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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 1,126 - 1,150 of 1,749

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 Date Category Description Amount
05/29/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 05/28"-176.71
05/29/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 05/29"-7.44
07/30/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 07/30"-10.31
07/31/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 07/31"-37.81
07/31/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 07/31"-4.34
07/31/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 07/31"-7.58
08/01/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 08/01"-6.66
08/01/2025Purchased Parts - Customer"FCP EURO 860-388-9001 CT 07/31"-313.98
08/04/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 08/02"-15.63
08/05/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 08/05"-246.36
08/07/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 08/07"-34.64
08/07/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 08/07"-12.53
08/08/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 08/08"-320.20
08/08/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 08/08"-49.77
08/08/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 08/08"-20.09
08/12/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 08/12"-257.84
08/12/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 08/12"-21.48
08/12/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 08/12"-330.71
08/12/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 08/12"-301.92
08/12/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 08/12"-23.78
08/12/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 08/12"-56.75
08/13/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 08/13"-28.11
08/14/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 08/14"-447.90
08/14/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 08/14"-100.94
08/15/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 08/15"-64.39
 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