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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 1,251 - 1,275 of 1,749

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 Date Category Description Amount
09/23/2025Purchased Parts - Customer"AMAZON MKTPL*UB9UO9W Amzn.com/bill WA 09/23"-74.71
09/23/2025Purchased Parts - Customer"SP HAMMER CONCEPTS A 193-18200619 TN 09/23"-13.64
09/23/2025Purchased Parts - Customer"AMAZON MKTPL*Q263A6F Amzn.com/bill WA 09/23"-42.69
09/23/2025Purchased Parts - Customer"AMAZON MKTPL*286HC79 Amzn.com/bill WA 09/23"-8.53
09/23/2025Purchased Parts - Customer"AMAZON MKTPL*KG1806K Amzn.com/bill WA 09/23"-10.66
09/23/2025Purchased Parts - Customer"LOWES #01585* CINCINNATI OH 09/22"-11.81
09/23/2025Meals - Owners"HOLZMAN MEATS CINCINNATI OH 09/22"-35.50
09/23/2025Phone and Internet"altafiber Cinbell Epay 513-5652210 OH 09/22"-63.45
09/23/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 09/23"-163.32
09/23/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 09/23"-183.10
09/24/2025Purchased Parts - Customer"TURN 14 DISTRIBUTION 267-468-0350 PA 09/23"-1750.01
09/24/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 689146 09/24"-25.01
09/24/2025Purchased Parts - Customer"BRISCO'S MOTORSPORTS CINCINNATI OH 09/23"-897.76
09/24/2025Purchased Parts - Customer"AMAZON MKTPL*609001T Amzn.com/bill WA 09/24"-15.24
09/24/2025Purchased Parts - Customer"SUMMIT RACING MAIL OR 800-230-3030 OH 09/23"-73.59
09/24/2025Meals - Owners"TST* ROOSTERS - MILFORD MILFORD OH 09/24"-38.73
09/24/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 09/23"-314.92
09/24/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 09/24"-188.64
09/24/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 09/24"-6.85
09/25/2025Purchased Parts - Customer"AMAZON MKTPL*NJ31360 Amzn.com/bill WA 09/24"-216.76
09/25/2025Purchased Parts - Customer"TURN 14 DISTRIBUTION 267-468-0350 PA 09/24"-1111.87
09/25/2025Purchased Parts - Customer"AMAZON MKTPL*GW0XN9A Amzn.com/bill WA 09/25"-13.75
09/25/2025Purchased Parts - Customer"AMAZON MKTPL*2F7TM1B Amzn.com/bill WA 09/25"-55.50
09/25/2025Purchased Parts - Customer"AMAZON MKTPL*TC24M88 Amzn.com/bill WA 09/25"-92.86
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
 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