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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 1,151 - 1,175 of 1,749

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 Date Category Description Amount
08/15/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 08/15"-51.38
08/19/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 08/18"-43.66
08/19/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 08/18"-58.02
08/19/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 08/19"-421.47
08/19/2025Purchased Parts - Customer"FCP EURO 860-388-9001 CT 08/18"-153.42
08/20/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 08/19"-6.48
08/20/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 08/20"-10.11
08/20/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 08/20"-119.28
08/21/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 08/21"-53.77
08/22/2025Purchased Parts - Customer"THE BMW STORE 513-2718700 OH 08/22"-147.34
08/22/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 08/22"-19.99
08/22/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 08/22"-9.11
08/22/2025Purchased Parts - Customer"THE BMW STORE 513-2718700 OH 08/22"-135.72
08/22/2025Purchased Parts - Customer"THE BMW STORE 513-2718700 OH 08/22"-134.02
08/22/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 08/22"-176.63
08/22/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 08/22"-205.99
08/25/2025Purchased Parts - Customer"WORLDPAC LLC NEWARK CA 08/23"248.15
08/28/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 08/28"-15.66
08/28/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 08/28"-152.62
08/28/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 08/28"-134.98
08/28/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 08/28"-69.71
08/29/2025Purchased Parts - Customer"THE BMW STORE 513-2718700 OH 08/29"-647.47
08/29/2025Purchased Parts - Customer"THE BMW STORE 513-2718700 OH 08/28"-40.22
08/29/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 08/29"-89.48
09/02/2025Purchased Parts - Customer"WORLDPAC LLC NEWARK CA 08/30"287.60
 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