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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 926 - 950 of 1,749

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 Date Category Description Amount
04/21/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 04/19"-116.48
04/22/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 04/21"-35.65
04/23/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 04/22"-723.10
04/24/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 04/23"-918.55
04/24/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 04/24"-355.02
04/24/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 04/24"-51.95
04/24/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 04/24"-40.88
04/25/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 04/24"33.95
04/25/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 04/24"-27.97
04/25/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 04/24"-55.78
04/25/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 04/24"-21.83
04/25/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 04/24"-33.95
04/25/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 04/24"-221.99
04/25/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 04/24"-1054.55
04/25/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 04/24"21.83
04/28/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 04/26"-12.32
04/28/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 04/25"-33.52
04/28/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 04/25"-241.45
04/28/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 04/26"-321.33
04/29/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 04/29"-332.82
04/29/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 04/29"-135.62
04/30/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 04/30"-7.88
04/30/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 04/30"-136.74
05/01/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/01"-77.34
05/01/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 04/30"-1124.28
 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