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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 1,276 - 1,300 of 1,749

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 Date Category Description Amount
11/13/2025Purchased Parts - Customer"THE BMW STORE 513-2718700 OH 11/13"-152.65
11/13/2025Purchased Parts - Customer"THE BMW STORE 513-2718700 OH 11/13"-27.45
11/13/2025Purchased Parts - Customer"THE BMW STORE 513-2718700 OH 11/13"-250.56
11/13/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 11/13"-283.80
11/14/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 11/14"-3.78
11/14/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 11/14"-3.78
11/14/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 11/14"-93.57
11/14/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 11/14"-516.26
11/17/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 11/15"-74.52
11/17/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 11/17"-132.93
11/17/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 11/17"-13.42
11/17/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 11/15"-4.66
11/17/2025Purchased Parts - Customer"WORLDPAC LLC NEWARK CA 11/15"612.79
11/17/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 11/15"-163.77
11/18/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 11/18"-83.96
11/18/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 11/18"-7.96
11/18/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 11/18"-84.19
11/19/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 11/19"-29.80
11/19/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 11/19"-727.08
11/19/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 11/19"-24.36
11/19/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 11/19"-85.77
11/19/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 11/19"-26.58
11/20/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 11/20"-7.88
11/20/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 11/20"-167.91
11/20/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 11/20"-28.84
 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