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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 1,701 - 1,725 of 1,749

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 Date Category Description Amount
09/29/2025Track Support Expenses"SUNOCO 8000210803 LEXINGTON OH 09/27"-37.63
09/29/2025Track Support Expenses"BP#954911436173 7-ELEV LEXINGTON OH 678200 09/28"-61.74
10/03/2025Track Support Expenses"TURN 14 DISTRIBUTION 267-468-0350 PA 10/02"-273.51
10/27/2025Track Support Expenses"MSR* MOTORSPORTREG.C MOTORSPORTREG FL 10/25"-62.00
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
01/06/2025Owner Draw"Online Realtime Transfer to Mike Spend Account 8581 transaction#: 23283123908 reference#: 9283123908RX 01/06"-1500.00
01/15/2025Owner Draw"Online Realtime Transfer to Mike Spend Account 8581 transaction#: 23399801499 reference#: 9399801499RX 01/15"-1500.00
02/03/2025Owner Draw"Online Realtime Transfer to Mike Spend Account 8581 transaction#: 23588570789 reference#: 9588570789RX 02/03"-1500.00
02/18/2025Owner Draw"Online Realtime Transfer to Mike Spend Account 8581 transaction#: 23747202282 reference#: 9747202282RX 02/18"-1500.00
03/03/2025Owner Draw - Michael"Online Realtime Transfer to Mike Spend Account 8581 transaction#: 23908699667 reference#: 9908699667RX 03/03"-1500.00
03/10/2025Owner Draw"Online Realtime Transfer to Mike Spend Account 8581 transaction#: 23986813802 reference#: 9986813802RX 03/10"-150.00
03/17/2025Owner Draw"Online Realtime Transfer to Mike Spend Account 8581 transaction#: 24072598808 reference#: 9072598808RX 03/17"-1500.00
04/03/2025Owner Draw"Online Realtime Transfer to Mike Spend Account 8581 transaction#: 24289603161 reference#: 9289603161RX 04/03"-1500.00
04/15/2025Owner Draw"Online Realtime Transfer to Mike Spend Account 8581 transaction#: 24428525228 reference#: 9428525228RX 04/15"-1500.00
05/01/2025Owner Draw"Online Realtime Transfer to Mike Spend Account 8581 transaction#: 24614259420 reference#: 9614259420RX 05/01"-1500.00
05/09/2025Owner Draw"Online Realtime Transfer to Mike Spend Account 8581 transaction#: 24715638273 reference#: 9715638273RX 05/09"-1500.00
06/04/2025Owner Draw"Online Realtime Transfer to Mike Spend Account 8581 transaction#: 25015357806 reference#: 9015357806RX 06/04"-1500.00
06/16/2025Owner Draw"Online Realtime Transfer to Mike Spend Account 8581 transaction#: 25143574569 reference#: 9143574569RX 06/16"-1500.00
07/01/2025Owner Draw - Michael"Online Realtime Transfer to Mike Spend Account 8581 transaction#: 25333671132 reference#: 9333671132RX 07/01"-1500.00
07/03/2025Owner Draw - Michael"Online Realtime Transfer to Mike Spend Account 8581 transaction#: 25357488335 reference#: 9357488335RX 07/03"-135.00
07/10/2025Owner Draw - Michael"Online Realtime Transfer to Mike Spend Account 8581 transaction#: 25439670474 reference#: 9439670474RX 07/10"-1500.00
08/04/2025Owner Draw - Michael"Online Realtime Transfer to Mike Spend Account 8581 transaction#: 25714082050 reference#: 9714082050RX 08/04"-1500.00
08/11/2025Owner Draw - Michael"Online Realtime Transfer to Mike Spend Account 8581 transaction#: 25802273611 reference#: 9802273611RX 08/11"-1500.00
09/02/2025Owner Draw - Michael"Online Realtime Transfer to Mike Spend Account 8581 transaction#: 26039482652 reference#: 9039482652RX 09/02"-1500.00
09/08/2025Owner Draw - Michael"Online Realtime Transfer to Mike Spend Account 8581 transaction#: 26141677745 reference#: 9141677745RX 09/08"-1500.00
 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