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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 1,326 - 1,350 of 1,749

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 Date Category Description Amount
12/03/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 12/03"-346.29
12/04/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 12/03"-27.00
12/05/2025Purchased Parts - Customer"THE BMW STORE 513-2718700 OH 12/05"-400.26
12/05/2025Purchased Parts - Customer"THE BMW STORE 513-2718700 OH 12/05"-138.72
12/05/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 12/05"-28.64
12/05/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 12/05"-25.90
12/08/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 12/06"-259.20
12/08/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 12/06"-43.50
12/08/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 12/06"-1.02
12/08/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 12/06"-246.43
12/08/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 12/06"-25.90
12/10/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 12/10"-54.33
12/11/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 12/11"-55.41
12/11/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 12/10"-559.66
12/11/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 12/10"-145.78
12/11/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 12/10"-76.76
12/18/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 12/17"-767.60
12/19/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 12/19"-56.20
12/19/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 12/19"-204.90
12/22/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 12/19"-344.47
12/22/2025Purchased Parts - Customer"FCP EURO 860-388-9001 CT 12/19"-65.75
12/22/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 12/20"-324.36
12/22/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 12/20"-188.24
12/22/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 12/19"-44.42
12/23/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 12/23"-38.66
 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