Payment Split : 20% / 80%
Partnership Equity Split : 30% / 70%
| # | Expense Amount | Expense Type | Date added |
|---|---|---|---|
| 1 | $16,370.00 | Property Purchase Price (including Closing Costs) | 09/27/2017 |
| 2 | $3,500.00 | General Rehab Repairs | 09/27/2017 |
| 3 | $6,500.00 | General Rehab Repairs | 11/08/2017 |
| 4 | $7,100.00 | General Rehab Repairs | 04/26/2021 |
| Purchase price : $16370 | Total Rehab Cost :$17,100.00 | All-In Property Cost : $33,470.00 | |
| # | Expense Amount | Expense Type | Expense Note | Expense Document | Date added |
|---|---|---|---|---|---|
| 1 | $16,370.00 | Property Purchase Price (including Closing Costs) | Total Purchase Price ($12,200) with closing costs and rehab | 09/27/2017 | |
| 2 | $2.94 | Arcana Insurance Payment | Arcana | 09/27/2017 | |
| 3 | $29.27 | Arcana Insurance Payment | Arcana | 09/27/2017 | |
| 4 | $30.24 | Arcana Insurance Payment | Arcana | 09/27/2017 | |
| 5 | $29.27 | Arcana Insurance Payment | Arcana | 09/27/2017 | |
| 6 | $30.24 | Arcana Insurance Payment | Arcana | 09/27/2017 | |
| 7 | $30.24 | Arcana Insurance Payment | Arcana Insurance Feb | 09/27/2017 | |
| 8 | $450.00 | City Taxes | Boardup for City (3/14) | 09/27/2017 | |
| 9 | $27.30 | Arcana Insurance Payment | Arcana March 2017 | 09/27/2017 | |
| 10 | $30.24 | Arcana Insurance Payment | Arcana April | 09/27/2017 | |
| 11 | $29.27 | Arcana Insurance Payment | Arcana May | 09/27/2017 | |
| 12 | $114.04 | County Taxes | 2016 | 09/27/2017 | |
| 13 | $3,500.00 | General Rehab Repairs | $7,500 total job Mario - $3,500 paid 7/28 | 09/27/2017 | |
| 14 | $811.19 | County Taxes | 2017 | 09/27/2017 | |
| 15 | $700.00 | Rent | Aug 2017 | 09/06/2017 | |
| 16 | $118.68 | Arcana Insurance Payment | June, July, Aug | 09/27/2017 | |
| 17 | $356.04 | Arcana Insurance Payment | Arcana 8/29/17 to 8/29/18 | 09/27/2017 | |
| 18 | $6,500.00 | General Rehab Repairs | $8,000 final repairs approved - $1,500 paid 11/7 *$5,000 paid 12/3 | 11/08/2017 | |
| 19 | $100.00 | Setup Fee | 01/27/2018 | ||
| 20 | $50.00 | Utility Turn On | Power | 01/27/2018 | |
| 21 | $69.21 | County Taxes | 2017 Winter Tax | 02/02/2018 | |
| 22 | $74.75 | City Taxes | Detroit city taxes 2017 | 06/25/2018 | |
| 23 | $813.79 | City Taxes | City of Detroit | 08/13/2018 | |
| 24 | $256.04 | Arcana Insurance Payment | 2018 Arcana Insurance Annual renewal | 10/19/2018 | |
| 25 | $70.65 | City Taxes | Detroit Winter Taxes 2019 | 01/27/2019 | |
| 26 | $421.45 | City Taxes | Autoagent 2019 taxes paid by ACH 1st 1/2 payment | 08/21/2019 | |
| 27 | $195.00 | Registration Fee | 11/15/2019 | ||
| 28 | $493.77 | City Taxes | 2nd 1/2 summer 2019 & winter 2020 taxes | 01/22/2020 | |
| 29 | $285.58 | Miscellaneous | Rami & Martin expenses | 02/11/2020 | |
| 30 | $50.00 | Inspection | Contractor bid, punchlist, inspection | 02/27/2020 | |
| 31 | $854.30 | City Taxes | Detroit Summer Taxes 2020 DivDat payment because parcel # didn't convert from AA | 08/11/2020 | |
| 32 | $145.87 | County Taxes | Winter and partial Summer taxes | 02/04/2021 | |
| 33 | $7,100.00 | General Rehab Repairs | $7100 approved. Tyson paid $3,550 4/25/21. $3550 paid Tyson on 4/30 | 04/26/2021 | |
| 34 | $80.00 | Lawncare | March and April Lawncare | 05/05/2021 | |
| 35 | $80.00 | Lawncare | May and June Lawncare | 06/07/2021 | |
| 36 | $512.15 | County Taxes | 2021 Summer Tax | 07/08/2021 | |
| 37 | $100.00 | Lawncare | lawncare July and August | 08/23/2021 | |
| 38 | $80.00 | Lawncare | Sept and Oct Lawncare | 10/11/2021 | |
| 39 | $150.00 | Miscellaneous | Aug, Sept, Oct Frontpoint alarm security system payment | 10/11/2021 | |
| 40 | $80.00 | Lawncare | Nov and Dec Lawncare | 12/07/2021 | |
| 41 | $100.00 | Lawncare | Nov, Dec Frontpoint alarm security system payment | 12/07/2021 | |
| 42 | $626.68 | County Taxes | Taxes Second installment | 12/13/2021 | |
| 43 | $150.00 | Miscellaneous | Notary, overnight for closing | 01/08/2022 | |
| 44 | $40.00 | Lawncare | Jan Lawncare | 01/13/2022 | |
| 45 | $1,250.00 | Miscellaneous | Buyer side commission, TC fee, and underwriter | 01/13/2022 | |
| 46 | $478.00 | Rent | Mortgage payment 11/29/21 | 04/11/2022 | |
| 47 | $502.00 | Rent | Mortgage payment 3/11/22 | 05/23/2022 | |
| 48 | $502.00 | Rent | Mortgage payment 4/11/22 | 07/06/2022 | |
| 49 | $502.00 | Rent | Mortgage payment 5/11/22 | 10/06/2022 | |
| 50 | $502.00 | Rent | Mortgage 6/11/22 | 10/27/2022 | |
| 51 | $518.15 | Rent | Mortgage 7/11/22 | 02/13/2023 | |
| 52 | $48,024.89 | Miscellaneous Profit | LC refinance - amount spent $38,984.05 | 09/04/2023 | |
| 53 | $452.00 | Rent | Mortgage payment 2/11/22 | 08/09/2025 | |
| Overall ROI : 122.24 % ROI (2017) : 2.46% ROI (2018) : 0.00% ROI (2019) : 0.00% ROI (2020) : 0.00% ROI (2021) : 0.00% ROI (2022) : 172.64% ROI (2023) : inf% ROI (2025) : inf% |
Overall Profit/Loss: -$9,492.84 Profit/Loss (2017) : -$27,758.96 Profit/Loss (2018) : -$1,363.79 Profit/Loss (2019) : -$687.10 Profit/Loss (2020) : -$1,683.65 Profit/Loss (2021) : -$9,054.70 Profit/Loss (2022) : -$1,046.00 Profit/Loss (2023) : -$48,543.04 Profit/Loss (2025) : -$452.00 |
Total Admin Owed : $0.00 Total Client Owed : $0.00 Total Owed : $0.00 |
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