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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 1,501 - 1,525 of 1,749

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 Date Category Description Amount
11/06/2025Purchased Parts - Customer"AMAZON MKTPL*BT3N36L Amzn.com/bill WA 11/05"-42.57
11/06/2025Purchased Parts - Customer"SP STM TUNED STMTUNED.COM NY 11/05"-90.34
11/06/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 11/06"-171.00
11/07/2025Purchased Parts - Customer"EBAY O*02-13812-86120 SAN JOSE CA 017675 11/07"-2135.00
11/07/2025Purchased Parts - Customer"AMAZON MKTPL*NK8376R Amzn.com/bill WA 11/07"-74.71
11/07/2025Meals - Owners"HOT HEAD BURRITOS - OH MILFORD OH 11/06"-34.47
11/07/2025Owner Draw - Michael"Online Realtime Transfer to Mike Spend Account 8581 transaction#: 26885737701 reference#: 9885737701RX 11/07"-1500.00
11/07/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 11/07"-208.16
11/07/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 11/06"-245.00
11/07/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 11/06"-47.00
11/07/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 11/07"-103.56
11/10/2025Purchased Parts - Customer"IN *AKG MOTORWORKS-220.00
11/10/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:251110 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000027864244 EED:251110 IND ID:TURNERMOTOR IND NAME:O2UNED-1262.98
11/10/2025Purchased Parts - Customer"TURN 14 DISTRIBUTION 267-468-0350 PA 11/08"-255.88
11/10/2025Purchased Parts - Customer"AMAZON MKTPL*BT04V2C Amzn.com/bill WA 11/08"-89.64
11/10/2025Purchased Parts - Customer"AMAZON MKTPL*BT3LZ9V Amzn.com/bill WA 11/07"-12.76
11/10/2025Purchased Parts - Customer"AMAZON MKTPL*BT2UY1C Amzn.com/bill WA 11/07"-29.86
11/10/2025Meals - Owners"GOLD STAR WARDS CORNER LOVELAND OH 11/07"-39.97
11/10/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 11/10"-174.94
11/10/2025Purchased Parts - Customer"FCP EURO 860-388-9001 CT 11/07"-197.58
11/12/2025Meals - Owners"SQ *AJ'S CHEESESTEAKS-47.00
11/12/2025Meals - Owners"TST* ROOSTERS - MILFORD MILFORD OH 11/11"-28.95
11/12/2025Owner Draw - Henry"Online Transfer 26754142130 to 5/3 ESSENTIAL CHECKING ######8054 transaction #: 26754142130 11/12"-1500.00
11/12/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 11/12"-168.15
11/12/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 11/11"-2.82
 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