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Torchase House
Expenses
Search| Date | Account | Type | Description | Paid | Total | ||
|---|---|---|---|---|---|---|---|
| 1/13/25 | Jessica's Operations in USA | Professional Services | Baxla Tractor: annual servicing | paid on 1/13/25 | 538.05 USD | ||
| 1/13/25 | Jessica's Operations in USA | Labor: Contractor | Zach McIntosh | paid on 1/13/25 | 100.00 USD | ||
| 12/10/24 | Jessica's Operations in USA | Utilities | Duncan Oil: 149.8 gallons (rear tank was on 1/4 and front tank was between 1/2-1/4) | paid on 12/31/24 | 580.67 USD | ||
| 10/31/24 | Jessica's Operations in USA | Professional Services | CEO Heating and Cooling: move oil tank, install additional oil tank, service furnace | paid on 10/31/24 | 3,917.00 USD | ||
| 9/23/24 | Jessica's Operations in USA | Materials | Home Depot - blinds for one bedroom | paid on 9/23/24 | 116.92 USD | ||
| 9/20/24 | Jessica's Operations in USA | Tools | Ryobi chainsaw + bar oil (Home Depot) | paid on 9/20/24 | 201.73 USD | ||
| 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 | ||
| Total (USD): | $ 89,949.58 |