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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 101 - 125 of 1,749

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 Date Category Description Amount
01/30/2025Purchased Parts - Customer"SP MHD TUNING GROSSENKNETEN 01/29"-531.00
01/30/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250130 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000028486882 EED:250130 IND ID:TURNERMOTOR IND NAME:O2UNED-675.98
01/30/2025Meals - Owners"MIAMIVILLE TRAILYARD 513-2489200 OH 01/29"-70.65
01/30/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 01/29"-43.81
01/31/2025Fuel and Oil"AMSOIL 800-777-7094 WI 01/30"-205.35
01/31/2025Fuel and Oil"WAL-MART #5499 MILFORD OH 001691 01/31"-271.15
01/31/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 01/30"-190.99
01/31/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 01/30"-421.16
02/03/2025Purchased Parts - Customer"SP PLATINUM RACING P KILLARNEY HEI 01/31"-126.73
02/03/2025Bank Fees"COUNTER CHECK"-3.00
02/03/2025Outside Services"Kindle Unltd*Z791X4E1 888-802-3080 WA 02/03"-13.11
02/03/2025Outside Services"AUTOREPAIR CLOUD 510-823-3104 CA 02/03"-34.99
02/03/2025Owner Draw"Online Realtime Transfer to Mike Spend Account 8581 transaction#: 23588570789 reference#: 9588570789RX 02/03"-1500.00
02/03/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 01/31"-103.74
02/03/2025Small Tools"HARBOR FREIGHT TOOLS337 MILFORD OH 01/31"-111.78
02/04/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250204 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000023443485 EED:250204 IND ID:BEISAN SYST IND NAME:O2UNED-381.39
02/04/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 997107 02/04"-47.12
02/04/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 399504 02/04"-17.89
02/04/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250204 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000023993208 EED:250204 IND ID:TURNERMOTOR IND NAME:O2UNED-594.98
02/04/2025Meals - Owners"BP#9524026CAPL OH0022 LOVELAND OH 02/03"-3.40
02/05/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250205 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000023385119 EED:250205 IND ID:TURNERMOTOR IND NAME:O2UNED-1493.96
02/05/2025Purchased Parts - Customer"MODERN AUTOMOTIVE PER 651-348-8811 MN 02/05"-212.86
02/05/2025Purchased Parts - Customer"SP PRECISION RACEWOR PRECISIONRACE AL 02/04"-231.68
02/05/2025Purchased Parts - Customer"LOWE'S #1664 MILFORD OH 514032 02/05"-5.51
02/05/2025Meals - Owners"MEZEDES LOVELAND OH 02/04"-47.52
 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