| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Date | Category | Amount | Type | Month | |||||||||||||||||||||
2 | 2025-01-01 00:00:00 | Ticket Sales | 64592 | Revenue | 2025-01 | |||||||||||||||||||||
3 | 2025-01-01 00:00:00 | Betting Commission | 53278 | Revenue | 2025-01 | |||||||||||||||||||||
4 | 2025-01-01 00:00:00 | Sponsorship | 86048 | Revenue | 2025-01 | |||||||||||||||||||||
5 | 2025-01-01 00:00:00 | Concessions | 82098 | Revenue | 2025-01 | |||||||||||||||||||||
6 | 2025-01-01 00:00:00 | Wages | -34628 | Operating Expense | 2025-01 | |||||||||||||||||||||
7 | 2025-01-01 00:00:00 | Facility Maintenance | -29144 | Operating Expense | 2025-01 | |||||||||||||||||||||
8 | 2025-01-01 00:00:00 | Marketing | -26717 | Operating Expense | 2025-01 | |||||||||||||||||||||
9 | 2025-01-01 00:00:00 | Horse Care | -55741 | Operating Expense | 2025-01 | |||||||||||||||||||||
10 | 2025-01-01 00:00:00 | Utilities | -25697 | Operating Expense | 2025-01 | |||||||||||||||||||||
11 | 2025-01-01 00:00:00 | Admin | -58698 | Operating Expense | 2025-01 | |||||||||||||||||||||
12 | 2025-01-01 00:00:00 | Depreciation | -8456 | Non-Operating | 2025-01 | |||||||||||||||||||||
13 | 2025-01-01 00:00:00 | Interest | -3260 | Non-Operating | 2025-01 | |||||||||||||||||||||
14 | 2025-01-01 00:00:00 | CapEx | -10976 | Investing | 2025-01 | |||||||||||||||||||||
15 | 2025-01-01 00:00:00 | Equity Injection | 27623 | Financing | 2025-01 | |||||||||||||||||||||
16 | 2025-02-01 00:00:00 | Ticket Sales | 116237 | Revenue | 2025-02 | |||||||||||||||||||||
17 | 2025-02-01 00:00:00 | Betting Commission | 53478 | Revenue | 2025-02 | |||||||||||||||||||||
18 | 2025-02-01 00:00:00 | Sponsorship | 76062 | Revenue | 2025-02 | |||||||||||||||||||||
19 | 2025-02-01 00:00:00 | Concessions | 104987 | Revenue | 2025-02 | |||||||||||||||||||||
20 | 2025-02-01 00:00:00 | Wages | -34446 | Operating Expense | 2025-02 | |||||||||||||||||||||
21 | 2025-02-01 00:00:00 | Facility Maintenance | -49439 | Operating Expense | 2025-02 | |||||||||||||||||||||
22 | 2025-02-01 00:00:00 | Marketing | -58618 | Operating Expense | 2025-02 | |||||||||||||||||||||
23 | 2025-02-01 00:00:00 | Horse Care | -38231 | Operating Expense | 2025-02 | |||||||||||||||||||||
24 | 2025-02-01 00:00:00 | Utilities | -20425 | Operating Expense | 2025-02 | |||||||||||||||||||||
25 | 2025-02-01 00:00:00 | Admin | -30463 | Operating Expense | 2025-02 | |||||||||||||||||||||
26 | 2025-02-01 00:00:00 | Depreciation | -8462 | Non-Operating | 2025-02 | |||||||||||||||||||||
27 | 2025-02-01 00:00:00 | Interest | -5787 | Non-Operating | 2025-02 | |||||||||||||||||||||
28 | 2025-02-01 00:00:00 | CapEx | -19105 | Investing | 2025-02 | |||||||||||||||||||||
29 | 2025-02-01 00:00:00 | Equity Injection | 31029 | Financing | 2025-02 | |||||||||||||||||||||
30 | 2025-03-01 00:00:00 | Ticket Sales | 63396 | Revenue | 2025-03 | |||||||||||||||||||||
31 | 2025-03-01 00:00:00 | Betting Commission | 62156 | Revenue | 2025-03 | |||||||||||||||||||||
32 | 2025-03-01 00:00:00 | Sponsorship | 99797 | Revenue | 2025-03 | |||||||||||||||||||||
33 | 2025-03-01 00:00:00 | Concessions | 62676 | Revenue | 2025-03 | |||||||||||||||||||||
34 | 2025-03-01 00:00:00 | Wages | -43526 | Operating Expense | 2025-03 | |||||||||||||||||||||
35 | 2025-03-01 00:00:00 | Facility Maintenance | -42541 | Operating Expense | 2025-03 | |||||||||||||||||||||
36 | 2025-03-01 00:00:00 | Marketing | -59565 | Operating Expense | 2025-03 | |||||||||||||||||||||
37 | 2025-03-01 00:00:00 | Horse Care | -37335 | Operating Expense | 2025-03 | |||||||||||||||||||||
38 | 2025-03-01 00:00:00 | Utilities | -22847 | Operating Expense | 2025-03 | |||||||||||||||||||||
39 | 2025-03-01 00:00:00 | Admin | -50108 | Operating Expense | 2025-03 | |||||||||||||||||||||
40 | 2025-03-01 00:00:00 | Depreciation | -9392 | Non-Operating | 2025-03 | |||||||||||||||||||||
41 | 2025-03-01 00:00:00 | Interest | -4022 | Non-Operating | 2025-03 | |||||||||||||||||||||
42 | 2025-03-01 00:00:00 | CapEx | -22403 | Investing | 2025-03 | |||||||||||||||||||||
43 | 2025-03-01 00:00:00 | Equity Injection | 29606 | Financing | 2025-03 | |||||||||||||||||||||
44 | 2025-04-01 00:00:00 | Ticket Sales | 97400 | Revenue | 2025-04 | |||||||||||||||||||||
45 | 2025-04-01 00:00:00 | Betting Commission | 75203 | Revenue | 2025-04 | |||||||||||||||||||||
46 | 2025-04-01 00:00:00 | Sponsorship | 59116 | Revenue | 2025-04 | |||||||||||||||||||||
47 | 2025-04-01 00:00:00 | Concessions | 56006 | Revenue | 2025-04 | |||||||||||||||||||||
48 | 2025-04-01 00:00:00 | Wages | -34935 | Operating Expense | 2025-04 | |||||||||||||||||||||
49 | 2025-04-01 00:00:00 | Facility Maintenance | -38965 | Operating Expense | 2025-04 | |||||||||||||||||||||
50 | 2025-04-01 00:00:00 | Marketing | -25229 | Operating Expense | 2025-04 | |||||||||||||||||||||
51 | 2025-04-01 00:00:00 | Horse Care | -35256 | Operating Expense | 2025-04 | |||||||||||||||||||||
52 | 2025-04-01 00:00:00 | Utilities | -26619 | Operating Expense | 2025-04 | |||||||||||||||||||||
53 | 2025-04-01 00:00:00 | Admin | -44911 | Operating Expense | 2025-04 | |||||||||||||||||||||
54 | 2025-04-01 00:00:00 | Depreciation | -7277 | Non-Operating | 2025-04 | |||||||||||||||||||||
55 | 2025-04-01 00:00:00 | Interest | -6714 | Non-Operating | 2025-04 | |||||||||||||||||||||
56 | 2025-04-01 00:00:00 | CapEx | -21954 | Investing | 2025-04 | |||||||||||||||||||||
57 | 2025-04-01 00:00:00 | Equity Injection | 31641 | Financing | 2025-04 | |||||||||||||||||||||
58 | 2025-05-01 00:00:00 | Ticket Sales | 77460 | Revenue | 2025-05 | |||||||||||||||||||||
59 | 2025-05-01 00:00:00 | Betting Commission | 84993 | Revenue | 2025-05 | |||||||||||||||||||||
60 | 2025-05-01 00:00:00 | Sponsorship | 59358 | Revenue | 2025-05 | |||||||||||||||||||||
61 | 2025-05-01 00:00:00 | Concessions | 72431 | Revenue | 2025-05 | |||||||||||||||||||||
62 | 2025-05-01 00:00:00 | Wages | -55005 | Operating Expense | 2025-05 | |||||||||||||||||||||
63 | 2025-05-01 00:00:00 | Facility Maintenance | -36043 | Operating Expense | 2025-05 | |||||||||||||||||||||
64 | 2025-05-01 00:00:00 | Marketing | -30708 | Operating Expense | 2025-05 | |||||||||||||||||||||
65 | 2025-05-01 00:00:00 | Horse Care | -50294 | Operating Expense | 2025-05 | |||||||||||||||||||||
66 | 2025-05-01 00:00:00 | Utilities | -44867 | Operating Expense | 2025-05 | |||||||||||||||||||||
67 | 2025-05-01 00:00:00 | Admin | -37691 | Operating Expense | 2025-05 | |||||||||||||||||||||
68 | 2025-05-01 00:00:00 | Depreciation | -9562 | Non-Operating | 2025-05 | |||||||||||||||||||||
69 | 2025-05-01 00:00:00 | Interest | -4799 | Non-Operating | 2025-05 | |||||||||||||||||||||
70 | 2025-05-01 00:00:00 | CapEx | -20626 | Investing | 2025-05 | |||||||||||||||||||||
71 | 2025-05-01 00:00:00 | Loan Payment | -15916 | Financing | 2025-05 | |||||||||||||||||||||
72 | 2025-06-01 00:00:00 | Ticket Sales | 80021 | Revenue | 2025-06 | |||||||||||||||||||||
73 | 2025-06-01 00:00:00 | Betting Commission | 54207 | Revenue | 2025-06 | |||||||||||||||||||||
74 | 2025-06-01 00:00:00 | Sponsorship | 91347 | Revenue | 2025-06 | |||||||||||||||||||||
75 | 2025-06-01 00:00:00 | Concessions | 102581 | Revenue | 2025-06 | |||||||||||||||||||||
76 | 2025-06-01 00:00:00 | Wages | -37546 | Operating Expense | 2025-06 | |||||||||||||||||||||
77 | 2025-06-01 00:00:00 | Facility Maintenance | -24337 | Operating Expense | 2025-06 | |||||||||||||||||||||
78 | 2025-06-01 00:00:00 | Marketing | -33826 | Operating Expense | 2025-06 | |||||||||||||||||||||
79 | 2025-06-01 00:00:00 | Horse Care | -57170 | Operating Expense | 2025-06 | |||||||||||||||||||||
80 | 2025-06-01 00:00:00 | Utilities | -40622 | Operating Expense | 2025-06 | |||||||||||||||||||||
81 | 2025-06-01 00:00:00 | Admin | -33934 | Operating Expense | 2025-06 | |||||||||||||||||||||
82 | 2025-06-01 00:00:00 | Depreciation | -9089 | Non-Operating | 2025-06 | |||||||||||||||||||||
83 | 2025-06-01 00:00:00 | Interest | -6241 | Non-Operating | 2025-06 | |||||||||||||||||||||
84 | 2025-06-01 00:00:00 | CapEx | -25035 | Investing | 2025-06 | |||||||||||||||||||||
85 | 2025-06-01 00:00:00 | Equity Injection | 24575 | Financing | 2025-06 | |||||||||||||||||||||
86 | ||||||||||||||||||||||||||
87 | ||||||||||||||||||||||||||
88 | ||||||||||||||||||||||||||
89 | ||||||||||||||||||||||||||
90 | ||||||||||||||||||||||||||
91 | ||||||||||||||||||||||||||
92 | ||||||||||||||||||||||||||
93 | ||||||||||||||||||||||||||
94 | ||||||||||||||||||||||||||
95 | ||||||||||||||||||||||||||
96 | ||||||||||||||||||||||||||
97 | ||||||||||||||||||||||||||
98 | ||||||||||||||||||||||||||
99 | ||||||||||||||||||||||||||
100 |