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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 876 - 900 of 1,749

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 Date Category Description Amount
03/21/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 03/21"-55.77
03/21/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 03/21"-13.06
03/21/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 03/20"-47.27
03/24/2025Purchased Parts - Customer"FCP EURO 860-388-9001 CT 03/24"-225.88
03/25/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 03/24"-53.52
03/25/2025Purchased Parts - Customer"FCP EURO 860-388-9001 CT 03/25"-293.27
03/25/2025Purchased Parts - Customer"FCP EURO 860-388-9001 CT 03/25"-88.74
03/25/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 03/25"-32.98
03/25/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 03/25"-27.34
03/25/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 03/25"-142.20
03/25/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 03/24"-195.26
03/25/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 03/25"-5.86
03/26/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 03/26"-37.98
03/26/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 03/26"-2.04
03/26/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 03/25"-475.31
03/27/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 03/26"-94.22
03/28/2025Purchased Parts - Customer"FCP EURO 8603889001 CT 03/27"293.27
03/31/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 03/29"-1004.02
03/31/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 03/28"-87.32
03/31/2025Purchased Parts - Customer"WORLDPAC 5107428900 CA 03/29"12.64
03/31/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 03/29"-16.58
04/01/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 04/01"-603.20
04/01/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 04/01"-99.06
04/02/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 04/02"-177.84
04/02/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 04/02"-114.83
 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