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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 1,251 - 1,275 of 1,749

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 Date Category Description Amount
10/31/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 10/31"-1.62
10/31/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 10/31"-8.85
10/31/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 10/31"-70.36
11/04/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 11/04"-40.37
11/04/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 11/04"-56.16
11/05/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 11/05"-268.35
11/05/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 11/05"-173.64
11/05/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 11/05"-89.95
11/06/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 11/06"-171.00
11/07/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 11/07"-208.16
11/07/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 11/06"-245.00
11/07/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 11/06"-47.00
11/07/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 11/07"-103.56
11/10/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 11/10"-174.94
11/10/2025Purchased Parts - Customer"FCP EURO 860-388-9001 CT 11/07"-197.58
11/12/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 11/12"-168.15
11/12/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 11/11"-2.82
11/12/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 11/12"-5.18
11/12/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 11/12"-130.80
11/12/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 11/12"-103.73
11/12/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 11/11"-10.92
11/12/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 11/11"-98.26
11/12/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 11/12"-19.52
11/12/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 11/11"-120.74
11/13/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 11/13"-86.22
 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