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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 901 - 925 of 1,749

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 Date Category Description Amount
04/03/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 04/03"-18.78
04/03/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 04/02"-138.72
04/04/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 04/04"-141.27
04/04/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 04/04"-84.66
04/07/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 04/05"-250.08
04/08/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 04/07"-5.56
04/08/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 04/07"-85.73
04/08/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 04/07"-33.95
04/09/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 04/09"-27.34
04/09/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 04/08"-238.50
04/09/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 04/08"-237.60
04/09/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 04/09"-45.79
04/09/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 04/08"-53.22
04/09/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 04/08"-79.77
04/09/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 04/08"-58.78
04/09/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 04/08"-1230.51
04/10/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 04/10"-5.10
04/10/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 04/09"-56.52
04/11/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 04/10"-237.77
04/14/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 04/12"-75.52
04/16/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 04/16"-18.30
04/17/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 04/17"-286.66
04/18/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 04/17"-139.50
04/21/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 04/18"-32.17
04/21/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 04/19"-57.74
 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