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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
11/13/2025Purchased Parts - Customer"THE BMW STORE 513-2718700 OH 11/13"-27.45
11/13/2025Purchased Parts - Customer"THE BMW STORE 513-2718700 OH 11/13"-250.56
08/29/2025Purchased Parts - Customer"THE BMW STORE 513-2718700 OH 08/29"-647.47
08/29/2025Purchased Parts - Customer"THE BMW STORE 513-2718700 OH 08/28"-40.22
08/22/2025Purchased Parts - Customer"THE BMW STORE 513-2718700 OH 08/22"-147.34
08/22/2025Purchased Parts - Customer"THE BMW STORE 513-2718700 OH 08/22"-135.72
08/22/2025Purchased Parts - Customer"THE BMW STORE 513-2718700 OH 08/22"-134.02
07/29/2025Purchased Parts - Customer"THE BMW STORE 513-2718700 OH 07/29"-16.40
07/29/2025Purchased Parts - Customer"THE BMW STORE 513-2718700 OH 07/29"-30.60
07/29/2025Purchased Parts - Customer"THE BMW STORE 513-2718700 OH 07/29"-58.97
07/29/2025Purchased Parts - Customer"THE BMW STORE 513-2718700 OH 07/29"-35.51
07/16/2025Purchased Parts - Customer"THE BMW STORE 513-2718700 OH 07/16"-138.72
07/11/2025Purchased Parts - Customer"THE BMW STORE 513-2718700 OH 07/11"-142.03
07/09/2025Purchased Parts - Customer"THE BMW STORE 513-2718700 OH 07/09"-85.46
07/08/2025Purchased Parts - Customer"THE BMW STORE 513-2718700 OH 07/08"-1.89
07/07/2025Purchased Parts - Customer"THE BMW STORE 513-2718700 OH 07/05"-291.04
07/02/2025Purchased Parts - Customer"THE BMW STORE 513-2718700 OH 07/02"-322.08
09/29/2025Track Support Expenses"SUNOCO 8000210803 LEXINGTON OH 09/28"-25.72
09/29/2025Purchased Parts - Customer"SUNOCO 8000210803 LEXINGTON OH 09/27"-23.07
09/29/2025Track Support Expenses"SUNOCO 8000210803 LEXINGTON OH 09/27"-23.48
09/29/2025Track Support Expenses"SUNOCO 8000210803 LEXINGTON OH 09/27"-37.63
05/19/2025Fuel and Oil"SUNOCO 0987447000 CORINTH KY 743300 05/18"-22.58
10/07/2025Purchased Parts - Customer"SUMMIT RACING MAIL OR 800-230-3030 OH 10/06"-51.22
09/25/2025Purchased Parts - Customer"SUMMIT RACING MAIL OR 800-230-3030 OH 09/24"-379.55
09/24/2025Purchased Parts - Customer"SUMMIT RACING MAIL OR 800-230-3030 OH 09/23"-73.59
 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