| Trend Bend | 2022/08/09 | 0.00 | 5735.00 | 235 276 | 0.00 | 0.00 | 0.00 | 144.89 | Tracy Internal ACC Sale | 5879.89 |
| Track Documentation | 2022/08/09 | 2500.00 | 19700.00 | 276 | 700.00 | 700.00 | 0.00 | 0.00 | Not applicable | 23600.00 |
| Trend Bend | 2022/08/07 | 450.00 | 1650.00 | 234 | 0.00 | 0.00 | 0.00 | 0.00 | Not applicable | 2100.00 |
| Track Documentation | 2022/08/07 | 3400.00 | 15450.00 | 275 | 2550.00 | 0.00 | 0.00 | 0.00 | Not applicable | 21400.00 |
| Trend Bend | 2022/08/06 | 570.00 | 31215.00 | 274+233 | | 0.00 | | 2473.60 | RSR | 34258.65 |
| Track Documentation | 2022/08/06 | 1050.00 | 17000.00 | 274+233 | 11100.00 | 0.00 | 3600.00 | 0.00 | Not applicable | 29150.00 |
| Trend Bend | 2022/08/06 | 570.00 | 31215.00 | 233 | 0.00 | 0.00 | 0.00 | 2473.65 | RSR Internal ACC Sale | 34258.65 |
| Track Documentation | 2022/08/06 | 1050.00 | 17000.00 | 274 233 | 11100.00 | 0.00 | 3600.00 | 0.00 | Not applicable | 29150.00 |
| Trend Bend | 2022/08/05 | 0.00 | 2150.00 | 232 | 5280.00 | 0.00 | 0.00 | 0.00 | Not applicable | 7430.00 |
| Track Documentation | 2022/08/05 | 0.00 | 2700.0 | 272 | 0.00 | 0.00 | 500.00 | 0.00 | Not applicable | 2700.00 |
| Track Documentation | 2022/08/03 | 1500.00 | 2400.00 | 271 | 0.00 | 0.00 | 0.00 | 0.00 | Not applicable | 3900.00 |
| Trend Bend | 2022/08/03 | 0.00 | 0.00 | 999 | 0.00 | 0.00 | 0.00 | 0.00 | Not applicable | 0.00 |
| Trend Bend | 2022/08/02 | 0.00 | 4590.00 | 231 | 0.00 | 0.00 | 0.00 | 0.00 | Not applicable | 4590.00 |
| Track Documentation | 2022/07/31 | 200.00 | 5900.00 | 270 | 4200.00 | 900.00 | 700.00 | 0.00 | Not applicable | 11200.00 |
| Trend Bend | 2022/07/31 | 0.00 | 380.00 | 230 | 0.00 | 0.00 | 0.00 | 0.00 | Not applicable | 380.00 |
| Track Documentation | 2022/07/30 | 0.00 | 10250 | 269 | 2450.00 | 400.00 | 900.00 | 0.00 | Not applicable | 13100.00 |
| Trend Bend | 2022/07/30 | 380.00 | 10745 | 228 229 269 | 0.00 | 0.00 | 0.00 | 0.00 | Not applicable | 11125.00 |
| Trend Bend | 2022/07/29 | 215.00 | 8880.00 | 227 | 0.00 | 0.00 | 0.00 | 0.00 | Not applicable | 9095.00 |
| Track Documentation | 2022/07/29 | 1400.00 | 5200.00 | 268 | 850.00 | 0.00 | 0.00 | 0.00 | Not applicable | 7450.00 |
| Trend Bend | 2022/07/27 | 4045.00 | 4200.00 | 226 | 0.00 | 0.00 | 0.00 | 0.00 | Not applicable | 8245.00 |
| Track Documentation | 2022/07/27 | 700.00 | 4700.00 | 267+226 | 0.00 | 700.00 | 0.00 | 0.00 | Not applicable | 6100.00 |
| Trend Bend | 2022/07/24 | 920.00 | 13859.18 | 255 | 0.00 | 0.00 | 0.00 | 327.75 | Internal Acc Sales | 15106.93 |
| Track Documentation | 2022/07/24 | 1800.00 | 15200.00 | 266 225 | 0.00 | 0.00 | 900.00 | 0.00 | Not applicable | 17000.00 |
| Trend Bend | 2022/07/23 | 0.00 | 8580.00 | 224 | 0.00 | 0.00 | 0.00 | 0.00 | Not applicable | 8580.00 |
| Track Documentation | 2022/07/23 | 5800.00 | 16200.00 | 265 224 | 2250.00 | 0.00 | 0.00 | 0.00 | Not applicable | 24550.00 |
| Track Documentation | 2022/07/22 | 0.00 | 3100.00 | 264 | 0.00 | 0.00 | 700.00 | 0.00 | Not applicable | 3100.00 |
| Trend Bend | 2022/07/22 | 195.00 | 1750.00 | 223 | 8400.00 | 0.00 | 0.00 | 0.00 | Not applicable | 10345.00 |
| Trend Bend | 2022/07/20 | 0.00 | 588.33 | 222 | 0.00 | 0.00 | 0.00 | 123.33 | Acc Payment | 465.00 |
| Track Documentation | 2022/07/17 | 480.00 | 15150.00 | 262+221 | 0.00 | 0.00 | 0.00 | 0.00 | Not applicable | 19650.00 |
| Trend Bend | 2022/07/17 | 0.00 | 8445.00 | 221 | 0.00 | 0.00 | 0.00 | 0.00 | Not applicable | 8445.00 |
| Trend Bend | 2022/07/16 | 80.00 | 3838 | 220 | 0.00 | 0.00 | 0.00 | 0.00 | Not applicable | 6103.00 |
| Track Documentation | 2022/07/16 | 2500.00 | 13900.00 | 261 | 3300.00 | 1600.00 | 900.00 | 0.00 | Not applicable | 22200.00 |
| Track Documentation | 2022/07/15 | 500.00 | 3900.00 | 260 | 0.00 | 0.00 | 0.00 | 0.00 | Not applicable | 4400 |
| Trend Bend | 2022/07/15 | 35.94 | 10000.00 | 219 | 0.00 | 0.00 | 0.00 | 0.00 | Not applicable | 10035.94 |
| Trend Bend | 2022/07/13 | 0.00 | 250.00 | 217 | 0.00 | 0.00 | 0.00 | 0.00 | Not applicable | 250.00 |
| Track Documentation | 2022/07/13 | 0.00 | 3750.00 | 259 | 0.00 | 0.00 | 0.00 | 0.00 | Not applicable | 3750.00 |
| Trend Bend | 2022/07/12 | 0.00 | 750.00 | 216 | 0.00 | 0.00 | 0.00 | 0.00 | Not applicable | 750.00 |
| Track Documentation | 2022/07/09 | 7500.00 | 40550.00 | 256 | 20650.00 | 3100.00 | 1350.00 | 0.00 | Not applicable | 0.00 |
| Trend Bend | 2022/07/09 | 870.00 | 8351.49 | 256+214 | 0.00 | 0.00 | 0.00 | 109.23 | Internal ACC Sales | 9330.72 |
| Track Documentation | 2022/07/08 | 1200.00 | 17000.00 | 254 255 212 | 3800.00 | 700.00 | 0.00 | 0.00 | Not applicable | 22700.00 |
| Trend Bend | 2022/07/08 | 885.00 | 2690.00 | 212 | 0.00 | 0.00 | 0.00 | 0.00 | Not applicable | 3575.00 |
| Track Documentation | 2022/07/06 | 500.00 | 7100.00 | 253 | 0.00 | 0.00 | 0.00 | 0.00 | Not applicable | 7600.00 |
| Trend Bend | 2022/07/06 | 188.65 | 4150.00 | 211 | 0.00 | 0.00 | 0.00 | 123.33 | Internal Acc Sales | 4461.98 |
| Accommodation | 2022/07/05 | 0.00 | 850.00 | 252 | 0.00 | 0.00 | 0.00 | 0.00 | Not applicable | 850.00 |
| Track Documentation | 2022/07/03 | 0.00 | 6830.00 | 251 | 0.00 | 0.00 | 0.00 | 0.00 | Not applicable | 5200.00 |
| Trend Bend | 2022/07/03 | 0.00 | 1730.00 | 210 | 0.00 | 0.00 | 0.00 | 0.00 | Not applicable | 1730.00 |
| Track Documentation | 2022/07/01 | 1300.00 | 21830 | 248 | 0.00 | 0.00 | 0.00 | 0.00 | Not applicable | 17300.00 |
| Trend Bend | 2022/06/30 | 705.00 | 825.00 | 207 | 0.00 | 0.00 | 0.00 | 0.00 | Not applicable | 1530.00 |
| Track Documentation | 2022/06/29 | 1200.00 | 10350.00 | 246 | 1400.00 | 0.00 | 700.00 | 0.00 | Not applicable | 11800.00 |
| Trend Bend | 2022/06/29 | 0.00 | 1910.43 | 206+246 | 0.00 | 0.00 | 0.00 | 661.25 | Internal Acc Sales | 2571.68 |
| Track Documentation | 2022/06/26 | 1250.00 | 18465.00 | 245 | 3600.00 | 2150.00 | 0.00 | 0.00 | Not applicable | 25450.00 |
| Trend Bend | 2022/06/26 | 15.00 | 4135 | 205 245 | 0.00 | 0.00 | 0.00 | 803.85 | Acc Payment | 4150.00 |
| Track Documentation | 2022/06/24 | 500.00 | 5197.74 | 243 | 1200.00 | 700.00 | 0.00 | 0.00 | Not applicable | 5500.00 |
| Trend Bend | 2022/06/24 | 40.00 | 4017.74 | 205 243 | 0.00 | 0.00 | 0.00 | 3021.91 | Internal Sales | 7079.65 |
| Track Documentation | 2022/06/22 | 500.00 | 11800.00 | 242 | 4000.00 | 2100.00 | 0.00 | 0.00 | Not applicable | 18400.00 |
| Trend Bend | 2022/06/22 | 120.00 | 7211.25 | 203 | 0.00 | 0.00 | 0.00 | 0.00 | Not applicable | 7331.25 |
| Trend Bend | 2022/06/16 | 670.00 | 600.00 | 199 | 0.00 | 0.00 | 0.00 | 0.00 | Not applicable | 1270.00 |
| Trend Bend | 2022/06/14 | 0.00 | 4050.00 | 198 | 0.00 | 0.00 | 0.00 | 0.00 | Not applicable | 4050.00 |
| Track Documentation | 2022/06/12 | 2150.00 | 23000.00 | 235 | 0.00 | 900 | 700 | 0.00 | Not applicable | 26750.00 |
| Trend Bend | 2022/06/12 | 385.00 | 10475 | 197 | 0.00 | 0.00 | 0.00 | 2150.00 | ACC Sales Grant Mills | 13010.00 |
| Track Documentation | 2022/06/11 | 3600.00 | 12700.00 | 234 | 2700 | 2700 | 1600 | 0.00 | Not applicable | 23300.00 |
| Trend Bend | 2022/06/11 | 610.00 | 6790.00 | 196 | 0.00 | 0.00 | 0.00 | 1031.55 | Internal ACC Sales | 8431.55 |
| Track Documentation | 2022/06/10 | 2100.00 | 2900.00 | 233 | 0.00 | 0.00 | 0.00 | 0.00 | Not applicable | 5000.00 |
| Trend Bend | 2022/06/10 | 0.00 | 0.00 | 999 | 0.00 | 0.00 | 0.00 | 0.00 | Not applicable | 0.00 |
| Track Documentation | 2022/06/08 | 500.00 | 8900.00 | 232 | 0.00 | 0.00 | 2 | 0.00 | Not applicable | 11500.00 |
| Trend Bend | 2022/06/08 | 290.00 | 0.00 | 999 | 0.00 | 0.00 | 0.00 | 3750.00 | Internal ACC Sales | 4040.00 |
| Trend Bend | 2022/06/05 | 0.00 | 945 | 195/231 | 0.00 | 0.00 | 0.00 | 6155.95 | Internal ACC Sales | 7100.95 |
| Trend Bend | 2022/06/04 | 940.00 | 10534.68 | 193 and 194 | 0.00 | 0.00 | 0.00 | 3522.45 | Internal ACC Sales | 14997.13 |
| Track Documentation | 2022/06/03 | 500.00 | 18500.00 | 228 | 2250.00 | 1200.00 | 0.00 | 0.00 | Not Applicable | 22450.00 |
| Trend Bend | 2022/06/03 | 665.00 | 30635.00 | 192 | 0.00 | 0.00 | 0.00 | 0.00 | Not applicable | 31300.00 |
| Track Documentation | 2022/06/01 | 1400.00 | 9000.00 | 227 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.00 |
| Trend Bend | 2022/06/01 | 0.00 | 1453.49 | 227 and 191 | 0.00 | 0.00 | 0.00 | 0.00 | Not applicable | 1743.87 |
| Track Documentation | 2022/06/01 | 1400.00 | 9015.00 | 227 | 0.00 | 0.00 | 0.00 | 0.00 | Not applicable | 10400.00 |
| Track Documentation | 2022/05/29 | 900.00 | 9050.00 | | 6600.00 | 1950.00 | 0.00 | 0.00 | | 18500.00 |
| Trend Bend | 2022/05/29 | 0.00 | 2250.00 | | 0.00 | 0.00 | 0.00 | 803.85 | Internal sale to Pio Fogolin | 3053.85 |
| Track Documentation | 2022/05/28 | 6100.00 | 57000.00 | | 2200.00 | 8050.00 | 9400.00 | 0.00 | | 82750.00 |
| Trend Bend | 2022/05/28 | 1065.00 | 28000.99 | | 0.00 | 0.00 | 0.00 | 2750.00 | Grant Mills Prepaid R23000. Need to do recon. | 31815.99 |
| Track Documentation | 2022/05/27 | 2800.00 | 8273.77 | | 700.00 | 0.00 | 0.00 | 0.00 | | 11773.77 |
| Trend Bend | 2022/05/27 | 0.00 | 1015.00 | | 0.00 | 0.00 | 0.00 | 0.00 | | 1015.00 |
| Track Documentation | 2022/05/25 | 1900.00 | 2500.00 | | 0.00 | 0.00 | 0.00 | 0.00 | | 4400.00 |
| Trend Bend | 2022/05/25 | 6015.00 | 11240.00 | | 0.00 | 0.00 | 0.00 | 0.00 | | 17255.00 |
| Track Documentation | 2022/05/22 | 0.00 | 900.00 | | 900.00 | 0.00 | 0.00 | 0.00 | | 1800.00 |
| Trend Bend | 2022/05/22 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | | 0.00 |
| Trend Bend | 2022/05/21 | 0.00 | 2113.00 | | 3630.99 | 0.00 | 0.00 | 0.00 | | 7652.40 |
| Trend Bend | 2022/05/20 | 0.00 | 6930.63 | | 0.00 | 0.00 | 0.00 | 0.00 | | 6930.63 |
| Track Documentation | 2022/05/18 | 2750.00 | 9700.00 | | 700.00 | 0.00 | 500.00 | 0.00 | | 13650.00 |
| Trend Bend | 2022/05/18 | 45.00 | 24840.00 | | 7500.00 | 0.00 | 0.00 | 17657.44 | (R17600 - Lekka Racing and R57.44 Susan) | 50042.44 |
| Track Documentation | 2022/05/15 | 0.00 | 10850.00 | | 6750.00 | 0.00 | 0.00 | 8750.00 | Infinite Drive R900 and Mark Castel R7850. Total by Mark Castel: R500x36 = R18000.00 | 26350.00 |
| Trend Bend | 2022/05/15 | 700.00 | 13080.99 | | 0.00 | 0.00 | 0.00 | 0.00 | | 13780.99 |
| Track Documentation | 2022/05/14 | 7150.00 | 0.00 | | 130000.00 | 176450.00 | 1700.00 | 17150.00 | Many R1400s were paid before. Will upgrade this shortly (CC 31 May 2022) | 330750.00 |
| Trend Bend | 2022/05/14 | 1890.00 | 4110.00 | | 0.00 | 0.00 | 0.00 | 0.00 | | 5640.00 |
| Track Documentation | 2022/05/13 | 300.00 | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | | 300.00 |
| Accommodation | 2022/05/13 | 4500.00 | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | | 4500.00 |
| Trend Bend | 2022/05/13 | 114.00 | 989.00 | | 0.00 | 0.00 | 0.00 | 0.00 | | 1103.00 |
| Track Documentation | 2022/05/11 | 1200.00 | 6800.00 | | 0.00 | 0.00 | 700.00 | 0.00 | | 8700.00 |
| Trend Bend | 2022/05/11 | 0.00 | 8060.00 | | 0.00 | 0.00 | 0.00 | 0.00 | | 8060.00 |
| Track Documentation | 2022/05/08 | 2300.00 | 14050.00 | | 7300.00 | 700.00 | 0.00 | 0.00 | | 24350.00 |
| Trend Bend | 2022/05/08 | 1130.00 | 235.00 | | 0.00 | 0.00 | 0.00 | 0.00 | | 1365.00 |
| Track Documentation | 2022/05/07 | 1400.00 | 26500.00 | | 5100.00 | 7500.00 | 700.00 | 0.00 | | 41200.00 |
| Accommodation | 2022/05/07 | 1300.00 | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | | 1300.00 |
| Trend Bend | 2022/05/07 | 675.00 | 11574.65 | | 0.00 | 0.00 | 0.00 | -2590.00 | Jane Holtshausen return 2nd hand tyre warmers. | 9659.65 |
| Track Documentation | 2022/05/06 | 850.00 | 5700.00 | | 700.00 | 1200.00 | 0.00 | 500.00 | Infinite Drive (Invoiced). | 8950.00 |
| Trend Bend | 2022/05/06 | 839.00 | 4550.00 | 174 | 0.00 | 0.00 | 0.00 | 0.00 | None | 5389.00 |
| Track Documentation | 2022/05/04 | 1900.00 | 6500.00 | 211 | 1900.00 | 0.00 | 500.00 | 1000.00 | R500 Infinite Drive (Christo Evangelou) and Mark Castel R500.00 (IN07690, R23591 paid on 17 May 2022) | 11300.00 |
| Trend Bend | 2022/05/04 | 0.00 | 2200.00 | 173 | 0.00 | 0.00 | 0.00 | 5255.42 | (RSR - R2865.42 and Mark Castel R2390) | 7455.42 |
| Track Documentation | 2022/05/02 | 3300.00 | 34600.00 | 210 (7Q93) | 1300.00 | 3900.00 | 500.00 | 0.00 | None | 43600.00 |
| Trend Bend | 2022/05/02 | 730.00 | 18660.00 | 172 | 0.00 | 0.00 | 0.00 | 0.00 | None | 19390.00 |
| Track Documentation | 2022/05/01 | 70750.00 | 15500.00 | 208 | 0.00 | 0.00 | 0.00 | 0.00 | No Notes | 86250.00 |
| Trend Bend | 2022/05/01 | 660.00 | 10586.65 | 124 | 2590.00 | 0.00 | 0.00 | 0.00 | N/A | 13836.65 |
| Accommodation | 2022/05/01 | 0.00 | 900.00 | 209 | 0.00 | 0.00 | 0.00 | 0.00 | Not applicable | 900.00 |