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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 1,101 - 1,125 of 1,749

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 Date Category Description Amount
07/22/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 07/22"-143.66
07/25/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 07/24"-21.83
07/28/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 07/26"-34.88
07/28/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 07/26"-55.19
07/28/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 07/26"-57.43
07/29/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 07/29"-37.39
07/29/2025Purchased Parts - Customer"THE BMW STORE 513-2718700 OH 07/29"-16.40
07/29/2025Purchased Parts - Customer"THE BMW STORE 513-2718700 OH 07/29"-30.60
07/29/2025Purchased Parts - Customer"THE BMW STORE 513-2718700 OH 07/29"-58.97
07/29/2025Purchased Parts - Customer"THE BMW STORE 513-2718700 OH 07/29"-35.51
07/29/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 07/29"-10.74
07/30/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 07/30"-18.41
05/21/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 05/20"-38.21
05/21/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 05/20"-681.33
05/22/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/22"-121.94
05/23/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/23"-28.83
05/23/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/23"-19.06
05/23/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/23"-105.12
05/27/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/24"-471.42
05/27/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 05/23"-299.04
05/28/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/28"-5.10
05/28/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/28"-551.15
05/28/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 05/27"-299.04
05/29/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/29"-47.75
05/29/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 05/28"-150.59
 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