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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 701 - 725 of 1,749

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 Date Category Description Amount
05/28/2025Owner Draw - Henry"Online Transfer 24748260321 to 5/3 ESSENTIAL CHECKING ######8054 transaction #: 24748260321 05/28"-1500.00
05/28/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/28"-5.10
05/28/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/28"-551.15
05/28/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 05/27"-299.04
05/28/2025Rent"CHECK 1149 "-2100.00
05/29/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250529 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000026108564 EED:250529 IND ID:TURNERMOTOR IND NAME:O2UNED-45.99
05/29/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250529 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000026108566 EED:250529 IND ID:TURNERMOTOR IND NAME:O2UNED-235.97
05/29/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/29"-47.75
05/29/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 05/28"-150.59
05/29/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 05/28"-176.71
05/29/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/29"-7.44
05/30/2025Meals - Owners"ORIG CO NAME:VENMO ORIG ID:3264681992 DESC DATE:250530 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:021000028255423 EED:250530 IND ID:1042540947006 IND NAME:HENRY NEAL-24.00
05/30/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250530 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000028581118 EED:250530 IND ID:EBAY 800-456-32 IND NAME:O2UNED-26.68
05/30/2025Meals - Owners"ORIG CO NAME:VENMO ORIG ID:3264681992 DESC DATE:250530 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:021000028255465 EED:250530 IND ID:1042540955791 IND NAME:HENRY NEAL-30.00
05/30/2025Meals - Owners"ORIG CO NAME:VENMO ORIG ID:3264681992 DESC DATE:250530 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:021000028255435 EED:250530 IND ID:1042540961326 IND NAME:HENRY NEAL-43.17
05/30/2025Purchased Parts - Customer"PUREDRIVETRAIN INC PUREDRIVETRAI NY 05/29"-3193.20
05/30/2025Purchased Parts - Customer"Amazon.com*N656J9032 Amzn.com/bill WA 05/30"-64.04
05/30/2025Purchased Parts - Customer"Amazon.com*NN34C55V0 Amzn.com/bill WA 05/30"-64.04
05/30/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250530 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000028580786 EED:250530 IND ID:TURNERMOTOR IND NAME:O2UNED-4599.95
05/30/2025Purchased Parts - Customer"SUMMIT RACING MAIL OR 800-230-3030 OH 05/29"-112.04
05/30/2025Meals - Owners"TST* ROOSTERS - MILFORD MILFORD OH 05/30"-33.24
05/30/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/30"-13.96
05/30/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 05/29"-83.14
05/30/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 05/29"-17.50
05/30/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 05/29"-161.81
 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