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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 1,551 - 1,575 of 1,749

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 Date Category Description Amount
07/14/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 07/12"-29.53
07/14/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 07/12"-261.78
07/14/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 07/12"-165.68
07/15/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 07/15"-105.15
07/16/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 07/16"-96.03
07/16/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 07/16"-10.74
01/21/2025Purchased Parts - Customer"WORLDPAC 5107428900 CA 01/18"228.02
01/28/2025Purchased Parts - Customer"WORLDPAC 5107428900 CA 01/28"97.14
02/18/2025Purchased Parts - Customer"WORLDPAC 5107428900 CA 02/15"46.71
03/06/2025Purchased Parts - Customer"WORLDPAC 5107428900 CA 03/06"260.50
03/11/2025Purchased Parts - Customer"WORLDPAC 5107428900 CA 03/11"96.36
03/12/2025Purchased Parts - Customer"WORLDPAC 5107428900 CA 03/12"331.79
03/31/2025Purchased Parts - Customer"WORLDPAC 5107428900 CA 03/29"12.64
05/06/2025Purchased Parts - Customer"WORLDPAC 5107428900 CA 05/06"79.93
05/07/2025Purchased Parts - Customer"WORLDPAC 5107428900 CA 05/07"103.20
05/19/2025Purchased Parts - Customer"WORLDPAC 5107428900 CA 05/17"411.45
06/05/2025Purchased Parts - Customer"WORLDPAC 5107428900 CA 06/05"525.25
06/09/2025Purchased Parts - Customer"WORLDPAC 5107428900 CA 06/07"82.00
07/03/2025Purchased Parts - Customer"WORLDPAC 5107428900 CA 07/03"52.00
07/17/2025Purchased Parts - Customer"WORLDPAC 5107428900 CA 07/17"642.04
07/22/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 07/22"-171.00
07/25/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 07/24"-21.83
07/28/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 07/26"-34.88
07/28/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 07/26"-55.19
07/28/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 07/26"-57.43
 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