Select Page

Cash Out – Disbursements

by | Oct 21, 2024

Clear

Displaying 551 - 575 of 1,749

Add Disbursement
 Date Category Description Amount
05/02/2025Meals - Owners"CHIPOTLE 0577 MILFORD OH 05/01"-5.70
05/02/2025Meals - Owners"CHICK-FIL-A #03817 MILFORD OH 04/30"-23.98
05/02/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/02"-79.93
05/02/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/02"-131.53
05/02/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 05/01"-68.70
05/02/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/02"-142.91
05/02/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/02"-5.89
05/02/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 05/01"-16.83
05/02/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/02"-89.69
05/02/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/02"-69.18
05/05/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 386982 05/04"-25.06
05/05/2025Purchased Parts - Customer"CHECK 1147 " Foreign Auto Salvage-121.70
05/05/2025Purchased Parts - Customer"AMAZON MKTPL*NB2Z98F Amzn.com/bill WA 05/02"-50.15
05/05/2025Outside Services"Kindle Unltd*NB5NX8LL 888-802-3080 WA 05/03"-13.11
05/05/2025Outside Services"AUTOREPAIR CLOUD 510-823-3104 CA 05/03"-34.99
05/05/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/03"-408.83
05/05/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/03"-57.68
05/05/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/03"-57.68
05/05/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 05/02"-357.08
05/06/2025Purchased Parts - Customer"LOWES #01664* MILFORD OH 05/05"-51.75
05/06/2025Purchased Parts - Customer"THE DRIVESHAFT SHOP 704-6332380 NC 05/05"-3676.82
05/06/2025Purchased Parts - Customer"LOWES #01664* MILFORD OH 05/05"-5.70
05/06/2025Meals - Owners"HOLZMAN MEATS CINCINNATI OH 05/05"-49.00
05/06/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 05/05"-45.53
05/06/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/06"-57.90
 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