Expenses
Date | Account | Type | Description | Paid | Total | ||
---|---|---|---|---|---|---|---|
8/1/24 | Jessica's Operations in USA | Professional Services | Molloy Roofing for new roof, gutters on house and returns on garage (final payment) | paid on 8/1/24 | 25,483.50 USD | ||
7/17/24 | Jessica's Operations in USA | Insurance | Safeco Insurance | paid on 7/17/24 | 2,376.00 USD | ||
6/30/24 | Jessica's Operations in USA | gas for tractor | paid on 6/30/24 | 9.43 USD | |||
6/4/24 | Jessica's Operations in USA | Professional Services | Suder, LLC (law firm retained to write letter regarding bridge project) | paid on 6/4/24 | 1,416.00 USD | ||
5/23/24 | Jessica's Operations in USA | Hamilton County Public Health (final reinspection of septic system for functionality) | paid on 5/23/24 | 100.00 USD | |||
5/21/24 | Jessica's Operations in USA | Materials | fill gas can for tractor | paid on 5/21/24 | 8.82 USD | ||
5/10/24 | Jessica's Operations in USA | Materials | Bloomin Place: Ostrich Ferns | paid on 5/10/24 | 80.00 USD | ||
5/6/24 | Jessica's Operations in USA | Professional Services | Molloy Roofing (Materials Pre-Payment) | paid on 5/6/24 | 2,700.00 USD | ||
5/1/24 | Jessica's Operations in USA | Insurance | Traveler's Insurance | paid on 5/1/24 | -1,113.00 USD | ||
4/28/24 | Jessica's Operations in USA | Utilities | Altafiber | paid on 4/28/24 | 107.30 USD | ||
4/11/24 | Jessica's Operations in USA | Utilities | Lykins Energy (World Fuel Services) | paid on 4/11/24 | 142.74 USD | ||
4/3/24 | Jessica's Operations in USA | Insurance | Traveler's Insurance | paid on 4/3/24 | 1,365.00 USD | ||
4/1/24 | Jessica's Operations in USA | Utilities | City of Loveland (water/sewer/trash) | paid on 4/1/24 | 42.63 USD | ||
3/29/24 | Jessica's Operations in USA | Materials | Kroger fuel for tractor | paid on 3/29/24 | 9.28 USD | ||
3/28/24 | Jessica's Operations in USA | Utilities | Altafiber | paid on 3/28/24 | 107.30 USD | ||
3/18/24 | Jessica's Operations in USA | Materials | Ace: T-type fuses for septic system control box | paid on 3/18/24 | 16.16 USD | ||
3/18/24 | Jessica's Operations in USA | Professional Services | Mel's Septic Tank Service: new pump + system pump-out | paid on 3/18/24 | 2,375.00 USD | ||
3/18/24 | Jessica's Operations in USA | Capital: Reimbursement | Fifth Third Trust to Fifth Third Jessica | paid on 3/18/24 | -5,000.00 USD | ||
3/15/24 | Jessica's Operations in USA | WEstfield Insurance refund (estate account) | paid on 3/15/24 | -803.00 USD | |||
3/1/24 | Jessica's Operations in USA | Utilities | City of Loveland (water/sewer/trash) | paid on 3/1/24 | 42.19 USD | ||
2/28/24 | Jessica's Operations in USA | Utilities | Altafiber | paid on 2/28/24 | 107.30 USD | ||
2/22/24 | Jessica's Operations in USA | Insurance | Westfield: Homeowner's Policy refund | paid on 2/21/24 | -2,392.00 USD | ||
2/22/24 | Jessica's Operations in USA | Insurance | paid on 2/22/24 | 2,432.00 USD | |||
2/15/24 | Jessica's Operations in USA | Utilities | Lykins Energy (World Fuel Services) | paid on 2/15/24 | 123.57 USD | ||
2/1/24 | Jessica's Operations in USA | Utilities | City of Loveland (water/sewer/trash) | paid on 2/1/24 | 42.33 USD | ||
1/28/24 | Jessica's Operations in USA | Utilities | Altafiber | paid on 1/28/24 | 107.27 USD | ||
1/25/24 | Jessica's Operations in USA | Utilities | Lykins Energy (World Fuel Services) | paid on 1/25/24 | 834.32 USD | ||
1/15/24 | Jessica's Operations in USA | Taxes: Federal Labor | Full year realestate taxes | paid on 1/15/24 | 7,486.79 USD | ||
1/1/24 | Jessica's Operations in USA | Utilities | City of Loveland (water/sewer/trash) | paid on 1/1/24 | 42.33 USD | ||
12/18/23 | Jessica's Operations in USA | Labor | Burkey Collective: Torchase porch floor | paid on 12/18/23 | 599.00 USD | ||
12/17/23 | Jessica's Operations in USA | Materials | Menards: downspout extension | paid on 12/17/23 | 8.67 USD | ||
12/15/23 | Jessica's Operations in USA | Utilities | City of Loveland: Water/sewer/trash | paid on 12/15/23 | 42.33 USD | ||
12/13/23 | Jessica's Operations in USA | Labor | Cashier's check #38306026 payment for Burkey Collective Invoice "Torchase Siding" | paid on 12/13/23 | 4,690.50 USD | ||
12/11/23 | Jessica's Operations in USA | Professional Services | SB Tree | 1,218.14 USD | |||
12/2/23 | Materials | Ace: tack cloths | paid on 12/2/23 | 10.77 USD | |||
12/1/23 | Jessica's Operations in USA | Utilities | December Altafiber internet | paid on 12/1/23 | 107.27 USD | ||
Total (USD): | $ 84,495.21 |