Accounting

Expenses, bank deposits, and cash on hand.

Cash on Hand

$219.07

Total Expenses

$3,439.34

Total Deposits

$200.00

Expenses

Parts Purchases
Battery restock - Eastside Tire & Battery · 2026-10-29 · Card
$190.00
Shop Supplies
Shop towels, gloves, brake cleaner · 2026-10-28 · Cash
$38.50
Parts Purchases
Weekly restock - Motor City Parts Supply · 2026-10-27 · Card
$286.40
Utilities
Electric & gas · 2026-10-23 · Card
$312.45
Parts Purchases
Water pump (special order) for RO-1012 · 2026-10-19 · Card
$82.00
Tool Purchases
Torque wrench · 2026-10-17 · Card
$129.99
Rent
Monthly shop rent · 2026-09-24 · Check
$2,400.00