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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 1,201 - 1,225 of 1,749

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 Date Category Description Amount
09/23/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 09/23"-163.32
09/23/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 09/23"-183.10
09/24/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 09/23"-314.92
09/24/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 09/24"-188.64
09/24/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 09/24"-6.85
09/26/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 09/26"-325.20
09/26/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 09/26"-81.66
09/26/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 09/26"-503.74
09/26/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 09/26"-239.72
09/26/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 09/26"-25.46
10/07/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 10/07"-127.88
10/07/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 10/07"-23.05
10/07/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 10/07"-345.98
10/07/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 10/07"-14.62
10/07/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 10/07"-54.60
10/08/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 10/08"-121.65
10/08/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 10/08"-118.79
10/08/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 10/08"-65.94
10/10/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 10/10"-239.13
10/10/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 10/10"-428.65
10/14/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 10/14"-356.75
10/16/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 10/15"-115.88
10/17/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 10/17"-31.86
10/21/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 10/21"-86.22
10/21/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 10/21"-60.47
 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