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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 226 - 250 of 1,749

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 Date Category Description Amount
06/06/2025Purchased Parts - Customer"Amazon.com*N66OB0270 Amzn.com/bill WA 06/06"-21.97
09/11/2025Purchased Parts - Customer"Amazon.com*N78TV1LS1 Amzn.com/bill WA 09/10"-266.86
05/14/2025Purchased Parts - Customer"Amazon.com*NI57H2UE1 Amzn.com/bill WA 05/14"-9.82
05/30/2025Purchased Parts - Customer"Amazon.com*NN34C55V0 Amzn.com/bill WA 05/30"-64.04
06/02/2025Purchased Parts - Customer"Amazon.com*NN7WH9820 Amzn.com/bill WA 05/30"-28.63
06/27/2025Purchased Parts - Customer"Amazon.com*NQ0PB0Y52 Amzn.com/bill WA 06/27"-31.89
07/14/2025Purchased Parts - Customer"Amazon.com*NR7098LS0 Amzn.com/bill WA 07/12"-111.03
10/08/2025Purchased Parts - Customer"Amazon.com*NV1WG8BH2 Amzn.com/bill WA 10/07"-80.01
05/19/2025Purchased Parts - Customer"Amazon.com*NW2CJ70Y1 Amzn.com/bill WA 05/16"-128.08
05/14/2025Purchased Parts - Customer"Amazon.com*NW5SR9WN2 Amzn.com/bill WA 05/14"-9.53
05/15/2025Purchased Parts - Customer"Amazon.com*NW9M21ZW0 Amzn.com/bill WA 05/15"-68.27
02/14/2025Purchased Parts - Customer"Amazon.com*UC2QZ2HD3 Amzn.com/bill WA 02/13"-16.20
07/23/2025Purchased Parts - Customer"Amazon.com*V41U08SJ3 Amzn.com/bill WA 07/23"-64.04
07/23/2025Purchased Parts - Customer"Amazon.com*W42JD5UL3 Amzn.com/bill WA 07/23"-64.04
01/31/2025Fuel and Oil"AMSOIL 800-777-7094 WI 01/30"-205.35
05/01/2025Fuel and Oil"AMSOIL 800-777-7094 WI 04/30"-205.35
06/06/2025Fuel and Oil"AMSOIL 800-777-7094 WI 06/05"-238.95
06/24/2025Fuel and Oil"AMSOIL 800-777-7094 WI 06/23"-141.71
07/07/2025Fuel and Oil"AMSOIL 800-777-7094 WI 07/03"-237.39
08/14/2025Fuel and Oil"AMSOIL 800-777-7094 WI 08/13"-286.85
09/02/2025Fuel and Oil"AMSOIL 800-777-7094 WI 08/29"-205.35
09/26/2025Fuel and Oil"AMSOIL 800-777-7094 WI 09/25"-205.35
11/18/2025Fuel and Oil"AMSOIL 800-777-7094 WI 11/17"-391.56
06/17/2025Purchased Parts - Customer"AUTOHAUSAZ 602-243-4290 AZ 06/17"-275.69
01/03/2025Outside Services"AUTOREPAIR CLOUD 510-823-3104 CA 01/03"-34.99
 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