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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 776 - 800 of 1,749

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 Date Category Description Amount
09/12/2025Shipping"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250912 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000029314937 EED:250912 IND ID:PIRATE SHIP PO IND NAME:O2UNED-18.67
09/16/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250916 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000021674744 EED:250916 IND ID:FEFFMAN IND NAME:O2UNED-675.00
09/25/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250925 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000021687477 EED:250925 IND ID:TURNERMOTOR IND NAME:O2UNED-751.98
09/25/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250925 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000021687494 EED:250925 IND ID:TURNERMOTOR IND NAME:O2UNED-571.99
09/30/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250930 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000029749396 EED:250930 IND ID:TURNERMOTOR IND NAME:O2UNED-571.99
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
10/27/2025Purchased 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
10/28/2025Track Support Expenses"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:251028 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000023646579 EED:251028 IND ID:TURNERMOTOR IND NAME:O2UNED-119.97
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
11/10/2025Purchased 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
11/14/2025Purchased 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"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
12/05/2025Shipping"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:251205 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000022286059 EED:251205 IND ID:PIRATE SHIP PO IND NAME:O2UNED-19.65
12/08/2025Shipping"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:251208 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000027303089 EED:251208 IND ID:PIRATE SHIP PO IND NAME:O2UNED-11.44
12/15/2025Shipping"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:251215 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000025144784 EED:251215 IND ID:PIRATE SHIP PO IND NAME:O2UNED-15.96
12/29/2025Shipping"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:251229 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000024395099 EED:251229 IND ID:PIRATE SHIP PO IND NAME:O2UNED-27.07
12/30/2025Shipping"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:251230 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000024553019 EED:251230 IND ID:PIRATE SHIP PO IND NAME:O2UNED-24.06
12/30/2025Shipping"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:251230 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000024553410 EED:251230 IND ID:PIRATE SHIP PO IND NAME:O2UNED-5.65
04/24/2025Utilities"ORIG CO NAME:RUMPKE ORIG ID:9900463002 DESC DATE:APR 25 CO ENTRY DESCR:WEB_PAY SEC:WEB TRACE#:021000029402248 EED:250424 IND ID:30516185040925 IND NAME:ADAN SEGURA DIAZ DE LE TRN: 1149402248TC"-127.52
08/21/2025Utilities"ORIG CO NAME:RUMPKE ORIG ID:9900463002 DESC DATE:AUG 25 CO ENTRY DESCR:WEB_PAY SEC:WEB TRACE#:021000022118497 EED:250821 IND ID:32203291080625 IND NAME:ADAN SEGURA DIAZ DE LE TRN: 2332118497TC"-139.98
12/19/2025Electirc, Water and Trash"ORIG CO NAME:RUMPKE ORIG ID:9900463002 DESC DATE:DEC 25 CO ENTRY DESCR:WEB_PAY SEC:WEB TRACE#:021000025170690 EED:251219 IND ID:33860706120425 IND NAME:ADAN SEGURA DIAZ DE LE TRN: 3535170690TC"-140.43
02/21/2025Utilities"ORIG CO NAME:RUMPKE ORIG ID:9900463002 DESC DATE:FEB 25 CO ENTRY DESCR:WEB_PAY SEC:WEB TRACE#:021000025788695 EED:250221 IND ID:29636977020625 IND NAME:ADAN SEGURA DIAZ DE LE TRN: 0525788695TC"-128.08
01/23/2025Utilities"ORIG CO NAME:RUMPKE ORIG ID:9900463002 DESC DATE:JAN 25 CO ENTRY DESCR:WEB_PAY SEC:WEB TRACE#:021000025208316 EED:250123 IND ID:29193781010825 IND NAME:ADAN SEGURA DIAZ DE LE TRN: 0235208316TC"-127.38
07/21/2025Utilities"ORIG CO NAME:RUMPKE ORIG ID:9900463002 DESC DATE:JUL 25 CO ENTRY DESCR:WEB_PAY SEC:WEB TRACE#:021000027672803 EED:250721 IND ID:31759096070425 IND NAME:ADAN SEGURA DIAZ DE LE TRN: 2027672803TC"-139.90
06/20/2025Utilities"ORIG CO NAME:RUMPKE ORIG ID:9900463002 DESC DATE:JUN 25 CO ENTRY DESCR:WEB_PAY SEC:WEB TRACE#:021000021892276 EED:250620 IND ID:31281031060525 IND NAME:ADAN SEGURA DIAZ DE LE TRN: 1711892276TC"-127.10
 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