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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 401 - 425 of 1,749

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 Date Category Description Amount
04/21/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250420 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000023809534 EED:250421 IND ID:TURNERMOTOR IND NAME:O2UNED-171.99
04/22/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250422 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000020856120 EED:250422 IND ID:TURNERMOTOR IND NAME:O2UNED-30.00
04/24/2025Purchased Parts - Customer"AMAZON MKTPL*FR28D6T Amzn.com/bill WA 04/23"-38.79
04/25/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250425 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000024979981 EED:250425 IND ID:IND DISTRIB IND NAME:O2UNED-169.32
04/25/2025Purchased Parts - Customer"SP ARM MOTORSPORTS 121-34347361 CA 04/24"-326.93
04/28/2025Purchased Parts - Customer"AMAZON MKTPL*NB8G354 Amzn.com/bill WA 04/26"-21.54
04/28/2025Purchased Parts - Customer"AMAZON MKTPL*297TM1Y Amzn.com/bill WA 04/25"-9.92
04/28/2025Purchased Parts - Customer"CHECK 1146 " Foreign Auto Salvage-734.40
04/30/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250430 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000029837730 EED:250430 IND ID:TURNERMOTOR IND NAME:O2UNED-329.99
05/01/2025Purchased Parts - Customer"AMAZON MKTPL*NB6KO97 Amzn.com/bill WA 05/01"-54.97
05/01/2025Purchased Parts - Customer"SP MHD TUNING GROSSENKNETEN 04/30"-579.00
05/05/2025Purchased Parts - Customer"CHECK 1147 " Foreign Auto Salvage-121.70
05/05/2025Purchased Parts - Customer"AMAZON MKTPL*NB2Z98F Amzn.com/bill WA 05/02"-50.15
05/06/2025Purchased Parts - Customer"LOWES #01664* MILFORD OH 05/05"-51.75
05/06/2025Purchased Parts - Customer"THE DRIVESHAFT SHOP 704-6332380 NC 05/05"-3676.82
05/06/2025Purchased Parts - Customer"LOWES #01664* MILFORD OH 05/05"-5.70
05/07/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250507 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000023913959 EED:250507 IND ID:EBAY 800-456-32 IND NAME:O2UNED-63.88
05/07/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250507 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000023914024 EED:250507 IND ID:EBAY 800-456-32 IND NAME:O2UNED-128.30
05/07/2025Purchased Parts - Customer"LOWES #01664* MILFORD OH 05/06"-16.18
05/07/2025Purchased Parts - Customer"AMAZON MKTPL*NB13T9S Amzn.com/bill WA 05/07"-154.77
05/07/2025Purchased Parts - Customer"AMAZON MKTPL*NB4GC6D Amzn.com/bill WA 05/06"-53.36
05/08/2025Purchased Parts - Customer"SP SPEEDTECH SPEEDTECH.COM MN 05/07"-215.00
05/08/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250508 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000028855461 EED:250508 IND ID:TURNERMOTOR IND NAME:O2UNED-431.97
05/12/2025Purchased Parts - Customer"AMAZON MKTPL*NI6LT8T Amzn.com/bill WA 05/09"-20.46
05/12/2025Purchased Parts - Customer"BIMMERWORLD 540-6399648 VA 05/09"-737.50
 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