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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
12/15/2025Travel"HCP GARAGE INDIANAPOLIS IN 12/12"-35.00
09/05/2025Customer Refund"Zelle payment to Ana 26116600597"-367.20
05/22/2025Electirc, Water and Trash"RLI INSURANCE COMPANY 309-692-1000 IL 05/21"-289.00
01/23/2025Utilities"ORIG CO NAME:RUMPKE ORIG ID:9900463002 DESC DATE:JAN 25 CO ENTRY DESCR:WEB_PAY SEC:WEB TRACE#:021000025208316 EED:250123 IND ID:29193781010825 IND NAME:ADAN SEGURA DIAZ DE LE TRN: 0235208316TC"-127.38
02/21/2025Utilities"ORIG CO NAME:RUMPKE ORIG ID:9900463002 DESC DATE:FEB 25 CO ENTRY DESCR:WEB_PAY SEC:WEB TRACE#:021000025788695 EED:250221 IND ID:29636977020625 IND NAME:ADAN SEGURA DIAZ DE LE TRN: 0525788695TC"-128.08
02/26/2025Utilities"CULLIGAN WATER CULLIGAN.COM IL 02/26"-22.72
02/26/2025Utilities"CULLIGAN WATER CULLIGAN.COM IL 02/26"-26.63
02/26/2025Utilities"CULLIGAN WATER CULLIGAN.COM IL 02/26"-26.63
02/26/2025Utilities"CULLIGAN WATER CULLIGAN.COM IL 02/26"-26.63
02/26/2025Utilities"CULLIGAN WATER CULLIGAN.COM IL 02/26"-26.63
03/21/2025Utilities"ORIG CO NAME:RUMPKE ORIG ID:9900463002 DESC DATE:MAR 25 CO ENTRY DESCR:WEB_PAY SEC:WEB TRACE#:021000027551003 EED:250321 IND ID:30014351030625 IND NAME:ADAN SEGURA DIAZ DE LE TRN: 0807551003TC"-128.43
04/24/2025Utilities"ORIG CO NAME:RUMPKE ORIG ID:9900463002 DESC DATE:APR 25 CO ENTRY DESCR:WEB_PAY SEC:WEB TRACE#:021000029402248 EED:250424 IND ID:30516185040925 IND NAME:ADAN SEGURA DIAZ DE LE TRN: 1149402248TC"-127.52
06/20/2025Utilities"ORIG CO NAME:RUMPKE ORIG ID:9900463002 DESC DATE:JUN 25 CO ENTRY DESCR:WEB_PAY SEC:WEB TRACE#:021000021892276 EED:250620 IND ID:31281031060525 IND NAME:ADAN SEGURA DIAZ DE LE TRN: 1711892276TC"-127.10
06/26/2025Utilities"CULLIGAN WATER CULLIGAN.COM IL 06/26"-156.10
07/21/2025Utilities"ORIG CO NAME:RUMPKE ORIG ID:9900463002 DESC DATE:JUL 25 CO ENTRY DESCR:WEB_PAY SEC:WEB TRACE#:021000027672803 EED:250721 IND ID:31759096070425 IND NAME:ADAN SEGURA DIAZ DE LE TRN: 2027672803TC"-139.90
05/22/2025Utilities"ORIG CO NAME:RUMPKE ORIG ID:9900463002 DESC DATE:MAY 25 CO ENTRY DESCR:WEB_PAY SEC:WEB TRACE#:021000025719670 EED:250522 IND ID:30927351050725 IND NAME:ADAN SEGURA DIAZ DE LE TRN: 1425719670TC"-127.31
08/18/2025Utilities"CULLIGAN WATER CULLIGAN.COM IL 08/15"-26.63
08/21/2025Utilities"ORIG CO NAME:RUMPKE ORIG ID:9900463002 DESC DATE:AUG 25 CO ENTRY DESCR:WEB_PAY SEC:WEB TRACE#:021000022118497 EED:250821 IND ID:32203291080625 IND NAME:ADAN SEGURA DIAZ DE LE TRN: 2332118497TC"-139.98
09/15/2025Utilities"CULLIGAN WATER CULLIGAN.COM IL 09/15"-26.63
09/22/2025Utilities"ORIG CO NAME:RUMPKE ORIG ID:9900463002 DESC DATE:SEP 25 CO ENTRY DESCR:WEB_PAY SEC:WEB TRACE#:021000025934613 EED:250922 IND ID:32576692090525 IND NAME:ADAN SEGURA DIAZ DE LE TRN: 2655934613TC"-139.30
10/22/2025Utilities"ORIG CO NAME:RUMPKE ORIG ID:9900463002 DESC DATE:OCT 25 CO ENTRY DESCR:WEB_PAY SEC:WEB TRACE#:021000026470985 EED:251022 IND ID:33096635100725 IND NAME:ADAN SEGURA DIAZ DE LE TRN: 2956470985TC"-139.53
11/17/2025Utilities"CULLIGAN WATER CULLIGAN.COM IL 11/15"-24.00
11/21/2025Utilities"ORIG CO NAME:RUMPKE ORIG ID:9900463002 DESC DATE:NOV 25 CO ENTRY DESCR:WEB_PAY SEC:WEB TRACE#:021000020358163 EED:251121 IND ID:33519104110625 IND NAME:ADAN SEGURA DIAZ DE LE TRN: 3250358163TC"-139.44
12/19/2025Electirc, Water and Trash"ORIG CO NAME:RUMPKE ORIG ID:9900463002 DESC DATE:DEC 25 CO ENTRY DESCR:WEB_PAY SEC:WEB TRACE#:021000025170690 EED:251219 IND ID:33860706120425 IND NAME:ADAN SEGURA DIAZ DE LE TRN: 3535170690TC"-140.43
02/20/2025Utilities"ORIG CO NAME:DUKEENERGY ORIG ID:DEOJPM4620 DESC DATE: CO ENTRY DESCR:BILL PAY SEC:WEB TRACE#:021000028635420 EED:250220 IND ID:910137961024 IND NAME:O2UNED LLC-173.17
 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