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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 1,301 - 1,325 of 1,749

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 Date Category Description Amount
09/29/2025Track Support Expenses"SUNOCO 8000210803 LEXINGTON OH 09/28"-25.72
09/29/2025Track Support Expenses"RLI INSURANCE COMPANY 309-692-1000 IL 09/27"-289.00
09/29/2025Purchased Parts - Customer"SUNOCO 8000210803 LEXINGTON OH 09/27"-23.07
09/29/2025Track Support Expenses"SUNOCO 8000210803 LEXINGTON OH 09/27"-23.48
09/29/2025Track Support Expenses"SUNOCO 8000210803 LEXINGTON OH 09/27"-37.63
09/29/2025Track Support Expenses"BP#954911436173 7-ELEV LEXINGTON OH 678200 09/28"-61.74
09/29/2025Fuel and Oil"SHELL SERVICE STATION MOUNT GILEAD OH175656 09/28"-23.38
09/29/2025Fuel and Oil"SHELL SERVICE STATION MOUNT GILEAD OH486550 09/28"-38.42
09/29/2025Fuel and Oil"SHELL OIL 10047275002 CINCINNATI OH 09/26"-10.79
09/29/2025Meals - Owners"JORGES TACO FOOD TRUCK CINCINNATI OH 09/26"-43.98
09/29/2025Owner Draw - Henry"Online Transfer 26181904376 to 5/3 ESSENTIAL CHECKING ######8054 transaction #: 26181904376 09/29"-1500.00
09/30/2025Purchased Parts - Customer"AMAZON MKTPL*NJ37B4A Amzn.com/bill WA 09/30"-13.75
09/30/2025Purchased Parts - Customer"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250930 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000029749396 EED:250930 IND ID:TURNERMOTOR IND NAME:O2UNED-571.99
09/30/2025Outside 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/EUR900-1087.35
09/30/2025Bank Fees"CASH DEPOSIT NIGHT DROP ARMORED"-10.00
09/30/2025Bank Fees"ONLINE FX INTERNATIONAL WIRE FEE"-5.00
10/01/2025Rent"Zelle payment to Cairn Design Studio Llc JPM99bp76a8l"-250.00
10/01/2025Purchased Parts - Customer"ORIG CO NAME:KLM RACE LLC ORIG ID:9215986202 DESC DATE:251001 CO ENTRY DESCR:SALE SEC:CCD TRACE#:021000025244998 EED:251001 IND ID: IND NAME:O2UNED MOTORSPORTS TRN: 2745244998TC"-465.18
10/01/2025Phone and Internet"GOOGLE *GSUITE_o2une cc@google.com CA 10/01"-29.89
10/02/2025Fuel and Oil"BP#9524026CAPL OH0022 LOVELAND OH 450906 10/02"-12.65
10/02/2025Purchased Parts - Customer"TURN 14 DISTRIBUTION 267-468-0350 PA 10/01"-303.16
10/02/2025Meals - Owners"LORIS AMERICAN GRILLE 513-8014732 OH 10/01"-60.00
10/03/2025Purchased Parts - Customer"AMAZON MKTPL*NV5AS36 Amzn.com/bill WA 10/03"-18.14
10/03/2025Purchased Parts - Customer"AMAZON MKTPL*NV4F24L Amzn.com/bill WA 10/03"-18.14
10/03/2025Purchased Parts - Customer"AMAZON MKTPL*NV25I16 Amzn.com/bill WA 10/03"-9.93
 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