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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 751 - 775 of 1,749

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 Date Category Description Amount
08/12/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 08/12"-257.84
08/12/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 08/12"-330.71
08/12/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 08/12"-301.92
08/12/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 08/12"-56.75
07/31/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 07/31"-7.58
07/22/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 07/22"-143.66
07/02/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 07/02"-256.19
06/27/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 06/27"-255.11
06/26/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 06/26"-239.91
06/23/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 06/23"-31.06
06/23/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 06/23"-29.69
06/18/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 06/18"-152.75
07/16/2025Purchased Parts - Customer"THE BMW STORE CINCINNATI OH 07/15"203.73
06/27/2025Purchased Parts - Customer"THE BMW STORE CINCINNATI OH 06/26"239.91
12/05/2025Purchased Parts - Customer"THE BMW STORE 513-2718700 OH 12/05"-400.26
12/05/2025Purchased Parts - Customer"THE BMW STORE 513-2718700 OH 12/05"-138.72
11/21/2025Purchased Parts - Customer"THE BMW STORE 513-2718700 OH 11/21"-3.83
11/21/2025Purchased Parts - Customer"THE BMW STORE 513-2718700 OH 11/21"-163.89
11/21/2025Purchased Parts - Customer"THE BMW STORE 513-2718700 OH 11/21"-27.45
11/21/2025Purchased Parts - Customer"THE BMW STORE 513-2718700 OH 11/21"-10.64
11/21/2025Purchased Parts - Customer"THE BMW STORE 513-2718700 OH 11/21"-451.02
11/21/2025Purchased Parts - Customer"THE BMW STORE 513-2718700 OH 11/21"-19.76
11/21/2025Purchased Parts - Customer"THE BMW STORE 513-2718700 OH 11/21"-87.10
11/21/2025Purchased Parts - Customer"THE BMW STORE 513-2718700 OH 11/21"-3.38
11/13/2025Purchased Parts - Customer"THE BMW STORE 513-2718700 OH 11/13"-152.65
 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