ELS3/Accounting: Difference between revisions

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| 2024-07-16 || Toilet installation || $1,950.75 || MM ||  
| 2024-07-16 || Toilet installation || $1,950.75 || MM ||  
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| 2024-07-25 || Locksmith rekeying (Sound Lock & Key) || $179.00 || MM ||
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| 2024-09-23 || Remediation from backup (Aquamess/Artemio) || $7,842.81 || MM ||  
| 2024-09-23 || Remediation from backup (Aquamess/Artemio) || $7,842.81 || MM ||  
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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