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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 801 - 825 of 1,749

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 Date Category Description Amount
02/18/2025Purchased Parts - Customer"FCP EURO 860-388-9001 CT 02/14"-117.01
02/18/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 02/15"-19.58
02/18/2025Purchased Parts - Customer"WORLDPAC 5107428900 CA 02/15"46.71
02/18/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 02/15"-5.40
02/19/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 02/19"-386.25
02/20/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 02/20"-139.99
02/21/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 02/21"-10.14
02/21/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 02/21"-234.77
02/21/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 02/21"-98.54
02/21/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 02/20"-17.94
02/21/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 02/20"-688.42
02/24/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 02/22"-132.14
02/24/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 02/21"-27.54
02/24/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 02/21"18.00
02/24/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 02/21"-237.45
02/24/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 02/21"-80.98
02/25/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 02/24"-130.56
02/25/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 02/25"-131.22
02/26/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 02/25"-920.25
02/26/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 02/25"-164.28
02/26/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 02/25"-94.44
02/26/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 02/25"-199.29
02/27/2025Purchased Parts - Customer"FCP EURO 860-388-9001 CT 02/26"-152.87
02/27/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 02/26"-6127.00
02/27/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 02/27"-447.11
 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