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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 1,076 - 1,100 of 1,749

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 Date Category Description Amount
08/19/2025Purchased Parts - Customer"FCP EURO 860-388-9001 CT 08/18"-153.42
08/20/2025Purchased Parts - Customer"Amazon.com*E95ZT9QN3 Amzn.com/bill WA 08/20"-68.70
08/20/2025Purchased Parts - Customer"AMAZON MKTPL*PE7L392 Amzn.com/bill WA 08/20"-24.54
08/20/2025Outside 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/EUR900-1080.69
08/20/2025Purchased Parts - Customer"PEGASUS AUTO RACING SU 262-3171234 WI 08/19"-64.02
08/20/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 655504 08/20"-26.13
08/20/2025Bank Fees"ONLINE FX INTERNATIONAL WIRE FEE"-5.00
08/20/2025Outside Services"012 TIRE DISCOUN 4902 CINCINNATI OH 936768 08/20"-89.99
08/20/2025Outside Services"012 TIRE DISCOUN 4902 CINCINNATI OH 246928 08/20"-89.99
08/20/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 08/19"-6.48
08/20/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 08/20"-10.11
08/20/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 08/20"-119.28
08/21/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250821 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000022109662 EED:250821 IND ID:SPL PARTS SPL P IND NAME:O2UNED-124.01
08/21/2025Purchased Parts - Customer"LOWE'S #1664 MILFORD OH 291457 08/21"-35.18
08/21/2025Meals - Owners"CHICK-FIL-A #03817 MILFORD OH 08/19"-37.21
08/21/2025Meals - Owners"TST* ROOSTERS - MILFORD MILFORD OH 08/21"-30.53
08/21/2025Utilities"ORIG CO NAME:RUMPKE ORIG ID:9900463002 DESC DATE:AUG 25 CO ENTRY DESCR:WEB_PAY SEC:WEB TRACE#:021000022118497 EED:250821 IND ID:32203291080625 IND NAME:ADAN SEGURA DIAZ DE LE TRN: 2332118497TC"-139.98
08/21/2025Purchased Parts - Customer"WORLDPAC LLC 531-910-4749 CA 08/21"-53.77
08/21/2025Small Tools"HARBOR FREIGHT TOOLS U MILFORD OH 406570 08/21"-8.52
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
08/22/2025Fuel and Oil"BP#9524026CAPL OH0022 LOVELAND OH 08/21"-8.09
08/22/2025Purchased Parts - Customer"Amazon.com*2K12N48E3 Amzn.com/bill WA 08/22"-19.20
08/22/2025Purchased Parts - Customer"EBAY O*13-13479-10685 SAN JOSE CA 017297 08/22"-69.39
08/22/2025Purchased Parts - Customer"AMAZON MKTPL*OR3ZB3C Amzn.com/bill WA 08/22"-29.04
08/22/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 689058 08/22"-10.97
 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