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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 1,151 - 1,175 of 1,749

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 Date Category Description Amount
03/26/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 03/25"-475.31
03/31/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 03/28"-87.32
04/03/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 04/02"-138.72
04/09/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 04/08"-238.50
04/09/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 04/08"-237.60
04/09/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 04/08"-53.22
04/09/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 04/08"-79.77
04/09/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 04/08"-58.78
04/10/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 04/09"-56.52
04/21/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 04/18"-32.17
04/21/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 04/19"-57.74
04/22/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 04/21"-35.65
04/25/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 04/24"33.95
04/25/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 04/24"-27.97
04/25/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 04/24"-21.83
04/25/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 04/24"-33.95
04/25/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 04/24"-1054.55
04/25/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 04/24"21.83
05/06/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 05/05"-29.52
05/07/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 05/06"-110.48
05/19/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 05/16"-85.47
05/21/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 05/20"-68.70
05/21/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 05/20"-38.21
05/21/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 05/20"-681.33
05/29/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 05/28"-176.71
 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