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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 1,151 - 1,175 of 1,749

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 Date Category Description Amount
09/02/2025Fuel and Oil"AMSOIL 800-777-7094 WI 08/29"-205.35
09/02/2025Meals - Owners"CHICK-FIL-A #03817 MILFORD OH 08/28"-33.73
09/02/2025Meals - Owners"EDGEWATER MAIN CONCESSI CLEVES OH 08/29"-13.75
09/02/2025Phone and Internet"GOOGLE *GSUITE_o2une cc@google.com CA 09/01"-14.95
09/02/2025Owner Draw - Michael"Online Realtime Transfer to Mike Spend Account 8581 transaction#: 26039482652 reference#: 9039482652RX 09/02"-1500.00
09/02/2025Purchased Parts - Customer"WORLDPAC LLC NEWARK CA 08/30"287.60
09/02/2025Shop Supplies"Smyth Automotive #13 Ro Milford OH 08/29"-87.91
09/03/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250903 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000028912710 EED:250903 IND ID:TURNERMOTOR IND NAME:O2UNED-900.00
09/03/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250903 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000028912762 EED:250903 IND ID:TURNERMOTOR IND NAME:O2UNED-714.99
09/03/2025Fuel and Oil"KROGER FUEL #443 6388 LOVELAND OH 301487 09/03"-20.04
09/03/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 181436 09/03"-16.83
09/03/2025Purchased Parts - Customer"AMAZON MKTPL*851473H Amzn.com/bill WA 09/02"-69.45
09/03/2025Fuel and Oil"BP#9524026CAPL OH0022 LOVELAND OH 877262 09/03"-8.97
09/03/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250903 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000028912760 EED:250903 IND ID:TURNERMOTOR IND NAME:O2UNED-1832.99
09/03/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 787340 09/03"-11.00
09/03/2025Bank Fees"DOMESTIC INCOMING WIRE FEE"-15.00
09/03/2025Phone and Internet"AUTOREPAIR CLOUD 510-823-3104 CA 09/03"-34.99
09/03/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 09/02"-16.77
09/03/2025Purchased Parts - Customer"FCP EURO 860-388-9001 CT 09/03"-615.01
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
09/03/2025Shipping"DHL*FFT0002045964 180-072-2008 FL 09/02"-345.93
09/04/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 09/03"-13.90
09/04/2025Purchased Parts - Customer"ORIG CO NAME:KLM RACE LLC ORIG ID:9215986202 DESC DATE:250904 CO ENTRY DESCR:SALE SEC:CCD TRACE#:021000024521890 EED:250904 IND ID: IND NAME:O2UNED MOTORSPORTS TRN: 2474521890TC"-12298.89
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
09/04/2025Bank Fees"ONLINE FX INTERNATIONAL WIRE FEE"-5.00
 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