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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
06/05/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/05"-6.83
06/04/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/04"-238.63
06/04/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/04"-20.60
06/03/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/03"-13.16
06/03/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/03"-215.75
06/03/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/03"-128.38
06/03/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/03"-737.36
06/02/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/31"-27.12
06/02/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/31"-22.48
05/30/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/30"-13.96
05/29/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/29"-47.75
05/29/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/29"-7.44
05/28/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/28"-5.10
05/28/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/28"-551.15
05/27/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/24"-471.42
05/23/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/23"-28.83
05/23/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/23"-19.06
05/23/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/23"-105.12
05/22/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/22"-121.94
05/21/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/21"-7.39
05/20/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/20"-15.82
05/20/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/20"-14.21
05/20/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/20"-59.71
05/14/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/14"-108.82
05/14/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/14"-5.34
 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