CHESHBN AND DATES | Baby Tosh

all the financial & poss timings

CHESHBN AND DATES

the following with me paying the truk prep / but you doing the wage match

13000 first sent

13000 sent by me

1735 cheshbon not reached from before

accounting for i sent Rob 3000 and the big Chanoon from before

1400 chanoon by then

2700 wage match by then

You said YES to

after Shavuos / mid June do u think I can have 18,835

April 30th 800 dollars spent so far on bits for truk prep

mirror cam

steps

other stuff: eg ezject, sub trunk anti wet liner

truk adaptations prior spend (I cover from wage match / all cheshbons brought up)

FINANCIAL TIMINGS

PERPF MID JUNE

or if poss latest JULY 1st truck purchase

= 2 weeks to finalise the purchace and get the mods done and you take the Y

if not possible stay by Eli till possible?

THN

drive to Coloardo for camper stat by

Daniel friend on way vv gig working on

20th July - Aug 3rd COLORADO

be sure all working + try get some gigs there

DATE

He's gonna ask for the eight, I think quite soon.

Along with the almost 19k amount we calculated, along with the purchase of the truck and plz advance the insurance for 6 months.

That's all coming right now.

12 x 1500 as of Aug 1st

Camper payments

Insurance as of mid June / July 1st

90k and with camper tri motor to sell well as only one

96 months?

Facts for mid June $18,835

8k likely soon to camper (as last pre monthly)

2 weeks later the truk and insurance

2 weeks later i have the truk preped and im on my way to Colorado to get the camper fitted.

Theoretically if u dont make the date line i can stay perhaps by u till you do as I dont have accom by that point.

BOTTOM LINE

all mid June

if you can, plz can you

if I don't know when I'm getting the truck

= I mean I don't know when I'm getting the camper.

=I don't know when I'm going to Colorado.

= I don't know when I can try and schedule the gigs on the route.

= also I dont know when date & location areas for the gigs poised to persue as follow up for after Colorado

Massive follow up lists poised to be chased up

In some emails Im ssaying November = after the chag and some bookings in Maryland, but Id rather offer sooner

CAMPER

First ¼ Deposit of $13,000* first due at time of order

PAID

2nd ¼ Deposit of $13,000* due before April 11, 2025

Final payment of $26,000 Divided into 2 parts. First part $8,000 Due May 11th (new date?).

$18,000 to be paid at $1,500 per month for 12 months

CHESHBON & FINANCIAL TIMING PLAN
(All figures approximate and subject to updates as needed)

Initial Breakdown

$13,000 – First payment already sent
$13,000 – Paid by me
$1,735 – Outstanding balance from previous Cheshbon
(Includes $3,000 to Rob and prior Chanoon balance)
$1,400 – New Chanoon by that time
$2,700 – Wage match by that time

Mid-June Request

You previously said YES to aiming for $18,835 by mid-June / after Shavuos

Truck Prep Costs

As of April 30th: $800 spent on truck preparation (covered by me)

Mirror cam
Side steps
Sub trunk anti-wet liner
Eject system
Other necessary adaptation parts

Financial Timing & Deadlines

Truck Purchase

Preferred Purchase Date: Mid-June
Absolute Latest: July 1st
(Allows 2 weeks for modifications before Colorado drive)
If not purchased by then, I may need to stay with you temporarily until finalized.

Colorado Camper Installation

Target Window: July 20th – August 3rd
- Ensure installation is complete
- Begin testing setup and possibly book gigs in the area
- Gig possibility with Daniel’s friend on the way

Upcoming Immediate Payments

$8,000 – Due to camper provider (as final upfront pre-monthly payment)
$18,835 – Needed by mid-June
Insurance (6-month advance) – Needed with truck purchase (by early July)

Camper Payment Plan

First Deposit (PAID): $13,000
Second Deposit: $13,000 due before April 11, 2025
Final Payment:
- $8,000 due May 11, 2025
- Remaining $18,000 paid in 12 monthly installments of $1,500 starting August 1st, 2025

Important Notes

Tri-Motor Cybertruck expected to resell well, especially when fitted with a custom camper, as it may be the only one of its kind.
Loan term possibly 96 months.
If timing slips slightly, and funds not available by July 1st, I’ll need to arrange temporary accommodation (possibly stay with you).
Truck and insurance must be secured 2 weeks before departure to Colorado for camper fitting.

Bottom Line Ask

If possible, please confirm your ability to:

Commit to $18,835 by mid-June
Advance the $8,000 camper payment soon
Cover truck insurance upfront