ELS3/Accounting: Difference between revisions

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! When !! What !! How Much !! Who !! Notes
! When !! What !! How Much !! Who !! Notes
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| 2024 May || Partition Wall || ~$400 || bnewbold ||  
| 2024 May || Partition Wall || ~$400 || B ||  
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| 2024 May || Wallpaper + Painting || $22,000 (?) || llwang ||  
| 2024 May || Wallpaper + Painting || $22,000 (?) || L ||  
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| 2024 May || Movers || (?) || M+M ||  
| 2024-05-29 || Movers || $2,263.20  || MM ||  
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| 2024-06-12 || Bev Fridge + Kitchen Table || $3,072 || bnewbold ||  
| 2024-06-12 || Bev Fridge + Kitchen Table || $3,072 || B ||  
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| 2024-06-26 || ELS2 cleaning || $2,784.60 || W ||  
| 2024-06-26 || ELS2 cleaning || $2,784.60 || W ||  

Revision as of 19:50, 16 July 2024

Fees

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

  • 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

Other Expenses

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 Wallpaper + Painting $22,000 (?) 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