ELS3/Accounting: Difference between revisions

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= Utilities
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! When !! What !! How Much !! Who !! Notes
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| 2024-07-31 || SPU || $522.53 || L ||
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| 2024-07-31 || SCL || $267.85 || L ||
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| 2024-07-30 || Gardening || $337.67 || L ||
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| 2024-07-26 || PSE || $56.10 || L ||
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| 2024-06-12 || SPU || $75.97 || L ||
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| 2024-06-12 || SCL || $81.29 || L ||
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| 2024-06-27 || PSE || $118.24 || L ||
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| 2024-05-31 || PSE || $54.71 || L ||
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|}
Internet, W?


= Other Expenses =
= Other Expenses =

Revision as of 05:15, 1 August 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

= Utilities

When What How Much Who Notes
2024-07-31 SPU $522.53 L
2024-07-31 SCL $267.85 L
2024-07-30 Gardening $337.67 L
2024-07-26 PSE $56.10 L
2024-06-12 SPU $75.97 L
2024-06-12 SCL $81.29 L
2024-06-27 PSE $118.24 L
2024-05-31 PSE $54.71 L

Internet, W?

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 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