Payment Split : 20% / 80%
Partnership Equity Split : 30% / 70%
| # | Expense Amount | Expense Type | Date added |
|---|---|---|---|
| 1 | $3,140.00 | Property Purchase Price | 06/02/2017 |
| 2 | $2,400.00 | General Rehab Repairs | 01/24/2018 |
| 3 | $4,800.00 | General Rehab Repairs | 01/31/2018 |
| 4 | $3,000.00 | General Rehab Repairs | 03/22/2018 |
| 5 | $1,800.00 | General Rehab Repairs | 06/08/2018 |
| 6 | $800.00 | General Rehab Repairs | 11/06/2018 |
| 7 | $785.00 | General Rehab Repairs | 02/10/2019 |
| 8 | $2,500.00 | General Rehab Repairs | 01/03/2022 |
| 9 | $350.00 | General Rehab Repairs | 05/04/2022 |
| Purchase price : $3140 | Total Rehab Cost :$16,435.00 | All-In Property Cost : $19,575.00 | |
| # | Expense Amount | Expense Type | Expense Note | Expense Document | Date added |
|---|---|---|---|---|---|
| 1 | $14.64 | Arcana Insurance Payment | Arcana Insurance Feb | 05/18/2017 | |
| 2 | $27.30 | Arcana Insurance Payment | Arcana March 2017 | 05/18/2017 | |
| 3 | $30.24 | Arcana Insurance Payment | Arcana April | 05/18/2017 | |
| 4 | $29.27 | Arcana Insurance Payment | Arcana May | 05/18/2017 | |
| 5 | $3,140.00 | Property Purchase Price | 06/02/2017 | ||
| 6 | $101.50 | County Taxes | 06/09/2017 | ||
| 7 | $357.35 | County Taxes | 08/01/2017 | ||
| 8 | $2,400.00 | General Rehab Repairs | $12,000 rehab approved - $2,400 paid Anthony Sharp on 1/24 | 01/24/2018 | |
| 9 | $100.00 | Setup Fee | 01/27/2018 | ||
| 10 | $200.00 | Eviction Expenses | Attorney fees | 01/27/2018 | |
| 11 | $356.04 | Miscellaneous | Arcana 2018 Renewal | 01/29/2018 | |
| 12 | $237.36 | Arcana Insurance Payment | 2017 Remainder | 01/29/2018 | |
| 13 | $4,800.00 | General Rehab Repairs | Paid Anthony Sharp 1/30 | 01/31/2018 | |
| 14 | $14.20 | County Taxes | 2017 Winter Tax | 02/02/2018 | |
| 15 | $3,000.00 | General Rehab Repairs | $3000 paid Anthony Sharp on 2/23 | 03/22/2018 | |
| 16 | $1,800.00 | General Rehab Repairs | Paid Anthony Sharp $1800 on 6/8 | 06/08/2018 | |
| 17 | $600.00 | Curb Appeal Repairs | 06/21/2018 | ||
| 18 | $15.34 | City Taxes | Detroit city taxes 2017 | 06/25/2018 | |
| 19 | $355.47 | City Taxes | City of Detroit | 08/15/2018 | |
| 20 | $800.00 | General Rehab Repairs | railing, lawn care, curb appeal, and fireplace rehab | 11/06/2018 | |
| 21 | $14.19 | City Taxes | Detroit Winter Taxes 2019 | 01/25/2019 | |
| 22 | $785.00 | General Rehab Repairs | Clear Boarding | 02/10/2019 | |
| 23 | $70.00 | Snow Removal | 02/21/2019 | ||
| 24 | $65.00 | Lawncare | 03/31/2019 | ||
| 25 | $60.00 | Lawncare | 05/05/2019 | ||
| 26 | $60.00 | Lawncare | 06/03/2019 | ||
| 27 | $350.00 | Curb Appeal Repairs | Curb appeal repairs & lawncare | 06/26/2019 | |
| 28 | $85.00 | Lawncare | 07/23/2019 | ||
| 29 | $180.66 | City Taxes | Autoagent 2019 taxes paid by ACH 1st 1/2 payment | 08/21/2019 | |
| 30 | $150.00 | Utility Turn On | Water transfer fee | 08/27/2019 | |
| 31 | $125.00 | Lawncare | lawncare & property cleanup | 09/06/2019 | |
| 32 | $375.00 | Miscellaneous | Plumbing | 09/13/2019 | |
| 33 | $203.94 | Water Bill | DWSD | 10/03/2019 | |
| 34 | $296.13 | Water Bill | DWSD | 11/01/2019 | |
| 35 | $195.18 | City Taxes | 2nd 1/2 summer 2019 & winter 2020 taxes | 01/21/2020 | |
| 36 | $51.35 | Miscellaneous | DWSD | 02/03/2020 | |
| 37 | $285.58 | Miscellaneous | Rami & Martin expenses | 02/10/2020 | |
| 38 | $50.00 | Inspection | Contractor bid, punchlist, inspection | 02/26/2020 | |
| 39 | $87.80 | Water Bill | DWSD | 03/10/2020 | |
| 40 | $84.08 | Water Bill | DWSD | 04/01/2020 | |
| 41 | $87.80 | Water Bill | DWSD | 04/27/2020 | |
| 42 | $87.80 | Water Bill | DWSD | 05/29/2020 | |
| 43 | $181.81 | City Taxes | 1st 1/2 summer city taxes 2020 AA | 08/24/2020 | |
| 44 | $270.14 | Water Bill | DWSD | 09/07/2020 | |
| 45 | $90.15 | Water Bill | DWSD | 10/26/2020 | |
| 46 | $189.32 | Water Bill | DWSD | 11/27/2020 | |
| 47 | $90.15 | Water Bill | DWSD | 01/19/2021 | |
| 48 | $286.07 | County Taxes | Winter and partial Summer taxes | 02/04/2021 | |
| 49 | $84.43 | Water Bill | 02/24/2021 | ||
| 50 | $49.39 | Water Bill | Detroit Water | 03/27/2021 | |
| 51 | $9.39 | Water Bill | 04/25/2021 | ||
| 52 | $80.00 | Lawncare | March and April Lawncare | 05/05/2021 | |
| 53 | $9.39 | Water Bill | 05/19/2021 | ||
| 54 | $80.00 | Lawncare | May and June Lawncare | 06/07/2021 | |
| 55 | $9.39 | Water Bill | Water bill | 07/01/2021 | |
| 56 | $218.05 | County Taxes | 2021 Summer Tax | 07/08/2021 | |
| 57 | $9.39 | Water Bill | 07/26/2021 | ||
| 58 | $100.00 | Lawncare | lawncare July and August | 08/23/2021 | |
| 59 | $245.81 | County Taxes | Taxes Second installment | 12/13/2021 | |
| 60 | $2,500.00 | General Rehab Repairs | $5,000 approved. $2500 paid Tyson on 1/3/22 | 01/03/2022 | |
| 61 | $63.45 | Water Bill | Water bill | 01/31/2022 | |
| 62 | $120.00 | Snow Removal | Snow removal and lawncare twice | 02/05/2022 | |
| 63 | $60.00 | Lawncare | Lawncare March | 03/07/2022 | |
| 64 | $60.00 | Lawncare | Lawncare April | 04/19/2022 | |
| 65 | $60.00 | Lawncare | Lawncare May | 05/04/2022 | |
| 66 | $350.00 | General Rehab Repairs | door and window repairs for showings | 05/04/2022 | |
| 67 | $120.00 | Lawncare | Lawncare June and July | 07/05/2022 | |
| 68 | $60.00 | Lawncare | Lawncare August | 08/15/2022 | |
| 69 | $60.00 | Lawncare | Lawncare September | 09/09/2022 | |
| 70 | $120.00 | Lawncare | March and April lawn care | 04/06/2023 | |
| 71 | $60.00 | Lawncare | May lawn care | 05/13/2023 | |
| 72 | $961.22 | County Taxes | 06/26/2023 | ||
| 73 | $180.00 | Lawncare | June, July, August lawn care | 08/23/2023 | |
| 74 | $465.36 | County Taxes | 2023 County Taxes | 08/24/2023 | |
| 75 | $60.00 | Lawncare | September lawncare | 09/06/2023 | |
| 76 | $120.00 | Lawncare | October and November lawncare | 11/20/2023 | |
| 77 | $375.00 | Miscellaneous | secure, rekey, spruce up for appraisal access | 11/23/2023 | |
| 78 | $120.00 | Lawncare | December and January lawn care | 01/04/2024 | |
| 79 | $368.82 | County Taxes | Wayne County Winter taxes | 01/15/2024 | |
| 80 | $60.00 | Lawncare | Feb lawn care | 02/12/2024 | |
| 81 | $120.00 | Lawncare | March / April lawncare | 04/11/2024 | |
| 82 | $60.00 | Lawncare | May lawncare | 05/06/2024 | |
| 83 | $60.00 | Lawncare | June lawncare | 06/10/2024 | |
| 84 | $120.00 | Lawncare | Lawncare July and August | 08/05/2024 | |
| 85 | $359.95 | County Taxes | 08/13/2024 | ||
| 86 | $120.00 | Lawncare | Sept and Oct lawncare | 10/16/2024 | |
| 87 | $60.00 | Lawncare | Nov 2024 lawncare | 11/21/2024 | |
| 88 | $60.00 | Lawncare | Dec lawncare | 12/09/2024 | |
| 89 | $75.00 | Miscellaneous | notary charges | 01/03/2025 | |
| 90 | $33,044.77 | Miscellaneous Profit | 9 Detroit sale proceeds split equally | 01/03/2025 | |
| Overall ROI : 104.87 % 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) : 44,059.69% |
Overall Profit/Loss: -$1,534.87 Profit/Loss (2017) : -$3,700.30 Profit/Loss (2018) : -$14,678.41 Profit/Loss (2019) : -$2,819.92 Profit/Loss (2020) : -$1,661.01 Profit/Loss (2021) : -$1,271.46 Profit/Loss (2022) : -$3,453.45 Profit/Loss (2023) : -$2,341.58 Profit/Loss (2024) : -$1,508.77 Profit/Loss (2025) : -$32,969.77 |
Total Admin Owed : $0.00 Total Client Owed : $0.00 Total Owed : $0.00 |
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