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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 1,026 - 1,050 of 1,749

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 Date Category Description Amount
06/11/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 06/10"-193.67
06/11/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/11"-24.24
06/11/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/11"-59.61
06/12/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/12"-280.35
06/12/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/12"-24.48
06/12/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/12"-66.90
06/12/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/12"-4.08
06/12/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 06/11"-299.04
06/13/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 06/12"-189.60
06/13/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/13"-60.56
06/13/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/13"-372.52
06/16/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/14"-19.44
06/16/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 06/14"-101.18
06/16/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/14"-43.23
06/17/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/17"-17.12
06/17/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/17"-43.18
06/18/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/18"-199.55
06/18/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 06/18"-152.75
06/18/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/18"-77.24
06/18/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 06/17"-19.32
06/18/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/18"-71.08
06/18/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/18"-27.95
06/20/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/20"-18.22
06/20/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/20"-27.95
06/20/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/20"-29.95
 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