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) | 08/01/2017 |
| 2 | $3,300.00 | General Rehab Repairs | 02/23/2018 |
| 3 | $4,000.00 | General Rehab Repairs | 03/06/2018 |
| 4 | $2,500.00 | General Rehab Repairs | 10/19/2018 |
| Purchase price : $16370 | Total Rehab Cost :$9,800.00 | All-In Property Cost : $26,170.00 | |
| # | 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 | 08/01/2017 | |
| 2 | $2.94 | Arcana Insurance Payment | Arcana | 05/18/2017 | |
| 3 | $29.27 | Arcana Insurance Payment | Arcana | 05/18/2017 | |
| 4 | $30.24 | Arcana Insurance Payment | Arcana | 05/18/2017 | |
| 5 | $29.27 | Arcana Insurance Payment | Arcana | 05/18/2017 | |
| 6 | $30.24 | Arcana Insurance Payment | Arcana | 05/18/2017 | |
| 7 | $30.24 | Arcana Insurance Payment | Arcana Insurance Feb | 05/18/2017 | |
| 8 | $27.30 | Arcana Insurance Payment | Arcana March 2017 | 05/18/2017 | |
| 9 | $30.24 | Arcana Insurance Payment | Arcana April | 05/18/2017 | |
| 10 | $29.27 | Arcana Insurance Payment | Arcana May | 05/18/2017 | |
| 11 | $81.99 | County Taxes | 2016 | 06/09/2017 | |
| 12 | $865.96 | County Taxes | 2017 | 08/17/2017 | |
| 13 | $118.68 | Arcana Insurance Payment | June, July, Aug | 09/14/2017 | |
| 14 | $356.04 | Arcana Insurance Payment | Arcana 8/29/17 to 8/29/18 | 09/14/2017 | |
| 15 | $75.86 | County Taxes | 2017 Winter Tax | 02/02/2018 | |
| 16 | $3,300.00 | General Rehab Repairs | $11,000 bid approved for Anthony Sharp. $3300 paid on 2/22 | 02/23/2018 | |
| 17 | $100.00 | Setup Fee | 03/05/2018 | ||
| 18 | $100.00 | Utility Turn On | Power, Gas | 03/05/2018 | |
| 19 | $4,000.00 | General Rehab Repairs | Paid $4000 to Anthony Sharp on 3/5 | 03/06/2018 | |
| 20 | $9.11 | Electricity Bill | 04/04/2018 | ||
| 21 | $60.00 | Lawncare | 04/16/2018 | ||
| 22 | $60.00 | Lawncare | 05/12/2018 | ||
| 23 | $9.58 | Electricity Bill | 05/16/2018 | ||
| 24 | $8.99 | Electricity Bill | 05/31/2018 | ||
| 25 | $81.92 | City Taxes | Detroit city taxes 2017 | 06/25/2018 | |
| 26 | $8.81 | Electricity Bill | 07/02/2018 | ||
| 27 | $868.83 | City Taxes | City of Detroit | 08/14/2018 | |
| 28 | $8.81 | Electricity Bill | DTE Power bill | 08/22/2018 | |
| 29 | $868.83 | City Taxes | City of Detroit | 09/04/2018 | |
| 30 | $60.00 | Lawncare | 09/05/2018 | ||
| 31 | $8.81 | Electricity Bill | DTE | 09/19/2018 | |
| 32 | $60.00 | Lawncare | 09/21/2018 | ||
| 33 | $8.81 | Electricity Bill | DTE | 10/12/2018 | |
| 34 | $356.04 | Arcana Insurance Payment | 2018 Arcana Insurance Annual renewal expenses | 10/19/2018 | |
| 35 | $2,500.00 | General Rehab Repairs | Sharp paid $2500 on 10/18 | 10/19/2018 | |
| 36 | $8.81 | Electricity Bill | DTE bill | 11/13/2018 | |
| 37 | $60.00 | Lawncare | 12/04/2018 | ||
| 38 | $77.42 | City Taxes | Detroit Winter Taxes 2019 | 01/24/2019 | |
| 39 | $17.96 | Electricity Bill | DTE | 02/12/2019 | |
| 40 | $17.79 | Electricity Bill | DTE | 03/08/2019 | |
| 41 | $4.11 | Electricity Bill | DTE | 04/15/2019 | |
| 42 | $450.42 | City Taxes | Autoagent 2019 taxes paid by ACH 1st 1/2 payment | 08/20/2019 | |
| 43 | $195.00 | Registration Fee | 11/15/2019 | ||
| 44 | $529.68 | City Taxes | 2nd 1/2 summer 2019 & winter 2020 taxes | 01/19/2020 | |
| 45 | $285.58 | Miscellaneous | Rami & Martin expenses | 02/11/2020 | |
| 46 | $50.00 | Inspection | Contractor bid, punchlist, inspection | 02/27/2020 | |
| 47 | $456.66 | City Taxes | 1st 1/2 summer city taxes 2020 AA | 08/16/2020 | |
| 48 | $657.42 | County Taxes | Winter and partial Summer taxes | 02/04/2021 | |
| 49 | $80.00 | Lawncare | March and April Lawncare | 05/05/2021 | |
| 50 | $120.00 | Miscellaneous | Closing Notary, Copies, Mailing | 06/04/2021 | |
| 51 | $80.00 | Lawncare | May and June Lawncare | 06/07/2021 | |
| 52 | $23,912.44 | Miscellaneous Profit | Closing funds from 25k sale | 06/08/2021 | |
| Overall ROI : 71.01 % ROI (2017) : 0.00% ROI (2018) : 0.00% ROI (2019) : 0.00% ROI (2020) : 0.00% ROI (2021) : 2,550.88% |
Overall Profit/Loss: -$9,764.49 Profit/Loss (2017) : -$18,031.68 Profit/Loss (2018) : -$12,623.21 Profit/Loss (2019) : -$762.70 Profit/Loss (2020) : -$1,321.92 Profit/Loss (2021) : -$22,975.02 |
Total Admin Owed : $0.00 Total Client Owed : $0.00 Total Owed : $0.00 |
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