Select Page

Cash Out – Disbursements

by | Oct 21, 2024

Clear

Displaying 1,626 - 1,650 of 1,749

Add Disbursement
 Date Category Description Amount
12/12/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 618463 12/12"-25.61
12/18/2025Fuel and Oil"KROGER FUEL #4435 LOVELAND OH 12/17"-25.72
12/29/2025Fuel and Oil"WM SUPERCENTER #5499 MILFORD OH 009340 12/29"-207.09
12/30/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 12/29"-25.00
12/31/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 633178 12/31"-19.32
01/09/2025Fuel and Oil"SHELL SERVICE STATION CINCINNATI OH 838257 01/09"-30.23
01/16/2025Fuel and Oil"SHELL OIL 57443487004 CINCINNATI OH 01/15"-36.29
01/22/2025Fuel and Oil"THORNTONS #0554 #0554 MILFORD OH 314742 01/22"-27.71
02/10/2025Fuel and Oil"SHELL OIL 10047275002 CINCINNATI OH 02/06"-15.00
03/20/2025Fuel and Oil"SHELL SERVICE STATION CINCINNATI OH 435152 03/19"-26.02
04/14/2025Fuel and Oil"SHELL OIL10089867013 CINCINNATI OH 04/12"-25.01
08/28/2025Fuel and Oil"SHELL OIL 57443018205 BLUE ASH OH 08/27"-30.02
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
10/08/2025Fuel and Oil"SHELL OIL 57444701403 EDGEWOOD KY 10/07"-12.29
10/08/2025Fuel and Oil"SHELL OIL 57444701403 EDGEWOOD KY 10/07"-31.37
10/30/2025Fuel and Oil"SHELL OIL 10047275002 CINCINNATI OH 10/29"-6.49
03/12/2025Bank Fees"ORIG CO NAME:MDAVLENOV ORIG ID:770510487C DESC DATE: CO ENTRY DESCR:IAT PAYPALSEC:WEB TRACE#:021000028130629 EED:250312 IND ID:1040843062190 IND NAME:O2UNED-175.00
01/24/2025Bank Fees"ONLINE FX INTERNATIONAL WIRE FEE"-5.00
02/03/2025Bank Fees"COUNTER CHECK"-3.00
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
02/28/2025Bank Fees"CASH DEPOSIT IMMEDIATE"-27.50
03/31/2025Bank Fees"CASH DEPOSIT IMMEDIATE"-0.75
04/15/2025Bank 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