Payment Split : 20% / 80%
Partnership Equity Split : 30% / 70%
| # | Expense Amount | Expense Type | Date added |
|---|---|---|---|
| 1 | $6,500.00 | Property Purchase Price | 09/25/2017 |
| 2 | $6,900.00 | General Rehab Repairs | 07/13/2018 |
| 3 | $2,000.00 | General Rehab Repairs | 10/08/2018 |
| 4 | $2,600.00 | General Rehab Repairs | 04/02/2019 |
| 5 | $250.00 | General Rehab Repairs | 06/22/2019 |
| 6 | $80.00 | Gas Line Repairs | 02/10/2021 |
| 7 | $4,200.00 | General Rehab Repairs | 11/13/2021 |
| 8 | $700.00 | General Rehab Repairs | 01/14/2022 |
| 9 | $1,400.00 | General Rehab Repairs | 07/15/2023 |
| 10 | $850.00 | General Rehab Repairs | 09/25/2023 |
| 11 | $1,500.00 | General Rehab Repairs | 10/28/2024 |
| 12 | $1,258.65 | General Rehab Repairs | 11/04/2024 |
| 13 | $3,850.00 | General Rehab Repairs | 11/06/2024 |
| 14 | $2,976.85 | General Rehab Repairs | 11/09/2024 |
| 15 | $3,850.00 | General Rehab Repairs | 11/15/2024 |
| Purchase price : $6500 | Total Rehab Cost :$32,415.50 | All-In Property Cost : $38,915.50 | |
| # | Expense Amount | Expense Type | Expense Note | Expense Document | Date added |
|---|---|---|---|---|---|
| 1 | $6,500.00 | Property Purchase Price | 09/25/2017 | ||
| 2 | $915.00 | 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 | $300.00 | Eviction Expenses | Prep/file summons/complaint | 04/15/2018 | |
| 6 | $250.00 | Eviction Expenses | prep writ/order eviction/prepare/attend hearing | 06/29/2018 | |
| 7 | $6,900.00 | General Rehab Repairs | $11,500 approved. $3,450 paid Sharp on 7/13, $3450 paid on 7/23 | 07/13/2018 | |
| 8 | $1,100.00 | Eviction Expenses | Eviction, bailiff, debris removal | 07/17/2018 | |
| 9 | $834.74 | City Taxes | City of Detroit | 09/01/2018 | |
| 10 | $2,000.00 | General Rehab Repairs | $2000 paid Sharp on 10/7 | 10/08/2018 | |
| 11 | $73.22 | City Taxes | Detroit Winter Taxes 2019 | 01/17/2019 | |
| 12 | $70.00 | Snow Removal | 02/22/2019 | ||
| 13 | $65.00 | Lawncare | 04/01/2019 | ||
| 14 | $2,600.00 | General Rehab Repairs | Sharp paid $2,600 on 4/2 | 04/02/2019 | |
| 15 | $60.00 | Lawncare | 05/07/2019 | ||
| 16 | $250.00 | Curb Appeal Repairs | Lawncare & Curb Appeal for city registration | 05/30/2019 | |
| 17 | $60.00 | Lawncare | 06/04/2019 | ||
| 18 | $250.00 | General Rehab Repairs | Front power wash and spot painting | 06/22/2019 | |
| 19 | $432.49 | City Taxes | Autoagent 2019 taxes paid by ACH 1st 1/2 payment | 08/16/2019 | |
| 20 | $125.00 | Lawncare | lawncare & property cleanup | 09/05/2019 | |
| 21 | $100.00 | Lawncare | lawncare and curb appeal | 09/18/2019 | |
| 22 | $100.00 | Lawncare | 10/25/2019 | ||
| 23 | $507.46 | City Taxes | 2nd 1/2 summer 2019 & winter 2020 taxes | 01/17/2020 | |
| 24 | $285.58 | Miscellaneous | Rami & Martin expenses | 02/07/2020 | |
| 25 | $50.00 | Inspection | Contractor bid, punchlist, inspection | 02/22/2020 | |
| 26 | $560.02 | Electricity Bill | DTE | 03/03/2020 | |
| 27 | $120.05 | Electricity Bill | DTE | 04/02/2020 | |
| 28 | $85.92 | Electricity Bill | DTE | 06/15/2020 | |
| 29 | $196.76 | Electricity Bill | DTE | 06/30/2020 | |
| 30 | $438.42 | City Taxes | 1st 1/2 summer city taxes 2020 AA | 08/20/2020 | |
| 31 | $680.89 | Electricity Bill | DTE - account turned off 10/19/20 | 10/23/2020 | |
| 32 | $324.28 | Electricity Bill | DTE - FINAL BILL | 11/03/2020 | |
| 33 | $632.77 | County Taxes | Winter and partial Summer taxes | 02/04/2021 | |
| 34 | $80.00 | Gas Line Repairs | 02/10/2021 | ||
| 35 | $80.00 | Lawncare | March and April Lawncare | 05/05/2021 | |
| 36 | $80.00 | Lawncare | May and June Lawncare | 06/07/2021 | |
| 37 | $525.65 | County Taxes | 2021 Summer Tax | 07/08/2021 | |
| 38 | $100.00 | Lawncare | lawncare July and August | 08/23/2021 | |
| 39 | $4,200.00 | General Rehab Repairs | $4,200 approved. Paid Tyson $2,100 on 11/13/21. $2,100 paid Tyson on 12/9/21 | 11/13/2021 | |
| 40 | $644.15 | County Taxes | Taxes Second installment | 12/13/2021 | |
| 41 | $700.00 | General Rehab Repairs | Tyson paid for basement water intrusion and snaking and cleanup | 01/14/2022 | |
| 42 | $60.00 | Snow Removal | Snow removal / Lawncare February | 02/05/2022 | |
| 43 | $60.00 | Lawncare | Lawncare March | 03/07/2022 | |
| 44 | $60.00 | Lawncare | Lawncare April | 04/19/2022 | |
| 45 | $60.00 | Lawncare | Lawncare May | 05/04/2022 | |
| 46 | $120.00 | Lawncare | Lawncare June and July | 07/05/2022 | |
| 47 | $60.00 | Lawncare | Lawncare August | 08/15/2022 | |
| 48 | $60.00 | Lawncare | Lawncare September | 09/09/2022 | |
| 49 | $60.00 | Lawncare | October lawn care | 10/18/2022 | |
| 50 | $1,165.18 | County Taxes | 11/10/2022 | ||
| 51 | $60.00 | Lawncare | November lawn care | 11/21/2022 | |
| 52 | $60.00 | Lawncare | December lawn care | 12/17/2022 | |
| 53 | $60.00 | Lawncare | January lawn care | 01/03/2023 | |
| 54 | $111.24 | City Taxes | Winter tax payments 2022 | 01/04/2023 | |
| 55 | $60.00 | Lawncare | February lawn care | 03/01/2023 | |
| 56 | $120.00 | Lawncare | March and April lawn care | 04/06/2023 | |
| 57 | $60.00 | Lawncare | May lawn care | 05/13/2023 | |
| 58 | $1,400.00 | General Rehab Repairs | BSEED demo panel repairs - board house, lawncare and debris removal | 07/15/2023 | |
| 59 | $180.00 | Lawncare | June, July, August lawn care | 08/23/2023 | |
| 60 | $1,152.85 | County Taxes | 2023 County Taxes | 08/24/2023 | |
| 61 | $60.00 | Lawncare | September lawncare | 09/06/2023 | |
| 62 | $850.00 | General Rehab Repairs | BSEED demo department removal rehab - board up, lawncare, and debris removal | 09/25/2023 | |
| 63 | $500.00 | Miscellaneous | Tree trimming and city boarding compliance | 11/17/2023 | |
| 64 | $120.00 | Lawncare | October and November lawncare | 11/20/2023 | |
| 65 | $375.00 | Miscellaneous | secure, rekey, spruce up for appraisal access | 11/23/2023 | |
| 66 | $120.00 | Lawncare | December and January lawn care | 01/04/2024 | |
| 67 | $1,248.65 | County Taxes | Wayne County Winter taxes | 01/15/2024 | |
| 68 | $60.00 | Lawncare | Feb lawn care | 02/12/2024 | |
| 69 | $120.00 | Lawncare | March / April lawncare | 04/11/2024 | |
| 70 | $1,075.00 | Miscellaneous | Detroit Appraisals | 05/02/2024 | |
| 71 | $800.00 | Miscellaneous | Arthur staging and materials | 05/02/2024 | |
| 72 | $60.00 | Lawncare | May lawncare | 05/06/2024 | |
| 73 | $60.00 | Lawncare | June lawncare | 06/10/2024 | |
| 74 | $120.00 | Lawncare | Lawncare July and August | 08/05/2024 | |
| 75 | $1,163.44 | County Taxes | 08/13/2024 | ||
| 76 | $250.00 | Miscellaneous | Appraisal lender change from Race City to Mino Lending | 09/06/2024 | |
| 77 | $250.00 | Miscellaneous | Appraisal change and market report addition for Mino Lending lender change | 09/16/2024 | |
| 78 | $550.00 | Miscellaneous | 1004D Appraisal recert of value | 10/09/2024 | |
| 79 | $120.00 | Lawncare | Sept and Oct lawncare | 10/16/2024 | |
| 80 | $2,056.00 | Miscellaneous | Initial rehab materials for prep - Juan | 10/28/2024 | |
| 81 | $1,500.00 | General Rehab Repairs | Initial crew labor payment | 10/28/2024 | |
| 82 | $1,123.60 | Miscellaneous | DAWGs boarding - 2 months | 10/29/2024 | |
| 83 | $4,850.00 | Miscellaneous | Labor 5 guys x 5 days - will just be 4 guys moving forward | 11/01/2024 | |
| 84 | $1,258.65 | General Rehab Repairs | Rehab materials - mini split system HVAC, door hardware, bathroom hardware, kitchen hardware | 11/04/2024 | |
| 85 | $552.00 | Miscellaneous | 6 months insurance | 11/05/2024 | |
| 86 | $815.00 | Miscellaneous | Appraisal order Fastapp AMC | 11/05/2024 | |
| 87 | $535.46 | Miscellaneous | 3 heater / cooling wall units for mini splits | 11/06/2024 | |
| 88 | $3,850.00 | General Rehab Repairs | Saturday to Wednesday 5 days labor | 11/06/2024 | |
| 89 | $148.45 | Miscellaneous | Porch fencing and materials | 11/09/2024 | |
| 90 | $2,976.85 | General Rehab Repairs | Vinyl flooring and countertops | 11/09/2024 | |
| 91 | $3,850.00 | Miscellaneous | 5 days labor | 11/12/2024 | |
| 92 | $250.00 | Lawncare | Prep for appraisal lawncare - raking, debris, trimming | 11/15/2024 | |
| 93 | $3,850.00 | General Rehab Repairs | 5 days 4 guys labor | 11/15/2024 | |
| 94 | $60.00 | Lawncare | Nov 2024 lawncare | 11/21/2024 | |
| 95 | $1,535.67 | Miscellaneous | Property staging, staging transfers, Detroit appraisal trip hotel, rental car, flights, added appraisal fees, split between 3 homes | 11/22/2024 | |
| 96 | $60.00 | Lawncare | Dec lawncare | 12/09/2024 | |
| 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% |
Overall Profit/Loss: -$75,535.44 Profit/Loss (2017) : -$7,530.00 Profit/Loss (2018) : -$11,384.74 Profit/Loss (2019) : -$4,185.71 Profit/Loss (2020) : -$3,249.38 Profit/Loss (2021) : -$6,342.57 Profit/Loss (2022) : -$2,525.18 Profit/Loss (2023) : -$5,049.09 Profit/Loss (2024) : -$35,268.77 |
Total Admin Owed : $0.00 Total Client Owed : $0.00 Total Owed : $0.00 |
|||