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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 951 - 975 of 1,749

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 Date Category Description Amount
05/01/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 04/30"-132.36
05/02/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/02"-79.93
05/02/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/02"-131.53
05/02/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 05/01"-68.70
05/02/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/02"-142.91
05/02/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/02"-5.89
05/02/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 05/01"-16.83
05/02/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/02"-89.69
05/02/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/02"-69.18
05/05/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/03"-408.83
05/05/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/03"-57.68
05/05/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/03"-57.68
05/05/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 05/02"-357.08
05/06/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 05/05"-45.53
05/06/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/06"-57.90
05/06/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 05/05"-1475.62
05/06/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 05/05"-29.52
05/06/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/06"-125.56
05/06/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/06"-19.15
05/06/2025Purchased Parts - Customer"WORLDPAC 5107428900 CA 05/06"79.93
05/07/2025Purchased Parts - Customer"WORLDPAC 5107428900 CA 05/07"103.20
05/07/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 05/06"-110.48
05/08/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/08"-150.63
05/08/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/08"-44.29
05/08/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 05/07"-29.52
 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