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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 276 - 300 of 1,749

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 Date Category Description Amount
03/03/2025Fuel and Oil"BP#3641792TURFWAY RD B FLORENCE KY 244300 03/03"-19.99
02/04/2025Meals - Owners"BP#9524026CAPL OH0022 LOVELAND OH 02/03"-3.40
02/19/2025Fuel and Oil"BP#9524026CAPL OH0022 LOVELAND OH 02/18"-3.40
06/05/2025Fuel and Oil"BP#9524026CAPL OH0022 LOVELAND OH 06/04"-7.99
06/16/2025Fuel and Oil"BP#9524026CAPL OH0022 LOVELAND OH 06/13"-10.98
08/22/2025Fuel and Oil"BP#9524026CAPL OH0022 LOVELAND OH 08/21"-8.09
10/06/2025Fuel and Oil"BP#9524026CAPL OH0022 LOVELAND OH 10/03"-14.09
07/15/2025Fuel and Oil"BP#9524026CAPL OH0022 LOVELAND OH 004965 07/15"-5.10
01/21/2025Fuel and Oil"BP#9524026CAPL OH0022 LOVELAND OH 333352 01/21"-12.65
01/23/2025Fuel and Oil"BP#9524026CAPL OH0022 LOVELAND OH 358320 01/23"-12.97
10/02/2025Fuel and Oil"BP#9524026CAPL OH0022 LOVELAND OH 450906 10/02"-12.65
05/16/2025Fuel and Oil"BP#9524026CAPL OH0022 LOVELAND OH 573597 05/16"-7.32
09/03/2025Fuel and Oil"BP#9524026CAPL OH0022 LOVELAND OH 877262 09/03"-8.97
05/21/2025Fuel and Oil"BP#9530247CAPL OH0031 CINCINNATI OH 05/20"-30.10
09/29/2025Track Support Expenses"BP#954911436173 7-ELEV LEXINGTON OH 072900 09/28"-13.91
09/29/2025Track Support Expenses"BP#954911436173 7-ELEV LEXINGTON OH 678200 09/28"-61.74
02/24/2025Fuel and Oil"BP#9560772CAPL OH0034 CINCINNATI OH 108900 02/24"-23.61
02/10/2025Fuel and Oil"BP#9560772CAPL OH0034 CINCINNATI OH 375500 02/09"-19.45
09/24/2025Purchased Parts - Customer"BRISCO'S MOTORSPORTS CINCINNATI OH 09/23"-897.76
11/21/2025Meals - Owners"BUFFALO WILD ECOM 007 678-514-4100 OH 11/20"-27.97
04/30/2025Outside Services"CALICO TECHNOLOGIES-328.89
03/11/2025Outside Services"CARRIAGE HOUSE CAR WAS 513-6187322 OH 03/10"-12.00
03/14/2025Outside Services"CARRIAGE HOUSE CAR WAS 513-6187322 OH 03/13"-12.00
03/14/2025Outside Services"CARRIAGE HOUSE CAR WAS 513-6187322 OH 03/13"-14.00
03/19/2025Outside Services"CARRIAGE HOUSE CAR WASH LOVELAND OH 03/18"-13.00
 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