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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 676 - 700 of 1,749

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 Date Category Description Amount
11/05/2025Purchased Parts - Customer"AMAZON MKTPL*NK8SH2M Amzn.com/bill WA 11/04"-20.55
11/05/2025Purchased Parts - Customer"AMAZON MKTPL*NK1KV7M Amzn.com/bill WA 11/04"-36.28
11/05/2025Purchased Parts - Customer"SP BOOST PRODUCTS US BOOSTPRODUCTS CA 11/04"-61.50
11/05/2025Purchased Parts - Customer"AMAZON MKTPL*NK3Q57W Amzn.com/bill WA 11/04"-16.00
11/06/2025Purchased Parts - Customer"AMAZON MKTPL*BT3N36L Amzn.com/bill WA 11/05"-42.57
11/06/2025Purchased Parts - Customer"SP STM TUNED STMTUNED.COM NY 11/05"-90.34
11/07/2025Purchased Parts - Customer"EBAY O*02-13812-86120 SAN JOSE CA 017675 11/07"-2135.00
11/07/2025Purchased Parts - Customer"AMAZON MKTPL*NK8376R Amzn.com/bill WA 11/07"-74.71
11/10/2025Purchased Parts - Customer"IN *AKG MOTORWORKS-220.00
11/10/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:251110 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000027864244 EED:251110 IND ID:TURNERMOTOR IND NAME:O2UNED-1262.98
11/10/2025Purchased Parts - Customer"TURN 14 DISTRIBUTION 267-468-0350 PA 11/08"-255.88
11/10/2025Purchased Parts - Customer"AMAZON MKTPL*BT04V2C Amzn.com/bill WA 11/08"-89.64
11/10/2025Purchased Parts - Customer"AMAZON MKTPL*BT3LZ9V Amzn.com/bill WA 11/07"-12.76
11/10/2025Purchased Parts - Customer"AMAZON MKTPL*BT2UY1C Amzn.com/bill WA 11/07"-29.86
11/13/2025Purchased Parts - Customer"AMAZON MKTPL*BT55N0U Amzn.com/bill WA 11/13"-21.32
11/14/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:251114 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000021292495 EED:251114 IND ID:TURNERMOTOR IND NAME:O2UNED-119.96
11/14/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:251114 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000021291857 EED:251114 IND ID:GREEN FILTE GRE IND NAME:O2UNED-78.88
11/14/2025Purchased Parts - Customer"SP ARM MOTORSPORTS ARMMOTORSPORT CA 11/13"-261.69
11/18/2025Purchased Parts - Customer"AMAZON MKTPL*B84WY2W Amzn.com/bill WA 11/18"-16.00
11/19/2025Purchased Parts - Customer"AMAZON MKTPL*B013L7N Amzn.com/bill WA 11/18"-10.66
11/19/2025Purchased Parts - Customer"SP BURGERTUNING.COM BURGERTUNING. CA 11/18"-53.38
11/20/2025Purchased Parts - Customer"BLT*USP Motorsport 888-7557772 FL 11/19"-1080.88
11/20/2025Purchased Parts - Customer"TURN 14 DISTRIBUTION 267-468-0350 PA 11/19"-1360.29
11/20/2025Purchased Parts - Customer"AMAZON MKTPL*B01OR5G Amzn.com/bill WA 11/20"-50.42
11/20/2025Purchased Parts - Customer"AMAZON MKTPL*B057D9P Amzn.com/bill WA 11/20"-18.14
 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