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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 651 - 675 of 1,749

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 Date Category Description Amount
05/30/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 05/29"-161.81
05/29/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 05/28"-150.59
05/28/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 05/27"-299.04
05/27/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 05/23"-299.04
05/16/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 05/15"-275.77
05/16/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 05/15"-56.93
05/15/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 05/14"-143.75
05/12/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 05/10"-72.92
05/12/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 05/09"-81.04
05/09/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 05/08"-654.62
05/08/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 05/07"-29.52
05/08/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 05/07"-125.60
05/06/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 05/05"-45.53
05/06/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 05/05"-1475.62
05/05/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 05/02"-357.08
05/02/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 05/01"-68.70
05/02/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 05/01"-16.83
05/01/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 04/30"-1124.28
05/01/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 04/30"-132.36
04/28/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 04/26"-12.32
04/28/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 04/26"-321.33
04/28/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 04/25"-33.52
04/28/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 04/25"-241.45
04/25/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 04/24"-55.78
04/25/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 04/24"-221.99
 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