Payment Split : 0% / 100%
Partnership Equity Split : 0% / 100%
| # | Expense Amount | Expense Type | Date added |
|---|---|---|---|
| 1 | $3,250.00 | General Rehab Repairs | 07/05/2025 |
| 2 | $3,250.00 | General Rehab Repairs | 07/05/2025 |
| 3 | $820.00 | General Rehab Repairs | 07/05/2025 |
| 4 | $970.07 | General Rehab Repairs | 08/28/2025 |
| 5 | $288.00 | General Rehab Repairs | 08/28/2025 |
| 6 | $2,007.79 | General Rehab Repairs | 08/29/2025 |
| 7 | $132.00 | General Rehab Repairs | 08/29/2025 |
| 8 | $221.88 | General Rehab Repairs | 09/01/2025 |
| 9 | $341.49 | General Rehab Repairs | 09/01/2025 |
| 10 | $1,229.35 | General Rehab Repairs | 09/02/2025 |
| 11 | $6,500.00 | General Rehab Repairs | 09/02/2025 |
| 12 | $1,260.00 | General Rehab Repairs | 09/02/2025 |
| 13 | $684.00 | General Rehab Repairs | 09/03/2025 |
| 14 | $523.27 | General Rehab Repairs | 09/03/2025 |
| 15 | $642.02 | General Rehab Repairs | 09/03/2025 |
| 16 | $60.50 | General Rehab Repairs | 09/03/2025 |
| 17 | $592.39 | General Rehab Repairs | 09/03/2025 |
| 18 | $137.73 | General Rehab Repairs | 09/04/2025 |
| 19 | $780.50 | General Rehab Repairs | 09/04/2025 |
| 20 | $341.63 | General Rehab Repairs | 09/05/2025 |
| 21 | $484.94 | General Rehab Repairs | 09/05/2025 |
| 22 | $76.54 | General Rehab Repairs | 09/05/2025 |
| 23 | $216.55 | General Rehab Repairs | 09/05/2025 |
| 24 | $500.00 | General Rehab Repairs | 09/06/2025 |
| 25 | $974.00 | General Rehab Repairs | 09/08/2025 |
| 26 | $136.64 | General Rehab Repairs | 09/08/2025 |
| 27 | $387.61 | General Rehab Repairs | 09/08/2025 |
| 28 | $709.92 | General Rehab Repairs | 09/08/2025 |
| 29 | $9,750.00 | General Rehab Repairs | 09/09/2025 |
| 30 | $489.81 | General Rehab Repairs | 09/10/2025 |
| 31 | $147.91 | General Rehab Repairs | 09/12/2025 |
| 32 | $28,561.00 | General Rehab Repairs | 09/15/2025 |
| 33 | $275.00 | Plumbing Repairs | 09/16/2025 |
| 34 | $2,223.21 | General Rehab Repairs | 09/16/2025 |
| 35 | $21.35 | General Rehab Repairs | 09/16/2025 |
| 36 | $234.28 | General Rehab Repairs | 09/16/2025 |
| 37 | $1,710.35 | General Rehab Repairs | 09/17/2025 |
| 38 | $337.46 | General Rehab Repairs | 09/17/2025 |
| 39 | $2,287.76 | General Rehab Repairs | 09/17/2025 |
| 40 | $578.72 | General Rehab Repairs | 09/17/2025 |
| 41 | $266.42 | General Rehab Repairs | 09/17/2025 |
| 42 | $51.00 | Plumbing Repairs | 09/17/2025 |
| 43 | $349.00 | Plumbing Repairs | 09/17/2025 |
| 44 | $251.00 | Plumbing Repairs | 09/17/2025 |
| 45 | $140.93 | General Rehab Repairs | 09/22/2025 |
| 46 | $675.67 | General Rehab Repairs | 09/22/2025 |
| 47 | $140.93 | General Rehab Repairs | 09/22/2025 |
| 48 | $139.43 | General Rehab Repairs | 09/22/2025 |
| 49 | $116.19 | General Rehab Repairs | 09/22/2025 |
| 50 | $270.81 | General Rehab Repairs | 09/22/2025 |
| 51 | $45.25 | General Rehab Repairs | 09/22/2025 |
| 52 | $294.54 | General Rehab Repairs | 09/22/2025 |
| 53 | $151.43 | General Rehab Repairs | 09/22/2025 |
| 54 | $31,367.00 | General Rehab Repairs | 09/23/2025 |
| 55 | $1,941.37 | General Rehab Repairs | 09/24/2025 |
| 56 | $113.13 | General Rehab Repairs | 09/24/2025 |
| 57 | $175.95 | General Rehab Repairs | 09/24/2025 |
| 58 | $700.00 | General Rehab Repairs | 09/25/2025 |
| 59 | $1,227.59 | General Rehab Repairs | 09/26/2025 |
| 60 | $481.85 | General Rehab Repairs | 09/26/2025 |
| 61 | $178.83 | General Rehab Repairs | 09/26/2025 |
| 62 | $589.02 | General Rehab Repairs | 09/26/2025 |
| 63 | $3,250.00 | General Rehab Repairs | 09/28/2025 |
| 64 | $418.82 | General Rehab Repairs | 09/30/2025 |
| 65 | $37.19 | General Rehab Repairs | 09/30/2025 |
| 66 | $28.31 | General Rehab Repairs | 09/30/2025 |
| 67 | $85.93 | General Rehab Repairs | 09/30/2025 |
| 68 | $396.53 | General Rehab Repairs | 09/30/2025 |
| 69 | $846.64 | General Rehab Repairs | 09/30/2025 |
| 70 | $161.02 | General Rehab Repairs | 10/01/2025 |
| 71 | $403.32 | General Rehab Repairs | 10/01/2025 |
| 72 | $964.51 | General Rehab Repairs | 10/10/2025 |
| 73 | $2,166.77 | General Rehab Repairs | 10/15/2025 |
| 74 | $336.55 | General Rehab Repairs | 10/15/2025 |
| 75 | $805.71 | General Rehab Repairs | 10/15/2025 |
| 76 | $1,161.31 | General Rehab Repairs | 10/15/2025 |
| 77 | $439.95 | General Rehab Repairs | 10/15/2025 |
| 78 | $401.63 | General Rehab Repairs | 10/15/2025 |
| 79 | $1,797.68 | General Rehab Repairs | 10/17/2025 |
| 80 | $440.43 | General Rehab Repairs | 10/17/2025 |
| 81 | $425.91 | General Rehab Repairs | 10/17/2025 |
| 82 | $488.63 | General Rehab Repairs | 10/24/2025 |
| 83 | $809.63 | General Rehab Repairs | 10/24/2025 |
| 84 | $1,891.88 | General Rehab Repairs | 10/24/2025 |
| 85 | $1,800.00 | General Rehab Repairs | 10/27/2025 |
| 86 | $521.96 | General Rehab Repairs | 10/30/2025 |
| 87 | $62.39 | General Rehab Repairs | 10/30/2025 |
| 88 | $766.58 | General Rehab Repairs | 11/04/2025 |
| 89 | $50.56 | General Rehab Repairs | 11/04/2025 |
| 90 | $101.18 | General Rehab Repairs | 11/04/2025 |
| 91 | $165.80 | General Rehab Repairs | 11/05/2025 |
| 92 | $959.06 | General Rehab Repairs | 11/05/2025 |
| Purchase price : $0 | Total Rehab Cost :$135,988.89 | All-In Property Cost : $135,988.89 | |
| # | Expense Amount | Expense Type | Expense Note | Expense Document | Date added |
|---|---|---|---|---|---|
| 1 | $550.00 | Miscellaneous | Jared Bajoras RFG Appraisal | 06/04/2025 | |
| 2 | $10,775.76 | Final Funds (Purchase) | 06/27/2025 | ||
| 3 | $30,000.00 | Miscellaneous Profit | ACH Wholesale fee | 06/30/2025 | |
| 4 | $3,250.00 | General Rehab Repairs | Juan crew 4 for 5 days | 07/05/2025 | |
| 5 | $3,250.00 | General Rehab Repairs | Bausman, Superior, Lincoln rehabs | 07/05/2025 | |
| 6 | $820.00 | General Rehab Repairs | Saturday pay | 07/05/2025 | |
| 7 | $970.07 | General Rehab Repairs | Juan HD | 08/28/2025 | |
| 8 | $288.00 | General Rehab Repairs | Juan Venmo | 08/28/2025 | |
| 9 | $2,007.79 | General Rehab Repairs | S side | 08/29/2025 | |
| 10 | $132.00 | General Rehab Repairs | Juan Venmo | 08/29/2025 | |
| 11 | $292.00 | Miscellaneous | Arthur filing fee for Magistrate | 08/29/2025 | |
| 12 | $913.00 | Miscellaneous | Juan expenses | 09/01/2025 | |
| 13 | $221.88 | General Rehab Repairs | Bausman | 09/01/2025 | |
| 14 | $341.49 | General Rehab Repairs | 09/01/2025 | ||
| 15 | $1,229.35 | General Rehab Repairs | Seneca repairs | 09/02/2025 | |
| 16 | $6,500.00 | General Rehab Repairs | Zephyr and Patterson week 1 for new crew | 09/02/2025 | |
| 17 | $1,260.00 | General Rehab Repairs | Juan Sat pay | 09/02/2025 | |
| 18 | $70.00 | Lawncare | 540 Center | 09/02/2025 | |
| 19 | $684.00 | General Rehab Repairs | Juan bills | 09/03/2025 | |
| 20 | $523.27 | General Rehab Repairs | McMurray sec 8 | 09/03/2025 | |
| 21 | $642.02 | General Rehab Repairs | 629 Margaret | 09/03/2025 | |
| 22 | $70.00 | Lawncare | 540 Center | 09/03/2025 | |
| 23 | $60.50 | General Rehab Repairs | 09/03/2025 | ||
| 24 | $592.39 | General Rehab Repairs | Center | 09/03/2025 | |
| 25 | $137.73 | General Rehab Repairs | 626 Thompson | 09/04/2025 | |
| 26 | $780.50 | General Rehab Repairs | 09/04/2025 | ||
| 27 | $46.00 | Waste Bill | 424 Wilson | 09/04/2025 | |
| 28 | $341.63 | General Rehab Repairs | S Side Juan HD | 09/05/2025 | |
| 29 | $484.94 | General Rehab Repairs | 7 Clarion | 09/05/2025 | |
| 30 | $76.54 | General Rehab Repairs | Wilson | 09/05/2025 | |
| 31 | $216.55 | General Rehab Repairs | 626 Thompson | 09/05/2025 | |
| 32 | $500.00 | General Rehab Repairs | Fazio HVAC CashApp 160 Central | 09/06/2025 | |
| 33 | $22.69 | Electricity Bill | DLC Shadeland | 09/06/2025 | |
| 34 | $51.41 | Electricity Bill | DLC 215 W Burgess | 09/06/2025 | |
| 35 | $60.63 | Electricity Bill | Amherst DLC | 09/06/2025 | |
| 36 | $974.00 | General Rehab Repairs | Juan billls | 09/08/2025 | |
| 37 | $136.64 | General Rehab Repairs | Juan General | 09/08/2025 | |
| 38 | $387.61 | General Rehab Repairs | S Side | 09/08/2025 | |
| 39 | $709.92 | General Rehab Repairs | Lang Sec 8 | 09/08/2025 | |
| 40 | $9,750.00 | General Rehab Repairs | Kenwood, Center, Clarion, Margaret, Maintenance | 09/09/2025 | |
| 41 | $489.81 | General Rehab Repairs | Juan HD | 09/10/2025 | |
| 42 | $147.91 | General Rehab Repairs | 09/12/2025 | ||
| 43 | $28,561.00 | General Rehab Repairs | Juan materials $781.67, Dumpsters $460, S Side, Stoke, Murray, Troy, Tartan, Maintenance, Belmar, Margate, Center, Clarion, Seneca, Thompson, Saturday pay,, Patterson and Zephyr | 09/15/2025 | |
| 44 | $275.00 | Plumbing Repairs | Hilliard Zoom | 09/16/2025 | |
| 45 | $2,223.21 | General Rehab Repairs | Juan HD | 09/16/2025 | |
| 46 | $21.35 | General Rehab Repairs | 09/16/2025 | ||
| 47 | $234.28 | General Rehab Repairs | S Side | 09/16/2025 | |
| 48 | $1,710.35 | General Rehab Repairs | 09/17/2025 | ||
| 49 | $337.46 | General Rehab Repairs | 09/17/2025 | ||
| 50 | $2,287.76 | General Rehab Repairs | 09/17/2025 | ||
| 51 | $578.72 | General Rehab Repairs | 09/17/2025 | ||
| 52 | $266.42 | General Rehab Repairs | 09/17/2025 | ||
| 53 | $51.00 | Plumbing Repairs | Zoom 40 Kenwood | 09/17/2025 | |
| 54 | $349.00 | Plumbing Repairs | 424 Wilson | 09/17/2025 | |
| 55 | $251.00 | Plumbing Repairs | 2952 Merwyn | 09/17/2025 | |
| 56 | $140.93 | General Rehab Repairs | 09/22/2025 | ||
| 57 | $675.67 | General Rehab Repairs | 3218 Arlington | 09/22/2025 | |
| 58 | $140.93 | General Rehab Repairs | 2219 Arlington | 09/22/2025 | |
| 59 | $139.43 | General Rehab Repairs | Center | 09/22/2025 | |
| 60 | $116.19 | General Rehab Repairs | 102 Kittanning | 09/22/2025 | |
| 61 | $270.81 | General Rehab Repairs | 09/22/2025 | ||
| 62 | $45.25 | General Rehab Repairs | Patterson | 09/22/2025 | |
| 63 | $294.54 | General Rehab Repairs | Gertrude | 09/22/2025 | |
| 64 | $151.43 | General Rehab Repairs | Summers payment for lawncare | 09/22/2025 | |
| 65 | $31,367.00 | General Rehab Repairs | Materials, S Side, Stoke, Center, Troy, Belmar, maintenance, Tartan, Merwyn, Center, Clarion, Kittanning, Hilliard, Murray, Clover, Arlingtno, maintenance, Saturday pay, Patterson and Zephyr pay, Poplar partial | 09/23/2025 | |
| 66 | $1,941.37 | General Rehab Repairs | Renova | 09/24/2025 | |
| 67 | $113.13 | General Rehab Repairs | 09/24/2025 | ||
| 68 | $175.95 | General Rehab Repairs | Hilliards | 09/24/2025 | |
| 69 | $700.00 | General Rehab Repairs | 3 Evictions for Arthur | 09/25/2025 | |
| 70 | $1,227.59 | General Rehab Repairs | 09/26/2025 | ||
| 71 | $481.85 | General Rehab Repairs | 09/26/2025 | ||
| 72 | $178.83 | General Rehab Repairs | 09/26/2025 | ||
| 73 | $589.02 | General Rehab Repairs | 09/26/2025 | ||
| 74 | $3,250.00 | General Rehab Repairs | Juan Friday pay 5 days 4 crew | 09/28/2025 | |
| 75 | $45.00 | Miscellaneous | Poplar water turn on | 09/29/2025 | |
| 76 | $418.82 | General Rehab Repairs | 09/30/2025 | ||
| 77 | $37.19 | General Rehab Repairs | Stokes | 09/30/2025 | |
| 78 | $28.31 | General Rehab Repairs | 09/30/2025 | ||
| 79 | $85.93 | General Rehab Repairs | 09/30/2025 | ||
| 80 | $396.53 | General Rehab Repairs | 09/30/2025 | ||
| 81 | $846.64 | General Rehab Repairs | 09/30/2025 | ||
| 82 | $161.02 | General Rehab Repairs | 10/01/2025 | ||
| 83 | $403.32 | General Rehab Repairs | 10/01/2025 | ||
| 84 | $221.52 | Water Bill | Alpine overdue water | 10/01/2025 | |
| 85 | $12.31 | County Taxes | 10/09/2025 | ||
| 86 | $964.51 | General Rehab Repairs | Juan HD | 10/10/2025 | |
| 87 | $2,166.77 | General Rehab Repairs | 10/15/2025 | ||
| 88 | $336.55 | General Rehab Repairs | 10/15/2025 | ||
| 89 | $805.71 | General Rehab Repairs | 140 St Joseph | 10/15/2025 | |
| 90 | $1,161.31 | General Rehab Repairs | 10/15/2025 | ||
| 91 | $439.95 | General Rehab Repairs | 10/15/2025 | ||
| 92 | $401.63 | General Rehab Repairs | 10/15/2025 | ||
| 93 | $1,797.68 | General Rehab Repairs | 10/17/2025 | ||
| 94 | $440.43 | General Rehab Repairs | 10/17/2025 | ||
| 95 | $425.91 | General Rehab Repairs | Center | 10/17/2025 | |
| 96 | $410.70 | Electricity Bill | Margate Duquesne light | 10/21/2025 | |
| 97 | $710.00 | Miscellaneous | Appraisal Nation Chet | 10/21/2025 | |
| 98 | $488.63 | General Rehab Repairs | 10/24/2025 | ||
| 99 | $809.63 | General Rehab Repairs | 10/24/2025 | ||
| 100 | $1,891.88 | General Rehab Repairs | 10/24/2025 | ||
| 101 | $1,800.00 | General Rehab Repairs | Edgard final payment | 10/27/2025 | |
| 102 | $521.96 | General Rehab Repairs | 10/30/2025 | ||
| 103 | $62.39 | General Rehab Repairs | 10/30/2025 | ||
| 104 | $54,395.00 | Miscellaneous Profit | RFG Draw Payment #1 | 10/30/2025 | |
| 105 | $766.58 | General Rehab Repairs | 11/04/2025 | ||
| 106 | $50.56 | General Rehab Repairs | 11/04/2025 | ||
| 107 | $101.18 | General Rehab Repairs | 11/04/2025 | ||
| 108 | $165.80 | General Rehab Repairs | 11/05/2025 | ||
| 109 | $959.06 | General Rehab Repairs | 11/05/2025 | ||
| 110 | $18,555.00 | Miscellaneous Profit | RFG Final Draw | 11/19/2025 | |
| 111 | $15,000.00 | Miscellaneous Profit | Cash out funds | 01/27/2026 | |
| Overall ROI : 78.51 % ROI (2025) : 68.52% ROI (2026) : inf% |
Overall Profit/Loss: -$32,289.91 Profit/Loss (2025) : -$47,289.91 Profit/Loss (2026) : -$15,000.00 |
Total Admin Owed : $150,239.91 Total Client Owed : $0.00 Total Owed : $150,239.91 |
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