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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 526 - 550 of 1,749

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 Date Category Description Amount
07/31/2025Purchased Parts - Customer"AMAZON MKTPL*UA4U52C Amzn.com/bill WA 07/31"-107.10
08/04/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250804 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000024273099 EED:250804 IND ID:EBAY 800-456-32 IND NAME:O2UNED-99.19
08/04/2025Purchased Parts - Customer"MCMASTER-CARR 630-834-9600 IL 07/31"-43.40
08/04/2025Purchased Parts - Customer"SP MHD TUNING GROSSENKNETEN 08/01"-587.00
08/06/2025Purchased Parts - Customer"AMAZON MKTPL*9Z96U9Z Amzn.com/bill WA 08/05"-42.95
08/07/2025Purchased Parts - Customer"MOTOWHEELS INC 916-369-2509 CA 08/06"-66.85
08/07/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250807 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000029827572 EED:250807 IND ID:P2UNED P2UNED IND NAME:O2UNED-387.00
08/14/2025Purchased Parts - Customer"AMAZON MKTPL*0K6KD0J Amzn.com/bill WA 08/14"-38.49
08/14/2025Purchased Parts - Customer"AMAZON MKTPL*KK5XZ3D Amzn.com/bill WA 08/14"-13.99
08/14/2025Purchased Parts - Customer"012 TIRE DISCOUNTERS CINCINNATI OH 08/13"-412.16
08/14/2025Purchased Parts - Customer"SUMMIT RACING MAIL OR 800-230-3030 OH 08/13"-179.89
08/15/2025Purchased Parts - Customer"AMAZON MKTPL*3Q3VL02 Amzn.com/bill WA 08/14"-19.99
08/15/2025Purchased Parts - Customer"AMAZON MKTPL*VY1G183 Amzn.com/bill WA 08/14"-13.48
08/19/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250819 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000020671414 EED:250819 IND ID:TURNERMOTOR IND NAME:O2UNED-126.98
08/19/2025Purchased Parts - Customer"LOWE'S #1664 MILFORD OH 881226 08/19"-9.24
08/20/2025Purchased Parts - Customer"Amazon.com*E95ZT9QN3 Amzn.com/bill WA 08/20"-68.70
08/20/2025Purchased Parts - Customer"AMAZON MKTPL*PE7L392 Amzn.com/bill WA 08/20"-24.54
08/20/2025Purchased Parts - Customer"PEGASUS AUTO RACING SU 262-3171234 WI 08/19"-64.02
08/21/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250821 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000022109662 EED:250821 IND ID:SPL PARTS SPL P IND NAME:O2UNED-124.01
08/21/2025Purchased Parts - Customer"LOWE'S #1664 MILFORD OH 291457 08/21"-35.18
08/22/2025Purchased Parts - Customer"Amazon.com*2K12N48E3 Amzn.com/bill WA 08/22"-19.20
08/22/2025Purchased Parts - Customer"EBAY O*13-13479-10685 SAN JOSE CA 017297 08/22"-69.39
08/22/2025Purchased Parts - Customer"AMAZON MKTPL*OR3ZB3C Amzn.com/bill WA 08/22"-29.04
08/22/2025Purchased Parts - Customer"EBAY O*13-13479-10685 SAN JOSE CA 017297 08/22"-101.51
08/22/2025Purchased Parts - Customer"TMS*243-016-768 800-924-5172 OH 08/21"-551.89
 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