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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 426 - 450 of 1,749

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 Date Category Description Amount
05/12/2025Purchased Parts - Customer"ORIG CO NAME:VENMO ORIG ID:3264681992 DESC DATE:250511 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:021000020252527 EED:250512 IND ID:1042142597945 IND NAME:HENRY NEAL-128.10
05/13/2025Purchased Parts - Customer"AMAZON MKTPL*NW5S356 Amzn.com/bill WA 05/12"-23.46
05/13/2025Purchased Parts - Customer"LOWE'S #1664 MILFORD OH 871552 05/13"-6.38
05/14/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250514 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000026925161 EED:250514 IND ID:TURNERMOTOR IND NAME:O2UNED-138.99
05/14/2025Purchased Parts - Customer"Amazon.com*NW5SR9WN2 Amzn.com/bill WA 05/14"-9.53
05/14/2025Purchased Parts - Customer"Amazon.com*NI57H2UE1 Amzn.com/bill WA 05/14"-9.82
05/14/2025Purchased Parts - Customer"AMAZON MKTPL*NW2078Y Amzn.com/bill WA 05/14"-7.13
05/14/2025Purchased Parts - Customer"AMAZON MKTPL*NI2KQ5R Amzn.com/bill WA 05/14"-9.60
05/14/2025Purchased Parts - Customer"AMAZON MKTPL*NI7TH9R Amzn.com/bill WA 05/14"-8.53
05/14/2025Purchased Parts - Customer"AMAZON MKTPL*NI0B71R Amzn.com/bill WA 05/14"-17.07
05/14/2025Purchased Parts - Customer"AMAZON MKTPL*NW3VN3R Amzn.com/bill WA 05/14"-17.07
05/14/2025Purchased Parts - Customer"AMAZON MKTPL*NI91J99 Amzn.com/bill WA 05/13"-30.95
05/15/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250515 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000023889198 EED:250515 IND ID:TURNERMOTOR IND NAME:O2UNED-1040.96
05/15/2025Purchased Parts - Customer"SP ELITERACEFAB.COM ELITERACEFAB. NC 05/14"-78.28
05/15/2025Purchased Parts - Customer"AMAZON MKTPL*NW77K04 Amzn.com/bill WA 05/15"-81.12
05/15/2025Purchased Parts - Customer"Amazon.com*NW9M21ZW0 Amzn.com/bill WA 05/15"-68.27
05/16/2025Purchased Parts - Customer"LOWE'S #1664 MILFORD OH 641430 05/16"-77.46
05/16/2025Purchased Parts - Customer"AMAZON MKTPL*NW3JE1A Amzn.com/bill WA 05/16"-17.07
05/19/2025Purchased Parts - Customer"Amazon.com*NW2CJ70Y1 Amzn.com/bill WA 05/16"-128.08
05/20/2025Purchased Parts - Customer"AMAZON MKTPL*NZ9WB4U Amzn.com/bill WA 05/20"-9.28
05/20/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250520 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000024900609 EED:250520 IND ID:TURNERMOTOR IND NAME:O2UNED-1232.97
05/29/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250529 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000026108564 EED:250529 IND ID:TURNERMOTOR IND NAME:O2UNED-45.99
05/30/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250530 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000028581118 EED:250530 IND ID:EBAY 800-456-32 IND NAME:O2UNED-26.68
05/30/2025Purchased Parts - Customer"PUREDRIVETRAIN INC PUREDRIVETRAI NY 05/29"-3193.20
05/30/2025Purchased Parts - Customer"Amazon.com*N656J9032 Amzn.com/bill WA 05/30"-64.04
 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