Payment Split : 0% / 100%
Partnership Equity Split : 0% / 100%
| # | Expense Amount | Expense Type | Date added |
|---|---|---|---|
| 1 | $29,778.00 | General Rehab Repairs | 02/23/2026 |
| 2 | $687.04 | General Rehab Repairs | 02/23/2026 |
| 3 | $469.08 | General Rehab Repairs | 02/23/2026 |
| 4 | $306.77 | General Rehab Repairs | 02/23/2026 |
| 5 | $180.00 | Plumbing Repairs | 02/23/2026 |
| 6 | $580.00 | Furnace Repair | 02/23/2026 |
| 7 | $430.82 | General Rehab Repairs | 02/24/2026 |
| 8 | $635.20 | General Rehab Repairs | 02/24/2026 |
| 9 | $866.47 | General Rehab Repairs | 02/24/2026 |
| 10 | $30.61 | General Rehab Repairs | 02/24/2026 |
| 11 | $440.27 | General Rehab Repairs | 02/24/2026 |
| 12 | $2,770.00 | General Rehab Repairs | 02/24/2026 |
| 13 | $3,500.00 | General Rehab Repairs | 03/02/2026 |
| 14 | $909.42 | General Rehab Repairs | 03/04/2026 |
| 15 | $160.50 | General Rehab Repairs | 03/04/2026 |
| 16 | $856.72 | General Rehab Repairs | 03/04/2026 |
| 17 | $238.75 | General Rehab Repairs | 03/04/2026 |
| 18 | $861.37 | General Rehab Repairs | 03/05/2026 |
| 19 | $727.31 | General Rehab Repairs | 03/05/2026 |
| 20 | $486.53 | General Rehab Repairs | 03/05/2026 |
| 21 | $841.88 | General Rehab Repairs | 03/05/2026 |
| 22 | $400.00 | Electrical Repairs | 03/05/2026 |
| 23 | $140.00 | General Rehab Repairs | 03/05/2026 |
| Purchase price : $0 | Total Rehab Cost :$46,296.74 | All-In Property Cost : $46,296.74 | |
| # | Expense Amount | Expense Type | Expense Note | Expense Document | Date added |
|---|---|---|---|---|---|
| 1 | $550.00 | Miscellaneous | Appraisal Jared Bajoras | 01/07/2026 | |
| 2 | $36,124.23 | Final Funds (Purchase) | 02/06/2026 | ||
| 3 | $11,000.00 | Miscellaneous Profit | 02/06/2026 | ||
| 4 | $20,000.00 | Miscellaneous Profit | CAMM fee | 02/06/2026 | |
| 5 | $500.00 | Miscellaneous | Arthur wholesale fee | 02/06/2026 | |
| 6 | $156.00 | Water Bill | 98 Kittanning water bill | 02/06/2026 | |
| 7 | $375.00 | Miscellaneous | Arthur legal work | 02/07/2026 | |
| 8 | $18,315.00 | Miscellaneous Profit | RFG Draw #1 | 02/19/2026 | |
| 9 | $29,778.00 | General Rehab Repairs | Juan Friday pay2/20/26 | 02/23/2026 | |
| 10 | $687.04 | General Rehab Repairs | Belonda and Hays | 02/23/2026 | |
| 11 | $469.08 | General Rehab Repairs | 02/23/2026 | ||
| 12 | $306.77 | General Rehab Repairs | Hays | 02/23/2026 | |
| 13 | $180.00 | Plumbing Repairs | 2648 S 18th Heirloom | 02/23/2026 | |
| 14 | $580.00 | Furnace Repair | 518 Glenn Heirloom Mechanical | 02/23/2026 | |
| 15 | $430.82 | General Rehab Repairs | Belonda | 02/24/2026 | |
| 16 | $635.20 | General Rehab Repairs | 02/24/2026 | ||
| 17 | $866.47 | General Rehab Repairs | 813 Larimer | 02/24/2026 | |
| 18 | $30.61 | General Rehab Repairs | 02/24/2026 | ||
| 19 | $440.27 | General Rehab Repairs | 02/24/2026 | ||
| 20 | $2,770.00 | General Rehab Repairs | Juan reimbursement | 02/24/2026 | |
| 21 | $3,500.00 | General Rehab Repairs | Weekly contractor pay | 03/02/2026 | |
| 22 | $909.42 | General Rehab Repairs | 03/04/2026 | ||
| 23 | $160.50 | General Rehab Repairs | 03/04/2026 | ||
| 24 | $856.72 | General Rehab Repairs | Moye | 03/04/2026 | |
| 25 | $238.75 | General Rehab Repairs | Marwood | 03/04/2026 | |
| 26 | $750.00 | Miscellaneous | 657 Larimer final payment | 03/04/2026 | |
| 27 | $861.37 | General Rehab Repairs | 03/05/2026 | ||
| 28 | $727.31 | General Rehab Repairs | 813 Larimer | 03/05/2026 | |
| 29 | $486.53 | General Rehab Repairs | Russellwood | 03/05/2026 | |
| 30 | $841.88 | General Rehab Repairs | 518 Glenn | 03/05/2026 | |
| 31 | $400.00 | Electrical Repairs | Delaware | 03/05/2026 | |
| 32 | $140.00 | General Rehab Repairs | Meyers eviction hearing Arthur | 03/05/2026 | |
| 33 | $26,149.15 | Miscellaneous Profit | Final RFG Draw | 03/17/2026 | |
| 34 | $900.00 | Miscellaneous | AN Refi Appraisal JH | 04/13/2026 | |
| 35 | $753.28 | Miscellaneous | May mortgage | 04/17/2026 | |
| Overall ROI : 87.34 % ROI (2026) : 87.34% |
Overall Profit/Loss: -$10,941.10 Profit/Loss (2026) : -$10,941.10 |
Total Admin Owed : $86,405.25 Total Client Owed : $0.00 Total Owed : $86,405.25 |
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