Payment Split : 20% / 80%
Partnership Equity Split : 30% / 70%
| # | Expense Amount | Expense Type | Date added |
|---|---|---|---|
| 1 | $1,700.00 | Property Purchase Price | 10/31/2017 |
| 2 | $9,400.00 | General Rehab Repairs | 04/06/2019 |
| 3 | $3,000.00 | General Rehab Repairs | 05/04/2019 |
| 4 | $3,750.00 | General Rehab Repairs | 11/19/2020 |
| 5 | $2,800.00 | General Rehab Repairs | 01/05/2021 |
| 6 | $6,500.00 | General Rehab Repairs | 05/18/2021 |
| 7 | $3,500.00 | General Rehab Repairs | 09/16/2021 |
| 8 | $1,000.00 | General Rehab Repairs | 11/10/2021 |
| 9 | $450.00 | General Rehab Repairs | 05/22/2022 |
| 10 | $3,850.00 | General Rehab Repairs | 12/13/2024 |
| 11 | $4,258.45 | General Rehab Repairs | 12/18/2024 |
| 12 | $3,850.00 | General Rehab Repairs | 12/20/2024 |
| 13 | $1,925.00 | General Rehab Repairs | 12/27/2024 |
| 14 | $4,287.34 | General Rehab Repairs | 01/03/2025 |
| 15 | $3,986.78 | General Rehab Repairs | 01/03/2025 |
| 16 | $3,850.00 | General Rehab Repairs | 01/03/2025 |
| 17 | $1,265.64 | General Rehab Repairs | 01/10/2025 |
| 18 | $3,850.00 | General Rehab Repairs | 01/10/2025 |
| 19 | $3,850.00 | General Rehab Repairs | 01/17/2025 |
| 20 | $392.00 | General Rehab Repairs | 03/07/2025 |
| 21 | $700.00 | General Rehab Repairs | 03/22/2025 |
| 22 | $1,350.00 | General Rehab Repairs | 03/28/2025 |
| 23 | $750.00 | Appliances | 04/07/2025 |
| 24 | $550.00 | General Rehab Repairs | 04/07/2025 |
| 25 | $800.00 | General Rehab Repairs | 04/07/2025 |
| Purchase price : $1700 | Total Rehab Cost :$69,915.21 | All-In Property Cost : $71,615.21 | |
| # | Expense Amount | Expense Type | Expense Note | Expense Document | Date added |
|---|---|---|---|---|---|
| 1 | $1,700.00 | Property Purchase Price | 10/31/2017 | ||
| 2 | $600.00 | County Taxes | Summer taxes 2017 | 10/31/2017 | |
| 3 | $546.46 | City Taxes | City of Detroit | 09/03/2018 | |
| 4 | $60.00 | Lawncare | 09/25/2018 | ||
| 5 | $60.00 | Lawncare | 11/15/2018 | ||
| 6 | $37.70 | City Taxes | Detroit Winter Taxes 2019 | 01/22/2019 | |
| 7 | $9,400.00 | General Rehab Repairs | $14,000 approved. Sharp paid $4,200 on 4/5 $5200 paid Sharp on 4/12 | 04/06/2019 | |
| 8 | $3,000.00 | General Rehab Repairs | $3000 paid Sharp on 5/3 | 05/04/2019 | |
| 9 | $281.01 | City Taxes | Autoagent taxes 2019 paid by ACH 1st 1/2 payments | 08/13/2019 | |
| 10 | $319.61 | City Taxes | 2nd half summer 2019 + winter 2020 taxes | 01/10/2020 | |
| 11 | $285.58 | Miscellaneous | Rami & Martin expenses | 01/31/2020 | |
| 12 | $50.00 | Inspection | Contractor bid, punchlist, inspection | 02/19/2020 | |
| 13 | $284.05 | City Taxes | 1st 1/2 summer city taxes 2020 AA | 08/13/2020 | |
| 14 | $3,750.00 | General Rehab Repairs | $3750 paid Tyson on 11/18/20 for plumbing, electrical and water damage. | 11/19/2020 | |
| 15 | $2,800.00 | General Rehab Repairs | Approved for $5,600. $2800 paid Quintin on 1/4/21 | 01/05/2021 | |
| 16 | $424.20 | County Taxes | Winter and partial Summer taxes | 02/04/2021 | |
| 17 | $80.00 | Lawncare | March and April Lawncare | 05/05/2021 | |
| 18 | $6,500.00 | General Rehab Repairs | $6500 approved. $3250 paid Tyson on 5/18/21. $3250 paid Tyson on 5/29/21 | 05/18/2021 | |
| 19 | $80.00 | Lawncare | May and June Lawncare | 06/07/2021 | |
| 20 | $150.00 | Inspection | Before and After rehab inspection | 07/01/2021 | |
| 21 | $340.64 | County Taxes | 2021 Summer Tax | 07/08/2021 | |
| 22 | $100.00 | Lawncare | lawncare July and August | 08/24/2021 | |
| 23 | $3,500.00 | General Rehab Repairs | Tyson paid $3,500 7/23/21 | 09/16/2021 | |
| 24 | $80.00 | Lawncare | Sept and Oct Lawncare | 10/11/2021 | |
| 25 | $150.00 | Miscellaneous | Aug, Sept, Oct Frontpoint alarm security system payment | 10/11/2021 | |
| 26 | $1,000.00 | General Rehab Repairs | Citation repairs, tree removal, door repairs, boarding | 11/10/2021 | |
| 27 | $80.00 | Lawncare | Nov and Dec Lawncare | 12/07/2021 | |
| 28 | $100.00 | Miscellaneous | Nov, Dec Frontpoint alarm security system payment | 12/07/2021 | |
| 29 | $404.58 | County Taxes | Taxes Second installment | 12/13/2021 | |
| 30 | $40.00 | Lawncare | Jan Lawncare | 01/13/2022 | |
| 31 | $50.00 | Miscellaneous | Jan Frontpoint alarm security system payment | 01/13/2022 | |
| 32 | $60.00 | Snow Removal | Snow removal / Lawncare February | 02/05/2022 | |
| 33 | $60.00 | Lawncare | Lawncare March | 03/07/2022 | |
| 34 | $100.00 | Miscellaneous | Feb and March Frontpoint alarm security system payment | 03/07/2022 | |
| 35 | $60.00 | Lawncare | Lawncare April | 04/19/2022 | |
| 36 | $50.00 | Miscellaneous | April Frontpoint alarm security system payment | 04/19/2022 | |
| 37 | $60.00 | Lawncare | Lawncare May | 05/04/2022 | |
| 38 | $50.00 | Miscellaneous | May Frontpoint alarm security system payment | 05/04/2022 | |
| 39 | $450.00 | General Rehab Repairs | Roof patch | 05/22/2022 | |
| 40 | $120.00 | Lawncare | Lawncare June and July | 07/05/2022 | |
| 41 | $100.00 | Miscellaneous | June and July Frontpoint alarm security system payment | 07/05/2022 | |
| 42 | $60.00 | Lawncare | Lawncare August | 08/15/2022 | |
| 43 | $50.00 | Miscellaneous | August Frontpoint alarm security system payment | 08/15/2022 | |
| 44 | $60.00 | Lawncare | Lawncare September | 09/09/2022 | |
| 45 | $50.00 | Miscellaneous | September Frontpoint alarm security system payment | 09/09/2022 | |
| 46 | $60.00 | Lawncare | October lawn care | 10/18/2022 | |
| 47 | $822.35 | County Taxes | 11/10/2022 | ||
| 48 | $60.00 | Lawncare | November lawn care | 11/21/2022 | |
| 49 | $60.00 | Lawncare | December lawn care | 12/17/2022 | |
| 50 | $60.00 | Lawncare | January lawn care | 01/03/2023 | |
| 51 | $57.30 | City Taxes | Winter tax payments 2022 | 01/04/2023 | |
| 52 | $60.00 | Lawncare | February lawn care | 03/01/2023 | |
| 53 | $120.00 | Lawncare | March and April lawn care | 04/06/2023 | |
| 54 | $60.00 | Lawncare | May lawn care | 05/13/2023 | |
| 55 | $180.00 | Lawncare | June, July, August lawn care | 08/23/2023 | |
| 56 | $739.33 | County Taxes | 2023 County Taxes | 08/24/2023 | |
| 57 | $60.00 | Lawncare | September lawncare | 09/06/2023 | |
| 58 | $120.00 | Lawncare | October and November lawncare | 11/20/2023 | |
| 59 | $120.00 | Lawncare | December and January lawn care | 01/04/2024 | |
| 60 | $1,169.77 | 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 | $1,075.00 | Miscellaneous | Detroit Appraisals | 05/02/2024 | |
| 64 | $800.00 | Miscellaneous | Arthur staging and materials | 05/02/2024 | |
| 65 | $60.00 | Lawncare | May lawncare | 05/06/2024 | |
| 66 | $60.00 | Lawncare | June lawncare | 06/10/2024 | |
| 67 | $120.00 | Lawncare | Lawncare July and August | 08/05/2024 | |
| 68 | $803.85 | County Taxes | 08/13/2024 | ||
| 69 | $120.00 | Lawncare | Sept and Oct lawncare | 10/16/2024 | |
| 70 | $60.00 | Lawncare | Nov 2024 lawncare | 11/21/2024 | |
| 71 | $60.00 | Lawncare | Dec lawncare | 12/09/2024 | |
| 72 | $3,850.00 | General Rehab Repairs | Rehab Labor Week 1 | 12/13/2024 | |
| 73 | $1,358.87 | Miscellaneous | Paint and materials | 12/16/2024 | |
| 74 | $4,258.45 | General Rehab Repairs | Toilet, cabinetry, hardware, doors, materials | 12/18/2024 | |
| 75 | $3,850.00 | General Rehab Repairs | Rehab Week #2 | 12/20/2024 | |
| 76 | $960.00 | Miscellaneous | Dumpster rental for debris removal | 12/20/2024 | |
| 77 | $1,925.00 | General Rehab Repairs | Partial holiday week labor | 12/27/2024 | |
| 78 | $60.00 | Lawncare | Jan 2025 Lawncare | 01/03/2025 | |
| 79 | $1,123.60 | Miscellaneous | DAWGs boarding – 2 months | 01/03/2025 | |
| 80 | $4,287.34 | General Rehab Repairs | Roofing, siding, stucco, doors | 01/03/2025 | |
| 81 | $3,986.78 | General Rehab Repairs | Windows, flooring, kitchens, vanity | 01/03/2025 | |
| 82 | $3,850.00 | General Rehab Repairs | Labor week 3 4 guys 5 days | 01/03/2025 | |
| 83 | $1,800.00 | Miscellaneous | 2 weeks of Juan manager pay | 01/07/2025 | |
| 84 | $1,265.64 | General Rehab Repairs | Final flooring and fixture items | 01/10/2025 | |
| 85 | $3,850.00 | General Rehab Repairs | 4 guys labor 5 days - week 4 | 01/10/2025 | |
| 86 | $3,850.00 | General Rehab Repairs | 4 guys 5 days labor | 01/17/2025 | |
| 87 | $250.00 | Miscellaneous | Land Bank rehab photos for compliance | 02/05/2025 | |
| 88 | $60.00 | Lawncare | Feb Lawncare | 02/07/2025 | |
| 89 | $392.00 | General Rehab Repairs | DAWGs boarding monthly bill | 03/07/2025 | |
| 90 | $700.00 | General Rehab Repairs | Juan final completion team | 03/22/2025 | |
| 91 | $60.00 | Lawncare | March 2025 lawncare | 03/25/2025 | |
| 92 | $1,385.54 | Miscellaneous | Detroit Airbnb Juan prep trip before appraisals | 03/28/2025 | |
| 93 | $1,350.00 | General Rehab Repairs | Final update repairs before appraisal | 03/28/2025 | |
| 94 | $1,884.45 | Miscellaneous | Detroit trip for appraisals - car rental, hotel rooms, flights,, appraisal costs, dinner, lunch, gas | 04/01/2025 | |
| 95 | $750.00 | Appliances | Stove and fridge for appraisals | 04/07/2025 | |
| 96 | $550.00 | General Rehab Repairs | Final appraisal cleaning, staging moving and set up, appliance, furnace moving, etc.. | 04/07/2025 | |
| 97 | $800.00 | General Rehab Repairs | Saturday and Sunday labor for final repairs | 04/07/2025 | |
| 98 | $371.00 | Miscellaneous | DAWGs boarding monthly | 04/08/2025 | |
| 99 | $120.00 | Lawncare | April and May lawncare | 05/05/2025 | |
| 100 | $371.00 | Miscellaneous | DAWGs monthly fee | 05/09/2025 | |
| 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: -$93,991.10 Profit/Loss (2017) : -$2,300.00 Profit/Loss (2018) : -$666.46 Profit/Loss (2019) : -$12,718.71 Profit/Loss (2020) : -$4,689.24 Profit/Loss (2021) : -$15,789.42 Profit/Loss (2022) : -$2,422.35 Profit/Loss (2023) : -$1,456.63 Profit/Loss (2024) : -$20,830.94 Profit/Loss (2025) : -$33,117.35 |
Total Admin Owed : $0.00 Total Client Owed : $0.00 Total Owed : $0.00 |
|||