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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 1,726 - 1,749 of 1,749

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 Date Category Description Amount
12/30/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 12/30"-159.62
12/30/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 12/30"-322.73
12/30/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 12/30"-18.75
12/30/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 12/30"-29.11
12/31/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 12/31"-35.75
12/31/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 12/31"-18.39
08/25/2025Purchased Parts - Customer"WORLDPAC LLC NEWARK CA 08/23"248.15
09/02/2025Purchased Parts - Customer"WORLDPAC LLC NEWARK CA 08/30"287.60
09/18/2025Purchased Parts - Customer"WORLDPAC LLC NEWARK CA 09/18"85.29
10/29/2025Purchased Parts - Customer"WORLDPAC LLC NEWARK CA 10/29"150.93
11/17/2025Purchased Parts - Customer"WORLDPAC LLC NEWARK CA 11/15"612.79
11/21/2025Purchased Parts - Customer"WORLDPAC LLC NEWARK CA 11/21"83.96
12/02/2025Purchased Parts - Customer"WORLDPAC LLC NEWARK CA 12/02"79.64
12/29/2025Purchased Parts - Customer"WORLDPAC LLC NEWARK CA 12/27"246.43
01/28/2025Purchased Parts - Customer"WP*Bimmer ECU Solution San Diego CA 01/28"-171.00
09/05/2025Customer Refund"Zelle payment to Ana 26116600597"-367.20
08/01/2025Rent"Zelle payment to Cairn Design Studio Llc JPM99bhqn1l0"-250.00
09/02/2025Rent"Zelle payment to Cairn Design Studio Llc JPM99bljafi7"-250.00
10/01/2025Rent"Zelle payment to Cairn Design Studio Llc JPM99bp76a8l"-250.00
11/03/2025Rent"Zelle payment to Cairn Design Studio Llc JPM99bt166yo"-250.00
12/01/2025Rent"Zelle payment to Cairn Design Studio Llc JPM99bwmsbn6"-250.00
05/22/2025Office Supplies"Zelle payment to Owen JPM99b9da8km"-90.00
07/14/2025Shop Supplies"Zelle payment to Owen JPM99bfq0a3h"-47.00
11/05/2025Shop Supplies"Zelle payment to Owen JPM99btmci0o"-48.00
 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