Payment Split : 20% / 80%
Partnership Equity Split : 30% / 70%
| # | Expense Amount | Expense Type | Date added |
|---|---|---|---|
| 1 | $3,100.00 | Property Purchase Price | 10/31/2017 |
| 2 | $12,750.00 | General Rehab Repairs | 03/09/2019 |
| 3 | $2,250.00 | General Rehab Repairs | 07/16/2019 |
| 4 | $6,500.00 | General Rehab Repairs | 04/18/2021 |
| 5 | $175.00 | General Rehab Repairs | 05/18/2021 |
| 6 | $950.00 | General Rehab Repairs | 05/29/2021 |
| 7 | $765.45 | General Rehab Repairs | 05/28/2025 |
| 8 | $3,850.00 | General Rehab Repairs | 06/02/2025 |
| 9 | $800.00 | General Rehab Repairs | 06/02/2025 |
| 10 | $2,656.56 | General Rehab Repairs | 06/02/2025 |
| 11 | $3,867.56 | General Rehab Repairs | 06/04/2025 |
| 12 | $1,895.65 | General Rehab Repairs | 06/13/2025 |
| 13 | $3,850.00 | General Rehab Repairs | 06/16/2025 |
| 14 | $3,850.00 | General Rehab Repairs | 06/16/2025 |
| 15 | $1,200.00 | General Rehab Repairs | 06/16/2025 |
| 16 | $2,765.34 | General Rehab Repairs | 06/16/2025 |
| 17 | $1,876.86 | General Rehab Repairs | 06/19/2025 |
| 18 | $3,850.00 | General Rehab Repairs | 06/21/2025 |
| 19 | $900.00 | General Rehab Repairs | 06/21/2025 |
| 20 | $1,856.45 | General Rehab Repairs | 06/21/2025 |
| 21 | $3,850.00 | General Rehab Repairs | 06/30/2025 |
| 22 | $1,450.00 | General Rehab Repairs | 07/01/2025 |
| 23 | $3,256.45 | General Rehab Repairs | 07/03/2025 |
| 24 | $337.92 | General Rehab Repairs | 07/03/2025 |
| 25 | $3,850.00 | General Rehab Repairs | 07/05/2025 |
| 26 | $3,850.00 | General Rehab Repairs | 07/21/2025 |
| 27 | $3,850.00 | General Rehab Repairs | 07/21/2025 |
| 28 | $1,800.00 | General Rehab Repairs | 07/21/2025 |
| 29 | $1,158.34 | General Rehab Repairs | 07/27/2025 |
| 30 | $3,850.00 | General Rehab Repairs | 07/27/2025 |
| 31 | $434.60 | General Rehab Repairs | 10/29/2025 |
| 32 | $1,240.00 | General Rehab Repairs | 12/31/2025 |
| 33 | $434.60 | General Rehab Repairs | 01/31/2026 |
| 34 | $434.60 | General Rehab Repairs | 04/03/2026 |
| Purchase price : $3100 | Total Rehab Cost :$86,405.38 | All-In Property Cost : $89,505.38 | |
| # | Expense Amount | Expense Type | Expense Note | Expense Document | Date added |
|---|---|---|---|---|---|
| 1 | $3,100.00 | Property Purchase Price | 10/31/2017 | ||
| 2 | $889.00 | County Taxes | Summer taxes 2017 | 10/31/2017 | |
| 3 | $810.94 | City Taxes | City of Detroit | 09/02/2018 | |
| 4 | $60.00 | Lawncare | 09/24/2018 | ||
| 5 | $60.00 | Lawncare | 11/14/2018 | ||
| 6 | $70.29 | City Taxes | Detroit Winter Taxes 2019 | 01/20/2019 | |
| 7 | $12,750.00 | General Rehab Repairs | $15,000 approved. Paid Sharp $5250 on 3/9 $4500 paid Sharp on 3/17, $3000 paid Sharp on 3/28 | 03/09/2019 | |
| 8 | $2,250.00 | General Rehab Repairs | Sharp paid $2,250 on 7/16 | 07/16/2019 | |
| 9 | $419.95 | City Taxes | Autoagent 2019 taxes paid by ACH 1st 1/2 payment | 08/19/2019 | |
| 10 | $491.90 | 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 | $388.63 | City Taxes | 1st 1/2 summer city taxes 2020 AA | 08/14/2020 | |
| 14 | $565.52 | County Taxes | Winter and partial Summer taxes | 02/04/2021 | |
| 15 | $6,500.00 | General Rehab Repairs | $6500 approved. $3250 paid Tyson on 4/17/21. $3250 paid Tyson on 5/10/21 | 04/18/2021 | |
| 16 | $80.00 | Lawncare | March and April Lawncare | 05/05/2021 | |
| 17 | $175.00 | General Rehab Repairs | Before and after rehab inspection | 05/18/2021 | |
| 18 | $950.00 | General Rehab Repairs | Additional debris removal and lawncare | 05/29/2021 | |
| 19 | $80.00 | Lawncare | May and June Lawncare | 06/07/2021 | |
| 20 | $461.58 | County Taxes | 2021 Summer Tax | 07/08/2021 | |
| 21 | $100.00 | Lawncare | lawncare July and August | 08/24/2021 | |
| 22 | $80.00 | Lawncare | Sept and Oct Lawncare | 10/11/2021 | |
| 23 | $80.00 | Lawncare | Nov and Dec Lawncare | 12/07/2021 | |
| 24 | $561.19 | County Taxes | Taxes Second installment | 12/13/2021 | |
| 25 | $40.00 | Lawncare | Jan Lawncare | 01/13/2022 | |
| 26 | $60.00 | Snow Removal | Snow removal / Lawncare February | 02/05/2022 | |
| 27 | $60.00 | Lawncare | Lawncare March | 03/07/2022 | |
| 28 | $60.00 | Lawncare | Lawncare April | 04/19/2022 | |
| 29 | $60.00 | Lawncare | Lawncare May | 05/04/2022 | |
| 30 | $120.00 | Lawncare | Lawncare June and July | 07/05/2022 | |
| 31 | $60.00 | Lawncare | Lawncare August | 08/15/2022 | |
| 32 | $60.00 | Lawncare | Lawncare September | 09/09/2022 | |
| 33 | $1,046.49 | County Taxes | 11/10/2022 | ||
| 34 | $92.58 | City Taxes | Winter tax payments 2022 | 01/04/2023 | |
| 35 | $120.00 | Lawncare | March and April lawn care | 04/06/2023 | |
| 36 | $60.00 | Lawncare | May lawn care | 05/13/2023 | |
| 37 | $180.00 | Lawncare | June, July, August lawn care | 08/23/2023 | |
| 38 | $1,009.68 | County Taxes | 2023 County Taxes | 08/24/2023 | |
| 39 | $60.00 | Lawncare | September lawncare | 09/06/2023 | |
| 40 | $120.00 | Lawncare | October and November lawncare | 11/20/2023 | |
| 41 | $120.00 | Lawncare | December and January lawn care | 01/04/2024 | |
| 42 | $121.26 | County Taxes | Wayne County Winter taxes | 01/15/2024 | |
| 43 | $60.00 | Lawncare | Feb lawn care | 02/12/2024 | |
| 44 | $950.00 | Miscellaneous | BSEED Demo board securing, debris removal, and Preservation | 03/21/2024 | |
| 45 | $120.00 | Lawncare | March / April lawncare | 04/11/2024 | |
| 46 | $1,075.00 | Miscellaneous | Detroit Appraisals | 05/02/2024 | |
| 47 | $800.00 | Miscellaneous | Arthur staging and materials | 05/02/2024 | |
| 48 | $60.00 | Lawncare | May lawncare | 05/06/2024 | |
| 49 | $60.00 | Lawncare | June lawncare | 06/10/2024 | |
| 50 | $120.00 | Lawncare | Lawncare July and August | 08/05/2024 | |
| 51 | $508.28 | County Taxes | 08/13/2024 | ||
| 52 | $120.00 | Lawncare | Sept and Oct lawncare | 10/16/2024 | |
| 53 | $60.00 | Lawncare | Nov 2024 lawncare | 11/21/2024 | |
| 54 | $60.00 | Lawncare | Dec lawncare | 12/09/2024 | |
| 55 | $60.00 | Lawncare | Jan 2025 Lawncare | 01/03/2025 | |
| 56 | $650.20 | County Taxes | 01/14/2025 | ||
| 57 | $250.00 | Miscellaneous | Land Bank rehab photos for compliance | 02/05/2025 | |
| 58 | $60.00 | Lawncare | Feb Lawncare | 02/07/2025 | |
| 59 | $60.00 | Lawncare | March 2025 lawncare | 03/25/2025 | |
| 60 | $120.00 | Lawncare | April and May lawncare | 05/05/2025 | |
| 61 | $765.45 | General Rehab Repairs | Demo gear and materials | 05/28/2025 | |
| 62 | $3,850.00 | General Rehab Repairs | 4 crew for 5 days | 06/02/2025 | |
| 63 | $800.00 | General Rehab Repairs | Dumpster rental | 06/02/2025 | |
| 64 | $2,656.56 | General Rehab Repairs | Subfloor, drywall, paint | 06/02/2025 | |
| 65 | $3,867.56 | General Rehab Repairs | Windows, stucco, paint | 06/04/2025 | |
| 66 | $1,895.65 | General Rehab Repairs | Flooring, subfloor, paint | 06/13/2025 | |
| 67 | $3,850.00 | General Rehab Repairs | 4 crew 5 days labor June 6th Friday pay | 06/16/2025 | |
| 68 | $3,850.00 | General Rehab Repairs | 4 crew 5 days labor June 13th Friday pay | 06/16/2025 | |
| 69 | $1,200.00 | General Rehab Repairs | Detroit Housing Airbnb | 06/16/2025 | |
| 70 | $900.00 | Miscellaneous | Juan manager pay June 6th | 06/16/2025 | |
| 71 | $900.00 | Miscellaneous | Juan Manager pay June 13th | 06/16/2025 | |
| 72 | $1,250.00 | Miscellaneous | Dumpsters | 06/16/2025 | |
| 73 | $2,765.34 | General Rehab Repairs | Stoop, flooring, windows | 06/16/2025 | |
| 74 | $1,876.86 | General Rehab Repairs | Paint, drywall, fixtures | 06/19/2025 | |
| 75 | $3,850.00 | General Rehab Repairs | Juan 4 person crew 5 days | 06/21/2025 | |
| 76 | $900.00 | General Rehab Repairs | Juan manager pay | 06/21/2025 | |
| 77 | $1,856.45 | General Rehab Repairs | Windows, framing, flooring | 06/21/2025 | |
| 78 | $3,850.00 | General Rehab Repairs | Juan crew 4 for 5 days | 06/30/2025 | |
| 79 | $900.00 | Miscellaneous | Juan weekly manager pay | 06/30/2025 | |
| 80 | $1,450.00 | General Rehab Repairs | Dumpsters | 07/01/2025 | |
| 81 | $3,256.45 | General Rehab Repairs | Stucco, paint, cabinetry, toilet | 07/03/2025 | |
| 82 | $337.92 | General Rehab Repairs | Tarp and paint | 07/03/2025 | |
| 83 | $3,850.00 | General Rehab Repairs | Juan crew 4 for 5 days | 07/05/2025 | |
| 84 | $3,850.00 | General Rehab Repairs | Rehab labor week of July 12 | 07/21/2025 | |
| 85 | $3,850.00 | General Rehab Repairs | Rehab labor week of July 18 | 07/21/2025 | |
| 86 | $1,800.00 | General Rehab Repairs | Juan weekly pay 2 weeks | 07/21/2025 | |
| 87 | $1,250.00 | Miscellaneous | DAWGs 2 months | 07/23/2025 | |
| 88 | $1,158.34 | General Rehab Repairs | Interior doors and jams and final materials | 07/27/2025 | |
| 89 | $3,850.00 | General Rehab Repairs | Final rehab week | 07/27/2025 | |
| 90 | $180.00 | Miscellaneous | June, July, August lawncare | 07/29/2025 | |
| 91 | $1,560.11 | County Taxes | County Taxes | 08/13/2025 | |
| 92 | $434.60 | Miscellaneous | DAWGs monthly | 09/29/2025 | |
| 93 | $434.60 | General Rehab Repairs | DAWGS monthly | 10/29/2025 | |
| 94 | $550.00 | Lawncare | Tree trimming and debris removal | 10/29/2025 | |
| 95 | $180.00 | Lawncare | Note Sept, Oct, Nov lawncare | 11/03/2025 | |
| 96 | $434.60 | Miscellaneous | DAWGs monthly fee | 12/01/2025 | |
| 97 | $434.60 | Miscellaneous | DAWGs monthly | 12/30/2025 | |
| 98 | $1,240.00 | General Rehab Repairs | Tree cut and removal city compliance | 12/31/2025 | |
| 99 | $120.00 | Lawncare | Lawncare Dec and Jan | 01/05/2026 | |
| 100 | $256.36 | County Taxes | 01/20/2026 | ||
| 101 | $434.60 | General Rehab Repairs | DAWGs monthly | 01/31/2026 | |
| 102 | $434.60 | Miscellaneous | DAWGs invoice | 03/03/2026 | |
| 103 | $434.60 | General Rehab Repairs | DAWGs monthly | 04/03/2026 | |
| 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% ROI (2026) : 0.00% |
Overall Profit/Loss: -$113,468.32 Profit/Loss (2017) : -$3,989.00 Profit/Loss (2018) : -$930.94 Profit/Loss (2019) : -$15,490.24 Profit/Loss (2020) : -$1,216.11 Profit/Loss (2021) : -$9,633.29 Profit/Loss (2022) : -$1,566.49 Profit/Loss (2023) : -$1,642.26 Profit/Loss (2024) : -$4,234.54 Profit/Loss (2025) : -$73,085.29 Profit/Loss (2026) : -$1,680.16 |
Total Admin Owed : $1,344.13 Total Client Owed : $0.00 Total Owed : $1,344.13 |
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