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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 251 - 275 of 1,749

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 Date Category Description Amount
02/03/2025Outside Services"AUTOREPAIR CLOUD 510-823-3104 CA 02/03"-34.99
03/03/2025Outside Services"AUTOREPAIR CLOUD 510-823-3104 CA 03/03"-34.99
04/03/2025Outside Services"AUTOREPAIR CLOUD 510-823-3104 CA 04/03"-34.99
05/05/2025Outside Services"AUTOREPAIR CLOUD 510-823-3104 CA 05/03"-34.99
06/03/2025Outside Services"AUTOREPAIR CLOUD 510-823-3104 CA 06/03"-34.99
07/03/2025Phone and Internet"AUTOREPAIR CLOUD 510-823-3104 CA 07/03"-34.99
08/04/2025Phone and Internet"AUTOREPAIR CLOUD 510-823-3104 CA 08/03"-34.99
09/03/2025Phone and Internet"AUTOREPAIR CLOUD 510-823-3104 CA 09/03"-34.99
10/03/2025Phone and Internet"AUTOREPAIR CLOUD 510-823-3104 CA 10/03"-34.99
11/03/2025Phone and Internet"AUTOREPAIR CLOUD 510-823-3104 CA 11/03"-34.99
12/03/2025Phone, Internet, Online Services"AUTOREPAIR CLOUD 510-823-3104 CA 12/03"-34.99
06/05/2025Shop Supplies"AUTOZONE 03637 350 LO LOVELAND OH 026820 06/05"-8.07
02/26/2025Shop Supplies"AUTOZONE 1732 1212 ST MILFORD OH 932118 02/26"-16.54
03/21/2025Shop Supplies"AUTOZONE 6437 2207 LA SHILLINGTON PA301860 03/21"-56.66
06/09/2025Shop Supplies"AUTOZONE #3637 LOVELAND OH 06/06"-71.61
02/20/2025Purchased Parts - Customer"BEISAN SYSTEMS 919-345-2000 NC 02/19"-208.94
02/26/2025Purchased Parts - Customer"BEISAN SYSTEMS RALEIGH NC 02/24"208.94
02/13/2025Purchased Parts - Customer"BESSLER AUTO PARTS-181.00
03/21/2025Purchased Parts - Customer"BIMMERWORLD 540-6399648 VA 03/20"-934.36
05/12/2025Purchased Parts - Customer"BIMMERWORLD 540-6399648 VA 05/09"-737.50
05/22/2025Purchased Parts - Customer"BIMMERWORLD 540-6399648 VA 05/21"-1157.22
11/20/2025Purchased Parts - Customer"BLT*USP Motorsport 888-7557772 FL 11/19"-1080.88
01/06/2025Purchased Parts - Customer"BMRS 704-793-4319 NC 01/04"-143.98
11/28/2025Purchased Parts - Customer"BMRS 704-793-4319 NC 11/27"-330.51
05/27/2025Track Support Expenses"BP#1308400FASTRIP BP BROOKS KY 05/23"-92.35
 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