Select Page

Cash Out – Disbursements

by | Oct 21, 2024

Clear

Displaying 376 - 400 of 1,749

Add Disbursement
 Date Category Description Amount
03/25/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 03/25"-142.20
03/25/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 03/24"-195.26
03/25/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 03/25"-5.86
03/25/2025Utilities"ORIG CO NAME:DUKEENERGY ORIG ID:DEOJPM4620 DESC DATE: CO ENTRY DESCR:BILL PAY SEC:WEB TRACE#:021000020741508 EED:250325 IND ID:910137961024 IND NAME:O2UNED LLC-449.68
03/26/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 03/26"-37.98
03/26/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 03/26"-2.04
03/26/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 03/25"-475.31
03/27/2025Memberships and Licenses"SP DRIFT APPALACHIA DRIFTAPPALACH VA 03/26"-25.00
03/27/2025Meals - Owners"CHICK-FIL-A #03817 MILFORD OH 03/25"-27.11
03/27/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 03/26"-94.22
03/28/2025Fuel and Oil"KROGER FUEL #443 6388 LOVELAND OH 860807 03/28"-14.12
03/28/2025Fuel and Oil"KROGER FUEL #443 6388 LOVELAND OH 843334 03/28"-14.22
03/28/2025Owner Draw - Henry"Online Transfer 24024614652 to 5/3 ESSENTIAL CHECKING ######8054 transaction #: 24024614652 03/28"-1500.00
03/28/2025Purchased Parts - Customer"FCP EURO 8603889001 CT 03/27"293.27
03/31/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 770950 03/31"-9.16
03/31/2025Bank Fees"CASH DEPOSIT IMMEDIATE"-0.75
03/31/2025Meals - Owners"JORGES TACO FOOD TRUCK CINCINNATI OH 03/28"-47.61
03/31/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 03/29"-1004.02
03/31/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 03/28"-87.32
03/31/2025Purchased Parts - Customer"WORLDPAC 5107428900 CA 03/29"12.64
03/31/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 03/29"-16.58
04/01/2025Meals - Owners"HOLZMAN MEATS CINCINNATI OH 03/31"-35.50
04/01/2025Outside Services"GOOGLE *GSUITE_o2une cc@google.com CA 04/01"-8.19
04/01/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 04/01"-603.20
04/01/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 04/01"-99.06
 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