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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 701 - 725 of 1,749

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 Date Category Description Amount
02/03/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 01/31"-103.74
01/13/2025Purchased Parts - Customer"THE BMW STORE/CI CINCINNATI OH 499242 01/13"-272.60
01/21/2025Purchased Parts - Customer"THE BMW STORE/CI CINCINNATI OH 400222 01/20"-488.52
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"-14.43
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"THE BMW STORE rbean@bmwstor OH 12/30"-28.62
12/30/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 12/29"-389.69
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
12/19/2025Purchased 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
12/18/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 12/17"-767.60
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
12/03/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 12/03"-13.81
12/03/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 12/03"-140.32
12/03/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 12/03"-150.73
12/03/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 12/03"-346.29
11/19/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 11/19"-26.58
11/17/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 11/17"-132.93
11/17/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 11/17"-13.42
11/14/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 11/14"-516.26
 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