| 5/16/24 |
Jessica's Operations in USA |
|
Hamilton County Public Health (final reinspection of septic system for functionality) |
paid on 5/16/24 |
100.00 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 |
|
| 12/1/23 |
Jessica's Operations in USA |
Utilities |
December Duke energy |
paid on 12/1/23 |
25.67 USD |
|
| 11/25/23 |
Jessica Primary |
Labor |
Miguel: Jessica Paid him $800 (paid him at Middleton) |
paid on 11/25/23 |
800.00 USD |
|
| 11/24/23 |
Jessica's Operations in USA |
Insurance |
Westfield: Homeowner's Policy |
paid on 11/24/23 |
3,083.00 USD |
|
| 11/24/23 |
Jessica's Operations in USA |
Labor |
Miguel: Jessica Paid him $100 (paid him at Middleton) |
paid on 11/24/23 |
100.00 USD |
|
| 11/23/23 |
6802 Amazon credit card |
Materials |
HUBER LUMBER |
paid on 11/22/23 |
-68.23 USD |
|
|
|
|
Total (USD):
|
$ 55,201.46
|
|
|
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