Payment Split : 20% / 80%
Partnership Equity Split : 30% / 70%
| # | Expense Amount | Expense Type | Date added |
|---|---|---|---|
| 1 | $500.00 | Property Purchase Price | 10/31/2017 |
| 2 | $7,200.00 | General Rehab Repairs | 06/22/2018 |
| 3 | $3,000.00 | General Rehab Repairs | 10/19/2018 |
| 4 | $3,800.00 | General Rehab Repairs | 04/05/2019 |
| 5 | $2,600.00 | General Rehab Repairs | 12/24/2020 |
| 6 | $7,650.00 | General Rehab Repairs | 12/24/2020 |
| 7 | $350.00 | General Rehab Repairs | 10/25/2021 |
| 8 | $850.00 | General Rehab Repairs | 02/07/2022 |
| 9 | $3,850.00 | General Rehab Repairs | 02/19/2025 |
| 10 | $3,259.67 | General Rehab Repairs | 02/19/2025 |
| 11 | $2,950.87 | General Rehab Repairs | 02/19/2025 |
| 12 | $3,850.00 | General Rehab Repairs | 02/19/2025 |
| 13 | $4,109.34 | General Rehab Repairs | 02/19/2025 |
| 14 | $3,850.00 | General Rehab Repairs | 02/19/2025 |
| 15 | $1,895.43 | General Rehab Repairs | 02/19/2025 |
| 16 | $1,060.00 | General Rehab Repairs | 02/19/2025 |
| 17 | $3,467.45 | General Rehab Repairs | 02/19/2025 |
| 18 | $3,287.23 | General Rehab Repairs | 02/20/2025 |
| 19 | $1,874.23 | General Rehab Repairs | 02/20/2025 |
| 20 | $3,850.00 | General Rehab Repairs | 02/21/2025 |
| 21 | $3,287.34 | General Rehab Repairs | 02/25/2025 |
| 22 | $3,850.00 | General Rehab Repairs | 03/22/2025 |
| 23 | $668.00 | General Rehab Repairs | 03/22/2025 |
| 24 | $1,456.34 | General Rehab Repairs | 03/27/2025 |
| 25 | $786.45 | General Rehab Repairs | 03/28/2025 |
| 26 | $455.23 | General Rehab Repairs | 03/28/2025 |
| 27 | $1,350.00 | General Rehab Repairs | 03/28/2025 |
| 28 | $550.00 | General Rehab Repairs | 04/07/2025 |
| 29 | $800.00 | General Rehab Repairs | 04/07/2025 |
| Purchase price : $500 | Total Rehab Cost :$75,957.58 | All-In Property Cost : $76,457.58 | |
| # | Expense Amount | Expense Type | Expense Note | Expense Document | Date added |
|---|---|---|---|---|---|
| 1 | $500.00 | Property Purchase Price | 10/31/2017 | ||
| 2 | $798.00 | County Taxes | Summer taxes 2017 | 10/31/2017 | |
| 3 | $7,200.00 | General Rehab Repairs | $14,000 rehab bid approved. Sharp paid $4,200 on 6/22, $3000 paid Sharp on 6/28 | 06/22/2018 | |
| 4 | $709.63 | City Taxes | City of Detroit | 09/02/2018 | |
| 5 | $60.00 | Lawncare | 09/26/2018 | ||
| 6 | $3,000.00 | General Rehab Repairs | Paid Sharp $3,000 on 10/18 | 10/19/2018 | |
| 7 | $57.81 | City Taxes | Detroit Winter Taxes 2019 | 01/20/2019 | |
| 8 | $3,800.00 | General Rehab Repairs | Sharp paid $3,800 on 4/4 | 04/05/2019 | |
| 9 | $343.99 | City Taxes | Autoagent 2019 taxes paid by ACH 1st 1/2 payment | 08/19/2019 | |
| 10 | $397.72 | City Taxes | 2nd 1/2 summer 2019 & winter 2020 taxes | 01/17/2020 | |
| 11 | $285.58 | Miscellaneous | Rami & Martin expenses | 01/31/2020 | |
| 12 | $50.00 | Inspection | Contractor bid, punchlist, inspection | 02/19/2020 | |
| 13 | $348.22 | City Taxes | 1st 1/2 summer city taxes 2020 AA | 08/16/2020 | |
| 14 | $268.00 | Registration Fee | Vacant registration fee - City of Detroit | 09/02/2020 | |
| 15 | $2,600.00 | General Rehab Repairs | Compliance repairs $2600 paid Quintin | 12/24/2020 | |
| 16 | $7,650.00 | General Rehab Repairs | $7,250 approved. Tyson paid $3,625 on 12/24/20. Paid $4,025 Tyson on 12/30/20 - Added $400 for plumbing costs | 12/24/2020 | |
| 17 | $175.00 | Inspection | Before and after rehab inspections | 01/21/2021 | |
| 18 | $172.00 | Arcana Insurance Payment | partial insurance while listed | 01/21/2021 | |
| 19 | $510.89 | County Taxes | Winter and partial Summer taxes | 02/04/2021 | |
| 20 | $200.00 | Miscellaneous | Feb, March, April, May Frontpoint Security | 05/05/2021 | |
| 21 | $50.00 | Miscellaneous | June Frontpoint Security | 06/08/2021 | |
| 22 | $414.88 | County Taxes | 2021 Summer Tax | 07/08/2021 | |
| 23 | $100.00 | Lawncare | lawncare July and August | 08/24/2021 | |
| 24 | $80.00 | Lawncare | Sept and Oct Lawncare | 10/11/2021 | |
| 25 | $350.00 | General Rehab Repairs | Debris dumping removal | 10/25/2021 | |
| 26 | $80.00 | Lawncare | Nov and Dec Lawncare | 12/07/2021 | |
| 27 | $500.69 | County Taxes | Taxes Second installment | 12/13/2021 | |
| 28 | $40.00 | Lawncare | Jan Lawncare | 01/13/2022 | |
| 29 | $60.00 | Snow Removal | Snow removal / Lawncare February | 02/05/2022 | |
| 30 | $850.00 | General Rehab Repairs | Basement wall cracks close and paint basement to stop water intrusion | 02/07/2022 | |
| 31 | $60.00 | Lawncare | Lawncare March | 03/07/2022 | |
| 32 | $60.00 | Lawncare | Lawncare April | 04/19/2022 | |
| 33 | $60.00 | Lawncare | Lawncare May | 05/04/2022 | |
| 34 | $120.00 | Lawncare | Lawncare June and July | 07/05/2022 | |
| 35 | $60.00 | Lawncare | Lawncare August | 08/15/2022 | |
| 36 | $60.00 | Lawncare | Lawncare September | 09/09/2022 | |
| 37 | $60.00 | Lawncare | October lawn care | 10/18/2022 | |
| 38 | $959.92 | County Taxes | 11/10/2022 | ||
| 39 | $60.00 | Lawncare | November lawn care | 11/21/2022 | |
| 40 | $60.00 | Lawncare | December lawn care | 12/17/2022 | |
| 41 | $60.00 | Lawncare | January lawn care | 01/03/2023 | |
| 42 | $78.95 | City Taxes | Winter tax payments 2022 | 01/04/2023 | |
| 43 | $60.00 | Lawncare | February lawn care | 03/01/2023 | |
| 44 | $120.00 | Lawncare | March and April lawn care | 04/06/2023 | |
| 45 | $60.00 | Lawncare | May lawn care | 05/13/2023 | |
| 46 | $180.00 | Lawncare | June, July, August lawn care | 08/23/2023 | |
| 47 | $905.26 | County Taxes | 2023 County Taxes | 08/24/2023 | |
| 48 | $60.00 | Lawncare | September lawncare | 09/06/2023 | |
| 49 | $120.00 | Lawncare | October and November lawncare | 11/20/2023 | |
| 50 | $120.00 | Lawncare | December and January lawn care | 01/04/2024 | |
| 51 | $257.07 | County Taxes | Wayne County Winter taxes | 01/15/2024 | |
| 52 | $60.00 | Lawncare | Feb lawn care | 02/12/2024 | |
| 53 | $120.00 | Lawncare | March / April lawncare | 04/11/2024 | |
| 54 | $1,075.00 | Miscellaneous | Detroit Appraisals | 05/02/2024 | |
| 55 | $800.00 | Miscellaneous | Arthur staging and materials | 05/02/2024 | |
| 56 | $60.00 | Lawncare | May lawncare | 05/06/2024 | |
| 57 | $60.00 | Lawncare | June lawncare | 06/10/2024 | |
| 58 | $120.00 | Lawncare | Lawncare July and August | 08/05/2024 | |
| 59 | $514.58 | County Taxes | 08/13/2024 | ||
| 60 | $120.00 | Lawncare | Sept and Oct lawncare | 10/16/2024 | |
| 61 | $60.00 | Lawncare | Nov 2024 lawncare | 11/21/2024 | |
| 62 | $60.00 | Lawncare | Dec lawncare | 12/09/2024 | |
| 63 | $60.00 | Lawncare | Jan 2025 Lawncare | 01/03/2025 | |
| 64 | $658.81 | County Taxes | 01/14/2025 | ||
| 65 | $250.00 | Miscellaneous | Land Bank rehab photos for compliance | 02/05/2025 | |
| 66 | $60.00 | Lawncare | Feb Lawncare | 02/07/2025 | |
| 67 | $3,850.00 | General Rehab Repairs | 4 guys 5 days week 2 (week 1 was prior payment for Nottingham) | 02/19/2025 | |
| 68 | $3,259.67 | General Rehab Repairs | Subfloor, flooring, paint, windows | 02/19/2025 | |
| 69 | $2,950.87 | General Rehab Repairs | Countertops, flooring | 02/19/2025 | |
| 70 | $3,850.00 | General Rehab Repairs | 4 guys 5 days - week 3 | 02/19/2025 | |
| 71 | $4,109.34 | General Rehab Repairs | Cabinetry, roofing, fixtures, HVAC, plumbing | 02/19/2025 | |
| 72 | $3,850.00 | General Rehab Repairs | Week 4 - 4 guys 5 days | 02/19/2025 | |
| 73 | $1,895.43 | General Rehab Repairs | Countertops, electrical | 02/19/2025 | |
| 74 | $1,060.00 | General Rehab Repairs | DAWGs boarding 2 months | 02/19/2025 | |
| 75 | $3,467.45 | General Rehab Repairs | Roofing, structural, cabinetry, windows | 02/19/2025 | |
| 76 | $3,287.23 | General Rehab Repairs | Molding, drywall, shower surround, fixtures | 02/20/2025 | |
| 77 | $1,874.23 | General Rehab Repairs | Flooring, cabinetry supplies | 02/20/2025 | |
| 78 | $3,850.00 | General Rehab Repairs | Week 5 - 4 guys 5 days | 02/21/2025 | |
| 79 | $3,287.34 | General Rehab Repairs | Tub, vanity, surround, remaining flooring and counters | 02/25/2025 | |
| 80 | $395.00 | Miscellaneous | DAWGs monthly securing | 03/05/2025 | |
| 81 | $3,850.00 | General Rehab Repairs | 4 crew 5 days labor | 03/22/2025 | |
| 82 | $668.00 | General Rehab Repairs | Juan AirBnB | 03/22/2025 | |
| 83 | $60.00 | Lawncare | March 2025 lawncare | 03/25/2025 | |
| 84 | $1,456.34 | General Rehab Repairs | Final materials needed for rehab | 03/27/2025 | |
| 85 | $786.45 | General Rehab Repairs | Final rehab materials punch list | 03/28/2025 | |
| 86 | $455.23 | General Rehab Repairs | Final materials | 03/28/2025 | |
| 87 | $1,350.00 | General Rehab Repairs | Final update repairs before appraisal | 03/28/2025 | |
| 88 | $1,885.45 | Miscellaneous | Detroit trip for appraisals - car rental, hotel rooms, flights,, appraisal costs, dinner, lunch, gas | 04/01/2025 | |
| 89 | $550.00 | General Rehab Repairs | Final appraisal cleaning, staging moving and set up, appliance, furnace moving, etc.. | 04/07/2025 | |
| 90 | $800.00 | General Rehab Repairs | Saturday and Sunday labor for final repairs | 04/07/2025 | |
| 91 | $371.00 | Miscellaneous | DAWGs monthly boarding | 04/23/2025 | |
| 92 | $120.00 | Lawncare | April and May lawncare | 05/05/2025 | |
| 93 | $371.00 | Miscellaneous | DAWGs boarding monthlly | 05/27/2025 | |
| 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% ROI (2025) : 0.00% |
Overall Profit/Loss: -$93,022.03 Profit/Loss (2017) : -$1,298.00 Profit/Loss (2018) : -$10,969.63 Profit/Loss (2019) : -$4,201.80 Profit/Loss (2020) : -$11,599.52 Profit/Loss (2021) : -$2,633.46 Profit/Loss (2022) : -$2,509.92 Profit/Loss (2023) : -$1,644.21 Profit/Loss (2024) : -$3,426.65 Profit/Loss (2025) : -$54,738.84 |
Total Admin Owed : $0.00 Total Client Owed : $0.00 Total Owed : $0.00 |
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