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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 1,301 - 1,325 of 1,749

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 Date Category Description Amount
11/21/2025Purchased Parts - Customer"THE BMW STORE 513-2718700 OH 11/21"-3.83
11/21/2025Purchased Parts - Customer"THE BMW STORE 513-2718700 OH 11/21"-163.89
11/21/2025Purchased Parts - Customer"THE BMW STORE 513-2718700 OH 11/21"-27.45
11/21/2025Purchased Parts - Customer"THE BMW STORE 513-2718700 OH 11/21"-10.64
11/21/2025Purchased Parts - Customer"THE BMW STORE 513-2718700 OH 11/21"-451.02
11/21/2025Purchased Parts - Customer"THE BMW STORE 513-2718700 OH 11/21"-19.76
11/21/2025Purchased Parts - Customer"THE BMW STORE 513-2718700 OH 11/21"-87.10
11/21/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 11/21"-55.41
11/21/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 11/21"-79.64
11/21/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 11/21"-61.92
11/21/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 11/21"-202.64
11/21/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 11/21"-4.56
11/21/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 11/21"-350.27
11/21/2025Purchased Parts - Customer"WORLDPAC LLC NEWARK CA 11/21"83.96
11/21/2025Purchased Parts - Customer"THE BMW STORE 513-2718700 OH 11/21"-3.38
11/25/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 11/25"-2.15
11/26/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 11/26"-316.43
11/28/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 11/27"-19.14
12/01/2025Purchased Parts - Customer"FCP EURO 860-388-9001 CT 11/28"-104.02
12/02/2025Purchased Parts - Customer"WORLDPAC LLC NEWARK CA 12/02"79.64
12/02/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 12/02"-103.54
12/02/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 12/02"-80.68
12/03/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 12/03"-13.81
12/03/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 12/03"-140.32
12/03/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 12/03"-150.73
 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