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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 1,501 - 1,525 of 1,749

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 Date Category Description Amount
03/28/2025Fuel and Oil"KROGER FUEL #443 6388 LOVELAND OH 860807 03/28"-14.12
03/28/2025Fuel and Oil"KROGER FUEL #443 6388 LOVELAND OH 843334 03/28"-14.22
03/31/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 770950 03/31"-9.16
04/02/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 771029 04/02"-66.35
04/03/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 397319 04/03"-20.06
04/04/2025Fuel and Oil"WAL-MART #5499 MILFORD OH 660886 04/04"-364.91
04/09/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 04/08"-15.01
04/10/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 712714 04/10"-20.02
04/11/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 04/10"-12.20
04/14/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 973759 04/14"-29.99
04/18/2025Fuel and Oil"MARATHON 6704 CINCINNATI OH 989400 04/18"-18.17
04/18/2025Fuel and Oil"MARATHON 6704 CINCINNATI OH 316344 04/18"-20.20
04/21/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 798426 04/20"-43.16
04/22/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 04/21"-14.14
04/22/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 740363 04/22"-55.01
04/23/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 393481 04/23"-16.01
04/24/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 960949 04/24"-20.04
04/28/2025Fuel and Oil"KROGER FUEL #4435 LOVELAND OH 04/26"-12.80
04/30/2025Fuel and Oil"WAL-MART #5499 MILFORD OH 04/29"-273.19
05/01/2025Fuel and Oil"AMSOIL 800-777-7094 WI 04/30"-205.35
05/02/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 314496 05/02"-23.26
05/02/2025Fuel and Oil"KROGER #435 LOVELAND OH 05/01"-5.99
05/05/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 386982 05/04"-25.06
05/07/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 05/06"-9.39
05/08/2025Fuel and Oil"KROGER #435 LOVELAND OH 05/07"-5.99
 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