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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 626 - 650 of 1,749

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 Date Category Description Amount
02/24/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 02/21"-80.98
02/21/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 02/20"-17.94
02/21/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 02/20"-688.42
02/14/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 02/13"-19.72
02/07/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 02/06"-26.90
01/31/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 01/30"-190.99
01/31/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 01/30"-421.16
01/30/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 01/29"-43.81
01/28/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 01/27"-1088.72
01/27/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 01/24"-362.38
01/24/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 01/23"-146.46
01/10/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 01/09"-141.88
01/06/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 01/04"-219.45
01/06/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 01/04"-92.17
06/18/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 06/17"-19.32
06/13/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 06/12"-189.60
06/12/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 06/11"-299.04
06/11/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 06/10"-193.67
06/09/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 06/07"-2.97
06/09/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 06/06"-5.64
06/06/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 06/05"-138.20
06/05/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 06/04"-17.17
06/02/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 05/30"-624.07
05/30/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 05/29"-83.14
05/30/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 05/29"-17.50
 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