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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 1,226 - 1,250 of 1,749

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 Date Category Description Amount
10/21/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 10/21"-19.96
10/22/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 10/22"-61.50
10/22/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 10/22"-90.22
10/22/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 10/22"-314.22
10/22/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 10/22"-37.29
10/23/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 10/23"-108.57
10/23/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 10/23"-381.38
10/23/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 10/23"-114.97
10/23/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 10/23"-51.20
10/27/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 10/25"-49.54
10/27/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 10/25"-47.32
10/27/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 10/25"-9.24
10/28/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 10/28"-40.76
10/28/2025Purchased Parts - Customer"FCP EURO 860-388-9001 CT 10/27"-146.10
10/29/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 10/29"-5.01
10/29/2025Purchased Parts - Customer"WORLDPAC LLC NEWARK CA 10/29"150.93
10/29/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 10/29"-148.54
10/29/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 10/29"-14.88
10/29/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 10/28"-143.66
10/29/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 10/29"-274.32
10/30/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 10/30"-49.01
10/31/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 10/30"-1948.70
10/31/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 10/30"-1001.68
10/31/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 10/31"-14.62
10/31/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 10/31"-213.44
 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