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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 51 - 75 of 1,749

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 Date Category Description Amount
07/21/2025Purchased Parts - Customer"AMAZON MKTPL*265XZ12 Amzn.com/bill WA 07/19"-13.87
09/23/2025Purchased Parts - Customer"AMAZON MKTPL*286HC79 Amzn.com/bill WA 09/23"-8.53
04/28/2025Purchased Parts - Customer"AMAZON MKTPL*297TM1Y Amzn.com/bill WA 04/25"-9.92
09/25/2025Purchased Parts - Customer"AMAZON MKTPL*2F7TM1B Amzn.com/bill WA 09/25"-55.50
08/15/2025Purchased Parts - Customer"AMAZON MKTPL*3Q3VL02 Amzn.com/bill WA 08/14"-19.99
09/24/2025Purchased Parts - Customer"AMAZON MKTPL*609001T Amzn.com/bill WA 09/24"-15.24
09/26/2025Purchased Parts - Customer"AMAZON MKTPL*6O2YQ0H Amzn.com/bill WA 09/26"-13.87
04/15/2025Purchased Parts - Customer"AMAZON MKTPL*7C8YU0W Amzn.com/bill WA 04/14"-42.73
07/22/2025Purchased Parts - Customer"AMAZON MKTPL*7G4TM6N Amzn.com/bill WA 07/21"-15.68
09/03/2025Purchased Parts - Customer"AMAZON MKTPL*851473H Amzn.com/bill WA 09/02"-69.45
04/16/2025Purchased Parts - Customer"AMAZON MKTPL*866YJ91 Amzn.com/bill WA 04/16"-12.80
07/18/2025Purchased Parts - Customer"AMAZON MKTPL*9C06I5S Amzn.com/bill WA 07/17"-21.34
09/29/2025Purchased Parts - Customer"AMAZON MKTPL*9X5GV2G Amzn.com/bill WA 09/27"-94.78
08/06/2025Purchased Parts - Customer"AMAZON MKTPL*9Z96U9Z Amzn.com/bill WA 08/05"-42.95
09/25/2025Purchased Parts - Customer"AMAZON MKTPL*A93LV7U Amzn.com/bill WA 09/25"-17.06
11/19/2025Purchased Parts - Customer"AMAZON MKTPL*B013L7N Amzn.com/bill WA 11/18"-10.66
11/20/2025Purchased Parts - Customer"AMAZON MKTPL*B01OR5G Amzn.com/bill WA 11/20"-50.42
11/20/2025Purchased Parts - Customer"AMAZON MKTPL*B057D9P Amzn.com/bill WA 11/20"-18.14
11/18/2025Purchased Parts - Customer"AMAZON MKTPL*B84WY2W Amzn.com/bill WA 11/18"-16.00
12/01/2025Purchased Parts - Customer"AMAZON MKTPL*BB0A55L Amzn.com/bill WA 11/28"-8.53
11/28/2025Purchased Parts - Customer"AMAZON MKTPL*BB54D8L Amzn.com/bill WA 11/28"-7.68
12/08/2025Purchased Parts - Customer"AMAZON MKTPL*BI2GW89 Amzn.com/bill WA 12/08"-14.93
12/29/2025Purchased Parts - Customer"AMAZON MKTPL*BP0XP42 Amzn.com/bill WA 12/27"-17.70
11/10/2025Purchased Parts - Customer"AMAZON MKTPL*BT04V2C Amzn.com/bill WA 11/08"-89.64
11/10/2025Purchased Parts - Customer"AMAZON MKTPL*BT2UY1C Amzn.com/bill WA 11/07"-29.86
 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