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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 226 - 250 of 1,749

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 Date Category Description Amount
08/29/2025Outside Services"012 TIRE DISCOUN 4902 CINCINNATI OH 321690 08/29"-89.99
09/02/2025Outside Services"ORIG CO NAME:VENMO ORIG ID:3264681992 DESC DATE:250830 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:021000025028887 EED:250902 IND ID:1044525537762 IND NAME:HENRY NEAL-300.00
09/04/2025Outside Services"ONLINE INTERNATIONAL WIRE TRANSFER A/C: FOREIGN CUR BUS ACCT BK 1 COLUMBUS NEWARK DE 197132107 US ORG: 00000000918751006 O2UNED LLC BEN:/LT673250024819579565 SL GLOBAL OY REF: 14983 INVOICE PAYMENT/OCMT/EUR1500-1798.99
09/15/2025Outside Services"DICK WEINLE ENTERPRISES CLEVES OH 09/13"-75.00
09/15/2025Outside Services"DICK WEINLE ENTERPRISES CLEVES OH 09/13"-120.00
09/30/2025Outside Services"ONLINE INTERNATIONAL WIRE TRANSFER A/C: FOREIGN CUR BUS ACCT BK 1 COLUMBUS NEWARK DE 197132107 US ORG: 00000000918751006 O2UNED LLC BEN:/LT673250024819579565 SL GLOBAL OY REF: IP40302782 INVOICE PAYMENT/OCMT/EUR900-1087.35
10/31/2025Outside Services"DARTON INTERNATIONAL-967.76
10/31/2025Outside Services"RACE ENGINE DEVELOPME 760-630-0450 CA 10/30"-1600.00
12/19/2025Outside Services"ONLINE INTERNATIONAL WIRE TRANSFER A/C: FOREIGN CUR BUS ACCT BK 1 COLUMBUS NEWARK DE 197132107 US ORG: 00000000918751006 O2UNED LLC BEN:/LT673250024819579565 SL GLOBAL OY REF: IP40302782 INVOICE PAYMENT/OCMT/EUR350-423.06
01/03/2025Outside Services"AUTOREPAIR CLOUD 510-823-3104 CA 01/03"-34.99
01/06/2025Outside Services"Kindle Unltd*ZP1758OC 888-802-3080 WA 01/03"-13.11
01/16/2025Outside Services"ALLDATA 800-859-3282 CA 01/16"-191.19
01/16/2025Outside Services"012 TIRE DISCOUN 4902 CINCINNATI OH 134604 01/16"-1091.00
01/17/2025Outside Services"012 TIRE DISCOUNTERS CINCINNATI OH 01/16"-89.99
01/27/2025Outside Services"NATES BMW AND ECU RE FACEBOOK.COM/ PA 01/27"-77.70
02/03/2025Outside Services"Kindle Unltd*Z791X4E1 888-802-3080 WA 02/03"-13.11
02/03/2025Outside Services"AUTOREPAIR CLOUD 510-823-3104 CA 02/03"-34.99
02/14/2025Outside Services"012 TIRE DISCOUNTERS CINCINNATI OH 02/13"-519.07
02/18/2025Outside Services"ALLDATA 800-859-3282 CA 02/16"-191.19
02/28/2025Outside Services"WHEEL DOCTOR CINCINNATI OH 02/27"-110.00
03/03/2025Outside Services"AUTOREPAIR CLOUD 510-823-3104 CA 03/03"-34.99
03/04/2025Outside Services"Kindle Unltd*SH4E384L 888-802-3080 WA 03/03"-13.11
03/11/2025Outside Services"CARRIAGE HOUSE CAR WAS 513-6187322 OH 03/10"-12.00
03/14/2025Outside Services"CARRIAGE HOUSE CAR WAS 513-6187322 OH 03/13"-12.00
03/14/2025Outside Services"CARRIAGE HOUSE CAR WAS 513-6187322 OH 03/13"-14.00
 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