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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 1,476 - 1,500 of 1,749

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 Date Category Description Amount
01/31/2025Fuel and Oil"AMSOIL 800-777-7094 WI 01/30"-205.35
01/31/2025Fuel and Oil"WAL-MART #5499 MILFORD OH 001691 01/31"-271.15
02/04/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 997107 02/04"-47.12
02/04/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 399504 02/04"-17.89
02/10/2025Fuel and Oil"BP#9560772CAPL OH0034 CINCINNATI OH 375500 02/09"-19.45
02/10/2025Fuel and Oil"SPEEDWAY MOTORS INC. 800-979-0122 NE 02/09"-49.87
02/11/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 791291 02/11"-8.13
02/18/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 02/17"-8.88
02/19/2025Fuel and Oil"BP#9524026CAPL OH0022 LOVELAND OH 02/18"-3.40
02/21/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 02/20"-12.00
02/24/2025Fuel and Oil"BP#9560772CAPL OH0034 CINCINNATI OH 108900 02/24"-23.61
02/28/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 02/27"-20.00
02/28/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 742830 02/28"-20.12
03/03/2025Fuel and Oil"BP#3641792TURFWAY RD B FLORENCE KY 244300 03/03"-19.99
03/07/2025Fuel and Oil"KROGER FUEL #443 6388 LOVELAND OH 303698 03/07"-24.30
03/10/2025Fuel and Oil"WAL-MART #5499 MILFORD OH 03/07"-292.43
03/10/2025Fuel and Oil"KROGER FUEL #443 6388 LOVELAND OH 534440 03/09"-13.47
03/11/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 03/10"-20.00
03/14/2025Fuel and Oil"KROGER FUEL #443 6388 LOVELAND OH 026342 03/14"-11.93
03/14/2025Fuel and Oil"KROGER FUEL #443 6388 LOVELAND OH 037405 03/14"-11.11
03/14/2025Fuel and Oil"SPEEDWAY LOVELAND OH 03/09"-12.00
03/17/2025Fuel and Oil"KROGER FUEL #491 7580 CINCINNATI OH 415885 03/16"-25.03
03/18/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 113860 03/18"-20.00
03/24/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 979849 03/24"-71.51
03/25/2025Fuel and Oil"WAL-MART #5499 MILFORD OH 03/25"-256.20
 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