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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 1,326 - 1,350 of 1,749

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 Date Category Description Amount
10/03/2025Fuel and Oil"SPEEDWAY CINCINNATI OH 154994 10/03"-9.82
10/03/2025Purchased Parts - Customer"AMAZON MKTPL*NV4HV24 Amzn.com/bill WA 10/03"-13.87
10/03/2025Purchased Parts - Customer"SP PRECISION RACEWOR PRECISIONRACE AL 10/02"-117.01
10/03/2025Track Support Expenses"TURN 14 DISTRIBUTION 267-468-0350 PA 10/02"-273.51
10/03/2025Meals - Owners"SUBWAY 40366 LOVELAND OH 10/02"-30.37
10/03/2025Meals - Owners"MCDONALD'S F7949 CINCINNATI OH 10/02"-25.14
10/03/2025Phone and Internet"AUTOREPAIR CLOUD 510-823-3104 CA 10/03"-34.99
10/03/2025Phone and Internet"Kindle Unltd*NJ0PV477 888-802-3080 WA 10/03"-13.11
10/06/2025Fuel and Oil"BP#9524026CAPL OH0022 LOVELAND OH 10/03"-14.09
10/06/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 778420 10/06"-20.66
10/06/2025Purchased Parts - Customer"VARGAS TURBOCHARGER TE 510-5372266 CA 10/03"-242.44
10/06/2025Shipping"DHL*D26733194 180-072-2008 FL 10/04"-30.31
10/06/2025Shipping"PAYPAL *DHLEXPRESSU 954-595-1982 FL 10/05"-25.37
10/06/2025Shipping"DHL*FFT0002050631 180-072-2008 FL 10/04"-344.75
10/06/2025Shipping"DHL*FFTI000852115 180-072-2008 FL 10/04"-478.46
10/06/2025Shop Supplies"Smyth Automotive #13 Ro Milford OH 10/03"-1.27
10/06/2025Small Tools"HARBOR FREIGHT TOOLS U MILFORD OH 491362 10/06"-74.70
10/07/2025Purchased Parts - Customer"LOWES #01664* MILFORD OH 10/06"-21.26
10/07/2025Purchased Parts - Customer"ORIG CO NAME:VENMO ORIG ID:3264681992 DESC DATE:251007 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:021000029938068 EED:251007 IND ID:1045357635903 IND NAME:HENRY NEAL-150.00
10/07/2025Purchased Parts - Customer"SUMMIT RACING MAIL OR 800-230-3030 OH 10/06"-51.22
10/07/2025Fuel and Oil"WM SUPERCENTER #5499 MILFORD OH 10/06"-256.20
10/07/2025Meals - Owners"TST*MILFORD RONEYS Milford OH 10/06"-39.43
10/07/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 10/07"-127.88
10/07/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 10/07"-23.05
10/07/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 10/07"-345.98
 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