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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 176 - 200 of 1,749

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 Date Category Description Amount
02/18/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 02/17"-8.88
02/18/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250218 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000021152740 EED:250218 IND ID:EBAY 800-456-32 IND NAME:O2UNED-30.95
02/18/2025Office Supplies"LOWE'S #1664 MILFORD OH 165174 02/17"-32.13
02/18/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250218 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000021152756 EED:250218 IND ID:EBAY 800-456-32 IND NAME:O2UNED-216.17
02/18/2025Meals - Owners"GOLD STAR WARDS CORNER LOVELAND OH 02/14"-15.76
02/18/2025Meals - Owners"CHIPOTLE 0577 MILFORD OH 02/17"-28.95
02/18/2025Outside Services"ALLDATA 800-859-3282 CA 02/16"-191.19
02/18/2025Owner Draw"Online Realtime Transfer to Mike Spend Account 8581 transaction#: 23747202282 reference#: 9747202282RX 02/18"-1500.00
02/18/2025Purchased Parts - Customer"FCP EURO 860-388-9001 CT 02/17"-20.23
02/18/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 02/17"-259.57
02/18/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 02/18"-4.18
02/18/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 02/18"-20.63
02/18/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 02/18"-432.98
02/18/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 02/15"-50.66
02/18/2025Purchased Parts - Customer"FCP EURO 860-388-9001 CT 02/14"-117.01
02/18/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 02/15"-19.58
02/18/2025Purchased Parts - Customer"WORLDPAC 5107428900 CA 02/15"46.71
02/18/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 02/15"-5.40
02/19/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250219 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000021430907 EED:250219 IND ID:BEISAN SYST IND NAME:O2UNED-208.94
02/19/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250219 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000021430914 EED:250219 IND ID:PRECISION R IND NAME:O2UNED-136.59
02/19/2025Purchased Parts - Customer"SP ARM MOTORSPORTS ARMMOTORSPORT CA 02/18"-432.00
02/19/2025Small Tools"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250219 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000021432046 EED:250219 IND ID:JEGSAUTOMOT NOT IND NAME:O2UNED-78.63
02/19/2025Fuel and Oil"BP#9524026CAPL OH0022 LOVELAND OH 02/18"-3.40
02/19/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 02/19"-386.25
02/20/2025Purchased Parts - Customer"BEISAN SYSTEMS 919-345-2000 NC 02/19"-208.94
 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