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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 851 - 875 of 1,749

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 Date Category Description Amount
03/10/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 03/08"-0.66
03/10/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 03/08"-1.58
03/10/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 03/08"-210.64
03/10/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 03/07"-86.80
03/10/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 03/07"-1404.96
03/10/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 03/07"-24.94
03/10/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 03/08"-7.08
03/11/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 03/11"-13.06
03/11/2025Purchased Parts - Customer"WORLDPAC 5107428900 CA 03/11"96.36
03/11/2025Purchased Parts - Customer"FCP EURO 8603889001 CT 03/10"641.53
03/11/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 03/10"738.15
03/12/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 03/12"-81.75
03/12/2025Purchased Parts - Customer"WORLDPAC 5107428900 CA 03/12"331.79
03/12/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 03/12"-7.89
03/13/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 03/13"-72.68
03/14/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 03/14"-130.21
03/14/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 03/13"-26.51
03/14/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 03/13"-219.45
03/14/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 03/14"-287.80
03/17/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 03/15"-35.70
03/18/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 03/17"-615.24
03/18/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 03/18"-6.36
03/19/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 03/18"-543.94
03/20/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 03/19"-136.76
03/20/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 03/20"-306.87
 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