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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 726 - 750 of 1,749

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 Date Category Description Amount
11/10/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 11/10"-174.94
11/07/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 11/06"-245.00
11/07/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 11/06"-47.00
10/31/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 10/30"-1948.70
10/31/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 10/30"-1001.68
10/29/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 10/28"-143.66
10/23/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 10/23"-51.20
10/16/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 10/15"-115.88
10/07/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 10/07"-127.88
10/07/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 10/07"-23.05
10/07/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 10/07"-345.98
09/24/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 09/23"-314.92
09/22/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 09/22"-149.01
09/19/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 09/19"-456.57
09/16/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 09/16"-390.67
09/10/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 09/10"-67.02
09/10/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 09/09"-258.98
09/10/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 09/09"-138.72
09/03/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 09/02"-16.77
08/22/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 08/22"-176.63
08/22/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 08/22"-205.99
08/20/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 08/19"-6.48
08/19/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 08/18"-43.66
08/19/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 08/18"-58.02
08/14/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 08/14"-100.94
 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