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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 1,301 - 1,325 of 1,749

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 Date Category Description Amount
02/11/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 791291 02/11"-8.13
04/21/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 798426 04/20"-43.16
06/06/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 908277 06/06"-27.39
10/14/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 920463 10/14"-26.17
10/09/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 928740 10/09"-11.18
10/31/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 936364 10/31"-19.32
04/24/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 960949 04/24"-20.04
04/14/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 973759 04/14"-29.99
03/24/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 979849 03/24"-71.51
02/04/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 997107 02/04"-47.12
12/23/2025Shipping"USPS PO 38515209 352 C MIAMIVILLE OH 643564 12/23"-4.79
10/06/2025Purchased Parts - Customer"VARGAS TURBOCHARGER TE 510-5372266 CA 10/03"-242.44
10/14/2025Purchased Parts - Customer"VARGAS TURBOCHARGER TE 510-5372266 CA 10/13"-58.78
01/08/2025Purchased Parts - Customer"VARGAS TURBOCHARGER VARGASTURBO.C CA 01/07"-199.23
01/08/2025Meals - Owners"VILLAGE GROCERY LOVELAND OH 01/07"-5.98
09/16/2025Purchased Parts - Customer"VRSF 888-891-1060 FL 09/15"-390.92
08/28/2025Purchased Parts - Customer"VRSF 8888911060 FL 08/26"-321.97
07/23/2025Fuel and Oil"WAL WAL-MART #5499 001 MILFORD OH 468346 07/23"-52.80
03/10/2025Fuel and Oil"WAL-MART #5499 MILFORD OH 03/07"-292.43
03/25/2025Fuel and Oil"WAL-MART #5499 MILFORD OH 03/25"-256.20
04/30/2025Fuel and Oil"WAL-MART #5499 MILFORD OH 04/29"-273.19
05/09/2025Fuel and Oil"WAL-MART #5499 MILFORD OH 05/08"-256.20
05/21/2025Purchased Parts - Customer"WAL-MART #5499 MILFORD OH 05/20"-9.03
06/12/2025Fuel and Oil"WAL-MART #5499 MILFORD OH 06/11"-80.57
07/02/2025Fuel and Oil"WAL-MART #5499 MILFORD OH 07/01"-30.90
 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