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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 1,551 - 1,575 of 1,749

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 Date Category Description Amount
07/09/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 381825 07/09"-20.00
07/09/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 683491 07/09"-3.49
07/09/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 095254 07/09"-20.23
07/14/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 07/11"-11.11
07/15/2025Fuel and Oil"BP#9524026CAPL OH0022 LOVELAND OH 004965 07/15"-5.10
07/18/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 07/17"-43.61
07/22/2025Fuel and Oil"WM SUPERCENTER #5499 MILFORD OH 07/21"-128.10
07/23/2025Fuel and Oil"WAL WAL-MART #5499 001 MILFORD OH 468346 07/23"-52.80
07/24/2025Fuel and Oil"KROGER FUEL #443 6388 LOVELAND OH 361088 07/24"-36.85
05/21/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 116672 05/21"-24.99
05/21/2025Fuel and Oil"BP#9530247CAPL OH0031 CINCINNATI OH 05/20"-30.10
05/27/2025Fuel and Oil"SPEEDWAY 616 MAIN STR SMITHS GROVE KY104098 05/25"-23.33
05/27/2025Fuel and Oil"SPEEDWAY 07179 SMITHS GROVE KY 05/25"-11.62
05/27/2025Fuel and Oil"SPEEDWAY 616 MAIN STR SMITHS GROVE KY103490 05/25"-10.65
07/30/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 07/29"-15.55
08/01/2025Fuel and Oil"WAL-MART #5499 MILFORD OH 07/31"-192.15
08/05/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 642123 08/05"-20.07
08/08/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 379965 08/08"-14.67
08/08/2025Fuel and Oil"KROGER FUEL #443 6388 LOVELAND OH 833390 08/08"-12.60
08/08/2025Fuel and Oil"WAL-MART #5499 MILFORD OH 08/07"-240.00
08/13/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 08/12"-13.33
08/13/2025Fuel and Oil"WM SUPERCENTER #5499 MILFORD OH 08/12"-49.94
08/14/2025Fuel and Oil"AMSOIL 800-777-7094 WI 08/13"-286.85
08/15/2025Fuel and Oil"KROGER #435 LOVELAND OH 08/14"-16.47
08/15/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 08/14"-30.80
 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