Select Page

Cash Out – Disbursements

by | Oct 21, 2024

Clear

Displaying 1,526 - 1,550 of 1,749

Add Disbursement
 Date Category Description Amount
05/09/2025Fuel and Oil"WAL-MART #5499 MILFORD OH 05/08"-256.20
05/15/2025Fuel and Oil"SPEEDWAY 45609 570 OHI CINCINNATI OH 815741 05/15"-27.04
05/15/2025Fuel and Oil"CASEYS #3743 4514 MOUN CINCINNATI OH 420531 05/15"-6.06
05/16/2025Fuel and Oil"BP#9524026CAPL OH0022 LOVELAND OH 573597 05/16"-7.32
05/19/2025Fuel and Oil"WM SUPERCENTER #5499 MILFORD OH 034364 05/19"-265.79
05/19/2025Fuel and Oil"SUNOCO 0987447000 CORINTH KY 743300 05/18"-22.58
05/19/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 303096 05/19"-20.00
06/02/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 621531 06/02"-22.80
06/05/2025Fuel and Oil"BP#9524026CAPL OH0022 LOVELAND OH 06/04"-7.99
06/06/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 908277 06/06"-27.39
06/06/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 06/05"-21.11
06/06/2025Fuel and Oil"AMSOIL 800-777-7094 WI 06/05"-238.95
06/09/2025Fuel and Oil"UNITED DAIRY FARMERS CINCINNATI OH 916200 06/06"-24.99
06/10/2025Fuel and Oil"KROGER FUEL #443 6388 LOVELAND OH 459073 06/10"-13.48
06/12/2025Fuel and Oil"WAL-MART #5499 MILFORD OH 06/11"-80.57
06/16/2025Fuel and Oil"KROGER FUEL #4435 LOVELAND OH 06/13"-40.73
06/16/2025Fuel and Oil"BP#9524026CAPL OH0022 LOVELAND OH 06/13"-10.98
06/24/2025Fuel and Oil"AMSOIL 800-777-7094 WI 06/23"-141.71
06/24/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 637211 06/24"-8.35
06/25/2025Fuel and Oil"WM SUPERCENTER #5499 MILFORD OH 06/24"-245.46
06/27/2025Fuel and Oil"KROGER FUEL #443 6388 LOVELAND OH 361488 06/27"-18.37
06/30/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 392822 06/30"-0.99
07/02/2025Fuel and Oil"WAL-MART #5499 MILFORD OH 07/01"-30.90
07/07/2025Fuel and Oil"AMSOIL 800-777-7094 WI 07/03"-237.39
07/08/2025Fuel and Oil"KROGER #435 LOVELAND OH 07/07"-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