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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 1,226 - 1,250 of 1,749

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 Date Category Description Amount
09/25/2025Purchased Parts - Customer"TURN 14 DISTRIBUTION 267-468-0350 PA 09/24"-1111.87
10/02/2025Purchased Parts - Customer"TURN 14 DISTRIBUTION 267-468-0350 PA 10/01"-303.16
10/03/2025Track Support Expenses"TURN 14 DISTRIBUTION 267-468-0350 PA 10/02"-273.51
11/10/2025Purchased Parts - Customer"TURN 14 DISTRIBUTION 267-468-0350 PA 11/08"-255.88
11/20/2025Purchased Parts - Customer"TURN 14 DISTRIBUTION 267-468-0350 PA 11/19"-1360.29
06/09/2025Fuel and Oil"UNITED DAIRY FARMERS CINCINNATI OH 916200 06/06"-24.99
01/06/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 01/04"-11.30
02/18/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 02/17"-8.88
02/21/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 02/20"-12.00
02/28/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 02/27"-20.00
03/11/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 03/10"-20.00
04/09/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 04/08"-15.01
04/11/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 04/10"-12.20
04/22/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 04/21"-14.14
05/07/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 05/06"-9.39
06/06/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 06/05"-21.11
07/14/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 07/11"-11.11
07/18/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 07/17"-43.61
07/30/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 07/29"-15.55
08/13/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 08/12"-13.33
08/15/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 08/14"-30.80
09/04/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 09/03"-13.90
09/25/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 09/24"-9.39
10/09/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 10/08"-17.35
10/17/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 10/16"-19.08
 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