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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 1,601 - 1,625 of 1,749

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 Date Category Description Amount
10/02/2025Fuel and Oil"BP#9524026CAPL OH0022 LOVELAND OH 450906 10/02"-12.65
10/03/2025Fuel and Oil"SPEEDWAY CINCINNATI OH 154994 10/03"-9.82
10/06/2025Fuel and Oil"BP#9524026CAPL OH0022 LOVELAND OH 10/03"-14.09
10/06/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 778420 10/06"-20.66
10/07/2025Fuel and Oil"WM SUPERCENTER #5499 MILFORD OH 10/06"-256.20
10/09/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 928740 10/09"-11.18
10/09/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 10/08"-17.35
10/14/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 920463 10/14"-26.17
10/16/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 343336 10/16"-20.15
10/17/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 10/16"-19.08
10/17/2025Fuel and Oil"WM SUPERCENTER #5499 MILFORD OH 10/16"-15.16
10/17/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 684505 10/17"-11.50
10/20/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 612330 10/20"-8.67
10/23/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 10/22"-40.00
10/27/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 721746 10/25"-66.77
10/28/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 355690 10/28"-27.56
10/28/2025Fuel and Oil"WM SUPERCENTER #5499 MILFORD OH 007203 10/28"-269.52
10/31/2025Fuel and Oil"KROGER #435 LOVELAND OH 10/30"-17.97
10/31/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 936364 10/31"-19.32
11/18/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 396975 11/18"-56.01
11/18/2025Fuel and Oil"WAL-MART #5499 MILFORD OH 11/17"-256.20
11/18/2025Fuel and Oil"AMSOIL 800-777-7094 WI 11/17"-391.56
11/28/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 190822 11/28"-21.53
12/02/2025Fuel and Oil"UNITED DAIRY FARMERS LOVELAND OH 12/01"-12.00
12/08/2025Fuel and Oil"KROGER #435 LOVELAND OH 12/05"-13.90
 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