ELS3/Accounting: Difference between revisions

From WikiDotMako
← Older edit
 
(45 intermediate revisions by 8 users not shown)
Line 28: Line 28:
= Mortgage payment =
= Mortgage payment =


* Make an account and pay  [https://servicing.crosscountrymortgage.com/| here] though it's possible only LMM can make accounts...
* Make an account and pay  [https://servicing.crosscountrymortgage.com/ here] though it's possible only LMM can make accounts...


{| class="wikitable" style="margin:auto"
{| class="wikitable" style="margin:auto"
Line 34: Line 34:
! When !! What !! How Much !! Who !! Notes
! When !! What !! How Much !! Who !! Notes
|-
|-
| 2024-05-31 || 1st payment! for June || $4,316.83 || mika ||  
| 2024-05-31 || 1st payment! for June || $4,316.83 || MM ||  
|-
|-
| 2024-07-01 || July || $4,316.83 || mika ||  
| 2024-07-01 || July || $4,316.83 || MM ||
|-
| 2024-08-02 || August || $4,316.83 || MM ||
|-
| 2024-09-01 || September || $4,316.83 || L ||
|-
| 2024-09-30 || October || $4,316.83 || B ||
|-
| 2024-11-01 || November || $4,316.83 || MM ||
|-
| 2024-12-15 || December || $4,316.83 || L ||
|-
| 2025-01-03 || January || $4,316.83 || MM ||
|-
| 2025-01-27 || February || $4,316.83 + $500 || B ||
|-
| 2025-03-03 || March || $4,316.83 + $500 || MM ||
|-
| 2025-04-01 || April || $4,316.83 + $500 || L ||
|-
| 2025-05-01 || May || $4,316.83 + $500 || MM ||
|-
| 2025-05-30 || June || $4,575.83 + $1000 || B ||
|-
|}
 
= Utilities =
The average cost of total utility fees for May-Dec 2024 was ~$490/month.
 
== PSE (monthly) ==
{| class="wikitable" style="margin:auto"
|-
! When !! What !! How Much !! Who !! Notes
|-
| 2024-05-31 || PSE || $54.71 || L ||
|-
| 2024-06-27 || PSE || $118.24 || L ||
|-
| 2024-07-26 || PSE || $56.10 || L ||
|-
| 2024-08-27 || PSE || $36.16 || L ||
|-
| 2024-09-25 || PSE || $36.33 || L ||
|-
| 2024-10-28 || PSE || $37.56 || L ||
|-
| 2024-11-27 || PSE || $118.24 || L ||
|-
| 2024-12-26 || PSE || $225.82 || L ||
|-
| 2025-01-26 || PSE || $198.64 || L ||
|-
| 2025-02-27 || PSE || $240.48 || L ||
|-
| 2025-03-27 || PSE || $213.16 || L ||
|-
|}
 
== SCL (bimonthly) ==
Account number: 9785567542
{| class="wikitable" style="margin:auto"
|-
! When !! What !! How Much !! Who !! Notes
|-
| 2024-06-12 || SCL || $81.29 || L ||
|-
| 2024-07-31 || SCL || $267.85 || L ||
|-
| 2024-09-25 || SCL || $285.60 || L ||
|-
| 2024-11-23 || SCL || $374.15 || L ||
|-
|2025-01-27 || SCL || $389.26 || MM ||
|-
|2025-04-11 || SCL || $324.98 || L ||
|-
|2025-05-25 || SCL || $302.09 || MM ||
|}
 
== SPU (bimonthly) ==
 
Account number: 9355546570
{| class="wikitable" style="margin:auto"
|-
! When !! What !! How Much !! Who !! Notes
|-
| 2024-06-12 || SPU || $75.97 || L ||
|-
| 2024-07-31 || SPU || $522.53 || L ||
|-
| 2024-09-25 || SPU || $510.98 || L ||
|-
| 2024-11-23 || SPU || $442.93 || L ||
|-
| 2025-01-27|| SPU || $352.51 || MM ||
|-
| 2025-04-11|| SPU || $308.12 || MM ||
|-
| 2025-05-25|| SPU || $340.33 || MM ||
|}
 
Internet, W?
 
= Gardening =
 
{| class="wikitable" style="margin:auto"
|-
! When !! What !! How Much !! Who !! Notes
|-
| 2024-07-30 || Gardening || $337.67 || L ||
|-
| 2024-09-02 || Gardening || $337.67 || L ||
|-
| 2025-01-22 || Gardening || $333.26 || L ||
|-
| 2025-02-20 || Gardening || $400.00 || L ||
|-
|-
|}
|}
Line 48: Line 163:
! When !! What !! How Much !! Who !! Notes
! When !! What !! How Much !! Who !! Notes
|-
|-
| 2024 May || Partition Wall || ~$400 || bnewbold ||  
| 2024 May || Partition Wall || ~$400 || B ||
|-
| 2024 May || Partition Wall || $468 || L ||
|-
|-
| 2024 May || Wallpaper + Painting || $22,000 (?) || llwang ||  
| 2024 May || Wallpaper + Painting || $21,000 || L ||  
|-
|-
| 2024 May || Movers || (?) || M+M ||  
| 2024-05-29 || Movers || $2,263.20  || MM ||  
|-
|-
| 2024-06-12 || Bev Fridge + Kitchen Table || $3,072 || bnewbold ||  
| 2024-06-12 || Bev Fridge + Kitchen Table || $3,072 || B ||  
|-
|-
| 2024-06-26 || ELS2 cleaning || $2,784.60 || W ||  
| 2024-06-26 || ELS2 cleaning || $2,784.60 || W ||  
|-
|-
| 2024-07-16 || Toilet installation || $1,950.75 || MM ||
|-
| 2024-07-25 || Locksmith rekeying (Sound Lock & Key) || $179.00 || MM ||
|-
| 2024-09-23 || Remediation from backup (Aquamess/Artemio) || $7,842.81 || MM ||
|-
| 2024-12-?? || Hoffman #1 || $25005.37 || MM ||
|-
| 2024-12-15 || Hoffman #2 || $15117.95  || B ||
|-
| 2025-02-03 || Hoffman #3 (partial) || $9686.59 || W ||
|-
| 2025-02-03 || Hoffman #3 (partial) || $25000.00 || L ||
|-
| 2025-06-03 || Hirdi #1 || $5000 || MM ||
|}
|}

Latest revision as of 18:15, 7 June 2025

Fees[edit]

When What How Much Who Notes
Earnest Money $100,000 Bryan
Inspection Report $775 Bryan
2024-03-28 Sewer Inspection Report $325 Mika Servco
2024-03-28 Structural Inspection Report $200 Mika Al Lund
2024-04-18 Retainer to dfpblaw $3000 Will Some might get refunded


Please duplicate any of the following payments below - these records we will look back at at time of sale when calculating our cost basis for the house.

  • Abstract fees (abstract of title fees),
  • Charges for installing utility services,
  • Legal fees (including fees for the title search and preparing the sales contract and deed),
  • Recording fees,
  • Survey fees,
  • Transfer or stamp taxes, and
  • Owner's title insurance

Mortgage payment[edit]

  • Make an account and pay here though it's possible only LMM can make accounts...
When What How Much Who Notes
2024-05-31 1st payment! for June $4,316.83 MM
2024-07-01 July $4,316.83 MM
2024-08-02 August $4,316.83 MM
2024-09-01 September $4,316.83 L
2024-09-30 October $4,316.83 B
2024-11-01 November $4,316.83 MM
2024-12-15 December $4,316.83 L
2025-01-03 January $4,316.83 MM
2025-01-27 February $4,316.83 + $500 B
2025-03-03 March $4,316.83 + $500 MM
2025-04-01 April $4,316.83 + $500 L
2025-05-01 May $4,316.83 + $500 MM
2025-05-30 June $4,575.83 + $1000 B

Utilities[edit]

The average cost of total utility fees for May-Dec 2024 was ~$490/month.

PSE (monthly)[edit]

When What How Much Who Notes
2024-05-31 PSE $54.71 L
2024-06-27 PSE $118.24 L
2024-07-26 PSE $56.10 L
2024-08-27 PSE $36.16 L
2024-09-25 PSE $36.33 L
2024-10-28 PSE $37.56 L
2024-11-27 PSE $118.24 L
2024-12-26 PSE $225.82 L
2025-01-26 PSE $198.64 L
2025-02-27 PSE $240.48 L
2025-03-27 PSE $213.16 L

SCL (bimonthly)[edit]

Account number: 9785567542

When What How Much Who Notes
2024-06-12 SCL $81.29 L
2024-07-31 SCL $267.85 L
2024-09-25 SCL $285.60 L
2024-11-23 SCL $374.15 L
2025-01-27 SCL $389.26 MM
2025-04-11 SCL $324.98 L
2025-05-25 SCL $302.09 MM

SPU (bimonthly)[edit]

Account number: 9355546570

When What How Much Who Notes
2024-06-12 SPU $75.97 L
2024-07-31 SPU $522.53 L
2024-09-25 SPU $510.98 L
2024-11-23 SPU $442.93 L
2025-01-27 SPU $352.51 MM
2025-04-11 SPU $308.12 MM
2025-05-25 SPU $340.33 MM

Internet, W?

Gardening[edit]

When What How Much Who Notes
2024-07-30 Gardening $337.67 L
2024-09-02 Gardening $337.67 L
2025-01-22 Gardening $333.26 L
2025-02-20 Gardening $400.00 L

Other Expenses[edit]

Not sure how we'll account these, just keeping a log.

When What How Much Who Notes
2024 May Partition Wall ~$400 B
2024 May Partition Wall $468 L
2024 May Wallpaper + Painting $21,000 L
2024-05-29 Movers $2,263.20 MM
2024-06-12 Bev Fridge + Kitchen Table $3,072 B
2024-06-26 ELS2 cleaning $2,784.60 W
2024-07-16 Toilet installation $1,950.75 MM
2024-07-25 Locksmith rekeying (Sound Lock & Key) $179.00 MM
2024-09-23 Remediation from backup (Aquamess/Artemio) $7,842.81 MM
2024-12-?? Hoffman #1 $25005.37 MM
2024-12-15 Hoffman #2 $15117.95 B
2025-02-03 Hoffman #3 (partial) $9686.59 W
2025-02-03 Hoffman #3 (partial) $25000.00 L
2025-06-03 Hirdi #1 $5000 MM
Retrieved from "https://wiki.mako.cc/index.php?title=ELS3/Accounting&oldid=80987"
Attribution-Share Alike 3.0 Unported
Powered by MediaWiki