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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 976 - 1,000 of 1,749

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 Date Category Description Amount
05/08/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/08"-24.36
05/08/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 05/07"-125.60
05/09/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/09"-77.19
05/09/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/09"-8.00
05/09/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/09"-21.08
05/09/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 05/08"-654.62
05/12/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 05/10"-72.92
05/12/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 05/09"-81.04
05/12/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/10"-89.64
05/14/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/14"-108.82
05/14/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/14"-5.34
05/14/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/14"-138.36
05/15/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 05/14"-143.75
05/16/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 05/15"-275.77
05/16/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 05/15"-56.93
05/19/2025Purchased Parts - Customer"WORLDPAC 5107428900 CA 05/17"411.45
05/19/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 05/16"-85.47
05/20/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/20"-15.82
05/20/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/20"-14.21
05/20/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/20"-59.71
05/21/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 05/20"-68.70
05/21/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/21"-7.39
05/30/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/30"-13.96
05/30/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 05/29"-83.14
05/30/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 05/29"-17.50
 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