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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 176 - 200 of 1,749

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 Date Category Description Amount
05/14/2025Purchased Parts - Customer"AMAZON MKTPL*NW3VN3R Amzn.com/bill WA 05/14"-17.07
05/13/2025Purchased Parts - Customer"AMAZON MKTPL*NW5S356 Amzn.com/bill WA 05/12"-23.46
05/15/2025Purchased Parts - Customer"AMAZON MKTPL*NW77K04 Amzn.com/bill WA 05/15"-81.12
05/23/2025Purchased Parts - Customer"AMAZON MKTPL*NZ1PR6M Amzn.com/bill WA 05/23"-50.80
05/27/2025Purchased Parts - Customer"AMAZON MKTPL*NZ7O74W Amzn.com/bill WA 05/26"-53.36
05/27/2025Purchased Parts - Customer"AMAZON MKTPL*NZ9MG9W Amzn.com/bill WA 05/26"-28.81
05/20/2025Purchased Parts - Customer"AMAZON MKTPL*NZ9WB4U Amzn.com/bill WA 05/20"-9.28
09/23/2025Purchased Parts - Customer"AMAZON MKTPL*OG6C47A Amzn.com/bill WA 09/22"-55.49
08/22/2025Purchased Parts - Customer"AMAZON MKTPL*OR3ZB3C Amzn.com/bill WA 08/22"-29.04
12/31/2025Purchased Parts - Customer"AMAZON MKTPL*OR5A289 Amzn.com/bill WA 12/31"-14.93
08/20/2025Purchased Parts - Customer"AMAZON MKTPL*PE7L392 Amzn.com/bill WA 08/20"-24.54
03/03/2025Purchased Parts - Customer"AMAZON MKTPL*PH40D5K Amzn.com/bill WA 03/02"-39.39
09/23/2025Purchased Parts - Customer"AMAZON MKTPL*Q263A6F Amzn.com/bill WA 09/23"-42.69
09/02/2025Purchased Parts - Customer"AMAZON MKTPL*QE6G99L Amzn.com/bill WA 09/01"-33.08
04/08/2025Purchased Parts - Customer"AMAZON MKTPL*QY8T336 Amzn.com/bill WA 04/07"-25.61
04/14/2025Purchased Parts - Customer"AMAZON MKTPL*S361X01 Amzn.com/bill WA 04/14"-36.98
07/15/2025Purchased Parts - Customer"AMAZON MKTPL*ST69Y93 Amzn.com/bill WA 07/15"-33.21
12/31/2025Purchased Parts - Customer"AMAZON MKTPL*TB3OD26 Amzn.com/bill WA 12/31"-28.81
09/25/2025Purchased Parts - Customer"AMAZON MKTPL*TC24M88 Amzn.com/bill WA 09/25"-92.86
04/16/2025Small Tools"AMAZON MKTPL*TG3F41N Amzn.com/bill WA 04/15"-229.80
04/03/2025Purchased Parts - Customer"AMAZON MKTPL*TJ9QG60 Amzn.com/bill WA 04/03"-9.60
04/02/2025Purchased Parts - Customer"AMAZON MKTPL*TO7EZ5V Amzn.com/bill WA 04/02"-153.71
02/26/2025Purchased Parts - Customer"AMAZON MKTPL*U76Q41V Amzn.com/bill WA 02/25"-9.03
07/31/2025Purchased Parts - Customer"AMAZON MKTPL*UA4U52C Amzn.com/bill WA 07/31"-107.10
09/23/2025Purchased Parts - Customer"AMAZON MKTPL*UB9UO9W Amzn.com/bill WA 09/23"-74.71
 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