Payment Split : 20% / 80%
Partnership Equity Split : 30% / 70%
| # | Expense Amount | Expense Type | Date added |
|---|---|---|---|
| 1 | $7,600.00 | Property Purchase Price | 09/25/2017 |
| 2 | $3,200.00 | General Rehab Repairs | 01/31/2018 |
| 3 | $3,200.00 | General Rehab Repairs | 02/06/2018 |
| 4 | $1,200.00 | General Rehab Repairs | 02/08/2018 |
| 5 | $4,200.00 | General Rehab Repairs | 04/22/2021 |
| 6 | $120.00 | General Rehab Repairs | 12/04/2024 |
| Purchase price : $7600 | Total Rehab Cost :$11,920.00 | All-In Property Cost : $19,520.00 | |
| # | Expense Amount | Expense Type | Expense Note | Expense Document | Date added |
|---|---|---|---|---|---|
| 1 | $7,600.00 | Property Purchase Price | 09/25/2017 | ||
| 2 | $802.00 | County Taxes | Summer tax 2017 | 09/25/2017 | |
| 3 | $100.00 | Setup Fee | 11/17/2017 | ||
| 4 | $15.00 | Eviction Expenses | 30 day notice | 11/17/2017 | |
| 5 | $3,200.00 | General Rehab Repairs | $8,000 approved. $1,600 paid Anthony Tyson on 1/31 *$1,600 paid on 2/1 | 01/31/2018 | |
| 6 | $3,200.00 | General Rehab Repairs | Paid Anthony Tyson $3,200 on 2/5 (not on initial Feb consolidation) | 02/06/2018 | |
| 7 | $1,200.00 | General Rehab Repairs | $1200 paid Anthony Tyson on 2/7 (not on Feb Consolidation) | 02/08/2018 | |
| 8 | $300.00 | Eviction Expenses | Prep/file summons/complaint | 04/15/2018 | |
| 9 | $731.64 | City Taxes | City of Detroit | 09/04/2018 | |
| 10 | $60.52 | City Taxes | Detroit City Taxes 2019 | 01/25/2019 | |
| 11 | $70.00 | Snow Removal | 02/22/2019 | ||
| 12 | $65.00 | Lawncare | 04/01/2019 | ||
| 13 | $60.00 | Lawncare | 05/07/2019 | ||
| 14 | $60.00 | Lawncare | 06/04/2019 | ||
| 15 | $378.32 | City Taxes | Autoagent 2019 taxes paid by ACH 1st 1/2 payment | 08/15/2019 | |
| 16 | $440.29 | City Taxes | 2nd 1/2 summer 2019 & winter 2020 taxes | 01/17/2020 | |
| 17 | $285.58 | Miscellaneous | Rami & Martin expenses | 02/07/2020 | |
| 18 | $50.00 | Inspection | Contractor bid, punchlist, inspection | 02/25/2020 | |
| 19 | $383.21 | City Taxes | 1st 1/2 summer city taxes 2020 AA | 08/19/2020 | |
| 20 | $558.19 | County Taxes | Winter and partial Summer taxes | 02/04/2021 | |
| 21 | $4,200.00 | General Rehab Repairs | $4,200 approved. $2,100 paid Tyson on 4/21/21. Tyson paid $2,100 on 4/22/21 | 04/22/2021 | |
| 22 | $175.00 | Inspection | Before and After Rehab Inspection | 04/24/2021 | |
| 23 | $80.00 | Lawncare | March and April Lawncare | 05/05/2021 | |
| 24 | $80.00 | Lawncare | May and June Lawncare | 06/08/2021 | |
| 25 | $459.52 | County Taxes | 2021 Summer Tax | 07/08/2021 | |
| 26 | $100.00 | Lawncare | lawncare July and August | 08/24/2021 | |
| 27 | $80.00 | Lawncare | Sept and Oct Lawncare | 10/11/2021 | |
| 28 | $80.00 | Lawncare | Nov and Dec Lawncare | 12/07/2021 | |
| 29 | $558.51 | County Taxes | Taxes Second installment | 12/13/2021 | |
| 30 | $350.00 | Miscellaneous | Designated House-sitter for listing | 12/16/2021 | |
| 31 | $40.00 | Lawncare | Jan Lawncare | 01/13/2022 | |
| 32 | $60.00 | Snow Removal | Snow removal / Lawncare February | 02/05/2022 | |
| 33 | $60.00 | Lawncare | Lawncare March | 03/07/2022 | |
| 34 | $60.00 | Lawncare | Lawncare April | 04/19/2022 | |
| 35 | $60.00 | Lawncare | Lawncare May | 05/04/2022 | |
| 36 | $120.00 | Lawncare | Lawncare June and July | 07/05/2022 | |
| 37 | $941.04 | County Taxes | 08/15/2022 | ||
| 38 | $60.00 | Lawncare | Lawncare August | 08/15/2022 | |
| 39 | $60.00 | Lawncare | Lawncare September | 09/09/2022 | |
| 40 | $60.00 | Lawncare | October lawn care | 10/18/2022 | |
| 41 | $60.00 | Lawncare | November lawn care | 11/21/2022 | |
| 42 | $250.00 | Lockbox / ReKey | Property posting, rekey, lockbox for buyer showings | 11/21/2022 | |
| 43 | $60.00 | Lawncare | December lawn care | 12/17/2022 | |
| 44 | $60.00 | Lawncare | January lawn care | 01/03/2023 | |
| 45 | $91.98 | City Taxes | Winter tax payments 2022 | 01/04/2023 | |
| 46 | $60.00 | Lawncare | February lawn care | 03/01/2023 | |
| 47 | $120.00 | Lawncare | March and April lawn care | 04/06/2023 | |
| 48 | $778.00 | Miscellaneous | Final funds paid closing - Land Contract 45k | 04/12/2023 | |
| 49 | $500.00 | Miscellaneous | Showings, final rekey, borrower underwriting | 04/12/2023 | |
| 50 | $165.00 | Miscellaneous | Closing notary, copies, mailing | 04/12/2023 | |
| 51 | $60.00 | Lawncare | May lawn care | 05/13/2023 | |
| 52 | $1,015.82 | Rent | June and July Mortgage payments - paid directly to RHMS because servicing not set up with FCI | 07/04/2023 | |
| 53 | $347.91 | Rent | Mortgage payment 6/1/23 | 10/11/2023 | |
| 54 | $120.00 | Miscellaneous | FCI special servicing fee | 10/24/2023 | |
| 55 | $412.91 | Rent | Mortgage payment 7/1/23 | 11/06/2023 | |
| 56 | $412.91 | Rent | Mortgage payment 8/1/23 | 12/04/2023 | |
| 57 | $412.91 | Rent | Mortgage payment 9/1/23 | 01/03/2024 | |
| 58 | $120.00 | Miscellaneous | Special servicing fee FCI | 01/03/2024 | |
| 59 | $120.00 | Miscellaneous | Special servicing fee FCI | 03/04/2024 | |
| 60 | $412.91 | Rent | Mortgage payment 11/1/23 | 03/06/2024 | |
| 61 | $412.91 | Rent | Mortgage payment 12/1/23 | 04/04/2024 | |
| 62 | $412.91 | Rent | Mortgage payment 1/1/24 | 05/10/2024 | |
| 63 | $120.00 | Miscellaneous | FCI Special servicing | 05/27/2024 | |
| 64 | $485.91 | Rent | Mortgage payment 4/1/24 | 05/30/2024 | |
| 65 | $485.91 | Rent | Mortgage payment 5/1/24 | 07/02/2024 | |
| 66 | $120.00 | Miscellaneous | FCI special servicing | 07/02/2024 | |
| 67 | $485.91 | Rent | Mortgage payment 6/1/24 | 07/23/2024 | |
| 68 | $120.00 | Miscellaneous | FCI special servicing | 08/02/2024 | |
| 69 | $485.91 | Rent | Mortgage payment 7/1/24 | 09/05/2024 | |
| 70 | $485.91 | Rent | Mortgage payment 8/1/24 | 09/30/2024 | |
| 71 | $485.91 | Rent | Mortgage payment 9/1/24 | 10/25/2024 | |
| 72 | $120.00 | General Rehab Repairs | FCI Special servicing | 12/04/2024 | |
| 73 | $485.91 | Rent | Mortgage payment 11/1/24 | 12/05/2024 | |
| 74 | $485.91 | Rent | Mortgage payment 12/1/24 | 12/24/2024 | |
| 75 | $120.00 | Miscellaneous | FCI Special servicing | 01/04/2025 | |
| 76 | $498.41 | Rent | Mortgage payment 1/1/25 | 01/20/2025 | |
| 77 | $60.00 | Miscellaneous | FCI special servicing | 02/05/2025 | |
| 78 | $485.91 | Rent | Mortgage payment 2/1/15 | 02/19/2025 | |
| 79 | $485.91 | Rent | Mortgage payment 3/1/25 | 03/20/2025 | |
| 80 | $60.00 | Miscellaneous | FCI special servicing | 03/27/2025 | |
| 81 | $60.00 | Miscellaneous | FCI Special servicing | 04/04/2025 | |
| 82 | $485.91 | Rent | Mortgage payment 4/1/25 | 04/21/2025 | |
| 83 | $485.91 | Rent | Mortgage payment 5/1/25 | 05/22/2025 | |
| 84 | $120.00 | Miscellaneous | FCI Special Servicing May and June | 06/04/2025 | |
| 85 | $60.00 | Miscellaneous | FCI Servicing | 07/05/2025 | |
| 86 | $498.41 | Rent | Mortgage payment 6/1/25 | 07/22/2025 | |
| 87 | $485.91 | Rent | Mortgage payment 7/1/25 | 08/20/2025 | |
| 88 | $485.91 | Rent | Mortgage payment 8/1/25 | 08/25/2025 | |
| 89 | $120.00 | Miscellaneous | Aug and Sept FCI special servicing | 09/03/2025 | |
| 90 | $485.91 | Rent | Mortgage payment 9/1/25 | 09/22/2025 | |
| 91 | $60.00 | Miscellaneous | Special servicing | 10/02/2025 | |
| 92 | $60.00 | Miscellaneous | FCI Servicing | 11/03/2025 | |
| 93 | $498.41 | Rent | Mortgage payment 10/1/25 | 11/14/2025 | |
| 94 | $485.91 | Rent | Mortgage payment 11/1/25 | 11/26/2025 | |
| 95 | $60.00 | Miscellaneous | FCI Servicing | 12/03/2025 | |
| 96 | $485.91 | Rent | Mortgage payment 12/1/25 | 12/18/2025 | |
| 97 | $60.00 | Miscellaneous | FCI Servicing fee | 01/02/2026 | |
| 98 | $498.41 | Rent | Mortgage payment 1/1/26 | 02/18/2026 | |
| 99 | $485.91 | Rent | Mortgage payment 2/1/26 | 02/21/2026 | |
| 100 | $60.00 | Miscellaneous | Monthly FCI Servicing Fee | 03/02/2026 | |
| Overall ROI : 46.75 % 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) : 112.00% ROI (2024) : 769.29% ROI (2025) : 752.36% ROI (2026) : 820.27% |
Overall Profit/Loss: -$16,607.59 Profit/Loss (2017) : -$8,517.00 Profit/Loss (2018) : -$8,631.64 Profit/Loss (2019) : -$693.84 Profit/Loss (2020) : -$1,159.08 Profit/Loss (2021) : -$6,721.22 Profit/Loss (2022) : -$1,891.04 Profit/Loss (2023) : -$234.57 Profit/Loss (2024) : -$4,818.92 Profit/Loss (2025) : -$5,088.42 Profit/Loss (2026) : -$864.32 |
Total Admin Owed : $48.00 Total Client Owed : $0.00 Total Owed : $48.00 |
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