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Cash Out – Disbursements

by | Oct 21, 2024

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 Date Category Description Amount
12/18/2025Electirc, Water and Trash"ORIG CO NAME:DUKEENERGY ORIG ID:DEOJPM4620 DESC DATE: CO ENTRY DESCR:BILL PAY SEC:WEB TRACE#:021000025006806 EED:251218 IND ID:910137961024 IND NAME:O2UNED LLC-339.74
11/24/2025Electirc, Water and Trash"ORIG CO NAME:DUKEENERGY ORIG ID:DEOJPM4620 DESC DATE: CO ENTRY DESCR:BILL PAY SEC:WEB TRACE#:021000024368730 EED:251124 IND ID:910137961024 IND NAME:O2UNED LLC-325.77
10/21/2025Electirc, Water and Trash"ORIG CO NAME:DUKEENERGY ORIG ID:DEOJPM4620 DESC DATE: CO ENTRY DESCR:BILL PAY SEC:WEB TRACE#:021000023853437 EED:251021 IND ID:910137961024 IND NAME:O2UNED LLC-326.37
07/21/2025Utilities"ORIG CO NAME:DUKEENERGY ORIG ID:DEOJPM4620 DESC DATE: CO ENTRY DESCR:BILL PAY SEC:WEB TRACE#:021000022162189 EED:250721 IND ID:910137961024 IND NAME:O2UNED LLC-351.66
08/21/2025Utilities"ORIG CO NAME:DUKEENERGY ORIG ID:DEOJPM4620 DESC DATE: CO ENTRY DESCR:BILL PAY SEC:WEB TRACE#:021000020872503 EED:250821 IND ID:910137961024 IND NAME:O2UNED LLC-383.03
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
02/11/2025Bank Fees"ORIG CO NAME:CHECK OR SUPPLY ORIG ID:1410216800 DESC DATE:250207 CO ENTRY DESCR:ORDER SEC:PPD TRACE#:042000015033162 EED:250211 IND ID: IND NAME:O2UNED LLC TRN: 0425033162TC"-30.00
12/05/2025Sales Tax Paid"ORIG CO NAME:8063-1HIOOSUT ORIG ID:131HIOOSUT DESC DATE:251204 CO ENTRY DESCR:OHSALESUTXSEC:WEB TRACE#:041001036792279 EED:251205 IND ID:4057438 IND NAME:HENRY NEAL TRN: 3396792279TC"-1839.27
11/20/2025Sales Tax Paid"ORIG CO NAME:8063-1HIOOSUT ORIG ID:131HIOOSUT DESC DATE:251119 CO ENTRY DESCR:OHSALESUTXSEC:WEB TRACE#:041001030958397 EED:251120 IND ID:3903230 IND NAME:HENRY NEAL TRN: 3240958397TC"-1878.68
10/15/2025Sales Tax Paid"ORIG CO NAME:8063-1HIOOSUT ORIG ID:131HIOOSUT DESC DATE:251014 CO ENTRY DESCR:OHSALESUTXSEC:WEB TRACE#:041001033774658 EED:251015 IND ID:3773532 IND NAME:HENRY NEAL TRN: 2883774658TC"-1098.60
09/03/2025Sales Tax Paid"ORIG CO NAME:8063-1HIOOSUT ORIG ID:131HIOOSUT DESC DATE:250902 CO ENTRY DESCR:OHSALESUTXSEC:WEB TRACE#:041001035014926 EED:250903 IND ID:3383876 IND NAME:HENRY NEAL TRN: 2465014926TC"-2598.39
07/29/2025Sales Tax Paid"ORIG CO NAME:8063-1HIOOSUT ORIG ID:131HIOOSUT DESC DATE:250728 CO ENTRY DESCR:OHSALESUTXSEC:WEB TRACE#:041001031095280 EED:250729 IND ID:3002404 IND NAME:HENRY NEAL TRN: 2101095280TC"-2256.12
07/03/2025Sales Tax Paid"ORIG CO NAME:8063-1HIOOSUT ORIG ID:131HIOOSUT DESC DATE:250702 CO ENTRY DESCR:OHSALESUTXSEC:WEB TRACE#:041001039213037 EED:250703 IND ID:2880713 IND NAME:HENRY NEAL TRN: 1849213037TC"-2318.03
05/09/2025Sales Tax Paid"ORIG CO NAME:8063-1HIOOSUT ORIG ID:131HIOOSUT DESC DATE:250508 CO ENTRY DESCR:OHSALESUTXSEC:WEB TRACE#:041001034494284 EED:250509 IND ID:2357356 IND NAME:HENRY NEAL TRN: 1294494284TC"-1603.83
05/09/2025Sales Tax Paid"ORIG CO NAME:8063-1HIOOSUT ORIG ID:131HIOOSUT DESC DATE:250508 CO ENTRY DESCR:OHSALESUTXSEC:WEB TRACE#:041001034494271 EED:250509 IND ID:2305406 IND NAME:HENRY NEAL TRN: 1294494271TC"-2046.22
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
01/07/2025Sales Tax Paid"ORIG CO NAME:8063-1HIOOSUT ORIG ID:131HIOOSUT DESC DATE:250106 CO ENTRY DESCR:OHSALESUTXSEC:WEB TRACE#:041001033451654 EED:250107 IND ID:742742 IND NAME:HENRY NEAL TRN: 0073451654TC"-1547.40
12/29/2025Owner Draw - Henry"Online Transfer 27284624659 to 5/3 ESSENTIAL CHECKING ######8054 transaction #: 27284624659 12/29"-1500.00
12/11/2025Owner Draw - Henry"Online Transfer 27097052098 to 5/3 ESSENTIAL CHECKING ######8054 transaction #: 27097052098 12/11"-1500.00
11/26/2025Owner Draw - Henry"Online Transfer 26930732563 to 5/3 ESSENTIAL CHECKING ######8054 transaction #: 26930732563 11/26"-1500.00
11/12/2025Owner Draw - Henry"Online Transfer 26754142130 to 5/3 ESSENTIAL CHECKING ######8054 transaction #: 26754142130 11/12"-1500.00
10/29/2025Owner Draw - Henry"Online Transfer 26535554389 to 5/3 ESSENTIAL CHECKING ######8054 transaction #: 26535554389 10/29"-1500.00
10/10/2025Owner Draw - Henry"Online Transfer 26390629647 to 5/3 ESSENTIAL CHECKING ######8054 transaction #: 26390629647 10/10"-1500.00
09/29/2025Owner Draw - Henry"Online Transfer 26181904376 to 5/3 ESSENTIAL CHECKING ######8054 transaction #: 26181904376 09/29"-1500.00
09/11/2025Owner Draw - Henry"Online Transfer 25994322837 to 5/3 ESSENTIAL CHECKING ######8054 transaction #: 25994322837 09/11"-1500.00
 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