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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 201 - 225 of 1,749

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 Date Category Description Amount
02/20/2025Meals - Owners"JORGES TACO FOOD TRUCK CINCINNATI OH 02/19"-51.75
02/20/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 02/20"-139.99
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
02/21/2025Outside Services"SQ *EUROCHARGED CINCINN fairfield OH 02/21"-500.00
02/21/2025Purchased Parts - Customer"SP PROTUNINGFREAKS MISSISSAUGA ON 02/20"-895.00
02/21/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 02/20"-12.00
02/21/2025Meals - Owners"MEZEDES LOVELAND OH 02/20"-28.60
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
02/21/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 02/21"-10.14
02/21/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 02/21"-234.77
02/21/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 02/21"-98.54
02/21/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 02/20"-17.94
02/21/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 02/20"-688.42
02/24/2025Fuel and Oil"BP#9560772CAPL OH0034 CINCINNATI OH 108900 02/24"-23.61
02/24/2025Outside Services"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250224 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000029776051 EED:250224 IND ID:PIRATE SHIP IND NAME:O2UNED-74.89
02/24/2025Purchased Parts - Customer"CHECK 1141 "-368.30
02/24/2025Meals - Owners"JORGES TACO FOOD TRUCK CINCINNATI OH 02/21"-50.71
02/24/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 02/22"-132.14
02/24/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 02/21"-27.54
02/24/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 02/21"18.00
02/24/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 02/21"-237.45
02/24/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 02/21"-80.98
02/25/2025Purchased Parts - Customer"1253 LKQ PICK YOUR PART 9379748177 OH 02/24"-3.00
02/25/2025Outside Services"SP LANG RACING DEVEL STORE.LANGRAC CA 02/24"-703.41
02/25/2025Purchased Parts - Customer"1253 LKQ PICK YOUR PART 9379748177 OH 02/24"-52.01
 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