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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 601 - 625 of 1,749

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 Date Category Description Amount
03/25/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 03/24"-195.26
03/21/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 03/20"-47.27
03/20/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 03/19"-136.76
03/19/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 03/18"-543.94
03/18/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 03/17"-615.24
03/14/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 03/13"-26.51
03/14/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 03/13"-219.45
03/11/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 03/10"738.15
03/10/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 03/07"-86.80
03/07/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 03/06"-26.98
03/05/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 03/04"199.86
03/05/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 03/04"167.50
03/04/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 03/03"2200.00
03/03/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 02/28"-605.49
02/28/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 02/27"-344.04
02/28/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 02/27"-68.25
02/27/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 02/26"-6127.00
02/26/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 02/25"-920.25
02/26/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 02/25"-164.28
02/26/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 02/25"-94.44
02/26/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 02/25"-199.29
02/25/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 02/24"-130.56
02/24/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 02/21"-27.54
02/24/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 02/21"18.00
02/24/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 02/21"-237.45
 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