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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 1,426 - 1,450 of 1,749

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 Date Category Description Amount
10/23/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 10/23"-51.20
10/23/2025Shop Supplies"Smyth Automotive #13 Ro Milford OH 10/22"-24.65
10/24/2025Meals - Owners"HOLZMAN MEATS CINCINNATI OH 10/23"-35.50
10/27/2025Track Support Expenses"MSR* MOTORSPORTREG.C MOTORSPORTREG FL 10/25"-62.00
10/27/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 721746 10/25"-66.77
10/27/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:251027 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000024495132 EED:251027 IND ID:TURNERMOTOR IND NAME:O2UNED-884.98
10/27/2025Meals - Owners"TST* ROOSTERS - MILFORD MILFORD OH 10/25"-32.43
10/27/2025Phone and Internet"GOOGLE *Google One 855-836-3987 CA 10/25"-21.55
10/27/2025Outside Services"FIRESTONE325557 MILFORD OH 10/25"-32.30
10/27/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 10/25"-49.54
10/27/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 10/25"-47.32
10/27/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 10/25"-9.24
10/28/2025Track Support Expenses"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:251028 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000023646579 EED:251028 IND ID:TURNERMOTOR IND NAME:O2UNED-119.97
10/28/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 355690 10/28"-27.56
10/28/2025Fuel and Oil"WM SUPERCENTER #5499 MILFORD OH 007203 10/28"-269.52
10/28/2025Meals - Owners"TST* ROOSTERS - MILFORD MILFORD OH 10/28"-28.20
10/28/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 10/28"-40.76
10/28/2025Purchased Parts - Customer"FCP EURO 860-388-9001 CT 10/27"-146.10
10/29/2025Advertising and Marketing"Etsy.com*MayberryUnlim ETSY.COM NY 10/29"-3.61
10/29/2025Purchased Parts - Customer"AMAZON MKTPL*N409U80 Amzn.com/bill WA 10/29"-15.99
10/29/2025Owner Draw - Henry"Online Transfer 26535554389 to 5/3 ESSENTIAL CHECKING ######8054 transaction #: 26535554389 10/29"-1500.00
10/29/2025Owner Draw - Michael"Online Realtime Transfer to Mike Spend Account 8581 transaction#: 26762146418 reference#: 9762146418RX 10/29"-1500.00
10/29/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 10/29"-5.01
10/29/2025Purchased Parts - Customer"WORLDPAC LLC NEWARK CA 10/29"150.93
10/29/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 10/29"-148.54
 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