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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 601 - 625 of 1,749

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 Date Category Description Amount
09/24/2025Purchased Parts - Customer"BRISCO'S MOTORSPORTS CINCINNATI OH 09/23"-897.76
09/24/2025Purchased Parts - Customer"AMAZON MKTPL*609001T Amzn.com/bill WA 09/24"-15.24
09/24/2025Purchased Parts - Customer"SUMMIT RACING MAIL OR 800-230-3030 OH 09/23"-73.59
09/25/2025Purchased Parts - Customer"AMAZON MKTPL*NJ31360 Amzn.com/bill WA 09/24"-216.76
09/25/2025Purchased Parts - Customer"TURN 14 DISTRIBUTION 267-468-0350 PA 09/24"-1111.87
09/25/2025Purchased Parts - Customer"AMAZON MKTPL*GW0XN9A Amzn.com/bill WA 09/25"-13.75
09/25/2025Purchased Parts - Customer"AMAZON MKTPL*2F7TM1B Amzn.com/bill WA 09/25"-55.50
09/25/2025Purchased Parts - Customer"AMAZON MKTPL*TC24M88 Amzn.com/bill WA 09/25"-92.86
09/25/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250925 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000021687494 EED:250925 IND ID:TURNERMOTOR IND NAME:O2UNED-571.99
09/25/2025Purchased Parts - Customer"AMAZON MKTPL*D33K60G Amzn.com/bill WA 09/25"-18.14
09/25/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250925 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000021687477 EED:250925 IND ID:TURNERMOTOR IND NAME:O2UNED-751.98
09/25/2025Purchased Parts - Customer"AMAZON MKTPL*A93LV7U Amzn.com/bill WA 09/25"-17.06
09/25/2025Purchased Parts - Customer"SUMMIT RACING MAIL OR 800-230-3030 OH 09/24"-379.55
09/25/2025Purchased Parts - Customer"SP PRECISION RACEWOR PRECISIONRACE AL 09/24"-92.22
09/26/2025Purchased Parts - Customer"AMAZON MKTPL*W81JC09 Amzn.com/bill WA 09/26"-26.68
09/26/2025Purchased Parts - Customer"AMAZON MKTPL*6O2YQ0H Amzn.com/bill WA 09/26"-13.87
09/26/2025Purchased Parts - Customer"012 TIRE DISCOUN 4902 CINCINNATI OH 359572 09/26"-1307.76
09/26/2025Purchased Parts - Customer"AMAZON MKTPL*NJ5UZ5Q Amzn.com/bill WA 09/26"-14.40
09/26/2025Purchased Parts - Customer"AMAZON MKTPL*NJ1TE9H Amzn.com/bill WA 09/26"-13.87
09/26/2025Purchased Parts - Customer"AMAZON MKTPL*JW7XO0K Amzn.com/bill WA 09/25"-81.12
09/29/2025Purchased Parts - Customer"AMAZON MKTPL*9X5GV2G Amzn.com/bill WA 09/27"-94.78
09/29/2025Purchased Parts - Customer"SUNOCO 8000210803 LEXINGTON OH 09/27"-23.07
09/30/2025Purchased Parts - Customer"AMAZON MKTPL*NJ37B4A Amzn.com/bill WA 09/30"-13.75
09/30/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250930 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000029749396 EED:250930 IND ID:TURNERMOTOR IND NAME:O2UNED-571.99
10/01/2025Purchased Parts - Customer"ORIG CO NAME:KLM RACE LLC ORIG ID:9215986202 DESC DATE:251001 CO ENTRY DESCR:SALE SEC:CCD TRACE#:021000025244998 EED:251001 IND ID: IND NAME:O2UNED MOTORSPORTS TRN: 2745244998TC"-465.18
 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