Payment Split : 20% / 80%
Partnership Equity Split : 30% / 70%
| # | Expense Amount | Expense Type | Date added |
|---|---|---|---|
| 1 | $10,503.71 | Property Purchase Price | 11/08/2017 |
| 2 | $6,250.00 | General Rehab Repairs | 11/08/2017 |
| 3 | $8,200.00 | General Rehab Repairs | 05/14/2021 |
| 4 | $721.00 | General Rehab Repairs | 05/20/2021 |
| 5 | $350.00 | General Rehab Repairs | 05/04/2022 |
| Purchase price : $10503.71 | Total Rehab Cost :$15,521.00 | All-In Property Cost : $26,024.71 | |
| # | Expense Amount | Expense Type | Expense Note | Expense Document | Date added |
|---|---|---|---|---|---|
| 1 | $10,503.71 | Property Purchase Price | $270 EMD sent on 6/8 (Martin) **Sent $10,233.71 (Rami) on 6-18 | 11/08/2017 | |
| 2 | $24.39 | Arcana Insurance Payment | Arcana | 11/08/2017 | |
| 3 | $30.24 | Arcana Insurance Payment | Arcana | 11/08/2017 | |
| 4 | $29.27 | Arcana Insurance Payment | Arcana | 11/08/2017 | |
| 5 | $30.24 | Arcana Insurance Payment | Arcana | 11/08/2017 | |
| 6 | $29.27 | Arcana Insurance Payment | Arcana | 11/08/2017 | |
| 7 | $20.24 | Arcana Insurance Payment | Arcana | 11/08/2017 | |
| 8 | $30.24 | Arcana Insurance Payment | Arcana Insurance Feb | 11/08/2017 | |
| 9 | $27.30 | Arcana Insurance Payment | Arcana March 2017 | 11/08/2017 | |
| 10 | $30.24 | Arcana Insurance Payment | Arcana March 2017 | 11/08/2017 | |
| 11 | $29.27 | Arcana Insurance Payment | Arcana May | 11/08/2017 | |
| 12 | $1,347.53 | County Taxes | 2016 | 11/08/2017 | |
| 13 | $842.50 | County Taxes | 2017 | 11/08/2017 | |
| 14 | $6,250.00 | General Rehab Repairs | $9000 approved - $2,250 (25%) paid 10/19 *$4,000 paid on 10/24 | 11/08/2017 | |
| 15 | $100.00 | Setup Fee | 01/27/2018 | ||
| 16 | $237.36 | Arcana Insurance Payment | 2017 Remainder | 01/29/2018 | |
| 17 | $73.02 | County Taxes | 2017 Winter Taxes | 02/02/2018 | |
| 18 | $600.00 | Curb Appeal Repairs | 06/21/2018 | ||
| 19 | $78.86 | City Taxes | Detroit city taxes 2017 | 06/25/2018 | |
| 20 | $817.44 | City Taxes | City of Detroit | 09/04/2018 | |
| 21 | $71.10 | City Taxes | Detroit Winter Taxes 2019 | 01/24/2019 | |
| 22 | $423.40 | City Taxes | Autoagent 2019 taxes paid by ACH 1st 1/2 payment | 08/15/2019 | |
| 23 | $496.19 | City Taxes | 2nd 1/2 summer 2019 & winter 2020 taxes | 01/17/2020 | |
| 24 | $285.58 | Miscellaneous | Rami & Martin expenses | 02/11/2020 | |
| 25 | $50.00 | Inspection | Contractor bid, punchlist, inspection | 02/27/2020 | |
| 26 | $429.13 | City Taxes | 1st 1/2 summer city taxes 2020 AA | 08/21/2020 | |
| 27 | $620.22 | County Taxes | Winter and partial Summer taxes | 02/04/2021 | |
| 28 | $80.00 | Lawncare | March and April Lawncare | 05/05/2021 | |
| 29 | $8,200.00 | General Rehab Repairs | $8200 approved. Tyson paid $4100 on 5/14/21. Paid Tyson $4100 on 5/20/21 | 05/14/2021 | |
| 30 | $721.00 | General Rehab Repairs | Debris removal, tree trimming and lawn care | 05/20/2021 | |
| 31 | $80.00 | Lawncare | May and June Lawncare | 06/07/2021 | |
| 32 | $150.00 | Inspection | Before and After rehab inspection | 07/01/2021 | |
| 33 | $514.54 | County Taxes | 2021 Summer Tax | 07/08/2021 | |
| 34 | $100.00 | Lawncare | lawncare July and August | 08/23/2021 | |
| 35 | $80.00 | Lawncare | Sept and Oct Lawncare | 10/11/2021 | |
| 36 | $150.00 | Miscellaneous | Aug, Sept, Oct Frontpoint alarm security system payment | 10/11/2021 | |
| 37 | $80.00 | Lawncare | Nov and Dec Lawncare | 12/07/2021 | |
| 38 | $100.00 | Lawncare | Nov, Dec Frontpoint alarm security system payment | 12/07/2021 | |
| 39 | $629.76 | County Taxes | Taxes Second installment | 12/13/2021 | |
| 40 | $350.00 | Miscellaneous | Designated House-sitter for listing | 12/16/2021 | |
| 41 | $40.00 | Lawncare | Jan Lawncare | 01/13/2022 | |
| 42 | $50.00 | Miscellaneous | Jan Frontpoint alarm security system payment | 01/13/2022 | |
| 43 | $60.00 | Snow Removal | Snow removal / Lawncare February | 02/05/2022 | |
| 44 | $60.00 | Lawncare | Lawncare March | 03/07/2022 | |
| 45 | $100.00 | Miscellaneous | Feb and March Frontpoint alarm security system payment | 03/07/2022 | |
| 46 | $60.00 | Lawncare | Lawncare April | 04/19/2022 | |
| 47 | $50.00 | Miscellaneous | April Frontpoint alarm security system payment | 04/19/2022 | |
| 48 | $60.00 | Lawncare | Lawncare May | 05/04/2022 | |
| 49 | $50.00 | Miscellaneous | May Frontpoint alarm security system payment | 05/04/2022 | |
| 50 | $350.00 | General Rehab Repairs | door and window repairs for showings | 05/04/2022 | |
| 51 | $120.00 | Lawncare | Lawncare June and July | 07/05/2022 | |
| 52 | $100.00 | Miscellaneous | June and July Frontpoint alarm security system payment | 07/05/2022 | |
| 53 | $60.00 | Lawncare | Lawncare August | 08/15/2022 | |
| 54 | $50.00 | Miscellaneous | August Frontpoint alarm security system payment | 08/15/2022 | |
| 55 | $60.00 | Lawncare | Lawncare September | 09/09/2022 | |
| 56 | $50.00 | Miscellaneous | September Frontpoint alarm security system payment | 09/09/2022 | |
| 57 | $60.00 | Lawncare | October lawn care | 10/18/2022 | |
| 58 | $1,144.58 | County Taxes | 11/10/2022 | ||
| 59 | $60.00 | Lawncare | November lawn care | 11/21/2022 | |
| 60 | $60.00 | Lawncare | December lawn care | 12/17/2022 | |
| 61 | $60.00 | Lawncare | January lawn care | 01/03/2023 | |
| 62 | $108.01 | City Taxes | Winter tax payments 2022 | 01/04/2023 | |
| 63 | $60.00 | Lawncare | February lawn care | 03/01/2023 | |
| 64 | $120.00 | Lawncare | March and April lawn care | 04/06/2023 | |
| 65 | $60.00 | Lawncare | May lawn care | 05/13/2023 | |
| 66 | $180.00 | Lawncare | June, July, August lawn care | 08/23/2023 | |
| 67 | $1,353.45 | County Taxes | 2023 County Taxes | 08/24/2023 | |
| 68 | $60.00 | Lawncare | September lawncare | 09/06/2023 | |
| 69 | $120.00 | Lawncare | October and November lawncare | 11/20/2023 | |
| 70 | $120.00 | Lawncare | December and January lawn care | 01/04/2024 | |
| 71 | $203.61 | County Taxes | Wayne County Winter taxes | 01/15/2024 | |
| 72 | $60.00 | Lawncare | Feb lawn care | 02/12/2024 | |
| 73 | $120.00 | Lawncare | March / April lawncare | 04/11/2024 | |
| 74 | $60.00 | Lawncare | May lawncare | 05/06/2024 | |
| 75 | $1,075.00 | Miscellaneous | Detroit appraisals | 05/13/2024 | |
| 76 | $60.00 | Lawncare | June lawncare | 06/10/2024 | |
| 77 | $120.00 | Lawncare | Lawncare July and August | 08/05/2024 | |
| 78 | $475.20 | County Taxes | 08/13/2024 | ||
| 79 | $120.00 | Lawncare | Sept and Oct lawncare | 10/16/2024 | |
| 80 | $60.00 | Lawncare | Nov 2024 lawncare | 11/21/2024 | |
| 81 | $60.00 | Lawncare | Dec lawncare | 12/09/2024 | |
| 82 | $60.00 | Lawncare | Jan 2025 Lawncare | 01/03/2025 | |
| 83 | $616.49 | County Taxes | 01/14/2025 | ||
| 84 | $60.00 | Lawncare | Feb Lawncare | 02/07/2025 | |
| 85 | $60.00 | Lawncare | March 2025 lawncare | 03/25/2025 | |
| 86 | $120.00 | Lawncare | April and May lawncare | 05/06/2025 | |
| 87 | $180.00 | Miscellaneous | June, July, August lawncare | 07/29/2025 | |
| 88 | $1,271.03 | County Taxes | County Taxes | 08/13/2025 | |
| 89 | $180.00 | Lawncare | Sept, Oct, Nov lawncare | 11/03/2025 | |
| 90 | $120.00 | Lawncare | Lawncare Dec and Jan | 01/05/2026 | |
| 91 | $190.45 | County Taxes | 01/20/2026 | ||
| Overall ROI : 0.00 % ROI (2017) : 0.00% ROI (2018) : 0.00% ROI (2019) : 0.00% ROI (2020) : 0.00% ROI (2021) : 0.00% ROI (2022) : 0.00% ROI (2023) : 0.00% ROI (2024) : 0.00% ROI (2025) : 0.00% ROI (2026) : 0.00% |
Overall Profit/Loss: -$44,899.86 Profit/Loss (2017) : -$19,224.44 Profit/Loss (2018) : -$1,906.68 Profit/Loss (2019) : -$494.50 Profit/Loss (2020) : -$1,260.90 Profit/Loss (2021) : -$11,855.52 Profit/Loss (2022) : -$2,644.58 Profit/Loss (2023) : -$2,121.46 Profit/Loss (2024) : -$2,533.81 Profit/Loss (2025) : -$2,547.52 Profit/Loss (2026) : -$310.45 |
Total Admin Owed : $248.36 Total Client Owed : $0.00 Total Owed : $248.36 |
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