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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 151 - 175 of 1,749

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 Date Category Description Amount
02/10/2025Purchased Parts - Customer"Amazon.com*N47JE00Y3 Amzn.com/bill WA 02/08"-60.45
02/10/2025Fuel and Oil"SHELL OIL 10047275002 CINCINNATI OH 02/06"-15.00
02/10/2025Meals - Owners"HOLZMAN MEATS CINCINNATI OH 02/07"-42.25
02/10/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 02/08"-11.93
02/10/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 02/08"-3.59
02/11/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 791291 02/11"-8.13
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
02/11/2025Meals - Owners"HOLZMAN MEATS CINCINNATI OH 02/10"-29.50
02/11/2025Purchased Parts - Customer"FCP EURO 860-388-9001 CT 02/11"-641.53
02/11/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 02/10"-11.88
02/12/2025Purchased Parts - Customer"AMAZON MKTPL*LY5SR82 Amzn.com/bill WA 02/12"-106.74
02/12/2025Owner Draw - Henry"Online Transfer 23535683011 to 5/3 ESSENTIAL CHECKING ######8054 transaction #: 23535683011 02/12"-1500.00
02/12/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 02/12"-132.88
02/13/2025Purchased Parts - Customer"SP MHD TUNING GROSSENKNETEN 02/12"-317.00
02/13/2025Purchased Parts - Customer"BESSLER AUTO PARTS-181.00
02/13/2025Meals - Owners"CHIPOTLE 0577 MILFORD OH 02/12"-19.30
02/14/2025Purchased Parts - Customer"EBAY O*23-12694-56580 SAN JOSE CA 026446 02/14"-135.57
02/14/2025Purchased Parts - Customer"AMAZON MKTPL*CR12190 Amzn.com/bill WA 02/14"-44.82
02/14/2025Purchased Parts - Customer"Amazon.com*UC2QZ2HD3 Amzn.com/bill WA 02/13"-16.20
02/14/2025Meals - Owners"FREDDYS 112-0013 MILFORD OH 02/13"-50.04
02/14/2025Outside Services"012 TIRE DISCOUNTERS CINCINNATI OH 02/13"-519.07
02/14/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 02/14"-0.92
02/14/2025Purchased Parts - Customer"THE BMW STORE/CINCI MIN CINCINNATI OH 02/13"-19.72
02/14/2025Purchased Parts - Customer"THE BMW STORE/CINCI M 513-271-8700 OH 02/13"-103.84
02/14/2025Purchased Parts - Customer"WORLDPAC 510-742-8900 CA 02/14"-20.61
 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