Payment Split : 0% / 100%
Partnership Equity Split : 0% / 100%
| # | Expense Amount | Expense Type | Date added |
|---|---|---|---|
| 1 | $1,430.00 | Plumbing Repairs | 01/29/2026 |
| 2 | $676.00 | Plumbing Repairs | 01/29/2026 |
| 3 | $768.00 | Plumbing Repairs | 01/29/2026 |
| 4 | $291.00 | Plumbing Repairs | 01/29/2026 |
| 5 | $567.35 | General Rehab Repairs | 01/29/2026 |
| 6 | $215.52 | General Rehab Repairs | 01/29/2026 |
| 7 | $217.96 | General Rehab Repairs | 01/29/2026 |
| 8 | $946.20 | General Rehab Repairs | 01/29/2026 |
| 9 | $97.18 | General Rehab Repairs | 01/29/2026 |
| 10 | $83.36 | General Rehab Repairs | 01/29/2026 |
| 11 | $804.65 | General Rehab Repairs | 01/30/2026 |
| 12 | $181.93 | General Rehab Repairs | 01/30/2026 |
| 13 | $326.67 | General Rehab Repairs | 01/30/2026 |
| 14 | $503.00 | General Rehab Repairs | 01/30/2026 |
| 15 | $1,508.00 | General Rehab Repairs | 02/02/2026 |
| 16 | $28,870.00 | General Rehab Repairs | 02/02/2026 |
| 17 | $1,750.00 | General Rehab Repairs | 02/02/2026 |
| 18 | $448.28 | General Rehab Repairs | 02/02/2026 |
| 19 | $3,025.86 | General Rehab Repairs | 02/02/2026 |
| 20 | $70.17 | General Rehab Repairs | 02/02/2026 |
| 21 | $273.32 | General Rehab Repairs | 02/02/2026 |
| 22 | $910.43 | General Rehab Repairs | 02/02/2026 |
| 23 | $145.79 | General Rehab Repairs | 02/02/2026 |
| 24 | $8.54 | General Rehab Repairs | 02/02/2026 |
| 25 | $427.85 | General Rehab Repairs | 02/02/2026 |
| 26 | $520.00 | Plumbing Repairs | 02/02/2026 |
| 27 | $180.00 | Plumbing Repairs | 02/02/2026 |
| 28 | $200.00 | Plumbing Repairs | 02/02/2026 |
| 29 | $1,300.00 | General Rehab Repairs | 02/03/2026 |
| 30 | $273.73 | General Rehab Repairs | 02/03/2026 |
| 31 | $1,200.05 | General Rehab Repairs | 02/03/2026 |
| 32 | $78.69 | General Rehab Repairs | 02/03/2026 |
| 33 | $103.80 | General Rehab Repairs | 02/03/2026 |
| 34 | $1,500.00 | General Rehab Repairs | 02/04/2026 |
| 35 | $1,137.08 | General Rehab Repairs | 02/04/2026 |
| 36 | $178.77 | General Rehab Repairs | 02/04/2026 |
| 37 | $372.22 | General Rehab Repairs | 02/05/2026 |
| 38 | $185.09 | General Rehab Repairs | 02/05/2026 |
| 39 | $218.03 | General Rehab Repairs | 02/06/2026 |
| 40 | $218.40 | General Rehab Repairs | 02/06/2026 |
| 41 | $370.07 | General Rehab Repairs | 02/11/2026 |
| 42 | $1,130.17 | General Rehab Repairs | 02/11/2026 |
| 43 | $201.69 | General Rehab Repairs | 02/11/2026 |
| 44 | $359.63 | General Rehab Repairs | 02/11/2026 |
| 45 | $220.92 | General Rehab Repairs | 02/19/2026 |
| 46 | $6,159.55 | General Rehab Repairs | 02/19/2026 |
| 47 | $137.70 | General Rehab Repairs | 02/25/2026 |
| 48 | $153.09 | General Rehab Repairs | 02/26/2026 |
| 49 | $1,438.50 | General Rehab Repairs | 02/26/2026 |
| 50 | $251.54 | General Rehab Repairs | 02/26/2026 |
| 51 | $157.53 | General Rehab Repairs | 02/26/2026 |
| 52 | $140.00 | Furnace Repair | 02/26/2026 |
| 53 | $345.25 | General Rehab Repairs | 02/27/2026 |
| 54 | $371.23 | General Rehab Repairs | 02/27/2026 |
| 55 | $16,000.00 | General Rehab Repairs | 03/02/2026 |
| Purchase price : $0 | Total Rehab Cost :$79,649.79 | All-In Property Cost : $79,649.79 | |
| # | Expense Amount | Expense Type | Expense Note | Expense Document | Date added |
|---|---|---|---|---|---|
| 1 | $550.00 | Miscellaneous | Jared Bajoras appraisal RFG | 12/15/2025 | |
| 2 | $12,889.48 | Final Funds (Purchase) | 01/12/2026 | ||
| 3 | $32,000.00 | Miscellaneous Profit | ACH Assignment and CAMM fee | 01/12/2026 | |
| 4 | $500.00 | Miscellaneous | Arthur Wholesale fee | 01/14/2026 | |
| 5 | $686.00 | Miscellaneous | Juan reimbursement | 01/28/2026 | |
| 6 | $293.28 | Miscellaneous | 2106 Mt Troy waste pickup fee | 01/28/2026 | |
| 7 | $28,090.00 | Miscellaneous | Juan Friday funds 1/23/26 | 01/28/2026 | |
| 8 | $1,430.00 | Plumbing Repairs | 519 Center | 01/29/2026 | |
| 9 | $676.00 | Plumbing Repairs | Oswald | 01/29/2026 | |
| 10 | $768.00 | Plumbing Repairs | Mutual | 01/29/2026 | |
| 11 | $291.00 | Plumbing Repairs | Vineland | 01/29/2026 | |
| 12 | $567.35 | General Rehab Repairs | Price | 01/29/2026 | |
| 13 | $215.52 | General Rehab Repairs | 01/29/2026 | ||
| 14 | $217.96 | General Rehab Repairs | 01/29/2026 | ||
| 15 | $946.20 | General Rehab Repairs | Thompson | 01/29/2026 | |
| 16 | $97.18 | General Rehab Repairs | 01/29/2026 | ||
| 17 | $83.36 | General Rehab Repairs | 01/29/2026 | ||
| 18 | $804.65 | General Rehab Repairs | 01/30/2026 | ||
| 19 | $181.93 | General Rehab Repairs | 01/30/2026 | ||
| 20 | $326.67 | General Rehab Repairs | 01/30/2026 | ||
| 21 | $503.00 | General Rehab Repairs | Dickson water bill | 01/30/2026 | |
| 22 | $1,508.00 | General Rehab Repairs | Juan Reimbursement | 02/02/2026 | |
| 23 | $28,870.00 | General Rehab Repairs | Juan Friday pay | 02/02/2026 | |
| 24 | $1,750.00 | General Rehab Repairs | 167 S 15th HVAC | 02/02/2026 | |
| 25 | $448.28 | General Rehab Repairs | 02/02/2026 | ||
| 26 | $3,025.86 | General Rehab Repairs | 02/02/2026 | ||
| 27 | $70.17 | General Rehab Repairs | 02/02/2026 | ||
| 28 | $273.32 | General Rehab Repairs | 02/02/2026 | ||
| 29 | $910.43 | General Rehab Repairs | 02/02/2026 | ||
| 30 | $145.79 | General Rehab Repairs | 02/02/2026 | ||
| 31 | $8.54 | General Rehab Repairs | 02/02/2026 | ||
| 32 | $427.85 | General Rehab Repairs | 02/02/2026 | ||
| 33 | $520.00 | Plumbing Repairs | Heirloom Mechanical Cobden | 02/02/2026 | |
| 34 | $180.00 | Plumbing Repairs | Osgood Heirloom Mechanical | 02/02/2026 | |
| 35 | $200.00 | Plumbing Repairs | 1101 Jane Heirloom Mechanicals | 02/02/2026 | |
| 36 | $408.50 | Miscellaneous | Hotel for Glenn tenant Mardaya Evans | 02/03/2026 | |
| 37 | $1,300.00 | General Rehab Repairs | Daniel lead tests | 02/03/2026 | |
| 38 | $21,320.00 | Miscellaneous Profit | RFG Draw #1 paid | 02/03/2026 | |
| 39 | $273.73 | General Rehab Repairs | 02/03/2026 | ||
| 40 | $1,200.05 | General Rehab Repairs | 02/03/2026 | ||
| 41 | $78.69 | General Rehab Repairs | 02/03/2026 | ||
| 42 | $103.80 | General Rehab Repairs | 02/03/2026 | ||
| 43 | $1,500.00 | General Rehab Repairs | Glenn gas fix | 02/04/2026 | |
| 44 | $1,137.08 | General Rehab Repairs | 02/04/2026 | ||
| 45 | $178.77 | General Rehab Repairs | 02/04/2026 | ||
| 46 | $41.50 | Water Bill | Summers Monroeville water set up | 02/04/2026 | |
| 47 | $475.00 | Water Bill | 215 Summers past due water bill | 02/04/2026 | |
| 48 | $372.22 | General Rehab Repairs | 02/05/2026 | ||
| 49 | $185.09 | General Rehab Repairs | 02/05/2026 | ||
| 50 | $649.06 | County Taxes | 2607 Spring taxes | 02/05/2026 | |
| 51 | $174.52 | Gas Bill | 339 Foster gas | 02/05/2026 | |
| 52 | $32.07 | Gas Bill | 12 Brosville | 02/05/2026 | |
| 53 | $70.90 | Water Bill | Moye and St Joseph | 02/05/2026 | |
| 54 | $181.92 | Water Bill | 2618 Salisbury | 02/05/2026 | |
| 55 | $121.07 | Water Bill | 2505 Gable | 02/05/2026 | |
| 56 | $166.10 | Water Bill | 2623 Patterson | 02/05/2026 | |
| 57 | $111.01 | Water Bill | 1929 Baldauf | 02/05/2026 | |
| 58 | $37.00 | Water Bill | 1128 S Side | 02/05/2026 | |
| 59 | $18.58 | Water Bill | 5622 Dellaglen | 02/05/2026 | |
| 60 | $18.58 | Water Bill | 3035 Zephyr | 02/05/2026 | |
| 61 | $340.14 | Waste Bill | 420 Caldwell | 02/05/2026 | |
| 62 | $218.03 | General Rehab Repairs | 02/06/2026 | ||
| 63 | $218.40 | General Rehab Repairs | 02/06/2026 | ||
| 64 | $405.00 | Miscellaneous | Hotel | 02/08/2026 | |
| 65 | $160.00 | Miscellaneous | Perrysville 2 days hotel | 02/09/2026 | |
| 66 | $370.07 | General Rehab Repairs | 02/11/2026 | ||
| 67 | $1,130.17 | General Rehab Repairs | 02/11/2026 | ||
| 68 | $201.69 | General Rehab Repairs | 02/11/2026 | ||
| 69 | $359.63 | General Rehab Repairs | 02/11/2026 | ||
| 70 | $11,090.00 | Miscellaneous Profit | RFG Draw #2 | 02/19/2026 | |
| 71 | $220.92 | General Rehab Repairs | 02/19/2026 | ||
| 72 | $6,159.55 | General Rehab Repairs | Belonda | 02/19/2026 | |
| 73 | $77.00 | Miscellaneous | 122 Marwood occ cert | 02/25/2026 | |
| 74 | $137.70 | General Rehab Repairs | Church rental registration | 02/25/2026 | |
| 75 | $153.09 | General Rehab Repairs | 02/26/2026 | ||
| 76 | $1,438.50 | General Rehab Repairs | 02/26/2026 | ||
| 77 | $251.54 | General Rehab Repairs | 02/26/2026 | ||
| 78 | $157.53 | General Rehab Repairs | 02/26/2026 | ||
| 79 | $140.00 | Furnace Repair | 221 13th Heirloom | 02/26/2026 | |
| 80 | $345.25 | General Rehab Repairs | 02/27/2026 | ||
| 81 | $371.23 | General Rehab Repairs | 02/27/2026 | ||
| 82 | $16,000.00 | General Rehab Repairs | Final contractor pay | 03/02/2026 | |
| 83 | $35,335.00 | Miscellaneous Profit | RFG Draw #3 | 03/03/2026 | |
| 84 | $12,325.00 | Miscellaneous Profit | RFG Final Draw | 03/10/2026 | |
| Overall ROI : 88.84 % ROI (2025) : 0.00% ROI (2026) : 89.23% |
Overall Profit/Loss: -$14,076.50 Profit/Loss (2025) : -$550.00 Profit/Loss (2026) : -$13,526.50 |
Total Admin Owed : $126,146.50 Total Client Owed : $0.00 Total Owed : $126,146.50 |
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