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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 251 - 275 of 1,749

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 Date Category Description Amount
02/28/2025Outside Services"WHEEL DOCTOR CINCINNATI OH 02/27"-110.00
02/28/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 02/27"-344.04
02/28/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 02/28"-127.14
02/28/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 02/28"-10.71
02/28/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 02/28"-269.08
02/28/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 02/28"-67.82
02/28/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 02/28"-71.29
02/28/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 02/27"-68.25
03/03/2025Purchased Parts - Customer"AMAZON MKTPL*PH40D5K Amzn.com/bill WA 03/02"-39.39
03/03/2025Shop Supplies"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250303 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000023727820 EED:250303 IND ID:PIRATE SHIP IND NAME:O2UNED-41.78
03/03/2025Fuel and Oil"BP#3641792TURFWAY RD B FLORENCE KY 244300 03/03"-19.99
03/03/2025Outside Services"AUTOREPAIR CLOUD 510-823-3104 CA 03/03"-34.99
03/03/2025Owner Draw - Michael"Online Realtime Transfer to Mike Spend Account 8581 transaction#: 23908699667 reference#: 9908699667RX 03/03"-1500.00
03/03/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 02/28"-605.49
03/03/2025Purchased Parts - Customer"FCP EURO 860-388-9001 CT 02/28"-452.64
03/04/2025Purchased Parts - Customer"1253 LKQ PICK YOUR PART 9379748177 OH 03/03"52.01
03/04/2025Purchased Parts - Customer"1253 LKQ PICK YOUR PART 9379748177 OH 03/03"-3.00
03/04/2025Outside Services"Kindle Unltd*SH4E384L 888-802-3080 WA 03/03"-13.11
03/04/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 03/03"2200.00
03/04/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 03/04"-59.08
03/04/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 03/04"-22.78
03/04/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 03/04"-96.36
03/04/2025Shop Supplies"ADVANCE AUTO PARTS #716 CINCINNATI OH 03/03"-96.63
03/05/2025Meals - Owners"HOLZMAN MEATS CINCINNATI OH 03/04"-39.58
03/05/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 03/04"-21.66
 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