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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 151 - 175 of 1,749

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 Date Category Description Amount
08/21/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 08/21"-53.77
08/20/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 08/20"-10.11
08/20/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 08/20"-119.28
08/19/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 08/19"-421.47
08/15/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 08/15"-64.39
08/15/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 08/15"-51.38
08/14/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 08/14"-447.90
08/13/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 08/13"-28.11
08/12/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 08/12"-21.48
08/12/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 08/12"-23.78
08/08/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 08/08"-320.20
08/08/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 08/08"-49.77
08/08/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 08/08"-20.09
08/07/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 08/07"-34.64
08/07/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 08/07"-12.53
08/05/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 08/05"-246.36
08/04/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 08/02"-15.63
08/01/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 08/01"-6.66
07/31/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 07/31"-37.81
07/31/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 07/31"-4.34
07/30/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 07/30"-18.41
07/30/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 07/30"-10.31
07/29/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 07/29"-37.39
07/29/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 07/29"-10.74
07/28/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 07/26"-34.88
 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