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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
10/02/2025Purchased Parts - Customer"TURN 14 DISTRIBUTION 267-468-0350 PA 10/01"-303.16
10/03/2025Purchased Parts - Customer"AMAZON MKTPL*NV5AS36 Amzn.com/bill WA 10/03"-18.14
10/03/2025Purchased Parts - Customer"AMAZON MKTPL*NV4F24L Amzn.com/bill WA 10/03"-18.14
10/03/2025Purchased Parts - Customer"AMAZON MKTPL*NV25I16 Amzn.com/bill WA 10/03"-9.93
10/03/2025Purchased Parts - Customer"AMAZON MKTPL*NV4HV24 Amzn.com/bill WA 10/03"-13.87
10/03/2025Purchased Parts - Customer"SP PRECISION RACEWOR PRECISIONRACE AL 10/02"-117.01
10/06/2025Purchased Parts - Customer"VARGAS TURBOCHARGER TE 510-5372266 CA 10/03"-242.44
10/07/2025Purchased Parts - Customer"LOWES #01664* MILFORD OH 10/06"-21.26
10/07/2025Purchased Parts - Customer"ORIG CO NAME:VENMO ORIG ID:3264681992 DESC DATE:251007 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:021000029938068 EED:251007 IND ID:1045357635903 IND NAME:HENRY NEAL-150.00
10/07/2025Purchased Parts - Customer"SUMMIT RACING MAIL OR 800-230-3030 OH 10/06"-51.22
10/08/2025Purchased Parts - Customer"AMAZON MKTPL*NF0MW7X Amzn.com/bill WA 10/08"-16.00
10/08/2025Purchased Parts - Customer"AMAZON MKTPL*NF35V5O Amzn.com/bill WA 10/08"-10.12
10/08/2025Purchased Parts - Customer"AMAZON MKTPL*NV9D64B Amzn.com/bill WA 10/07"-23.47
10/08/2025Purchased Parts - Customer"AMAZON MKTPL*NV8M56B Amzn.com/bill WA 10/07"-20.23
10/08/2025Purchased Parts - Customer"Amazon.com*NV1WG8BH2 Amzn.com/bill WA 10/07"-80.01
10/08/2025Purchased Parts - Customer"AMAZON MKTPL*NF9V20O Amzn.com/bill WA 10/08"-13.87
10/09/2025Purchased Parts - Customer"AMAZON MKTPL*NV0IU0U Amzn.com/bill WA 10/09"-103.11
10/09/2025Purchased Parts - Customer"ORIG CO NAME:MHD TUNING UG ORIG ID:770510487C DESC DATE: CO ENTRY DESCR:IAT PAYPALSEC:WEB TRACE#:021000029414479 EED:251009 IND ID:1045406406732 IND NAME:O2UNED-388.00
10/09/2025Purchased Parts - Customer"SP PRECISION RACEWOR PRECISIONRACE AL 10/08"-110.59
10/09/2025Purchased Parts - Customer"AMAZON MKTPL*NF33C1H Amzn.com/bill WA 10/08"-139.92
10/09/2025Purchased Parts - Customer"AMAZON MKTPL*NF8V58A Amzn.com/bill WA 10/09"-16.32
10/10/2025Purchased Parts - Customer"AMAZON MKTPL*NF24E05 Amzn.com/bill WA 10/10"-14.82
10/14/2025Purchased Parts - Customer"ORIG CO NAME:MHD TUNING UG ORIG ID:770510487C DESC DATE: CO ENTRY DESCR:IAT PAYPALSEC:WEB TRACE#:021000022895581 EED:251014 IND ID:1045448700157 IND NAME:O2UNED-592.00
10/14/2025Purchased Parts - Customer"AMAZON MKTPL*NM4UA6M Amzn.com/bill WA 10/14"-27.53
10/14/2025Purchased Parts - Customer"AMAZON MKTPL*NF6QN3Q Amzn.com/bill WA 10/10"-124.76
 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