Payment Split : 20% / 80%
Partnership Equity Split : 30% / 70%
| # | Expense Amount | Expense Type | Date added |
|---|---|---|---|
| 1 | $8,698.00 | Property Purchase Price | 09/27/2017 |
| 2 | $3,300.00 | General Rehab Repairs | 09/06/2018 |
| 3 | $2,500.00 | General Rehab Repairs | 10/19/2018 |
| 4 | $3,100.00 | General Rehab Repairs | 08/11/2020 |
| Purchase price : $8698 | Total Rehab Cost :$8,900.00 | All-In Property Cost : $17,598.00 | |
| # | 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 | $8,698.00 | Property Purchase Price | 09/27/2017 | ||
| 6 | $1,700.43 | County Taxes | 09/27/2017 | ||
| 7 | $1,053.77 | County Taxes | 2017 | 09/27/2017 | |
| 8 | $356.04 | Miscellaneous | Arcana 2018 Renewal | 01/29/2018 | |
| 9 | $237.36 | Arcana Insurance Payment | 2017 Remainder | 01/29/2018 | |
| 10 | $98.62 | County Taxes | 2017 Winter Tax | 02/02/2018 | |
| 11 | $106.50 | City Taxes | 2017 Detroit City Taxes | 06/22/2018 | |
| 12 | $1,057.47 | City Taxes | City of Detroit | 08/24/2018 | |
| 13 | $3,300.00 | General Rehab Repairs | $11,000 approved. $3,300 paid Sharp on 9/4 | 09/06/2018 | |
| 14 | $20.00 | Eviction Expenses | 30 day notice | 09/20/2018 | |
| 15 | $100.00 | Eviction Expenses | set up fee | 09/21/2018 | |
| 16 | $2,500.00 | General Rehab Repairs | Sharp paid $2,500 on 10/18 | 10/19/2018 | |
| 17 | $100.68 | City Taxes | City of Detroit - Winter Taxes | 01/16/2019 | |
| 18 | $549.49 | City Taxes | Autoagent 2019 taxes paid by ACH 1st 1/2 payment | 08/20/2019 | |
| 19 | $195.00 | Registration Fee | 11/15/2019 | ||
| 20 | $652.56 | City Taxes | 2nd 1/2 summer 2019 & winter 2020 taxes | 01/21/2020 | |
| 21 | $285.58 | Miscellaneous | Rami & Martin expenses | 02/10/2020 | |
| 22 | $50.00 | Inspection | Contractor bid, punchlist, inspection | 02/26/2020 | |
| 23 | $3,100.00 | General Rehab Repairs | Initial payment for rehab. $3,100 approved. $1,550 paid Tyson on 8/11/20, $1,550 paid 8/16/20 to Tyson | 08/11/2020 | |
| 24 | $557.63 | City Taxes | 1st 1/2 summer city taxes 2020 AA | 08/21/2020 | |
| 25 | $1,128.00 | Rent | $1200 - $78 mgmt fee = $1128 | 09/28/2020 | |
| 26 | $98.00 | Water Bill | DWSD $98 down and then we're able to get a PPA per Ms. Singleton paid online $48.66 PPA per month going forward | 11/02/2020 | |
| 27 | $150.00 | Water Bill | DSWD deposit MS said to do $80/month PPA | 11/02/2020 | |
| 28 | $80.00 | Water Bill | DWSD | 12/02/2020 | |
| 29 | $793.84 | County Taxes | Winter and partial Summer taxes | 02/04/2021 | |
| 30 | $668.62 | County Taxes | 2021 Summer Tax | 07/08/2021 | |
| 31 | $829.30 | County Taxes | Taxes Second installment | 12/13/2021 | |
| 32 | $10,570.00 | Rent | Government assistance payment | 06/01/2022 | |
| 33 | $1,057.00 | Miscellaneous | Sheneelia 10% compensation for government assistance payment | 06/03/2022 | |
| 34 | $1,373.92 | County Taxes | 08/15/2022 | ||
| 35 | $60.00 | Lawncare | October lawn care | 10/18/2022 | |
| 36 | $50.00 | Miscellaneous | October Frontpoint security alarm | 10/18/2022 | |
| 37 | $60.00 | Lawncare | November lawn care | 11/21/2022 | |
| 38 | $50.00 | Miscellaneous | November Frontpoint security alarm | 11/21/2022 | |
| 39 | $60.00 | Lawncare | December lawn care | 12/17/2022 | |
| 40 | $50.00 | Miscellaneous | December Frontpoint security alarm | 12/17/2022 | |
| 41 | $60.00 | Lawncare | January lawn care | 01/03/2023 | |
| 42 | $50.00 | Miscellaneous | January Frontpoint security alarm | 01/03/2023 | |
| 43 | $152.98 | City Taxes | Winter tax payments 2022 | 01/04/2023 | |
| 44 | $705.00 | Rent | $750 - $45 mgmt fee =705 | 01/24/2023 | |
| 45 | $60.00 | Lawncare | February lawn care | 03/01/2023 | |
| 46 | $50.00 | Miscellaneous | February Frontpoint security alarm | 03/01/2023 | |
| 47 | $120.00 | Lawncare | March and April lawn care | 04/06/2023 | |
| 48 | $100.00 | Miscellaneous | Security Alarm March and April | 04/06/2023 | |
| 49 | $60.00 | Lawncare | May lawn care | 05/13/2023 | |
| 50 | $50.00 | Miscellaneous | Security Alarm May | 05/13/2023 | |
| 51 | $180.00 | Lawncare | June, July, August lawn care | 08/23/2023 | |
| 52 | $1,472.33 | County Taxes | 2023 County Taxes | 08/24/2023 | |
| 53 | $60.00 | Lawncare | September lawncare | 09/06/2023 | |
| 54 | $120.00 | Lawncare | October and November lawncare | 11/20/2023 | |
| 55 | $120.00 | Lawncare | December and January lawn care | 01/04/2024 | |
| 56 | $180.15 | County Taxes | Wayne County Winter taxes | 01/15/2024 | |
| 57 | $60.00 | Lawncare | Feb lawn care | 02/12/2024 | |
| 58 | $120.00 | Lawncare | March / April lawncare | 04/11/2024 | |
| 59 | $60.00 | Lawncare | May lawncare | 05/06/2024 | |
| 60 | $60.00 | Lawncare | June lawncare | 06/10/2024 | |
| 61 | $120.00 | Lawncare | Lawncare July and August | 08/05/2024 | |
| 62 | $740.30 | County Taxes | 08/13/2024 | ||
| 63 | $120.00 | Lawncare | Sept and Oct lawncare | 10/16/2024 | |
| 64 | $60.00 | Lawncare | Nov 2024 lawncare | 11/21/2024 | |
| 65 | $60.00 | Lawncare | Dec lawncare | 12/09/2024 | |
| 66 | $75.00 | Miscellaneous | notary charges | 01/03/2025 | |
| 67 | $33,044.77 | Miscellaneous Profit | 9 Detroit sale proceeds split equally | 01/03/2025 | |
| Overall ROI : 131.69 % ROI (2017) : 0.00% ROI (2018) : 0.00% ROI (2019) : 0.00% ROI (2020) : 22.68% ROI (2021) : 0.00% ROI (2022) : 382.84% ROI (2023) : 27.81% ROI (2024) : 0.00% ROI (2025) : 44,059.69% |
Overall Profit/Loss: -$10,935.75 Profit/Loss (2017) : -$11,553.65 Profit/Loss (2018) : -$7,775.99 Profit/Loss (2019) : -$845.17 Profit/Loss (2020) : -$3,845.77 Profit/Loss (2021) : -$2,291.76 Profit/Loss (2022) : -$7,809.08 Profit/Loss (2023) : -$1,830.31 Profit/Loss (2024) : -$1,700.45 Profit/Loss (2025) : -$32,969.77 |
Total Admin Owed : $0.00 Total Client Owed : $0.00 Total Owed : $0.00 |
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