Payment Split : 0% / 100%
Partnership Equity Split : 0% / 100%
| # | Expense Amount | Expense Type | Date added |
|---|---|---|---|
| 1 | $195.00 | Electrical Repairs | 04/08/2026 |
| 2 | $1,364.08 | General Rehab Repairs | 04/08/2026 |
| 3 | $1,871.34 | General Rehab Repairs | 04/08/2026 |
| 4 | $85.54 | General Rehab Repairs | 04/08/2026 |
| 5 | $510.24 | General Rehab Repairs | 04/08/2026 |
| 6 | $579.43 | General Rehab Repairs | 04/08/2026 |
| 7 | $355.68 | General Rehab Repairs | 04/08/2026 |
| 8 | $354.53 | General Rehab Repairs | 04/08/2026 |
| 9 | $212.26 | General Rehab Repairs | 04/08/2026 |
| 10 | $488.48 | General Rehab Repairs | 04/08/2026 |
| 11 | $1,089.61 | General Rehab Repairs | 04/09/2026 |
| 12 | $522.51 | General Rehab Repairs | 04/09/2026 |
| 13 | $778.10 | General Rehab Repairs | 04/09/2026 |
| 14 | $703.38 | General Rehab Repairs | 04/09/2026 |
| 15 | $345.00 | General Rehab Repairs | 04/09/2026 |
| 16 | $95.30 | General Rehab Repairs | 04/09/2026 |
| 17 | $2,012.00 | General Rehab Repairs | 04/10/2026 |
| 18 | $733.09 | General Rehab Repairs | 04/10/2026 |
| 19 | $622.63 | General Rehab Repairs | 04/10/2026 |
| 20 | $1,394.84 | General Rehab Repairs | 04/10/2026 |
| 21 | $1,082.64 | General Rehab Repairs | 04/10/2026 |
| 22 | $2,151.00 | General Rehab Repairs | 04/13/2026 |
| 23 | $822.77 | General Rehab Repairs | 04/13/2026 |
| 24 | $263.18 | General Rehab Repairs | 04/13/2026 |
| 25 | $115.11 | General Rehab Repairs | 04/13/2026 |
| 26 | $274.70 | General Rehab Repairs | 04/13/2026 |
| 27 | $806.93 | General Rehab Repairs | 04/13/2026 |
| 28 | $252.99 | General Rehab Repairs | 04/13/2026 |
| 29 | $595.75 | General Rehab Repairs | 04/13/2026 |
| 30 | $81.49 | General Rehab Repairs | 04/13/2026 |
| 31 | $34,507.00 | General Rehab Repairs | 04/20/2026 |
| 32 | $183.22 | General Rehab Repairs | 04/20/2026 |
| 33 | $225.23 | General Rehab Repairs | 04/20/2026 |
| 34 | $500.00 | General Rehab Repairs | 04/21/2026 |
| 35 | $601.97 | General Rehab Repairs | 04/21/2026 |
| 36 | $208.68 | General Rehab Repairs | 04/21/2026 |
| 37 | $575.30 | General Rehab Repairs | 04/21/2026 |
| 38 | $63.02 | General Rehab Repairs | 04/21/2026 |
| 39 | $1,286.82 | General Rehab Repairs | 04/21/2026 |
| 40 | $3,650.00 | Furnace Install | 04/21/2026 |
| 41 | $220.00 | Electrical Repairs | 04/21/2026 |
| 42 | $1,935.00 | General Rehab Repairs | 05/04/2026 |
| 43 | $2,100.00 | Furnace Install | 05/11/2026 |
| 44 | $260.64 | General Rehab Repairs | 05/12/2026 |
| 45 | $468.59 | General Rehab Repairs | 05/12/2026 |
| 46 | $906.39 | General Rehab Repairs | 05/12/2026 |
| 47 | $2,033.00 | General Rehab Repairs | 05/15/2026 |
| 48 | $1,290.00 | General Rehab Repairs | 05/17/2026 |
| 49 | $188.23 | General Rehab Repairs | 05/20/2026 |
| 50 | $670.11 | General Rehab Repairs | 05/20/2026 |
| 51 | $47.74 | General Rehab Repairs | 05/20/2026 |
| Purchase price : $0 | Total Rehab Cost :$72,680.54 | All-In Property Cost : $72,680.54 | |
| # | Expense Amount | Expense Type | Expense Note | Expense Document | Date added |
|---|---|---|---|---|---|
| 1 | $550.00 | Miscellaneous | Appraisal RFG - Jared | 02/19/2026 | |
| 2 | $8,726.08 | Final Funds (Purchase) | 03/06/2026 | ||
| 3 | $11,000.00 | Miscellaneous Profit | CAMM fee | 03/06/2026 | |
| 4 | $5,000.00 | Miscellaneous Profit | Arthur wholesale fee | 03/06/2026 | |
| 5 | $500.00 | Miscellaneous | Arthur wholesale fee | 03/06/2026 | |
| 6 | $195.00 | Electrical Repairs | Kevin for 122 Marwood | 04/08/2026 | |
| 7 | $1,364.08 | General Rehab Repairs | 04/08/2026 | ||
| 8 | $1,871.34 | General Rehab Repairs | 04/08/2026 | ||
| 9 | $85.54 | General Rehab Repairs | 04/08/2026 | ||
| 10 | $510.24 | General Rehab Repairs | Lincoln | 04/08/2026 | |
| 11 | $579.43 | General Rehab Repairs | 04/08/2026 | ||
| 12 | $355.68 | General Rehab Repairs | 04/08/2026 | ||
| 13 | $354.53 | General Rehab Repairs | 04/08/2026 | ||
| 14 | $212.26 | General Rehab Repairs | 04/08/2026 | ||
| 15 | $488.48 | General Rehab Repairs | 04/08/2026 | ||
| 16 | $1,089.61 | General Rehab Repairs | 04/09/2026 | ||
| 17 | $522.51 | General Rehab Repairs | 04/09/2026 | ||
| 18 | $778.10 | General Rehab Repairs | S Side | 04/09/2026 | |
| 19 | $703.38 | General Rehab Repairs | 04/09/2026 | ||
| 20 | $345.00 | General Rehab Repairs | Heirloom HVAC | 04/09/2026 | |
| 21 | $95.30 | General Rehab Repairs | Caldwell sewer | 04/09/2026 | |
| 22 | $323.22 | Miscellaneous | Arthur legal aid | 04/10/2026 | |
| 23 | $570.00 | Miscellaneous | Heirloom hvac | 04/10/2026 | |
| 24 | $2,012.00 | General Rehab Repairs | Juan reimbursment | 04/10/2026 | |
| 25 | $733.09 | General Rehab Repairs | Heath | 04/10/2026 | |
| 26 | $622.63 | General Rehab Repairs | 04/10/2026 | ||
| 27 | $1,394.84 | General Rehab Repairs | Courtright | 04/10/2026 | |
| 28 | $1,082.64 | General Rehab Repairs | 04/10/2026 | ||
| 29 | $2,151.00 | General Rehab Repairs | Juan reimbursement | 04/13/2026 | |
| 30 | $822.77 | General Rehab Repairs | Heath | 04/13/2026 | |
| 31 | $263.18 | General Rehab Repairs | 04/13/2026 | ||
| 32 | $115.11 | General Rehab Repairs | 04/13/2026 | ||
| 33 | $274.70 | General Rehab Repairs | 04/13/2026 | ||
| 34 | $806.93 | General Rehab Repairs | Heath and George | 04/13/2026 | |
| 35 | $252.99 | General Rehab Repairs | George | 04/13/2026 | |
| 36 | $595.75 | General Rehab Repairs | 04/13/2026 | ||
| 37 | $81.49 | General Rehab Repairs | 04/13/2026 | ||
| 38 | $1,749.74 | Electricity Bill | 04/13/2026 | ||
| 39 | $465.00 | Miscellaneous | Russellwood utilities to Christian Wilhelm agent | 04/13/2026 | |
| 40 | $851.25 | Miscellaneous | May mortgage | 04/17/2026 | |
| 41 | $138.00 | Miscellaneous | Whitewood power | 04/20/2026 | |
| 42 | $34,507.00 | General Rehab Repairs | Juan Friday pay | 04/20/2026 | |
| 43 | $183.22 | General Rehab Repairs | 04/20/2026 | ||
| 44 | $225.23 | General Rehab Repairs | 04/20/2026 | ||
| 45 | $500.00 | General Rehab Repairs | Don electrical payment | 04/21/2026 | |
| 46 | $601.97 | General Rehab Repairs | Moye | 04/21/2026 | |
| 47 | $208.68 | General Rehab Repairs | S Side | 04/21/2026 | |
| 48 | $575.30 | General Rehab Repairs | S Side and Patterson | 04/21/2026 | |
| 49 | $63.02 | General Rehab Repairs | S Side | 04/21/2026 | |
| 50 | $1,286.82 | General Rehab Repairs | 04/21/2026 | ||
| 51 | $3,650.00 | Furnace Install | 5 Barton new furnace | 04/21/2026 | |
| 52 | $220.00 | Electrical Repairs | Don S Side | 04/21/2026 | |
| 53 | $9,985.00 | Miscellaneous Profit | RFG Draw #1 payment | 04/22/2026 | |
| 54 | $1,935.00 | General Rehab Repairs | Zelle reimbursement Juan | 05/04/2026 | |
| 55 | $1,800.00 | Gas Bill | Gas bills owed | 05/11/2026 | |
| 56 | $2,100.00 | Furnace Install | Boiler and furnace purchase | 05/11/2026 | |
| 57 | $600.00 | Miscellaneous | 427 Price rent reimbursement | 05/12/2026 | |
| 58 | $260.64 | General Rehab Repairs | 05/12/2026 | ||
| 59 | $468.59 | General Rehab Repairs | 05/12/2026 | ||
| 60 | $906.39 | General Rehab Repairs | 05/12/2026 | ||
| 61 | $2,033.00 | General Rehab Repairs | 05/15/2026 | ||
| 62 | $1,000.00 | Miscellaneous | Arthur wholesale fee Hays and Belonda | 05/17/2026 | |
| 63 | $1,290.00 | General Rehab Repairs | Juan reimbursement | 05/17/2026 | |
| 64 | $730.00 | Miscellaneous | AN Appraisal with Ryan Neve | 05/18/2026 | |
| 65 | $188.23 | General Rehab Repairs | 05/20/2026 | ||
| 66 | $670.11 | General Rehab Repairs | 05/20/2026 | ||
| 67 | $47.74 | General Rehab Repairs | 05/20/2026 | ||
| Overall ROI : 28.65 % ROI (2026) : 28.65% |
Overall Profit/Loss: -$64,698.83 Profit/Loss (2026) : -$64,698.83 |
Total Admin Owed : $89,876.90 Total Client Owed : $0.00 Total Owed : $89,876.90 |
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