Select Page

Cash Out – Disbursements

by | Oct 21, 2024

Clear

Displaying 1,351 - 1,375 of 1,749

Add Disbursement
 Date Category Description Amount
12/24/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 12/24"-262.43
12/24/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 12/24"-7.06
12/24/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 12/24"-91.04
12/29/2025Purchased Parts - Customer"WORLDPAC LLC NEWARK CA 12/27"246.43
12/30/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 12/30"-105.05
12/30/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 12/29"-389.69
12/30/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 12/30"-42.36
12/30/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 12/30"-159.62
12/30/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 12/30"-322.73
12/30/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 12/30"-18.75
12/30/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 12/30"-29.11
12/31/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 12/30"-14.43
12/31/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 12/31"-191.72
12/31/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 12/30"-220.96
12/31/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 12/30"-29.55
12/31/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 12/31"-35.75
12/31/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 12/31"-18.39
12/31/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 12/30"-28.62
04/15/2025Shipping"THE UPS STORE 2966 513-6779760 OH 04/14"-32.18
07/23/2025Shipping"THE UPS STORE 2966 513-6779760 OH 07/22"-68.95
09/10/2025Shipping"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250910 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000028328289 EED:250910 IND ID:PIRATE SHIP PO IND NAME:O2UNED-17.08
09/12/2025Shipping"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250912 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000029314937 EED:250912 IND ID:PIRATE SHIP PO IND NAME:O2UNED-18.67
12/05/2025Shipping"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:251205 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000022286059 EED:251205 IND ID:PIRATE SHIP PO IND NAME:O2UNED-19.65
12/08/2025Shipping"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:251208 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000027303089 EED:251208 IND ID:PIRATE SHIP PO IND NAME:O2UNED-11.44
12/15/2025Shipping"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:251215 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000025144784 EED:251215 IND ID:PIRATE SHIP PO IND NAME:O2UNED-15.96
 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