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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 626 - 650 of 1,749

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 Date Category Description Amount
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
05/14/2025Meals - Owners"HOLZMAN MEATS CINCINNATI OH 05/13"-38.00
05/14/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/14"-108.82
05/14/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/14"-5.34
05/14/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/14"-138.36
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
05/15/2025Fuel and Oil"SPEEDWAY 45609 570 OHI CINCINNATI OH 815741 05/15"-27.04
05/15/2025Fuel and Oil"CASEYS #3743 4514 MOUN CINCINNATI OH 420531 05/15"-6.06
05/15/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 05/14"-143.75
05/16/2025Purchased Parts - Customer"LOWE'S #1664 MILFORD OH 641430 05/16"-77.46
05/16/2025Fuel and Oil"BP#9524026CAPL OH0022 LOVELAND OH 573597 05/16"-7.32
05/16/2025Purchased Parts - Customer"AMAZON MKTPL*NW3JE1A Amzn.com/bill WA 05/16"-17.07
05/16/2025Outside Services"ALLDATA 800-859-3282 CA 05/16"-191.19
05/16/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 05/15"-275.77
05/16/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 05/15"-56.93
05/19/2025Fuel and Oil"WM SUPERCENTER #5499 MILFORD OH 034364 05/19"-265.79
05/19/2025Purchased Parts - Customer"Amazon.com*NW2CJ70Y1 Amzn.com/bill WA 05/16"-128.08
 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