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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 1,726 - 1,749 of 1,749

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 Date Category Description Amount
10/10/2025Owner Draw - Michael"Online Realtime Transfer to Mike Spend Account 8581 transaction#: 26539652055 reference#: 9539652055RX 10/10"-1000.00
10/14/2025Owner Draw - Michael"Online Realtime Transfer to Mike Spend Account 8581 transaction#: 26558556634 reference#: 9558556634RX 10/14"-500.00
10/17/2025Owner Draw - Michael"Online Realtime Transfer to Mike Spend Account 8581 transaction#: 26629031479 reference#: 9629031479RX 10/17"-1500.00
10/29/2025Owner Draw - Michael"Online Realtime Transfer to Mike Spend Account 8581 transaction#: 26762146418 reference#: 9762146418RX 10/29"-1500.00
11/07/2025Owner Draw - Michael"Online Realtime Transfer to Mike Spend Account 8581 transaction#: 26885737701 reference#: 9885737701RX 11/07"-1500.00
11/13/2025Owner Draw - Michael"Online Realtime Transfer to Mike Spend Account 8581 transaction#: 26946219916 reference#: 9946219916RX 11/13"-760.00
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
12/09/2025Owner Draw - Michael"Online Realtime Transfer to Mike Spend Account 8581 transaction#: 27262910497 reference#: 9262910497RX 12/09"-500.00
12/16/2025Owner Draw - Michael"Online Realtime Transfer to Mike Spend Account 8581 transaction#: 27354904121 reference#: 9354904121RX 12/16"-1000.00
12/22/2025Owner Draw - Michael"Online Realtime Transfer to Mike Spend Account 8581 transaction#: 27430374342 reference#: 9430374342RX 12/22"-4500.00
01/07/2025Sales Tax Paid"ORIG CO NAME:8063-1HIOOSUT ORIG ID:131HIOOSUT DESC DATE:250106 CO ENTRY DESCR:OHSALESUTXSEC:WEB TRACE#:041001033451654 EED:250107 IND ID:742742 IND NAME:HENRY NEAL TRN: 0073451654TC"-1547.40
04/15/2025Sales Tax Paid"ORIG CO NAME:8063-1HIOOSUT ORIG ID:131HIOOSUT DESC DATE:250414 CO ENTRY DESCR:OHSALESUTXSEC:WEB TRACE#:041001039737430 EED:250415 IND ID:2285886 IND NAME:HENRY NEAL TRN: 1059737430TC"-1464.87
05/09/2025Sales Tax Paid"ORIG CO NAME:8063-1HIOOSUT ORIG ID:131HIOOSUT DESC DATE:250508 CO ENTRY DESCR:OHSALESUTXSEC:WEB TRACE#:041001034494271 EED:250509 IND ID:2305406 IND NAME:HENRY NEAL TRN: 1294494271TC"-2046.22
05/09/2025Sales Tax Paid"ORIG CO NAME:8063-1HIOOSUT ORIG ID:131HIOOSUT DESC DATE:250508 CO ENTRY DESCR:OHSALESUTXSEC:WEB TRACE#:041001034494284 EED:250509 IND ID:2357356 IND NAME:HENRY NEAL TRN: 1294494284TC"-1603.83
07/03/2025Sales Tax Paid"ORIG CO NAME:8063-1HIOOSUT ORIG ID:131HIOOSUT DESC DATE:250702 CO ENTRY DESCR:OHSALESUTXSEC:WEB TRACE#:041001039213037 EED:250703 IND ID:2880713 IND NAME:HENRY NEAL TRN: 1849213037TC"-2318.03
07/29/2025Sales Tax Paid"ORIG CO NAME:8063-1HIOOSUT ORIG ID:131HIOOSUT DESC DATE:250728 CO ENTRY DESCR:OHSALESUTXSEC:WEB TRACE#:041001031095280 EED:250729 IND ID:3002404 IND NAME:HENRY NEAL TRN: 2101095280TC"-2256.12
09/03/2025Sales Tax Paid"ORIG CO NAME:8063-1HIOOSUT ORIG ID:131HIOOSUT DESC DATE:250902 CO ENTRY DESCR:OHSALESUTXSEC:WEB TRACE#:041001035014926 EED:250903 IND ID:3383876 IND NAME:HENRY NEAL TRN: 2465014926TC"-2598.39
10/15/2025Sales Tax Paid"ORIG CO NAME:8063-1HIOOSUT ORIG ID:131HIOOSUT DESC DATE:251014 CO ENTRY DESCR:OHSALESUTXSEC:WEB TRACE#:041001033774658 EED:251015 IND ID:3773532 IND NAME:HENRY NEAL TRN: 2883774658TC"-1098.60
11/20/2025Sales Tax Paid"ORIG CO NAME:8063-1HIOOSUT ORIG ID:131HIOOSUT DESC DATE:251119 CO ENTRY DESCR:OHSALESUTXSEC:WEB TRACE#:041001030958397 EED:251120 IND ID:3903230 IND NAME:HENRY NEAL TRN: 3240958397TC"-1878.68
12/05/2025Sales Tax Paid"ORIG CO NAME:8063-1HIOOSUT ORIG ID:131HIOOSUT DESC DATE:251204 CO ENTRY DESCR:OHSALESUTXSEC:WEB TRACE#:041001036792279 EED:251205 IND ID:4057438 IND NAME:HENRY NEAL TRN: 3396792279TC"-1839.27
09/22/2025Advertising and Marketing"TURN 14 DISTRIBUTION 267-468-0350 PA 09/19"-686.16
09/25/2025Advertising and Marketing"CHECK 1163 09/25" Magazine Advertisement-350.00
10/29/2025Advertising and Marketing"Etsy.com*MayberryUnlim ETSY.COM NY 10/29"-3.61
 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