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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 576 - 600 of 1,749

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 Date Category Description Amount
09/11/2025Purchased Parts - Customer"AMAZON MKTPL*166A57N Amzn.com/bill WA 09/11"-10.66
09/11/2025Purchased Parts - Customer"Amazon.com*N78TV1LS1 Amzn.com/bill WA 09/10"-266.86
09/12/2025Purchased Parts - Customer"AMAZON MKTPL*MM3OY7T Amzn.com/bill WA 09/11"-9.06
09/15/2025Purchased Parts - Customer"SP MHD TUNING GROSSENKNETEN 09/12"-598.00
09/15/2025Purchased Parts - Customer"SP XAUTOMOTIVE LEONDING 09/12"-499.00
09/15/2025Purchased Parts - Customer"SP XAUTOMOTIVE LEONDING 09/12"-499.00
09/15/2025Purchased Parts - Customer"SP MHD TUNING GROSSENKNETEN 09/12"-597.00
09/15/2025Purchased Parts - Customer"TURN 14 DISTRIBUTION 267-468-0350 PA 09/12"-1500.50
09/15/2025Purchased Parts - Customer"SP MHD TUNING GROSSENKNETEN 09/12"-598.00
09/16/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250916 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000021674744 EED:250916 IND ID:FEFFMAN IND NAME:O2UNED-675.00
09/16/2025Purchased Parts - Customer"VRSF 888-891-1060 FL 09/15"-390.92
09/17/2025Purchased Parts - Customer"AMAZON MKTPL*DO7B17A Amzn.com/bill WA 09/17"-202.39
09/18/2025Purchased Parts - Customer"AMAZON MKTPL*MH1EZ1S Amzn.com/bill WA 09/18"-10.66
09/19/2025Purchased Parts - Customer"TURN 14 DISTRIBUTION 267-468-0350 PA 09/18"-8857.14
09/22/2025Purchased Parts - Customer"TURN 14 DISTRIBUTION 267-468-0350 PA 09/20"-118.60
09/22/2025Purchased Parts - Customer"AMAZON MKTPL*151S12Z Amzn.com/bill WA 09/22"-17.28
09/22/2025Purchased Parts - Customer"EBAY O*17-13598-05050 SAN JOSE CA 084166 09/21"-38.86
09/23/2025Purchased Parts - Customer"AMAZON MKTPL*OG6C47A Amzn.com/bill WA 09/22"-55.49
09/23/2025Purchased Parts - Customer"AMAZON MKTPL*UB9UO9W Amzn.com/bill WA 09/23"-74.71
09/23/2025Purchased Parts - Customer"SP HAMMER CONCEPTS A 193-18200619 TN 09/23"-13.64
09/23/2025Purchased Parts - Customer"AMAZON MKTPL*Q263A6F Amzn.com/bill WA 09/23"-42.69
09/23/2025Purchased Parts - Customer"AMAZON MKTPL*286HC79 Amzn.com/bill WA 09/23"-8.53
09/23/2025Purchased Parts - Customer"AMAZON MKTPL*KG1806K Amzn.com/bill WA 09/23"-10.66
09/23/2025Purchased Parts - Customer"LOWES #01585* CINCINNATI OH 09/22"-11.81
09/24/2025Purchased Parts - Customer"TURN 14 DISTRIBUTION 267-468-0350 PA 09/23"-1750.01
 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