Payment Split : 20% / 80%
Partnership Equity Split : 30% / 70%
| # | Expense Amount | Expense Type | Date added |
|---|---|---|---|
| 1 | $2,971.00 | Property Purchase Price | 09/27/2017 |
| 2 | $10,200.00 | General Rehab Repairs | 09/27/2017 |
| 3 | $5,800.00 | General Rehab Repairs | 11/08/2017 |
| 4 | $2,650.00 | General Rehab Repairs | 01/15/2021 |
| 5 | $2,650.00 | General Rehab Repairs | 01/25/2021 |
| Purchase price : $2971 | Total Rehab Cost :$21,300.00 | All-In Property Cost : $24,271.00 | |
| # | Expense Amount | Expense Type | Expense Note | Expense Document | Date added |
|---|---|---|---|---|---|
| 1 | $14.64 | Arcana Insurance Payment | Arcana Insurance Feb | 09/27/2017 | |
| 2 | $27.30 | Arcana Insurance Payment | Arcana March 2017 | 09/27/2017 | |
| 3 | $30.24 | Arcana Insurance Payment | Arcana April | 09/27/2017 | |
| 4 | $29.27 | Arcana Insurance Payment | Arcana May | 09/27/2017 | |
| 5 | $2,971.00 | Property Purchase Price | 09/27/2017 | ||
| 6 | $105.85 | County Taxes | 09/27/2017 | ||
| 7 | $795.55 | County Taxes | 09/27/2017 | ||
| 8 | $10,200.00 | General Rehab Repairs | $17,000 bid approved. $3,400 (20%) paid 8/11 *Paid $3,400 on 8/27 *$3,400 paid 9/16 | 09/27/2017 | |
| 9 | $5,800.00 | General Rehab Repairs | $3,400 progress payment paid 9/27. $2,400 paid 10/9 | 11/08/2017 | |
| 10 | $356.04 | Miscellaneous | Arcana 2018 Renewal | 01/29/2018 | |
| 11 | $237.36 | Arcana Insurance Payment | 2017 Remainder | 01/29/2018 | |
| 12 | $67.31 | County Taxes | 2017 Winter Tax | 02/02/2018 | |
| 13 | $72.69 | City Taxes | Detroit city taxes 2017 | 06/26/2018 | |
| 14 | $798.08 | City Taxes | City of Detroit | 08/15/2018 | |
| 15 | $68.72 | City Taxes | Detroit Winter Taxes 2019 | 01/31/2019 | |
| 16 | $102.22 | County Taxes | Wayne County Treasurer - cashier's check | 06/07/2019 | |
| 17 | $413.20 | City Taxes | Autoagent 2019 taxes paid by ACH 1st 1/2 payment | 08/19/2019 | |
| 18 | $195.00 | Registration Fee | 11/15/2019 | ||
| 19 | $483.54 | City Taxes | 2nd 1/2 summer 2019 & winter 2020 taxes | 01/19/2020 | |
| 20 | $285.58 | Miscellaneous | Rami & Martin expenses | 02/11/2020 | |
| 21 | $50.00 | Inspection | Contractor bid, punchlist, inspection | 02/26/2020 | |
| 22 | $418.76 | City Taxes | 1st 1/2 summer city taxes 2020 AA | 08/13/2020 | |
| 23 | $2,650.00 | General Rehab Repairs | $5300 approved. $2650 paid Tyson on 1/14/21 | 01/15/2021 | |
| 24 | $2,650.00 | General Rehab Repairs | $2650 final payment to Tyson on 1/24/21 | 01/25/2021 | |
| 25 | $175.00 | Inspection | Before and after rehab inspection | 02/02/2021 | |
| 26 | $606.21 | County Taxes | Winter and partial Summer taxes | 02/04/2021 | |
| 27 | $80.00 | Lawncare | March and April Lawncare | 05/05/2021 | |
| 28 | $80.00 | Lawncare | May and June Lawncare | 06/08/2021 | |
| 29 | $502.10 | County Taxes | 2021 Summer Tax | 07/08/2021 | |
| 30 | $100.00 | Lawncare | lawncare July and August | 08/24/2021 | |
| 31 | $80.00 | Lawncare | Sept and Oct Lawncare | 10/11/2021 | |
| 32 | $80.00 | Lawncare | Nov and Dec Lawncare | 12/07/2021 | |
| 33 | $613.68 | County Taxes | Taxes Second installment | 12/13/2021 | |
| 34 | $350.00 | Miscellaneous | Designated House-sitter for listing | 12/16/2021 | |
| 35 | $40.00 | Lawncare | Jan Lawncare | 01/13/2022 | |
| 36 | $60.00 | Snow Removal | Snow removal / Lawncare February | 02/05/2022 | |
| 37 | $60.00 | Lawncare | Lawncare March | 03/07/2022 | |
| 38 | $60.00 | Lawncare | Lawncare April | 04/19/2022 | |
| 39 | $60.00 | Lawncare | Lawncare May | 05/04/2022 | |
| 40 | $120.00 | Lawncare | Lawncare June and July | 07/05/2022 | |
| 41 | $60.00 | Lawncare | Lawncare August | 08/15/2022 | |
| 42 | $60.00 | Lawncare | Lawncare September | 09/09/2022 | |
| 43 | $23,807.00 | Miscellaneous Profit | Sale to Ali | 09/26/2022 | |
| 44 | $75.00 | Miscellaneous | Notary, copies, overnight | 09/26/2022 | |
| Overall ROI : 74.20 % ROI (2017) : 0.00% ROI (2018) : 0.00% ROI (2019) : 0.00% ROI (2020) : 0.00% ROI (2021) : 0.00% ROI (2022) : 4,001.18% |
Overall Profit/Loss: -$8,277.34 Profit/Loss (2017) : -$19,973.85 Profit/Loss (2018) : -$1,531.48 Profit/Loss (2019) : -$779.14 Profit/Loss (2020) : -$1,237.88 Profit/Loss (2021) : -$7,966.99 Profit/Loss (2022) : -$23,212.00 |
Total Admin Owed : $0.00 Total Client Owed : $0.00 Total Owed : $0.00 |
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