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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 451 - 475 of 1,749

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 Date Category Description Amount
04/11/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 04/10"-237.77
04/14/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 973759 04/14"-29.99
04/14/2025Purchased Parts - Customer"AMAZON MKTPL*S361X01 Amzn.com/bill WA 04/14"-36.98
04/14/2025Fuel and Oil"SHELL OIL10089867013 CINCINNATI OH 04/12"-25.01
04/14/2025Meals - Owners"JERSEY MIKES 2057 CINCINNATI OH 04/11"-34.43
04/14/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 04/12"-75.52
04/15/2025Purchased Parts - Customer"AMAZON MKTPL*EM7A36X Amzn.com/bill WA 04/15"-53.36
04/15/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250415 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000027428449 EED:250415 IND ID:PIRATE SHIP PO IND NAME:O2UNED-12.10
04/15/2025Outside 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/EUR900-1044.69
04/15/2025Meals - Owners"KROGER #435 LOVELAND OH 04/14"-5.99
04/15/2025Purchased Parts - Customer"AMAZON MKTPL*7C8YU0W Amzn.com/bill WA 04/14"-42.73
04/15/2025Shipping"THE UPS STORE 2966 513-6779760 OH 04/14"-32.18
04/15/2025Bank Fees"ONLINE FX INTERNATIONAL WIRE FEE"-5.00
04/15/2025Meals - Owners"HOLZMAN MEATS CINCINNATI OH 04/14"-38.00
04/15/2025Owner Draw"Online Realtime Transfer to Mike Spend Account 8581 transaction#: 24428525228 reference#: 9428525228RX 04/15"-1500.00
04/15/2025Sales Tax Paid"ORIG CO NAME:8063-1HIOOSUT ORIG ID:131HIOOSUT DESC DATE:250414 CO ENTRY DESCR:OHSALESUTXSEC:WEB TRACE#:041001039737430 EED:250415 IND ID:2285886 IND NAME:HENRY NEAL TRN: 1059737430TC"-1464.87
04/15/2025Shipping"DHL*LP05200051839 180-072-2008 FL 04/14"-8.33
04/15/2025Shipping"DHL*FFT0002013423 180-072-2008 FL 04/14"-166.69
04/16/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250416 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000029600780 EED:250416 IND ID:PIRATE SHIP PO IND NAME:O2UNED-15.85
04/16/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250416 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000022532404 EED:250416 IND ID:TURNERMOTOR IND NAME:O2UNED-393.99
04/16/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250416 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000029596522 EED:250416 IND ID:PRECISION R IND NAME:O2UNED-120.54
04/16/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250416 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000029600877 EED:250416 IND ID:EBAY 800-456-32 IND NAME:O2UNED-181.48
04/16/2025Purchased Parts - Customer"AMAZON MKTPL*866YJ91 Amzn.com/bill WA 04/16"-12.80
04/16/2025Small Tools"AMAZON MKTPL*TG3F41N Amzn.com/bill WA 04/15"-229.80
04/16/2025Purchased Parts - Customer"AMAZON MKTPL*DH1K57G Amzn.com/bill WA 04/16"-16.00
 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