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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 651 - 675 of 1,749

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 Date Category Description Amount
10/14/2025Purchased Parts - Customer"VARGAS TURBOCHARGER TE 510-5372266 CA 10/13"-58.78
10/16/2025Purchased Parts - Customer"AMAZON MKTPL*NM67297 Amzn.com/bill WA 10/16"-50.65
10/16/2025Purchased Parts - Customer"AMAZON MKTPL*NM06O47 Amzn.com/bill WA 10/16"-116.70
10/17/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:251017 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000029913507 EED:251017 IND ID:TURNERMOTOR IND NAME:O2UNED-397.22
10/20/2025Purchased Parts - Customer"AMAZON MKTPL*NM4WO0V Amzn.com/bill WA 10/18"-6.39
10/21/2025Purchased Parts - Customer"SP BURGERTUNING.COM BURGERTUNING. CA 10/20"-45.27
10/21/2025Purchased Parts - Customer"SP RACESPECONLINE RACESPECONLIN NY 10/20"-74.86
10/21/2025Purchased Parts - Customer"SP BURGERTUNING.COM BURGERTUNING. CA 10/20"-61.45
10/21/2025Purchased Parts - Customer"AMAZON MKTPL*NU98G6M Amzn.com/bill WA 10/21"-106.72
10/22/2025Purchased Parts - Customer"AMAZON MKTPL*NU1V80O Amzn.com/bill WA 10/22"-25.60
10/23/2025Purchased Parts - Customer"AMAZON MKTPL*NU3392Z Amzn.com/bill WA 10/23"-18.12
10/27/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:251027 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000024495132 EED:251027 IND ID:TURNERMOTOR IND NAME:O2UNED-884.98
10/29/2025Purchased Parts - Customer"AMAZON MKTPL*N409U80 Amzn.com/bill WA 10/29"-15.99
10/30/2025Purchased Parts - Customer"AMAZON MKTPL*NK98T4C Amzn.com/bill WA 10/30"-12.36
10/31/2025Purchased Parts - Customer"AMAZON MKTPL*NK2RL71 Amzn.com/bill WA 10/31"-10.24
11/03/2025Purchased Parts - Customer"AMAZON MKTPL*N43CE47 Amzn.com/bill WA 10/31"-31.98
11/03/2025Purchased Parts - Customer"AMAZON MKTPL*NK5SD7A Amzn.com/bill WA 10/31"-15.90
11/04/2025Purchased Parts - Customer"AMAZON MKTPL*NK7YK1U Amzn.com/bill WA 11/03"-10.66
11/04/2025Purchased Parts - Customer"SP MHD TUNING GROSSENKNETEN 11/03"-787.00
11/04/2025Purchased Parts - Customer"AMAZON MKTPL*NK0IF2I Amzn.com/bill WA 11/04"-10.66
11/04/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:251104 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000027966536 EED:251104 IND ID:TURNERMOTOR IND NAME:O2UNED-171.98
11/05/2025Purchased Parts - Customer"AMAZON MKTPL*NK31105 Amzn.com/bill WA 11/05"-19.19
11/05/2025Purchased Parts - Customer"AMAZON MKTPL*BT3RW1C Amzn.com/bill WA 11/05"-36.28
11/05/2025Purchased Parts - Customer"AMAZON MKTPL*NK4Q85Y Amzn.com/bill WA 11/05"-10.31
11/05/2025Purchased Parts - Customer"AMAZON MKTPL*NK9HQ7Y Amzn.com/bill WA 11/05"-21.56
 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