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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 1,051 - 1,075 of 1,749

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 Date Category Description Amount
02/06/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 02/05"-82.87
02/06/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 02/05"-13.58
02/06/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 02/05"-657.31
02/06/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 02/05"-275.74
02/11/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 02/10"-11.88
02/14/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 02/13"-103.84
02/18/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 02/17"-259.57
03/05/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 03/04"-21.66
03/05/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 03/04"-1.50
03/05/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 03/04"-168.73
03/06/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 03/05"-222.05
03/06/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 03/05"-113.67
03/10/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 03/07"-1404.96
03/10/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 03/07"-24.94
03/27/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 03/26"-94.22
03/31/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 03/29"-1004.02
04/08/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 04/07"-5.56
04/08/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 04/07"-85.73
04/08/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 04/07"-33.95
04/09/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 04/08"-1230.51
04/11/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 04/10"-237.77
04/18/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 04/17"-139.50
04/23/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 04/22"-723.10
04/24/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 04/23"-918.55
04/25/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 04/24"-55.78
 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