Payment Split : 0% / 100%
Partnership Equity Split : 0% / 100%
| # | Expense Amount | Expense Type | Date added |
|---|---|---|---|
| 1 | $3,300.00 | General Rehab Repairs | 03/25/2026 |
| 2 | $460.00 | General Rehab Repairs | 03/25/2026 |
| 3 | $994.16 | General Rehab Repairs | 03/25/2026 |
| 4 | $1,888.26 | General Rehab Repairs | 03/25/2026 |
| 5 | $1,897.00 | General Rehab Repairs | 04/04/2026 |
| 6 | $281.77 | General Rehab Repairs | 04/06/2026 |
| 7 | $543.56 | General Rehab Repairs | 04/06/2026 |
| 8 | $241.05 | General Rehab Repairs | 04/06/2026 |
| 9 | $180.60 | General Rehab Repairs | 04/06/2026 |
| 10 | $52.43 | General Rehab Repairs | 04/06/2026 |
| 11 | $31,329.00 | General Rehab Repairs | 04/06/2026 |
| 12 | $1,702.00 | General Rehab Repairs | 04/07/2026 |
| 13 | $900.00 | Electrical Repairs | 04/07/2026 |
| 14 | $303.04 | General Rehab Repairs | 04/14/2026 |
| 15 | $146.76 | General Rehab Repairs | 04/14/2026 |
| 16 | $556.67 | General Rehab Repairs | 04/14/2026 |
| 17 | $1,750.00 | Gas Line Repairs | 04/16/2026 |
| 18 | $683.89 | General Rehab Repairs | 04/16/2026 |
| 19 | $1,508.91 | General Rehab Repairs | 04/16/2026 |
| 20 | $2,451.00 | General Rehab Repairs | 04/16/2026 |
| 21 | $674.17 | General Rehab Repairs | 05/08/2026 |
| 22 | $729.88 | General Rehab Repairs | 05/13/2026 |
| 23 | $2,111.25 | General Rehab Repairs | 05/13/2026 |
| 24 | $230.74 | Furnace Repair | 05/13/2026 |
| 25 | $795.06 | General Rehab Repairs | 05/15/2026 |
| 26 | $247.11 | General Rehab Repairs | 05/15/2026 |
| 27 | $644.73 | General Rehab Repairs | 05/18/2026 |
| 28 | $67.67 | General Rehab Repairs | 05/18/2026 |
| 29 | $393.75 | General Rehab Repairs | 05/19/2026 |
| 30 | $927.13 | General Rehab Repairs | 05/21/2026 |
| 31 | $313.18 | General Rehab Repairs | 05/21/2026 |
| 32 | $222.73 | General Rehab Repairs | 05/21/2026 |
| 33 | $154.42 | General Rehab Repairs | 05/21/2026 |
| 34 | $490.45 | General Rehab Repairs | 05/21/2026 |
| 35 | $71.84 | General Rehab Repairs | 05/21/2026 |
| 36 | $418.98 | General Rehab Repairs | 05/22/2026 |
| Purchase price : $0 | Total Rehab Cost :$59,663.19 | All-In Property Cost : $59,663.19 | |
| # | Expense Amount | Expense Type | Expense Note | Expense Document | Date added |
|---|---|---|---|---|---|
| 1 | $550.00 | Miscellaneous | Appraisal Jared Bajoras | 01/07/2026 | |
| 2 | $41,397.17 | Final Funds (Purchase) | ACHIII A-B wire | 02/13/2026 | |
| 3 | $9,192.39 | Final Funds (Purchase) | ACH to MS double close final funds | 02/27/2026 | |
| 4 | $60,482.49 | Miscellaneous Profit | Double close proceeds | 02/27/2026 | |
| 5 | $500.00 | Miscellaneous | Arthur wholesale fee | 02/27/2026 | |
| 6 | $250.00 | Miscellaneous | Ryan fee | 03/11/2026 | |
| 7 | $5,500.00 | Miscellaneous | Juan plumbing machine | 03/12/2026 | |
| 8 | $3,300.00 | General Rehab Repairs | Glenhill paint and drywall | 03/25/2026 | |
| 9 | $460.00 | General Rehab Repairs | Arthur tasks | 03/25/2026 | |
| 10 | $994.16 | General Rehab Repairs | 03/25/2026 | ||
| 11 | $1,888.26 | General Rehab Repairs | Hawkins | 03/25/2026 | |
| 12 | $1,897.00 | General Rehab Repairs | Juan reimbursement | 04/04/2026 | |
| 13 | $281.77 | General Rehab Repairs | 04/06/2026 | ||
| 14 | $543.56 | General Rehab Repairs | 04/06/2026 | ||
| 15 | $241.05 | General Rehab Repairs | 04/06/2026 | ||
| 16 | $180.60 | General Rehab Repairs | 04/06/2026 | ||
| 17 | $52.43 | General Rehab Repairs | 04/06/2026 | ||
| 18 | $31,329.00 | General Rehab Repairs | Juan Friday pay | 04/06/2026 | |
| 19 | $1,702.00 | General Rehab Repairs | Juan reimbursement | 04/07/2026 | |
| 20 | $900.00 | Electrical Repairs | Brandon Patterson repairs initial payment | 04/07/2026 | |
| 21 | $303.04 | General Rehab Repairs | 04/14/2026 | ||
| 22 | $146.76 | General Rehab Repairs | 04/14/2026 | ||
| 23 | $556.67 | General Rehab Repairs | Heath | 04/14/2026 | |
| 24 | $1,750.00 | Gas Line Repairs | 36 Minooka final payment | 04/16/2026 | |
| 25 | $683.89 | General Rehab Repairs | mt troy | 04/16/2026 | |
| 26 | $1,508.91 | General Rehab Repairs | Courtright | 04/16/2026 | |
| 27 | $2,451.00 | General Rehab Repairs | Juan Reimbursement | 04/16/2026 | |
| 28 | $989.63 | Miscellaneous | May Mortgage | 04/17/2026 | |
| 29 | $12,940.00 | Miscellaneous Profit | RFG Draw #1 payment | 04/22/2026 | |
| 30 | $945.00 | Miscellaneous | Juan reimbursement | 04/22/2026 | |
| 31 | $674.17 | General Rehab Repairs | 05/08/2026 | ||
| 32 | $3,289.87 | Electricity Bill | Multiple bills closed | 05/09/2026 | |
| 33 | $729.88 | General Rehab Repairs | 05/13/2026 | ||
| 34 | $2,111.25 | General Rehab Repairs | 05/13/2026 | ||
| 35 | $230.74 | Furnace Repair | 221 13th furnace install | 05/13/2026 | |
| 36 | $795.06 | General Rehab Repairs | HD Juan | 05/15/2026 | |
| 37 | $247.11 | General Rehab Repairs | 05/15/2026 | ||
| 38 | $730.00 | Miscellaneous | AN Appraisal with Ryan Neve | 05/18/2026 | |
| 39 | $644.73 | General Rehab Repairs | Juan HD materials | 05/18/2026 | |
| 40 | $67.67 | General Rehab Repairs | 05/18/2026 | ||
| 41 | $393.75 | General Rehab Repairs | 05/19/2026 | ||
| 42 | $927.13 | General Rehab Repairs | Zephyr Sec 8 | 05/21/2026 | |
| 43 | $313.18 | General Rehab Repairs | 05/21/2026 | ||
| 44 | $222.73 | General Rehab Repairs | 2206 Mt Troy | 05/21/2026 | |
| 45 | $154.42 | General Rehab Repairs | 05/21/2026 | ||
| 46 | $490.45 | General Rehab Repairs | Courtright | 05/21/2026 | |
| 47 | $71.84 | General Rehab Repairs | 05/21/2026 | ||
| 48 | $418.98 | General Rehab Repairs | 05/22/2026 | ||
| 49 | $346.43 | Water Bill | 05/22/2026 | ||
| Overall ROI : 59.52 % ROI (2026) : 59.52% |
Overall Profit/Loss: -$49,931.19 Profit/Loss (2026) : -$49,931.19 |
Total Admin Owed : $123,353.68 Total Client Owed : $0.00 Total Owed : $123,353.68 |
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