Payment Split : 0% / 100%
Partnership Equity Split : 0% / 100%
| # | Expense Amount | Expense Type | Date added |
|---|---|---|---|
| 1 | $1,169.09 | General Rehab Repairs | 11/06/2025 |
| 2 | $528.18 | General Rehab Repairs | 11/06/2025 |
| 3 | $977.12 | General Rehab Repairs | 11/06/2025 |
| 4 | $478.03 | General Rehab Repairs | 11/06/2025 |
| 5 | $541.29 | General Rehab Repairs | 11/06/2025 |
| 6 | $644.36 | General Rehab Repairs | 11/06/2025 |
| 7 | $1,495.00 | General Rehab Repairs | 12/15/2025 |
| 8 | $30,517.00 | General Rehab Repairs | 12/15/2025 |
| 9 | $4,471.83 | General Rehab Repairs | 12/15/2025 |
| 10 | $470.32 | General Rehab Repairs | 12/15/2025 |
| 11 | $216.10 | General Rehab Repairs | 12/15/2025 |
| 12 | $337.13 | General Rehab Repairs | 12/15/2025 |
| 13 | $375.70 | General Rehab Repairs | 12/15/2025 |
| 14 | $432.51 | General Rehab Repairs | 12/15/2025 |
| 15 | $210.01 | General Rehab Repairs | 12/15/2025 |
| 16 | $28,158.00 | General Rehab Repairs | 01/19/2026 |
| 17 | $2,176.00 | General Rehab Repairs | 01/20/2026 |
| 18 | $35,473.00 | General Rehab Repairs | 02/09/2026 |
| 19 | $1,009.91 | General Rehab Repairs | 02/09/2026 |
| 20 | $22.74 | General Rehab Repairs | 02/09/2026 |
| 21 | $39.88 | General Rehab Repairs | 02/09/2026 |
| 22 | $1,386.02 | General Rehab Repairs | 02/09/2026 |
| 23 | $353.61 | General Rehab Repairs | 02/09/2026 |
| 24 | $180.00 | Plumbing Repairs | 02/09/2026 |
| 25 | $1,350.00 | Plumbing Repairs | 02/09/2026 |
| 26 | $20,000.00 | General Rehab Repairs | 02/24/2026 |
| Purchase price : $0 | Total Rehab Cost :$133,012.83 | All-In Property Cost : $133,012.83 | |
| # | Expense Amount | Expense Type | Expense Note | Expense Document | Date added |
|---|---|---|---|---|---|
| 1 | $32,409.90 | Final Funds (Purchase) | 10/28/2025 | ||
| 2 | $1,169.09 | General Rehab Repairs | 98 Kittanning | 11/06/2025 | |
| 3 | $528.18 | General Rehab Repairs | 11/06/2025 | ||
| 4 | $977.12 | General Rehab Repairs | Larimer | 11/06/2025 | |
| 5 | $478.03 | General Rehab Repairs | 11/06/2025 | ||
| 6 | $541.29 | General Rehab Repairs | Zephyr | 11/06/2025 | |
| 7 | $644.36 | General Rehab Repairs | 11/06/2025 | ||
| 8 | $615.00 | Miscellaneous | Appraisal - memo Appraisal Nation Chet | 12/05/2025 | |
| 9 | $1,495.00 | General Rehab Repairs | Juan reimbursement | 12/15/2025 | |
| 10 | $30,517.00 | General Rehab Repairs | Juan Friday pay | 12/15/2025 | |
| 11 | $4,471.83 | General Rehab Repairs | 12/15/2025 | ||
| 12 | $470.32 | General Rehab Repairs | 12/15/2025 | ||
| 13 | $216.10 | General Rehab Repairs | 12/15/2025 | ||
| 14 | $337.13 | General Rehab Repairs | 12/15/2025 | ||
| 15 | $375.70 | General Rehab Repairs | 12/15/2025 | ||
| 16 | $432.51 | General Rehab Repairs | 12/15/2025 | ||
| 17 | $210.01 | General Rehab Repairs | Client | 12/15/2025 | |
| 18 | $28,158.00 | General Rehab Repairs | Juan Friday pay 1/16/26 | 01/19/2026 | |
| 19 | $2,176.00 | General Rehab Repairs | Juan reimbursement | 01/20/2026 | |
| 20 | $35,473.00 | General Rehab Repairs | Juan Friday payments | 02/09/2026 | |
| 21 | $1,009.91 | General Rehab Repairs | 518 Glenn | 02/09/2026 | |
| 22 | $22.74 | General Rehab Repairs | 02/09/2026 | ||
| 23 | $39.88 | General Rehab Repairs | 02/09/2026 | ||
| 24 | $1,386.02 | General Rehab Repairs | Belonda | 02/09/2026 | |
| 25 | $353.61 | General Rehab Repairs | 02/09/2026 | ||
| 26 | $180.00 | Plumbing Repairs | Glenn | 02/09/2026 | |
| 27 | $1,350.00 | Plumbing Repairs | Perryville plumbing | 02/09/2026 | |
| 28 | $200,791.60 | Miscellaneous Profit | Refinance cashout | 02/24/2026 | |
| 29 | $20,000.00 | General Rehab Repairs | Juan 20k payout | 02/24/2026 | |
| Overall ROI : 120.93 % ROI (2025) : 0.00% ROI (2026) : 222.73% |
Overall Profit/Loss: -$34,753.87 Profit/Loss (2025) : -$75,888.57 Profit/Loss (2026) : -$110,642.44 |
Total Admin Owed : $166,037.73 Total Client Owed : $0.00 Total Owed : $166,037.73 |
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