ELS3/Accounting

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Revision as of 02:43, 2 November 2024 by Mika (talk | contribs) (→‎Mortgage payment: Nov payment)
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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
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

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.

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