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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 1,676 - 1,700 of 1,749

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 Date Category Description Amount
12/15/2025Shipping"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:251215 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000025144784 EED:251215 IND ID:PIRATE SHIP PO IND NAME:O2UNED-15.96
12/15/2025Small Tools"HARBOR FREIGHT TOOLS U MILFORD OH 976177 12/15"-38.37
12/15/2025Travel"HCP GARAGE INDIANAPOLIS IN 12/12"-35.00
12/16/2025Purchased Parts - Customer"AMAZON MKTPL*HE1OR5U Amzn.com/bill WA 12/15"-91.79
12/16/2025Purchased Parts - Customer"SP BURGERTUNING.COM BURGERTUNING. CA 12/16"-117.51
12/16/2025Meals - Owners"TST* ROOSTERS - MILFORD MILFORD OH 12/16"-29.83
12/16/2025Outside Services"ALLDATA 800-859-3282 CA 12/16"-191.19
12/16/2025Outside Services"CULLIGAN WATER CULLIGAN.COM IL 12/16"-26.63
12/16/2025Owner Draw - Michael"Online Realtime Transfer to Mike Spend Account 8581 transaction#: 27354904121 reference#: 9354904121RX 12/16"-1000.00
12/18/2025Meals - Owners"TST*MILFORD RONEYS Milford OH 12/16"-35.94
12/18/2025Fuel and Oil"KROGER FUEL #4435 LOVELAND OH 12/17"-25.72
12/18/2025Meals - Owners"GOLD STAR WARDS CORNER LOVELAND OH 12/17"-10.06
12/18/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 12/17"-767.60
12/18/2025Electirc, Water and Trash"ORIG CO NAME:DUKEENERGY ORIG ID:DEOJPM4620 DESC DATE: CO ENTRY DESCR:BILL PAY SEC:WEB TRACE#:021000025006806 EED:251218 IND ID:910137961024 IND NAME:O2UNED LLC-339.74
12/19/2025Outside 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/EUR350-423.06
12/19/2025Bank Fees"ONLINE FX INTERNATIONAL WIRE FEE"-5.00
12/19/2025Electirc, Water and Trash"ORIG CO NAME:RUMPKE ORIG ID:9900463002 DESC DATE:DEC 25 CO ENTRY DESCR:WEB_PAY SEC:WEB TRACE#:021000025170690 EED:251219 IND ID:33860706120425 IND NAME:ADAN SEGURA DIAZ DE LE TRN: 3535170690TC"-140.43
12/19/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 12/19"-56.20
12/19/2025Purchased Parts - Customer"THE BMW STORE rbean@bmwstor OH 12/19"-204.90
12/22/2025Purchased Parts - Customer"SP HYBRIDHYPERSPORT HYBRIDHYPERSP SC 12/19"-147.99
12/22/2025Bank Fees"DOMESTIC INCOMING WIRE FEE"-15.00
12/22/2025Meals - Owners"TST* CURRITO - HARPERS CINCINNATI OH 12/20"-37.97
12/22/2025Meals - Owners"CHICK-FIL-A #03817 MILFORD OH 12/18"-32.19
12/22/2025Owner Draw - Michael"Online Realtime Transfer to Mike Spend Account 8581 transaction#: 27430374342 reference#: 9430374342RX 12/22"-4500.00
12/22/2025Purchased Parts - Customer"WORLDPAC LLC 800-888-9982 CA 12/19"-344.47
 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