Payment Split : 20% / 80%
Partnership Equity Split : 30% / 70%
| # | Expense Amount | Expense Type | Date added |
|---|---|---|---|
| 1 | $2,868.00 | Property Purchase Price | 08/05/2017 |
| 2 | $7,400.00 | General Rehab Repairs | 08/05/2017 |
| 3 | $7,000.00 | General Rehab Repairs | 09/23/2017 |
| 4 | $3,000.00 | General Rehab Repairs | 11/08/2017 |
| 5 | $2,250.00 | General Rehab Repairs | 05/16/2021 |
| 6 | $2,250.00 | General Rehab Repairs | 08/14/2021 |
| 7 | $350.00 | General Rehab Repairs | 05/04/2022 |
| 8 | $450.00 | General Rehab Repairs | 05/04/2023 |
| 9 | $550.00 | General Rehab Repairs | 07/03/2023 |
| 10 | $890.00 | General Rehab Repairs | 02/26/2024 |
| 11 | $1,950.00 | General Rehab Repairs | 05/05/2025 |
| 12 | $1,850.00 | General Rehab Repairs | 08/03/2025 |
| 13 | $250.00 | General Rehab Repairs | 10/08/2025 |
| Purchase price : $2868 | Total Rehab Cost :$28,190.00 | All-In Property Cost : $31,058.00 | |
| # | Expense Amount | Expense Type | Expense Note | Expense Document | Date added |
|---|---|---|---|---|---|
| 1 | $14.64 | Arcana Insurance Payment | Arcana Insurance Feb | 08/05/2017 | |
| 2 | $27.30 | Arcana Insurance Payment | Arcana March 2017 | 08/05/2017 | |
| 3 | $30.24 | Arcana Insurance Payment | Arcana April | 08/05/2017 | |
| 4 | $29.27 | Arcana Insurance Payment | Arcana May | 08/05/2017 | |
| 5 | $2,868.00 | Property Purchase Price | 08/05/2017 | ||
| 6 | $72.05 | County Taxes | 08/05/2017 | ||
| 7 | $7,400.00 | General Rehab Repairs | Scott Schulman $18,500 total rehab - $3,700 (20%) paid 7/14 **$3,700 (20%) paid 7/29 | 08/05/2017 | |
| 8 | $623.40 | County Taxes | 08/05/2017 | ||
| 9 | $7,000.00 | General Rehab Repairs | Additional progress payment to Scott paid 8/7 **$4,000 paid 9/16 | 09/23/2017 | |
| 10 | $3,000.00 | General Rehab Repairs | $3,000 paid 9/24. $1,000 remaining | 11/08/2017 | |
| 11 | $150.00 | Inspection | 12/22/2017 | ||
| 12 | $100.00 | Setup Fee | 12/22/2017 | ||
| 13 | $356.04 | Miscellaneous | Arcana 2018 Renewal | 01/29/2018 | |
| 14 | $237.36 | Arcana Insurance Payment | 2017 Remainder | 01/29/2018 | |
| 15 | $46.43 | County Taxes | 2017 Winter Tax | 02/02/2018 | |
| 16 | $50.15 | City Taxes | Detroit city taxes 2017 | 06/25/2018 | |
| 17 | $625.08 | City Taxes | City of Detroit | 08/17/2018 | |
| 18 | $60.00 | Lawncare | 09/26/2018 | ||
| 19 | $47.41 | City Taxes | Detroit Winter Taxes 2019 | 01/24/2019 | |
| 20 | $70.00 | Snow Removal | 02/22/2019 | ||
| 21 | $65.00 | Lawncare | 04/01/2019 | ||
| 22 | $60.00 | Lawncare | 05/07/2019 | ||
| 23 | $60.00 | Lawncare | 06/04/2019 | ||
| 24 | $350.00 | Lawncare | grass cut, brush removal, secure property | 07/22/2019 | |
| 25 | $322.33 | City Taxes | Autoagent 2019 taxes paid by ACH 1st 1/2 payment | 08/20/2019 | |
| 26 | $195.00 | Registration Fee | 11/18/2019 | ||
| 27 | $370.85 | City Taxes | 2nd 1/2 summer 2019 & winter 2020 taxes | 01/21/2020 | |
| 28 | $285.58 | Miscellaneous | Rami & Martin expenses | 02/11/2020 | |
| 29 | $50.00 | Inspection | Contractor bid, punchlist, inspection | 02/26/2020 | |
| 30 | $326.16 | City Taxes | 1st 1/2 summer city taxes 2020 AA | 08/21/2020 | |
| 31 | $75.00 | Inspection | Initial property inspection | 01/12/2021 | |
| 32 | $481.10 | County Taxes | Winter and partial Summer taxes | 02/04/2021 | |
| 33 | $80.00 | Lawncare | March and April Lawncare | 05/05/2021 | |
| 34 | $2,250.00 | General Rehab Repairs | $4500 approved. Tyson paid $2250 on 5/15/21 | 05/16/2021 | |
| 35 | $80.00 | Lawncare | May and June Lawncare | 06/07/2021 | |
| 36 | $391.14 | County Taxes | 2021 Summer Tax | 07/08/2021 | |
| 37 | $2,250.00 | General Rehab Repairs | $2,250 paid Tyson for final rehab 8/12/21 | 08/14/2021 | |
| 38 | $100.00 | Lawncare | lawncare July and August | 08/23/2021 | |
| 39 | $80.00 | Lawncare | Sept and Oct Lawncare | 10/11/2021 | |
| 40 | $150.00 | Miscellaneous | Aug, Sept, Oct Frontpoint alarm security system payment | 10/11/2021 | |
| 41 | $175.00 | Inspection | Before and after rehab inspection | 10/28/2021 | |
| 42 | $650.00 | Eviction Expenses | Removal of squatter | 10/28/2021 | |
| 43 | $80.00 | Lawncare | Nov and Dec Lawncare | 12/07/2021 | |
| 44 | $100.00 | Miscellaneous | Nov, Dec Frontpoint alarm security system payment | 12/07/2021 | |
| 45 | $469.95 | County Taxes | Taxes Second installment | 12/13/2021 | |
| 46 | $350.00 | Miscellaneous | Designated House-sitter for listing | 12/16/2021 | |
| 47 | $40.00 | Lawncare | Jan Lawncare | 01/13/2022 | |
| 48 | $50.00 | Miscellaneous | Jan Frontpoint alarm security system payment | 01/13/2022 | |
| 49 | $60.00 | Snow Removal | Snow removal / Lawncare February | 02/05/2022 | |
| 50 | $60.00 | Lawncare | Lawncare March | 03/07/2022 | |
| 51 | $100.00 | Miscellaneous | Feb and March Frontpoint alarm security system payment | 03/07/2022 | |
| 52 | $60.00 | Lawncare | Lawncare April | 04/19/2022 | |
| 53 | $50.00 | Lawncare | April Frontpoint alarm security system payment | 04/19/2022 | |
| 54 | $60.00 | Lawncare | Lawncare May | 05/04/2022 | |
| 55 | $50.00 | Miscellaneous | May Frontpoint alarm security system payment | 05/04/2022 | |
| 56 | $350.00 | General Rehab Repairs | door and window repairs for showings | 05/04/2022 | |
| 57 | $120.00 | Lawncare | Lawncare June and July | 07/05/2022 | |
| 58 | $100.00 | Miscellaneous | June and July Frontpoint alarm security system payment | 07/05/2022 | |
| 59 | $60.00 | Lawncare | Lawncare August | 08/15/2022 | |
| 60 | $50.00 | Miscellaneous | August Frontpoint alarm security system payment | 08/15/2022 | |
| 61 | $60.00 | Lawncare | Lawncare September | 09/09/2022 | |
| 62 | $50.00 | Miscellaneous | September Frontpoint alarm security system payment | 09/09/2022 | |
| 63 | $60.00 | Lawncare | October lawn care | 10/18/2022 | |
| 64 | $915.93 | County Taxes | 11/10/2022 | ||
| 65 | $60.00 | Lawncare | November lawn care | 11/21/2022 | |
| 66 | $60.00 | Lawncare | December lawn care | 12/17/2022 | |
| 67 | $60.00 | Lawncare | January lawn care | 01/03/2023 | |
| 68 | $72.03 | City Taxes | Winter tax payments 2022 | 01/04/2023 | |
| 69 | $60.00 | Lawncare | February lawn care | 03/01/2023 | |
| 70 | $120.00 | Lawncare | March and April lawn care | 04/06/2023 | |
| 71 | $950.00 | Miscellaneous | BSEED demo department boarding, lawncare, and debris removal | 04/21/2023 | |
| 72 | $450.00 | General Rehab Repairs | BSEED demo department additional boarding and tree removal | 05/04/2023 | |
| 73 | $60.00 | Lawncare | May lawn care | 05/13/2023 | |
| 74 | $550.00 | General Rehab Repairs | Updated items needed by BSEED before city hearing | 07/03/2023 | |
| 75 | $180.00 | Lawncare | June, July, August lawn care | 08/23/2023 | |
| 76 | $852.21 | County Taxes | 2023 County Taxes | 08/24/2023 | |
| 77 | $60.00 | Lawncare | September lawncare | 09/06/2023 | |
| 78 | $120.00 | Lawncare | October and November lawncare | 11/20/2023 | |
| 79 | $120.00 | Lawncare | December and January lawn care | 01/04/2024 | |
| 80 | $527.87 | County Taxes | Wayne County Winter taxes | 01/15/2024 | |
| 81 | $60.00 | Lawncare | Feb lawn care | 02/12/2024 | |
| 82 | $890.00 | General Rehab Repairs | Tree removal and debris for BSEED demo department | 02/26/2024 | |
| 83 | $120.00 | Lawncare | March / April lawncare | 04/11/2024 | |
| 84 | $60.00 | Lawncare | May lawncare | 05/06/2024 | |
| 85 | $60.00 | Lawncare | June lawncare | 06/10/2024 | |
| 86 | $120.00 | Lawncare | Lawncare July and August | 08/05/2024 | |
| 87 | $597.06 | County Taxes | 08/13/2024 | ||
| 88 | $120.00 | Lawncare | Sept and Oct lawncare | 10/16/2024 | |
| 89 | $60.00 | Lawncare | Nov 2024 lawncare | 11/21/2024 | |
| 90 | $60.00 | Lawncare | Dec lawncare | 12/09/2024 | |
| 91 | $60.00 | Lawncare | Jan 2025 Lawncare | 01/03/2025 | |
| 92 | $771.91 | County Taxes | 01/14/2025 | ||
| 93 | $60.00 | Lawncare | Feb Lawncare | 02/07/2025 | |
| 94 | $60.00 | Lawncare | March 2025 lawncare | 03/25/2025 | |
| 95 | $1,950.00 | General Rehab Repairs | City compliance BSEED meeting | 05/05/2025 | |
| 96 | $120.00 | Lawncare | April and May lawncare | 05/06/2025 | |
| 97 | $180.00 | Miscellaneous | June, July, August lawncare | 07/29/2025 | |
| 98 | $1,850.00 | General Rehab Repairs | BSEED hearing - preservation, tree cut, roof fix | 08/03/2025 | |
| 99 | $1,243.46 | County Taxes | County Taxes | 08/13/2025 | |
| 100 | $250.00 | General Rehab Repairs | CAMM Group and Detroit Portfolio Holdings Registered agent renewal | 10/08/2025 | |
| 101 | $180.00 | Lawncare | Sept, Oct, Nov lawncare | 11/03/2025 | |
| 102 | $250.00 | Miscellaneous | Front door and lock replacement | 11/13/2025 | |
| 103 | $120.00 | Lawncare | Lawncare Dec and Jan | 01/05/2026 | |
| 104 | $295.38 | 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: -$48,790.33 Profit/Loss (2017) : -$21,314.90 Profit/Loss (2018) : -$1,375.06 Profit/Loss (2019) : -$1,169.74 Profit/Loss (2020) : -$1,032.59 Profit/Loss (2021) : -$7,762.19 Profit/Loss (2022) : -$2,415.93 Profit/Loss (2023) : -$3,534.24 Profit/Loss (2024) : -$2,794.93 Profit/Loss (2025) : -$6,975.37 Profit/Loss (2026) : -$415.38 |
Total Admin Owed : $0.00 Total Client Owed : $0.00 Total Owed : $0.00 |
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