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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 1,101 - 1,125 of 1,749

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 Date Category Description Amount
08/22/2025Purchased Parts - Customer"EBAY O*13-13479-10685 SAN JOSE CA 017297 08/22"-101.51
08/22/2025Purchased Parts - Customer"TMS*243-016-768 800-924-5172 OH 08/21"-551.89
08/22/2025Purchased Parts - Customer"THE BMW STORE 513-2718700 OH 08/22"-147.34
08/22/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 08/22"-19.99
08/22/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 08/22"-9.11
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
08/22/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 08/22"-176.63
08/22/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 08/22"-205.99
08/25/2025Purchased Parts - Customer"SP UROTUNING.COM UROTUNING.COM FL 08/22"-48.39
08/25/2025Meals - Owners"TST* LORI'S AMERICAN 513-801-4732 OH 08/23"-39.00
08/25/2025Purchased Parts - Customer"AMAZON MKTPL*GH11D82 Amzn.com/bill WA 08/23"-26.14
08/25/2025Purchased Parts - Customer"AMAZON MKTPL*N740F1G Amzn.com/bill WA 08/23"-20.27
08/25/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 666582 08/23"-16.52
08/25/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250824 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000021092813 EED:250825 IND ID:TURNERMOTOR IND NAME:O2UNED-673.97
08/25/2025Phone and Internet"altafiber Cinbell Epay 513-5652210 OH 08/22"-63.45
08/25/2025Purchased Parts - Customer"WORLDPAC LLC NEWARK CA 08/23"248.15
08/26/2025Fuel and Oil"WAL-MART #5499 MILFORD OH 08/25"-110.75
08/26/2025Purchased Parts - Customer"SP MHD TUNING GROSSENKNETEN 08/25"-596.00
08/26/2025Office Supplies"SQ *YOUR CUSTOM GRAPHIC gosq.com OH 08/25"-1179.00
08/26/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250826 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000020060070 EED:250826 IND ID:TURNERMOTOR IND NAME:O2UNED-149.99
08/26/2025Meals - Owners"TST* ROOSTERS - MILFORD MILFORD OH 08/26"-25.99
08/27/2025Purchased Parts - Customer"SP STM TUNED STMTUNED.COM NY 08/26"-83.96
08/27/2025Purchased Parts - Customer"SP HAMMER CONCEPTS A HAMMERCONCEPT TN 08/26"-368.36
08/27/2025Purchased Parts - Customer"SUMMIT RACING MAIL OR 800-230-3030 OH 08/26"-727.66
 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