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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 1,276 - 1,300 of 1,749

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 Date Category Description Amount
09/25/2025Fuel and Oil"KROGER FUEL #443 6388 LOVELAND OH 237199 09/25"-26.22
09/25/2025Purchased Parts - Customer"AMAZON MKTPL*D33K60G Amzn.com/bill WA 09/25"-18.14
09/25/2025Advertising and Marketing"CHECK 1163 09/25" Magazine Advertisement-350.00
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"AMAZON MKTPL*A93LV7U Amzn.com/bill WA 09/25"-17.06
09/25/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 09/24"-9.39
09/25/2025Purchased Parts - Customer"SUMMIT RACING MAIL OR 800-230-3030 OH 09/24"-379.55
09/25/2025Purchased Parts - Customer"SP PRECISION RACEWOR PRECISIONRACE AL 09/24"-92.22
09/25/2025Meals - Owners"GOLD STAR WARDS CORNER LOVELAND OH 09/24"-34.12
09/26/2025Purchased Parts - Customer"AMAZON MKTPL*W81JC09 Amzn.com/bill WA 09/26"-26.68
09/26/2025Purchased Parts - Customer"AMAZON MKTPL*6O2YQ0H Amzn.com/bill WA 09/26"-13.87
09/26/2025Purchased Parts - Customer"012 TIRE DISCOUN 4902 CINCINNATI OH 359572 09/26"-1307.76
09/26/2025Purchased Parts - Customer"AMAZON MKTPL*NJ5UZ5Q Amzn.com/bill WA 09/26"-14.40
09/26/2025Purchased Parts - Customer"AMAZON MKTPL*NJ1TE9H Amzn.com/bill WA 09/26"-13.87
09/26/2025Meals - Owners"MIAMIVILLE TRAILYARD 513-6083173 OH 09/25"-65.00
09/26/2025Purchased Parts - Customer"AMAZON MKTPL*JW7XO0K Amzn.com/bill WA 09/25"-81.12
09/26/2025Fuel and Oil"AMSOIL 800-777-7094 WI 09/25"-205.35
09/26/2025Fuel and Oil"WM SUPERCENTER #5499 MILFORD OH 064539 09/26"-84.84
09/26/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 09/26"-325.20
09/26/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 09/26"-81.66
09/26/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 09/26"-503.74
09/26/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 09/26"-239.72
09/26/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 09/26"-25.46
09/29/2025Track Support Expenses"BP#954911436173 7-ELEV LEXINGTON OH 072900 09/28"-13.91
09/29/2025Purchased Parts - Customer"AMAZON MKTPL*9X5GV2G Amzn.com/bill WA 09/27"-94.78
 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