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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 776 - 800 of 1,749

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 Date Category Description Amount
02/03/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 01/31"-103.74
02/06/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 02/05"-65.46
02/06/2025Purchased Parts - Customer"FCP EURO 860-388-9001 CT 02/05"-264.60
02/06/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 02/06"-314.28
02/06/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 02/05"-82.87
02/06/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 02/05"-13.58
02/06/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 02/05"-657.31
02/06/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 02/05"-275.74
02/07/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 02/07"-327.78
02/07/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 02/06"-26.90
02/10/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 02/08"-11.93
02/10/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 02/08"-3.59
02/11/2025Purchased Parts - Customer"FCP EURO 860-388-9001 CT 02/11"-641.53
02/11/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 02/10"-11.88
02/12/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 02/12"-132.88
02/14/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 02/14"-0.92
02/14/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 02/13"-19.72
02/14/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 02/13"-103.84
02/14/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 02/14"-20.61
02/18/2025Purchased Parts - Customer"FCP EURO 860-388-9001 CT 02/17"-20.23
02/18/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 02/17"-259.57
02/18/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 02/18"-4.18
02/18/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 02/18"-20.63
02/18/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 02/18"-432.98
02/18/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 02/15"-50.66
 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