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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 1,001 - 1,025 of 1,749

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 Date Category Description Amount
05/30/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 05/29"-161.81
05/30/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 05/29"36.00
06/02/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/31"-27.12
06/02/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/31"-22.48
06/02/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 05/30"-624.07
06/03/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/03"-13.16
06/03/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/03"-215.75
06/03/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/03"-128.38
06/03/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/03"-737.36
06/04/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/04"-238.63
06/04/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 06/03"-6.76
06/04/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/04"-20.60
06/05/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 06/04"-17.17
06/05/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/05"-6.83
06/05/2025Purchased Parts - Customer"WORLDPAC 5107428900 CA 06/05"525.25
06/06/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 06/05"-138.20
06/09/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/07"-29.13
06/09/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 06/07"-2.97
06/09/2025Purchased Parts - Customer"WORLDPAC 5107428900 CA 06/07"82.00
06/09/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 06/06"747.50
06/09/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 06/06"-5.64
06/10/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/10"-11.52
06/10/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/10"-67.65
06/10/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/10"-41.79
06/10/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/10"-90.29
 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