Payment Split : 0% / 100%
Partnership Equity Split : 0% / 100%
| # | Expense Amount | Expense Type | Date added |
|---|---|---|---|
| 1 | $4,680.00 | Plumbing Repairs | 01/02/2026 |
| 2 | $388.01 | General Rehab Repairs | 01/02/2026 |
| 3 | $31.47 | General Rehab Repairs | 01/02/2026 |
| 4 | $727.57 | General Rehab Repairs | 01/02/2026 |
| 5 | $1,592.81 | General Rehab Repairs | 01/02/2026 |
| 6 | $120.00 | Plumbing Repairs | 01/02/2026 |
| 7 | $685.00 | Plumbing Repairs | 01/02/2026 |
| 8 | $1,142.32 | General Rehab Repairs | 01/06/2026 |
| 9 | $276.06 | General Rehab Repairs | 01/06/2026 |
| 10 | $5,488.00 | General Rehab Repairs | 01/07/2026 |
| 11 | $347.95 | General Rehab Repairs | 01/07/2026 |
| 12 | $196.38 | General Rehab Repairs | 01/07/2026 |
| 13 | $532.72 | General Rehab Repairs | 01/07/2026 |
| 14 | $494.85 | General Rehab Repairs | 01/07/2026 |
| 15 | $76.67 | General Rehab Repairs | 01/07/2026 |
| 16 | $719.67 | General Rehab Repairs | 01/08/2026 |
| 17 | $1,435.42 | General Rehab Repairs | 01/08/2026 |
| 18 | $184.74 | General Rehab Repairs | 01/09/2026 |
| 19 | $4,838.96 | General Rehab Repairs | 01/09/2026 |
| 20 | $458.06 | General Rehab Repairs | 01/09/2026 |
| 21 | $1,102.55 | General Rehab Repairs | 01/09/2026 |
| 22 | $1,314.92 | General Rehab Repairs | 01/12/2026 |
| 23 | $475.44 | General Rehab Repairs | 01/12/2026 |
| 24 | $343.65 | General Rehab Repairs | 01/12/2026 |
| 25 | $632.58 | General Rehab Repairs | 01/12/2026 |
| 26 | $1,900.00 | Electrical Repairs | 01/12/2026 |
| 27 | $32,479.00 | General Rehab Repairs | 01/12/2026 |
| 28 | $177.36 | General Rehab Repairs | 01/13/2026 |
| 29 | $325.30 | General Rehab Repairs | 01/13/2026 |
| 30 | $290.87 | General Rehab Repairs | 01/13/2026 |
| 31 | $265.81 | General Rehab Repairs | 01/13/2026 |
| 32 | $175.11 | General Rehab Repairs | 01/13/2026 |
| 33 | $206.72 | General Rehab Repairs | 01/13/2026 |
| 34 | $555.26 | General Rehab Repairs | 01/13/2026 |
| 35 | $438.71 | General Rehab Repairs | 01/13/2026 |
| 36 | $120.00 | Plumbing Repairs | 01/13/2026 |
| 37 | $120.00 | Plumbing Repairs | 01/13/2026 |
| 38 | $680.00 | Plumbing Repairs | 01/13/2026 |
| 39 | $180.00 | General Rehab Repairs | 01/13/2026 |
| 40 | $1,210.41 | General Rehab Repairs | 01/14/2026 |
| 41 | $197.22 | General Rehab Repairs | 01/14/2026 |
| 42 | $287.03 | General Rehab Repairs | 01/14/2026 |
| 43 | $697.15 | General Rehab Repairs | 01/14/2026 |
| 44 | $757.66 | General Rehab Repairs | 01/14/2026 |
| 45 | $5,358.00 | General Rehab Repairs | 01/15/2026 |
| 46 | $532.75 | General Rehab Repairs | 01/15/2026 |
| 47 | $333.26 | General Rehab Repairs | 01/15/2026 |
| 48 | $130.37 | General Rehab Repairs | 01/15/2026 |
| 49 | $116.73 | General Rehab Repairs | 01/15/2026 |
| 50 | $1,525.44 | General Rehab Repairs | 01/16/2026 |
| 51 | $328.67 | General Rehab Repairs | 01/19/2026 |
| 52 | $760.90 | General Rehab Repairs | 01/19/2026 |
| 53 | $1,750.00 | Gas Line Repairs | 01/19/2026 |
| 54 | $3,882.58 | General Rehab Repairs | 01/20/2026 |
| 55 | $319.09 | General Rehab Repairs | 01/20/2026 |
| 56 | $1,579.89 | General Rehab Repairs | 01/20/2026 |
| 57 | $607.56 | General Rehab Repairs | 01/21/2026 |
| 58 | $1,018.66 | General Rehab Repairs | 01/21/2026 |
| 59 | $44.31 | General Rehab Repairs | 01/21/2026 |
| 60 | $223.37 | General Rehab Repairs | 01/22/2026 |
| 61 | $492.30 | General Rehab Repairs | 01/22/2026 |
| 62 | $1,067.00 | General Rehab Repairs | 01/23/2026 |
| 63 | $2,743.00 | General Rehab Repairs | 01/23/2026 |
| 64 | $51.75 | General Rehab Repairs | 01/23/2026 |
| 65 | $417.45 | General Rehab Repairs | 01/23/2026 |
| 66 | $1,322.00 | General Rehab Repairs | 01/25/2026 |
| 67 | $693.85 | General Rehab Repairs | 01/26/2026 |
| 68 | $397.98 | General Rehab Repairs | 01/26/2026 |
| 69 | $890.30 | General Rehab Repairs | 01/26/2026 |
| 70 | $180.00 | Plumbing Repairs | 01/26/2026 |
| 71 | $350.00 | Furnace Repair | 01/26/2026 |
| 72 | $120.00 | Furnace Repair | 01/26/2026 |
| 73 | $450.00 | Furnace Repair | 01/27/2026 |
| 74 | $406.60 | General Rehab Repairs | 02/20/2026 |
| 75 | $192.94 | General Rehab Repairs | 02/20/2026 |
| 76 | $798.04 | General Rehab Repairs | 02/20/2026 |
| 77 | $1,342.54 | General Rehab Repairs | 02/20/2026 |
| 78 | $500.88 | General Rehab Repairs | 03/02/2026 |
| 79 | $392.44 | General Rehab Repairs | 03/02/2026 |
| 80 | $148.15 | General Rehab Repairs | 03/02/2026 |
| Purchase price : $0 | Total Rehab Cost :$100,818.21 | All-In Property Cost : $100,818.21 | |
| # | Expense Amount | Expense Type | Expense Note | Expense Document | Date added |
|---|---|---|---|---|---|
| 1 | $550.00 | Miscellaneous | Jared Bajoras appraisal | 11/13/2025 | |
| 2 | $10,598.69 | Final Funds (Purchase) | 12/22/2025 | ||
| 3 | $33,000.00 | Miscellaneous Profit | Assignment 25k and 8k CAMM | 12/23/2025 | |
| 4 | $500.00 | Miscellaneous | 12/23/2025 | ||
| 5 | $495.00 | Miscellaneous | Ryan Neve 9 homes assessed | 12/29/2025 | |
| 6 | $4,680.00 | Plumbing Repairs | Remainder Kline | 01/02/2026 | |
| 7 | $388.01 | General Rehab Repairs | 01/02/2026 | ||
| 8 | $31.47 | General Rehab Repairs | 01/02/2026 | ||
| 9 | $727.57 | General Rehab Repairs | 01/02/2026 | ||
| 10 | $1,592.81 | General Rehab Repairs | 01/02/2026 | ||
| 11 | $120.00 | Plumbing Repairs | 427 Price | 01/02/2026 | |
| 12 | $685.00 | Plumbing Repairs | Gertrude | 01/02/2026 | |
| 13 | $1,142.32 | General Rehab Repairs | 01/06/2026 | ||
| 14 | $276.06 | General Rehab Repairs | 01/06/2026 | ||
| 15 | $5,488.00 | General Rehab Repairs | Juan expenses | 01/07/2026 | |
| 16 | $347.95 | General Rehab Repairs | Kenwood | 01/07/2026 | |
| 17 | $196.38 | General Rehab Repairs | Spring | 01/07/2026 | |
| 18 | $532.72 | General Rehab Repairs | 01/07/2026 | ||
| 19 | $494.85 | General Rehab Repairs | 01/07/2026 | ||
| 20 | $76.67 | General Rehab Repairs | 01/07/2026 | ||
| 21 | $719.67 | General Rehab Repairs | 01/08/2026 | ||
| 22 | $1,435.42 | General Rehab Repairs | 01/08/2026 | ||
| 23 | $972.00 | Water Bill | 409 Clugston | 01/08/2026 | |
| 24 | $500.00 | Miscellaneous | Gina Sheriff auction pay | 01/08/2026 | |
| 25 | $662.33 | Miscellaneous | Arthur tasks | 01/08/2026 | |
| 26 | $184.74 | General Rehab Repairs | 01/09/2026 | ||
| 27 | $4,838.96 | General Rehab Repairs | Spring | 01/09/2026 | |
| 28 | $458.06 | General Rehab Repairs | 01/09/2026 | ||
| 29 | $1,102.55 | General Rehab Repairs | 01/09/2026 | ||
| 30 | $1,314.92 | General Rehab Repairs | 01/12/2026 | ||
| 31 | $475.44 | General Rehab Repairs | 01/12/2026 | ||
| 32 | $343.65 | General Rehab Repairs | 01/12/2026 | ||
| 33 | $632.58 | General Rehab Repairs | 01/12/2026 | ||
| 34 | $1,900.00 | Electrical Repairs | Michael Fichter electrical repairs to Kline | 01/12/2026 | |
| 35 | $32,479.00 | General Rehab Repairs | Juan Friday payment Jan 8 | 01/12/2026 | |
| 36 | $75.00 | Water Bill | Dellaglen and Zephyr | 01/13/2026 | |
| 37 | $34.43 | Water Bill | 2607 Spring | 01/13/2026 | |
| 38 | $177.36 | General Rehab Repairs | 337 George TCVCOG | 01/13/2026 | |
| 39 | $36.85 | Water Bill | Minooka | 01/13/2026 | |
| 40 | $120.50 | Water Bill | 250 Renova | 01/13/2026 | |
| 41 | $101.31 | Waste Bill | 1700 Grall | 01/13/2026 | |
| 42 | $202.41 | Electricity Bill | 7 Clarion | 01/13/2026 | |
| 43 | $325.30 | General Rehab Repairs | 01/13/2026 | ||
| 44 | $290.87 | General Rehab Repairs | 01/13/2026 | ||
| 45 | $265.81 | General Rehab Repairs | 01/13/2026 | ||
| 46 | $175.11 | General Rehab Repairs | 01/13/2026 | ||
| 47 | $206.72 | General Rehab Repairs | 01/13/2026 | ||
| 48 | $555.26 | General Rehab Repairs | 01/13/2026 | ||
| 49 | $438.71 | General Rehab Repairs | 01/13/2026 | ||
| 50 | $120.00 | Plumbing Repairs | 146 Mill | 01/13/2026 | |
| 51 | $120.00 | Plumbing Repairs | 1409 Herbert | 01/13/2026 | |
| 52 | $680.00 | Plumbing Repairs | 818 Woodworth | 01/13/2026 | |
| 53 | $180.00 | General Rehab Repairs | Herbert | 01/13/2026 | |
| 54 | $1,210.41 | General Rehab Repairs | 01/14/2026 | ||
| 55 | $197.22 | General Rehab Repairs | 01/14/2026 | ||
| 56 | $287.03 | General Rehab Repairs | 01/14/2026 | ||
| 57 | $697.15 | General Rehab Repairs | 01/14/2026 | ||
| 58 | $757.66 | General Rehab Repairs | 01/14/2026 | ||
| 59 | $5,358.00 | General Rehab Repairs | Juan reimbursement | 01/15/2026 | |
| 60 | $532.75 | General Rehab Repairs | 01/15/2026 | ||
| 61 | $333.26 | General Rehab Repairs | Kennywood | 01/15/2026 | |
| 62 | $130.37 | General Rehab Repairs | 01/15/2026 | ||
| 63 | $116.73 | General Rehab Repairs | 01/15/2026 | ||
| 64 | $1,525.44 | General Rehab Repairs | 01/16/2026 | ||
| 65 | $328.67 | General Rehab Repairs | 01/19/2026 | ||
| 66 | $760.90 | General Rehab Repairs | 01/19/2026 | ||
| 67 | $1,750.00 | Gas Line Repairs | Don Andre Gardner - 167 S 15th repairs | 01/19/2026 | |
| 68 | $3,882.58 | General Rehab Repairs | 01/20/2026 | ||
| 69 | $319.09 | General Rehab Repairs | Elm | 01/20/2026 | |
| 70 | $1,579.89 | General Rehab Repairs | 01/20/2026 | ||
| 71 | $607.56 | General Rehab Repairs | 01/21/2026 | ||
| 72 | $1,018.66 | General Rehab Repairs | 01/21/2026 | ||
| 73 | $44.31 | General Rehab Repairs | 01/21/2026 | ||
| 74 | $223.37 | General Rehab Repairs | 01/22/2026 | ||
| 75 | $492.30 | General Rehab Repairs | Perrysville | 01/22/2026 | |
| 76 | $1,067.00 | General Rehab Repairs | Hotel for tenant | 01/23/2026 | |
| 77 | $2,743.00 | General Rehab Repairs | Juan reimbursement | 01/23/2026 | |
| 78 | $51.75 | General Rehab Repairs | Larimer | 01/23/2026 | |
| 79 | $417.45 | General Rehab Repairs | 01/23/2026 | ||
| 80 | $635.09 | Electricity Bill | Woodland and Clover | 01/23/2026 | |
| 81 | $1,322.00 | General Rehab Repairs | Juan reimbursements | 01/25/2026 | |
| 82 | $150.00 | Miscellaneous | April Salisbury | 01/26/2026 | |
| 83 | $693.85 | General Rehab Repairs | 01/26/2026 | ||
| 84 | $397.98 | General Rehab Repairs | 01/26/2026 | ||
| 85 | $890.30 | General Rehab Repairs | 01/26/2026 | ||
| 86 | $180.00 | Plumbing Repairs | Kline | 01/26/2026 | |
| 87 | $350.00 | Furnace Repair | 8060 Lincoln | 01/26/2026 | |
| 88 | $120.00 | Furnace Repair | Kline | 01/26/2026 | |
| 89 | $751.00 | Miscellaneous | Arthur pay | 01/26/2026 | |
| 90 | $450.00 | Furnace Repair | 1514 N Lang | 01/27/2026 | |
| 91 | $47,970.00 | Miscellaneous Profit | Rehab Draw #1 RFG | 01/28/2026 | |
| 92 | $22,095.00 | Miscellaneous Profit | Final Draw RFG | 02/13/2026 | |
| 93 | $406.60 | General Rehab Repairs | Renova | 02/20/2026 | |
| 94 | $192.94 | General Rehab Repairs | 02/20/2026 | ||
| 95 | $798.04 | General Rehab Repairs | Renova | 02/20/2026 | |
| 96 | $1,342.54 | General Rehab Repairs | 02/20/2026 | ||
| 97 | $650.00 | Miscellaneous | Ryan Neve appraisal Appraisal Nation | 02/27/2026 | |
| 98 | $500.88 | General Rehab Repairs | 03/02/2026 | ||
| 99 | $392.44 | General Rehab Repairs | 03/02/2026 | ||
| 100 | $148.15 | General Rehab Repairs | 03/02/2026 | ||
| Overall ROI : 87.45 % ROI (2025) : 271.75% ROI (2026) : 66.28% |
Overall Profit/Loss: -$14,787.82 Profit/Loss (2025) : -$20,856.31 Profit/Loss (2026) : -$35,644.13 |
Total Admin Owed : $117,852.82 Total Client Owed : $0.00 Total Owed : $117,852.82 |
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