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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 826 - 850 of 1,749

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 Date Category Description Amount
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"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"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
03/05/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 03/04"-21.66
03/05/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 03/04"-1.50
03/05/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 03/05"-96.36
03/05/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 03/04"199.86
03/05/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 03/04"167.50
03/05/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 03/04"-168.73
03/06/2025Purchased Parts - Customer"WORLDPAC 5107428900 CA 03/06"260.50
03/06/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 03/05"-222.05
03/06/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 03/05"-113.67
03/06/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 03/06"-1093.32
03/07/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 03/06"-26.98
03/10/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 03/08"-18.96
 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