Select Page

Cash Out – Disbursements

by | Oct 21, 2024

Clear

Displaying 1,176 - 1,200 of 1,749

Add Disbursement
 Date Category Description Amount
09/03/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 09/02"-16.77
09/03/2025Purchased Parts - Customer"FCP EURO 860-388-9001 CT 09/03"-615.01
09/04/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 09/04"-84.24
09/08/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 09/06"-91.14
09/09/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 09/09"-27.25
09/09/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 09/09"-660.93
09/09/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 09/09"-379.93
09/10/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 09/09"-258.98
09/10/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 09/10"-433.47
09/10/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 09/09"-138.72
09/10/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 09/10"-67.02
09/10/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 09/10"-81.00
09/11/2025Purchased Parts - Customer"FCP EURO 860-388-9001 CT 09/11"-394.30
09/11/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 09/11"-12.99
09/11/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 09/11"-31.64
09/16/2025Purchased Parts - Customer"FCP EURO 860-388-9001 CT 09/15"-212.08
09/16/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 09/16"-56.21
09/16/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 09/16"-390.67
09/18/2025Purchased Parts - Customer"FCP EURO 860-388-9001 CT 09/17"-181.27
09/18/2025Purchased Parts - Customer"WORLDPAC LLC NEWARK CA 09/18"85.29
09/19/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 09/19"-21.61
09/19/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 09/19"-456.57
09/19/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 09/19"-141.84
09/22/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 09/20"-312.41
09/22/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 09/22"-149.01
 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