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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 1,601 - 1,625 of 1,749

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 Date Category Description Amount
08/22/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 08/22"-9.11
08/28/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 08/28"-15.66
08/28/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 08/28"-152.62
08/28/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 08/28"-134.98
08/28/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 08/28"-69.71
08/29/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 08/29"-89.48
09/04/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 09/04"-84.24
09/08/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 09/06"-91.14
09/09/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 09/09"-27.25
09/09/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 09/09"-660.93
09/09/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 09/09"-379.93
09/10/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 09/10"-433.47
09/10/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 09/10"-81.00
09/11/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 09/11"-12.99
09/11/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 09/11"-31.64
09/16/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 09/16"-56.21
09/19/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 09/19"-21.61
09/19/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 09/19"-141.84
09/22/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 09/20"-312.41
09/23/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 09/23"-163.32
09/23/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 09/23"-183.10
09/24/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 09/24"-188.64
09/24/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 09/24"-6.85
09/26/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 09/26"-325.20
09/26/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 09/26"-81.66
 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