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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 1,601 - 1,625 of 1,749

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 Date Category Description Amount
11/24/2025Phone and Internet"altafiber Cinbell Epay 513-5652210 OH 11/22"-63.45
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
11/25/2025Meals - Owners"GRAETERS18 LOVELAND OH 11/24"-8.33
11/25/2025Meals - Owners"TST* ROOSTERS - MILFORD MILFORD OH 11/25"-25.99
11/25/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 11/25"-2.15
11/26/2025Meals - Owners"GRAETERS18 LOVELAND OH 11/25"-10.41
11/26/2025Meals - Owners"TST* ROOSTERS - MILFORD MILFORD OH 11/26"-30.07
11/26/2025Outside Services"GOOGLE *Google One 855-836-3987 CA 11/25"-21.55
11/26/2025Owner Draw - Henry"Online Transfer 26930732563 to 5/3 ESSENTIAL CHECKING ######8054 transaction #: 26930732563 11/26"-1500.00
11/26/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 11/26"-316.43
11/28/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 190822 11/28"-21.53
11/28/2025Purchased Parts - Customer"BMRS 704-793-4319 NC 11/27"-330.51
11/28/2025Purchased Parts - Customer"AMAZON MKTPL*BB54D8L Amzn.com/bill WA 11/28"-7.68
11/28/2025Purchased Parts - Customer"SP EOSPEED EOSPEED.COM IL 11/27"-212.20
11/28/2025Meals - Owners"TST*MILFORD RONEYS Milford OH 11/26"-30.54
11/28/2025Outside Services"SAFELITE AUTOGLASS 614-210-9192 OH 11/27"-213.50
11/28/2025Owner Draw - Michael"Online Realtime Transfer to Mike Spend Account 8581 transaction#: 27113527404 reference#: 9113527404RX 11/28"-200.00
11/28/2025Owner Draw - Michael"Online Realtime Transfer to Mike Spend Account 8581 transaction#: 27113519345 reference#: 9113519345RX 11/28"-1500.00
11/28/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 11/27"-19.14
11/28/2025Small Tools"HARBOR FREIGHT TOOLS U MILFORD OH 873110 11/28"-108.85
12/01/2025Rent"Zelle payment to Cairn Design Studio Llc JPM99bwmsbn6"-250.00
12/01/2025Purchased Parts - Customer"AMAZON MKTPL*BB0A55L Amzn.com/bill WA 11/28"-8.53
12/01/2025Meals - Owners"GOLD STAR WARDS CORNER LOVELAND OH 11/28"-33.46
12/01/2025Phone, Internet, Online Services"GOOGLE *Workspace_o2 cc@google.com CA 12/01"-44.84
12/01/2025Purchased Parts - Customer"FCP EURO 860-388-9001 CT 11/28"-104.02
 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