ELS3/Accounting: Difference between revisions

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= Fees =
{| class="wikitable" style="margin:auto"
{| class="wikitable" style="margin:auto"
|-
|-
! What !! How Much !! Who
! When !! What !! How Much !! Who !! Notes
|-
|-
| Earnest Money || $100,000 || Bryan
| || Earnest Money || $100,000 || Bryan ||
|-
|-
| Inspection Report || $775 || 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 =
 
* Make an account and pay  [https://servicing.crosscountrymortgage.com/ here] though it's possible only LMM can make accounts...
 
{| class="wikitable" style="margin:auto"
|-
! 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 ||
|-
|}
 
= Utilities =
 
{| 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 ||
|-
| 2024-06-12 || SCL || $81.29 || L ||
|-
| 2024-06-12 || SPU || $75.97 || L ||
|-
| 2024-07-26 || PSE || $56.10 || L ||
|-
| 2024-07-30 || Gardening || $337.67 || L ||
|-
| 2024-07-31 || SCL || $267.85 || L ||
|-
| 2024-07-31 || SPU || $522.53 || L ||
|-
| 2024-08-27 || PSE || $36.16 || L ||
|-
| 2024-09-02 || Gardening || $337.67 || L ||
|-
| 2024-09-25 || SCL || $285.60 || L ||
|-
| 2024-09-25 || SPU || $510.98 || L ||
|-
| 2024-09-25 || PSE || $36.33 || L ||
|-
|}
 
Internet, W?
 
= Other Expenses =
 
Not sure how we'll account these, just keeping a log.
 
{| class="wikitable" style="margin:auto"
|-
! 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 ||
|-
| 2024-09-23 || Remediation from backup (Aquamess/Artemio) || $7,842.81 || MM ||
|-
|-
|}
|}

Latest revision as of 02:43, 2 November 2024

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

Utilities[edit]

When What How Much Who Notes
2024-05-31 PSE $54.71 L
2024-06-27 PSE $118.24 L
2024-06-12 SCL $81.29 L
2024-06-12 SPU $75.97 L
2024-07-26 PSE $56.10 L
2024-07-30 Gardening $337.67 L
2024-07-31 SCL $267.85 L
2024-07-31 SPU $522.53 L
2024-08-27 PSE $36.16 L
2024-09-02 Gardening $337.67 L
2024-09-25 SCL $285.60 L
2024-09-25 SPU $510.98 L
2024-09-25 PSE $36.33 L

Internet, W?

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
2024-09-23 Remediation from backup (Aquamess/Artemio) $7,842.81 MM