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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 1,076 - 1,100 of 1,749

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 Date Category Description Amount
07/07/2025Purchased Parts - Customer"THE BMW STORE 513-2718700 OH 07/05"-291.04
07/07/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 07/04"-23.16
07/07/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 07/04"-52.56
07/07/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 07/04"-77.64
07/08/2025Purchased Parts - Customer"THE BMW STORE 513-2718700 OH 07/08"-1.89
07/09/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 07/09"-298.10
07/09/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 07/09"-66.24
07/09/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 07/09"-83.64
07/09/2025Purchased Parts - Customer"THE BMW STORE 513-2718700 OH 07/09"-85.46
07/10/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 07/10"-61.86
07/10/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 07/10"-132.74
07/11/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 07/11"-28.92
07/11/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 07/11"-75.92
07/11/2025Purchased Parts - Customer"THE BMW STORE 513-2718700 OH 07/11"-142.03
07/11/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 07/11"-101.56
07/14/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 07/12"-29.53
07/14/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 07/12"-261.78
07/14/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 07/12"-165.68
07/15/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 07/15"-105.15
07/16/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 07/16"-96.03
07/16/2025Purchased Parts - Customer"THE BMW STORE 513-2718700 OH 07/16"-138.72
07/16/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 07/16"-10.74
07/16/2025Purchased Parts - Customer"THE BMW STORE CINCINNATI OH 07/15"203.73
07/17/2025Purchased Parts - Customer"WORLDPAC 5107428900 CA 07/17"642.04
07/22/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 07/22"-171.00
 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