Payment Split : 0% / 100%
Partnership Equity Split : 0% / 100%
| # | Expense Amount | Expense Type | Date added |
|---|---|---|---|
| 1 | $550.00 | General Rehab Repairs | 03/11/2025 |
| 2 | $6,500.00 | General Rehab Repairs | 04/21/2025 |
| 3 | $1,039.16 | General Rehab Repairs | 04/21/2025 |
| 4 | $223.58 | General Rehab Repairs | 04/21/2025 |
| 5 | $693.09 | General Rehab Repairs | 04/21/2025 |
| 6 | $3,250.00 | General Rehab Repairs | 04/28/2025 |
| 7 | $729.20 | General Rehab Repairs | 05/01/2025 |
| 8 | $550.00 | General Rehab Repairs | 05/05/2025 |
| 9 | $13,000.00 | General Rehab Repairs | 05/05/2025 |
| 10 | $504.85 | General Rehab Repairs | 05/08/2025 |
| 11 | $426.98 | General Rehab Repairs | 05/08/2025 |
| 12 | $243.29 | General Rehab Repairs | 05/09/2025 |
| 13 | $1,087.29 | General Rehab Repairs | 05/09/2025 |
| 14 | $652.27 | General Rehab Repairs | 05/12/2025 |
| 15 | $836.07 | General Rehab Repairs | 05/12/2025 |
| 16 | $69.38 | General Rehab Repairs | 05/12/2025 |
| 17 | $1,255.15 | General Rehab Repairs | 05/12/2025 |
| 18 | $550.00 | General Rehab Repairs | 05/12/2025 |
| 19 | $450.00 | General Rehab Repairs | 05/12/2025 |
| 20 | $3,250.00 | General Rehab Repairs | 05/12/2025 |
| 21 | $650.00 | General Rehab Repairs | 05/12/2025 |
| 22 | $9,750.00 | General Rehab Repairs | 05/12/2025 |
| 23 | $604.82 | General Rehab Repairs | 05/13/2025 |
| 24 | $106.20 | General Rehab Repairs | 05/13/2025 |
| 25 | $1,230.78 | General Rehab Repairs | 05/13/2025 |
| 26 | $645.09 | General Rehab Repairs | 05/14/2025 |
| 27 | $13,000.00 | General Rehab Repairs | 05/18/2025 |
| 28 | $190.00 | General Rehab Repairs | 05/18/2025 |
| 29 | $3,030.00 | General Rehab Repairs | 05/18/2025 |
| 30 | $780.00 | General Rehab Repairs | 05/18/2025 |
| 31 | $343.65 | General Rehab Repairs | 05/21/2025 |
| 32 | $478.08 | General Rehab Repairs | 05/21/2025 |
| 33 | $1,256.28 | General Rehab Repairs | 05/21/2025 |
| 34 | $113.40 | General Rehab Repairs | 05/22/2025 |
| 35 | $548.77 | General Rehab Repairs | 05/22/2025 |
| 36 | $200.50 | General Rehab Repairs | 05/22/2025 |
| 37 | $283.26 | General Rehab Repairs | 05/22/2025 |
| 38 | $848.52 | General Rehab Repairs | 05/22/2025 |
| 39 | $357.48 | General Rehab Repairs | 05/22/2025 |
| 40 | $142.59 | General Rehab Repairs | 05/24/2025 |
| 41 | $137.23 | General Rehab Repairs | 05/24/2025 |
| 42 | $213.02 | General Rehab Repairs | 05/25/2025 |
| 43 | $109.05 | General Rehab Repairs | 05/25/2025 |
| 44 | $1,993.00 | General Rehab Repairs | 05/25/2025 |
| 45 | $450.00 | General Rehab Repairs | 05/25/2025 |
| 46 | $3,250.00 | General Rehab Repairs | 05/25/2025 |
| 47 | $13,000.00 | General Rehab Repairs | 05/25/2025 |
| 48 | $285.15 | General Rehab Repairs | 05/27/2025 |
| 49 | $67.14 | General Rehab Repairs | 05/27/2025 |
| 50 | $160.84 | General Rehab Repairs | 05/29/2025 |
| 51 | $3,250.00 | General Rehab Repairs | 06/02/2025 |
| 52 | $3,250.00 | General Rehab Repairs | 06/16/2025 |
| 53 | $3,250.00 | General Rehab Repairs | 06/16/2025 |
| 54 | $870.00 | General Rehab Repairs | 06/16/2025 |
| 55 | $520.00 | General Rehab Repairs | 06/16/2025 |
| 56 | $3,250.00 | General Rehab Repairs | 06/21/2025 |
| 57 | $265.12 | General Rehab Repairs | 06/24/2025 |
| 58 | $3,250.00 | General Rehab Repairs | 07/01/2025 |
| 59 | $450.78 | General Rehab Repairs | 07/02/2025 |
| 60 | $3,250.00 | General Rehab Repairs | 07/05/2025 |
| 61 | $3,250.00 | General Rehab Repairs | 07/21/2025 |
| 62 | $3,250.00 | General Rehab Repairs | 07/21/2025 |
| 63 | $708.40 | General Rehab Repairs | 08/18/2025 |
| 64 | $3,250.00 | General Rehab Repairs | 08/18/2025 |
| 65 | $9,750.00 | General Rehab Repairs | 08/18/2025 |
| 66 | $29,266.00 | General Rehab Repairs | 12/01/2025 |
| Purchase price : $0 | Total Rehab Cost :$161,165.46 | All-In Property Cost : $161,165.46 | |
| # | Expense Amount | Expense Type | Expense Note | Expense Document | Date added |
|---|---|---|---|---|---|
| 1 | $550.00 | General Rehab Repairs | Appraisal Jared Bajoras | 03/11/2025 | |
| 2 | $850.00 | Miscellaneous | Structural inspection Bob | 03/28/2025 | |
| 3 | $14,651.59 | Final Funds (Purchase) | 04/16/2025 | ||
| 4 | $30,000.00 | Miscellaneous Profit | ACH Assignment | 04/17/2025 | |
| 5 | $1,000.00 | Miscellaneous | Arthur wholesale fee | 04/17/2025 | |
| 6 | $6,500.00 | General Rehab Repairs | 1611 Summit, 102 Kittaning 2 days, 108 Sherman 2 days, Moore 1 day labor | 04/21/2025 | |
| 7 | $1,039.16 | General Rehab Repairs | Juan HD materials Arlene and Troy | 04/21/2025 | |
| 8 | $223.58 | General Rehab Repairs | HD Juan | 04/21/2025 | |
| 9 | $693.09 | General Rehab Repairs | HD Juan | 04/21/2025 | |
| 10 | $3,250.00 | General Rehab Repairs | 4 crew for 5 days labor | 04/28/2025 | |
| 11 | $729.20 | General Rehab Repairs | Salisbury HD materials Juan | 05/01/2025 | |
| 12 | $550.00 | General Rehab Repairs | Dumpster | 05/05/2025 | |
| 13 | $13,000.00 | General Rehab Repairs | 120 Arlene, Maaplehurst, Salisbury, Kittanning, Orris, 93 Arlene, Sherman | 05/05/2025 | |
| 14 | $504.85 | General Rehab Repairs | Maplehurst HD Juan | 05/08/2025 | |
| 15 | $426.98 | General Rehab Repairs | Salisbury | 05/08/2025 | |
| 16 | $243.29 | General Rehab Repairs | Orris | 05/09/2025 | |
| 17 | $1,087.29 | General Rehab Repairs | Dickson | 05/09/2025 | |
| 18 | $652.27 | General Rehab Repairs | Juan HD | 05/12/2025 | |
| 19 | $836.07 | General Rehab Repairs | Juan HD | 05/12/2025 | |
| 20 | $69.38 | General Rehab Repairs | Juan HD | 05/12/2025 | |
| 21 | $1,255.15 | General Rehab Repairs | Juan HD | 05/12/2025 | |
| 22 | $550.00 | General Rehab Repairs | Troy dumpster | 05/12/2025 | |
| 23 | $450.00 | General Rehab Repairs | Dumpster mixed | 05/12/2025 | |
| 24 | $3,250.00 | General Rehab Repairs | 4 Crew 5 days labor | 05/12/2025 | |
| 25 | $650.00 | General Rehab Repairs | Saturday Maplehurst and Salisbury repairs | 05/12/2025 | |
| 26 | $9,750.00 | General Rehab Repairs | 130 Aarlene, Maplehurst, Orris, Salisbury, Kittanning, Dickson, 160 Central, Sherman labor | 05/12/2025 | |
| 27 | $604.82 | General Rehab Repairs | HD Juan materails | 05/13/2025 | |
| 28 | $106.20 | General Rehab Repairs | HD Juan materials | 05/13/2025 | |
| 29 | $1,230.78 | General Rehab Repairs | Juan HD materials | 05/13/2025 | |
| 30 | $645.09 | General Rehab Repairs | HD Juan Ricardo | 05/14/2025 | |
| 31 | $13,000.00 | General Rehab Repairs | Osgood Troy, Clearfield, Salisbury, Kittanning, Troy, 160 Central, 130 Arlene | 05/18/2025 | |
| 32 | $190.00 | General Rehab Repairs | 170 Central HVAC | 05/18/2025 | |
| 33 | $3,030.00 | General Rehab Repairs | Materials Grove, Arlene, Troy, S Side, Dumpsters x 3 | 05/18/2025 | |
| 34 | $780.00 | General Rehab Repairs | Saturday pay Grove and truck trash haul | 05/18/2025 | |
| 35 | $343.65 | General Rehab Repairs | Juan HD materials | 05/21/2025 | |
| 36 | $478.08 | General Rehab Repairs | Juan HD | 05/21/2025 | |
| 37 | $1,256.28 | General Rehab Repairs | Juan HD | 05/21/2025 | |
| 38 | $116.50 | Utility Turn On | Water turn on | 05/21/2025 | |
| 39 | $113.40 | General Rehab Repairs | Juan HD Birmingham | 05/22/2025 | |
| 40 | $548.77 | General Rehab Repairs | Juan HD Birmingham and Beechview | 05/22/2025 | |
| 41 | $200.50 | General Rehab Repairs | Juan HD | 05/22/2025 | |
| 42 | $283.26 | General Rehab Repairs | Birmingham Juan HD | 05/22/2025 | |
| 43 | $848.52 | General Rehab Repairs | 05/22/2025 | ||
| 44 | $357.48 | General Rehab Repairs | Salisbury | 05/22/2025 | |
| 45 | $142.59 | General Rehab Repairs | Juan HD | 05/24/2025 | |
| 46 | $137.23 | General Rehab Repairs | Juan HD | 05/24/2025 | |
| 47 | $213.02 | General Rehab Repairs | Juan HD | 05/25/2025 | |
| 48 | $109.05 | General Rehab Repairs | Juan HD | 05/25/2025 | |
| 49 | $1,993.00 | General Rehab Repairs | Materials HD Pittsburgh Grove Troy, S Side, Birmingham | 05/25/2025 | |
| 50 | $450.00 | General Rehab Repairs | Dumpster mixed properties | 05/25/2025 | |
| 51 | $3,250.00 | General Rehab Repairs | 4 crew 5 days labor | 05/25/2025 | |
| 52 | $13,000.00 | General Rehab Repairs | Labor $3250 Salisbury, Grove, Georgia $3,250 Birmingham, $3,250 160 Central, 130 Arlene, Osgood, $3250 Mount Troy, Superior Flowers | 05/25/2025 | |
| 53 | $285.15 | General Rehab Repairs | HD Juan | 05/27/2025 | |
| 54 | $296.00 | Miscellaneous | Duquesne light | 05/27/2025 | |
| 55 | $67.14 | General Rehab Repairs | 108 Sherman Water bill | 05/27/2025 | |
| 56 | $160.84 | General Rehab Repairs | Juan HD | 05/29/2025 | |
| 57 | $3,250.00 | General Rehab Repairs | 4 crew for 5 days Juan | 06/02/2025 | |
| 58 | $3,250.00 | General Rehab Repairs | 4 crew 5 days labor June 6 pay | 06/16/2025 | |
| 59 | $3,250.00 | General Rehab Repairs | 4 crew 5 days labor June 13th pay | 06/16/2025 | |
| 60 | $870.00 | General Rehab Repairs | Juan Saturday pay June 13th | 06/16/2025 | |
| 61 | $520.00 | General Rehab Repairs | Zoom drain Kittanning and 170 Central | 06/16/2025 | |
| 62 | $3,250.00 | General Rehab Repairs | Juan 4 person crew 5 days | 06/21/2025 | |
| 63 | $265.12 | General Rehab Repairs | Juan HD | 06/24/2025 | |
| 64 | $3,250.00 | General Rehab Repairs | Juan 4 crew 5 days | 07/01/2025 | |
| 65 | $26,845.00 | Miscellaneous Profit | RFG Draw reimbursement #1 | 07/02/2025 | |
| 66 | $65.98 | Gas Bill | Orris | 07/02/2025 | |
| 67 | $83.61 | Gas Bill | 2428 Salisbury Gas | 07/02/2025 | |
| 68 | $450.78 | General Rehab Repairs | 1621 Larch repairs | 07/02/2025 | |
| 69 | $47.00 | Waste Bill | Caldwell | 07/03/2025 | |
| 70 | $3,250.00 | General Rehab Repairs | Juan crew 4 for 5 days | 07/05/2025 | |
| 71 | $3,250.00 | General Rehab Repairs | Juan Crew labor week of July 12 | 07/21/2025 | |
| 72 | $3,250.00 | General Rehab Repairs | Juan crew labor week of July 18 | 07/21/2025 | |
| 73 | $708.40 | General Rehab Repairs | Juan HD | 08/18/2025 | |
| 74 | $3,250.00 | General Rehab Repairs | Juan crew week of Aug 11 | 08/18/2025 | |
| 75 | $9,750.00 | General Rehab Repairs | Sec 8 maintenance, Margate, Harker, Beulah, Herbert | 08/18/2025 | |
| 76 | $715.00 | Miscellaneous | FastApp refinance Chet appraisal | 09/25/2025 | |
| 77 | $10,720.00 | Miscellaneous Profit | RFG Draw #2 | 10/07/2025 | |
| 78 | $18,877.00 | Miscellaneous Profit | RFG Rehab Draw #3 | 10/30/2025 | |
| 79 | $7,220.00 | Miscellaneous Profit | RFG Draw #4 | 10/30/2025 | |
| 80 | $18,038.00 | Miscellaneous Profit | RFG Draw #5 | 11/18/2025 | |
| 81 | $29,266.00 | General Rehab Repairs | Juan Friday pay | 12/01/2025 | |
| 82 | $103,560.31 | Miscellaneous Profit | Cash out refinance | 12/22/2025 | |
| 83 | $21,000.00 | Miscellaneous | Mt Troy cashout to Juan | 12/22/2025 | |
| Overall ROI : 107.63 % ROI (2025) : 107.63% |
Overall Profit/Loss: -$15,269.17 Profit/Loss (2025) : -$15,269.17 |
Total Admin Owed : $199,991.14 Total Client Owed : $0.00 Total Owed : $199,991.14 |
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