Payment Split : 20% / 80%
Partnership Equity Split : 30% / 70%
| # | Expense Amount | Expense Type | Date added |
|---|---|---|---|
| 1 | $8,500.00 | Property Purchase Price | 09/25/2017 |
| 2 | $6,000.00 | General Rehab Repairs | 03/17/2018 |
| 3 | $850.00 | General Rehab Repairs | 04/27/2018 |
| 4 | $1,500.00 | General Rehab Repairs | 07/13/2019 |
| 5 | $6,750.00 | General Rehab Repairs | 01/30/2021 |
| 6 | $900.00 | General Rehab Repairs | 06/26/2023 |
| 7 | $2,896.54 | General Rehab Repairs | 01/21/2025 |
| 8 | $3,850.00 | General Rehab Repairs | 01/24/2025 |
| 9 | $4,364.87 | General Rehab Repairs | 01/30/2025 |
| 10 | $1,007.45 | General Rehab Repairs | 01/31/2025 |
| 11 | $3,850.00 | General Rehab Repairs | 02/03/2025 |
| 12 | $3,850.00 | General Rehab Repairs | 02/07/2025 |
| 13 | $3,850.00 | General Rehab Repairs | 02/14/2025 |
| 14 | $3,879.43 | General Rehab Repairs | 02/14/2025 |
| 15 | $3,850.00 | General Rehab Repairs | 02/21/2025 |
| 16 | $900.00 | General Rehab Repairs | 02/21/2025 |
| 17 | $1,874.98 | General Rehab Repairs | 02/25/2025 |
| 18 | $700.00 | General Rehab Repairs | 03/22/2025 |
| 19 | $1,350.00 | General Rehab Repairs | 03/28/2025 |
| 20 | $550.00 | General Rehab Repairs | 04/07/2025 |
| Purchase price : $8500 | Total Rehab Cost :$52,773.27 | All-In Property Cost : $61,273.27 | |
| # | Expense Amount | Expense Type | Expense Note | Expense Document | Date added |
|---|---|---|---|---|---|
| 1 | $8,500.00 | Property Purchase Price | 09/25/2017 | ||
| 2 | $944.00 | County Taxes | Summer tax 2017 | 09/25/2017 | |
| 3 | $100.00 | Setup Fee | 11/17/2017 | ||
| 4 | $15.00 | Eviction Expenses | 30 Day notice | 11/17/2017 | |
| 5 | $6,000.00 | General Rehab Repairs | Bid approved $7500 - $1,500 paid Anthony Tyson on 3/15 *Paid $1500 3/21 *Paid $3000 on 3/23 | 03/17/2018 | |
| 6 | $300.00 | Eviction Expenses | Prep/file summons/complaint | 04/15/2018 | |
| 7 | $850.00 | General Rehab Repairs | Paid Tyson 4/26 | 04/27/2018 | |
| 8 | $794.33 | City Taxes | City of Detroit | 09/04/2018 | |
| 9 | $600.00 | Curb Appeal Repairs | Debris removal, yard clean, minor repairs, cleaning, showing repairs | 09/06/2018 | |
| 10 | $70.00 | Snow Removal | 02/20/2019 | ||
| 11 | $65.00 | Lawncare | 03/29/2019 | ||
| 12 | $60.00 | Lawncare | 05/05/2019 | ||
| 13 | $250.00 | Curb Appeal Repairs | Lawncare & curb appeal for city Registration | 05/29/2019 | |
| 14 | $60.00 | Lawncare | 06/03/2019 | ||
| 15 | $1,060.83 | County Taxes | Wayne County Treasurer | 06/19/2019 | |
| 16 | $1,500.00 | General Rehab Repairs | Sharp paid $1,500 on 7/13 | 07/13/2019 | |
| 17 | $411.22 | City Taxes | Autoagent 2019 taxes paid by ACH 1st 1/2 payment | 08/15/2019 | |
| 18 | $100.00 | Lawncare | lawncare & property cleanup | 09/05/2019 | |
| 19 | $481.09 | City Taxes | 2nd 1/2 summer 2019 & winter 2020 taxes | 01/17/2020 | |
| 20 | $285.58 | Miscellaneous | Rami & Martin expenses | 02/07/2020 | |
| 21 | $50.00 | Inspection | Contractor bid, punchlist, inspection | 02/25/2020 | |
| 22 | $416.75 | City Taxes | 1st 1/2 summer city taxes 2020 AA | 08/13/2020 | |
| 23 | $6,750.00 | General Rehab Repairs | $6750 approved. $3375 paid Tyson on 1/29/21. Tyson paid $3,375 on 2/3/21 | 01/30/2021 | |
| 24 | $603.50 | County Taxes | Winter and partial Summer taxes | 02/04/2021 | |
| 25 | $175.00 | Inspection | Before and after rehab inspections | 02/12/2021 | |
| 26 | $80.00 | Lawncare | March and April Lawncare | 05/05/2021 | |
| 27 | $200.00 | Miscellaneous | Feb, March, April, May Frontpoint Security | 05/05/2021 | |
| 28 | $80.00 | Lawncare | May and June Lawncare | 06/08/2021 | |
| 29 | $50.00 | Miscellaneous | June Frontpoint Security | 06/08/2021 | |
| 30 | $499.74 | County Taxes | 2021 Summer Tax | 07/08/2021 | |
| 31 | $100.00 | Lawncare | lawncare July and August | 08/24/2021 | |
| 32 | $80.00 | Lawncare | Sept and Oct Lawncare | 10/11/2021 | |
| 33 | $80.00 | Lawncare | Nov and Dec Lawncare | 12/07/2021 | |
| 34 | $610.60 | County Taxes | Taxes Second installment | 12/13/2021 | |
| 35 | $40.00 | Lawncare | Jan Lawncare | 01/13/2022 | |
| 36 | $400.00 | Lawncare | Tree removal and boarding | 01/25/2022 | |
| 37 | $60.00 | Snow Removal | Snow removal / Lawncare February | 02/05/2022 | |
| 38 | $60.00 | Lawncare | Lawncare March | 03/07/2022 | |
| 39 | $60.00 | Lawncare | Lawncare April | 04/19/2022 | |
| 40 | $60.00 | Lawncare | Lawncare May | 05/04/2022 | |
| 41 | $120.00 | Lawncare | Lawncare June and July | 07/05/2022 | |
| 42 | $60.00 | Lawncare | Lawncare August | 08/15/2022 | |
| 43 | $60.00 | Lawncare | Lawncare September | 09/09/2022 | |
| 44 | $60.00 | Lawncare | October lawn care | 10/18/2022 | |
| 45 | $1,117.19 | County Taxes | 11/10/2022 | ||
| 46 | $60.00 | Lawncare | November lawn care | 11/21/2022 | |
| 47 | $60.00 | Lawncare | December lawn care | 12/17/2022 | |
| 48 | $60.00 | Lawncare | January lawn care | 01/03/2023 | |
| 49 | $103.73 | City Taxes | Winter tax payments 2022 | 01/04/2023 | |
| 50 | $60.00 | Lawncare | February lawn care | 03/01/2023 | |
| 51 | $120.00 | Lawncare | March and April lawn care | 04/06/2023 | |
| 52 | $60.00 | Lawncare | May lawn care | 05/13/2023 | |
| 53 | $900.00 | General Rehab Repairs | Boarding all doors and windows, debris removal, tree trimming for demo board compliance 50% | 06/26/2023 | |
| 54 | $180.00 | Lawncare | June, July, August lawn care | 08/23/2023 | |
| 55 | $1,094.91 | County Taxes | 2023 County Taxes | 08/24/2023 | |
| 56 | $60.00 | Lawncare | September lawncare | 09/06/2023 | |
| 57 | $1,100.00 | Miscellaneous | BSEED demo department removal rehab - board up, lawncare, and debris removal | 09/25/2023 | |
| 58 | $120.00 | Lawncare | October and November lawncare | 11/20/2023 | |
| 59 | $120.00 | Lawncare | December and January lawn care | 01/04/2024 | |
| 60 | $934.66 | County Taxes | Wayne County Winter taxes | 01/15/2024 | |
| 61 | $60.00 | Lawncare | Feb lawn care | 02/12/2024 | |
| 62 | $120.00 | Lawncare | March / April lawncare | 04/11/2024 | |
| 63 | $60.00 | Lawncare | May lawncare | 05/06/2024 | |
| 64 | $1,075.00 | Miscellaneous | Detroit appraisals | 05/13/2024 | |
| 65 | $60.00 | Lawncare | June lawncare | 06/10/2024 | |
| 66 | $120.00 | Lawncare | Lawncare July and August | 08/05/2024 | |
| 67 | $866.58 | County Taxes | 08/13/2024 | ||
| 68 | $120.00 | Lawncare | Sept and Oct lawncare | 10/16/2024 | |
| 69 | $60.00 | Lawncare | Nov 2024 lawncare | 11/21/2024 | |
| 70 | $60.00 | Lawncare | Dec lawncare | 12/09/2024 | |
| 71 | $60.00 | Lawncare | Jan 2025 Lawncare | 01/03/2025 | |
| 72 | $1,141.41 | County Taxes | 01/14/2025 | ||
| 73 | $2,896.54 | General Rehab Repairs | Drywall, tools, subflooring materials | 01/21/2025 | |
| 74 | $3,850.00 | General Rehab Repairs | 4 crew for 5 days | 01/24/2025 | |
| 75 | $900.00 | Miscellaneous | Juan weekly manager pay Detroit | 01/24/2025 | |
| 76 | $4,364.87 | General Rehab Repairs | Windows and doors and materials | 01/30/2025 | |
| 77 | $1,007.45 | General Rehab Repairs | Drywall, primer, mud | 01/31/2025 | |
| 78 | $3,850.00 | General Rehab Repairs | 4 guys 5 days week 2 | 02/03/2025 | |
| 79 | $250.00 | Miscellaneous | Land Bank rehab photos for compliance | 02/05/2025 | |
| 80 | $2,856.34 | Miscellaneous | Flooring and countertops | 02/05/2025 | |
| 81 | $60.00 | Lawncare | Feb Lawncare | 02/07/2025 | |
| 82 | $3,850.00 | General Rehab Repairs | 4 guys 5 days - week 3 | 02/07/2025 | |
| 83 | $3,850.00 | General Rehab Repairs | Week 4 - 4 guys 5 days | 02/14/2025 | |
| 84 | $900.00 | Miscellaneous | Juan weekly manager fee | 02/14/2025 | |
| 85 | $3,879.43 | General Rehab Repairs | Flooring, countertops, cabinetry, paint | 02/14/2025 | |
| 86 | $1,060.00 | Miscellaneous | DAWGS boarding 2 months | 02/19/2025 | |
| 87 | $3,850.00 | General Rehab Repairs | Week 5 - 4 guys 5 days | 02/21/2025 | |
| 88 | $900.00 | General Rehab Repairs | Juan weekly manager pay | 02/21/2025 | |
| 89 | $1,874.98 | General Rehab Repairs | Tub and surround, toilet, tile | 02/25/2025 | |
| 90 | $700.00 | General Rehab Repairs | Juan final completion team | 03/22/2025 | |
| 91 | $60.00 | Lawncare | March 2025 lawncare | 03/25/2025 | |
| 92 | $1,350.00 | General Rehab Repairs | Final update repairs before appraisal | 03/28/2025 | |
| 93 | $1,884.45 | Miscellaneous | Detroit trip for appraisals - car rental, hotel rooms, flights,, appraisal costs, dinner, lunch, gas | 04/01/2025 | |
| 94 | $550.00 | General Rehab Repairs | Final appraisal cleaning, staging moving and set up, appliance, furnace moving, etc.. | 04/07/2025 | |
| 95 | $371.00 | Miscellaneous | DAWGs boarding monthly fee | 04/21/2025 | |
| 96 | $120.00 | Lawncare | April and May lawncare | 05/06/2025 | |
| 97 | $371.00 | Miscellaneous | Monthly DAWGs boarding fee | 05/20/2025 | |
| Overall ROI : 0.00 % ROI (2017) : 0.00% ROI (2018) : 0.00% ROI (2019) : 0.00% ROI (2020) : 0.00% ROI (2021) : 0.00% ROI (2022) : 0.00% ROI (2023) : 0.00% ROI (2024) : 0.00% ROI (2025) : 0.00% |
Overall Profit/Loss: -$88,762.18 Profit/Loss (2017) : -$9,559.00 Profit/Loss (2018) : -$8,544.33 Profit/Loss (2019) : -$3,577.05 Profit/Loss (2020) : -$1,233.42 Profit/Loss (2021) : -$9,308.84 Profit/Loss (2022) : -$2,217.19 Profit/Loss (2023) : -$3,858.64 Profit/Loss (2024) : -$3,656.24 Profit/Loss (2025) : -$46,807.47 |
Total Admin Owed : $0.00 Total Client Owed : $0.00 Total Owed : $0.00 |
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