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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 501 - 525 of 1,749

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 Date Category Description Amount
07/21/2025Purchased Parts - Customer"AMAZON MKTPL*018KQ2U Amzn.com/bill WA 07/19"-14.61
07/21/2025Purchased Parts - Customer"AMAZON MKTPL*265XZ12 Amzn.com/bill WA 07/19"-13.87
07/22/2025Purchased Parts - Customer"AMAZON MKTPL*7G4TM6N Amzn.com/bill WA 07/21"-15.68
07/22/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250722 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000028799929 EED:250722 IND ID:PIRATE SHIP PO IND NAME:O2UNED-270.80
07/23/2025Purchased Parts - Customer"AMAZON MKTPL*Y82RL0C Amzn.com/bill WA 07/23"-31.81
07/23/2025Purchased Parts - Customer"Amazon.com*V41U08SJ3 Amzn.com/bill WA 07/23"-64.04
07/23/2025Purchased Parts - Customer"Amazon.com*W42JD5UL3 Amzn.com/bill WA 07/23"-64.04
07/23/2025Purchased Parts - Customer"AMAZON MKTPL*Z90UA0I Amzn.com/bill WA 07/23"-12.49
07/23/2025Purchased Parts - Customer"AMAZON MKTPL*K809R9U Amzn.com/bill WA 07/23"-39.50
07/23/2025Purchased Parts - Customer"PAYPAL *TURBOSMARTU 909-476-2570 CA 07/23"-102.45
07/25/2025Purchased Parts - Customer"LOWE'S #1664 MILFORD OH 070615 07/25"-40.99
07/25/2025Purchased Parts - Customer"Amazon.com*2U45J7CU3 Amzn.com/bill WA 07/25"-128.08
07/28/2025Purchased Parts - Customer"AMAZON MKTPL*WU9VM7G Amzn.com/bill WA 07/27"-22.41
07/28/2025Purchased Parts - Customer"LOWE'S #1664 MILFORD OH 236622 07/26"-40.52
07/29/2025Purchased Parts - Customer"LOWES #01664* MILFORD OH 07/29"-23.00
07/29/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250729 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000020562662 EED:250729 IND ID:PIRATE SHIP PO IND NAME:O2UNED-21.48
05/21/2025Purchased Parts - Customer"WAL-MART #5499 MILFORD OH 05/20"-9.03
05/22/2025Purchased Parts - Customer"BIMMERWORLD 540-6399648 VA 05/21"-1157.22
05/23/2025Purchased Parts - Customer"AMAZON MKTPL*NZ1PR6M Amzn.com/bill WA 05/23"-50.80
05/27/2025Purchased Parts - Customer"AMAZON MKTPL*NN6VC79 Amzn.com/bill WA 05/27"-38.42
05/27/2025Purchased Parts - Customer"AMAZON MKTPL*NZ7O74W Amzn.com/bill WA 05/26"-53.36
05/27/2025Purchased Parts - Customer"AMAZON MKTPL*NZ9MG9W Amzn.com/bill WA 05/26"-28.81
05/27/2025Purchased Parts - Customer"AMAZON MKTPL*NN1F559 Amzn.com/bill WA 05/26"-48.03
05/27/2025Purchased Parts - Customer"AMAZON MKTPLACE PMTS Amzn.com/bill WA 05/26"21.54
05/29/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250529 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000026108566 EED:250529 IND ID:TURNERMOTOR IND NAME:O2UNED-235.97
 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