Select Page

Cash Out – Disbursements

by | Oct 21, 2024

Clear

Displaying 351 - 375 of 1,749

Add Disbursement
 Date Category Description Amount
02/28/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 02/28"-71.29
02/27/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 02/27"-447.11
02/25/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 02/25"-131.22
02/24/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 02/22"-132.14
02/21/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 02/21"-10.14
02/21/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 02/21"-234.77
02/21/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 02/21"-98.54
02/20/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 02/20"-139.99
02/19/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 02/19"-386.25
02/18/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 02/18"-4.18
02/18/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 02/18"-20.63
02/18/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 02/18"-432.98
02/18/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 02/15"-50.66
02/18/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 02/15"-19.58
02/18/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 02/15"-5.40
02/14/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 02/14"-0.92
02/14/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 02/14"-20.61
02/12/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 02/12"-132.88
02/10/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 02/08"-11.93
02/10/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 02/08"-3.59
02/07/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 02/07"-327.78
02/06/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 02/06"-314.28
01/29/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 01/29"-1.47
01/28/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 01/28"-1.47
01/28/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 01/28"-50.96
 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