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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 1,051 - 1,075 of 1,749

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 Date Category Description Amount
06/20/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/19"-139.88
06/20/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/19"-85.78
06/20/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/20"-90.00
06/23/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 06/23"-31.06
06/23/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 06/23"-29.69
06/24/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/24"-58.82
06/25/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/25"-275.65
06/25/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/25"-153.28
06/25/2025Purchased Parts - Customer"FCP EURO 860-388-9001 CT 06/25"-504.93
06/26/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/26"-75.81
06/26/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 06/26"-239.91
06/26/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/26"-30.00
06/26/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/26"-196.39
06/26/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/26"-34.36
06/26/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/26"-41.72
06/27/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 06/27"-255.11
06/27/2025Purchased Parts - Customer"THE BMW STORE CINCINNATI OH 06/26"239.91
06/30/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 06/28"-63.36
07/01/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 07/01"-526.19
07/01/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 07/01"-208.55
07/02/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 07/02"-43.97
07/02/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 07/02"-256.19
07/02/2025Purchased Parts - Customer"THE BMW STORE 513-2718700 OH 07/02"-322.08
07/03/2025Purchased Parts - Customer"WORLDPAC 5107428900 CA 07/03"52.00
07/07/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 07/04"-59.65
 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