOUN 4902 CINCINNATI OH 936768 08/20"-89.99
04/21/2025Purchased Parts - Customer"012 TIRE DISCOUN 4902 CINCINNATI OH 900382 04/19"-664.67
09/26/2025Purchased Parts - Customer"012 TIRE DISCOUN 4902 CINCINNATI OH 359572 09/26"-1307.76
08/29/2025Outside Services"012 TIRE DISCOUN 4902 CINCINNATI OH 321690 08/29"-89.99
08/20/2025Outside Services"012 TIRE DISCOUN 4902 CINCINNATI OH 246928 08/20"-89.99
01/16/2025Outside Services"012 TIRE DISCOUN 4902 CINCINNATI OH 134604 01/16"-1091.00
 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