Payment Split : 20% / 80%
Partnership Equity Split : 30% / 70%
| # | Expense Amount | Expense Type | Date added |
|---|---|---|---|
| 1 | $6,900.00 | Property Purchase Price | 09/25/2017 |
| 2 | $6,300.00 | General Rehab Repairs | 05/07/2018 |
| 3 | $2,000.00 | General Rehab Repairs | 06/29/2018 |
| 4 | $2,700.00 | General Rehab Repairs | 12/08/2020 |
| 5 | $3,400.00 | General Rehab Repairs | 02/13/2021 |
| 6 | $2,650.00 | General Rehab Repairs | 10/11/2021 |
| 7 | $2,650.00 | General Rehab Repairs | 10/19/2021 |
| 8 | $2,854.00 | General Rehab Repairs | 01/20/2025 |
| 9 | $3,850.00 | 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 | $2,245.76 | 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 | $2,758.00 | General Rehab Repairs | 06/16/2025 |
| 16 | $3,850.00 | General Rehab Repairs | 06/21/2025 |
| 17 | $2,548.76 | General Rehab Repairs | 06/21/2025 |
| 18 | $3,850.00 | General Rehab Repairs | 06/30/2025 |
| 19 | $2,476.65 | General Rehab Repairs | 07/03/2025 |
| 20 | $3,850.00 | General Rehab Repairs | 07/05/2025 |
| 21 | $4,265.87 | General Rehab Repairs | 07/10/2025 |
| 22 | $3,850.00 | General Rehab Repairs | 07/21/2025 |
| 23 | $3,850.00 | General Rehab Repairs | 07/21/2025 |
| 24 | $1,265.76 | General Rehab Repairs | 07/27/2025 |
| 25 | $388.39 | General Rehab Repairs | 07/27/2025 |
| 26 | $3,850.00 | General Rehab Repairs | 07/27/2025 |
| Purchase price : $6900 | Total Rehab Cost :$79,677.31 | All-In Property Cost : $86,577.31 | |
| # | Expense Amount | Expense Type | Expense Note | Expense Document | Date added |
|---|---|---|---|---|---|
| 1 | $6,900.00 | Property Purchase Price | 09/25/2017 | ||
| 2 | $789.00 | County Taxes | Summer tax 2017 | 09/25/2017 | |
| 3 | $6,300.00 | General Rehab Repairs | $12,000 approved for rehab. Paid Anthony Sharp $2,400 on 5/6 *$3,900 paid Anthony on 5/10 | 05/07/2018 | |
| 4 | $2,000.00 | General Rehab Repairs | Sharp paid $2,000 on 6/28 | 06/29/2018 | |
| 5 | $701.94 | City Taxes | City of Detroit | 09/04/2018 | |
| 6 | $56.86 | City Taxes | Detroit Winter Taxes 2019 | 01/27/2019 | |
| 7 | $329.77 | City Taxes | Divdat payment because Autoagent payment didn't go thru | 08/26/2019 | |
| 8 | $195.00 | Registration Fee | 11/18/2019 | ||
| 9 | $50.32 | City Taxes | 2nd 1/2 summer 2019 & winter 2020 taxes | 01/21/2020 | |
| 10 | $285.58 | Miscellaneous | Rami & Martin expenses | 02/06/2020 | |
| 11 | $50.00 | Inspection | Contractor bid, punchlist, inspection | 02/22/2020 | |
| 12 | $333.73 | City Taxes | 1st 1/2 summer city taxes 2020 AA | 08/21/2020 | |
| 13 | $2,700.00 | General Rehab Repairs | Tyson paid $2,700 on 12/7/20 | 12/08/2020 | |
| 14 | $491.33 | County Taxes | Winter and partial Summer taxes | 02/04/2021 | |
| 15 | $3,400.00 | General Rehab Repairs | Quintin paid $3400 2/13/21 | 02/13/2021 | |
| 16 | $80.00 | Lawncare | March and April Lawncare | 05/05/2021 | |
| 17 | $80.00 | Lawncare | May and June Lawncare | 06/07/2021 | |
| 18 | $400.15 | County Taxes | 2021 Summer Tax | 07/08/2021 | |
| 19 | $100.00 | Lawncare | lawncare July and August | 08/23/2021 | |
| 20 | $2,650.00 | General Rehab Repairs | $5,300 approved. Tyson paid $2,650 on 10/11/21. | 10/11/2021 | |
| 21 | $2,650.00 | General Rehab Repairs | Tyson paid $2,650 on 10/19/21. | 10/19/2021 | |
| 22 | $481.63 | County Taxes | Taxes Second installment | 12/13/2021 | |
| 23 | $60.00 | Snow Removal | Snow removal / Lawncare February | 02/05/2022 | |
| 24 | $60.00 | Lawncare | Lawncare March | 03/07/2022 | |
| 25 | $60.00 | Lawncare | Lawncare April | 04/19/2022 | |
| 26 | $60.00 | Lawncare | Lawncare May | 05/04/2022 | |
| 27 | $120.00 | Lawncare | Lawncare June and July | 07/05/2022 | |
| 28 | $60.00 | Lawncare | Lawncare August | 08/15/2022 | |
| 29 | $60.00 | Lawncare | Lawncare September | 09/09/2022 | |
| 30 | $60.00 | Lawncare | October lawn care | 10/18/2022 | |
| 31 | $60.00 | Lawncare | November lawn care | 11/21/2022 | |
| 32 | $60.00 | Lawncare | December lawn care | 12/17/2022 | |
| 33 | $60.00 | Lawncare | January lawn care | 01/03/2023 | |
| 34 | $60.00 | Lawncare | February lawn care | 03/01/2023 | |
| 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 | $636.78 | 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 | $73.81 | County Taxes | Wayne County Winter taxes | 01/15/2024 | |
| 43 | $60.00 | Lawncare | Feb lawn care | 02/12/2024 | |
| 44 | $1,223.23 | County Taxes | 2022 Delinquent property taxes | 02/29/2024 | |
| 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 | $321.35 | 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 | $393.90 | County Taxes | 01/14/2025 | ||
| 57 | $2,854.00 | General Rehab Repairs | BSEED demo hearing remediation | 01/20/2025 | |
| 58 | $250.00 | Miscellaneous | Land Bank rehab photos for compliance | 02/05/2025 | |
| 59 | $60.00 | Lawncare | Feb Lawncare | 02/07/2025 | |
| 60 | $60.00 | Lawncare | March 2025 lawncare | 03/25/2025 | |
| 61 | $120.00 | Lawncare | April and May lawncare | 05/05/2025 | |
| 62 | $3,850.00 | General Rehab Repairs | 4 crew for 5 days | 06/02/2025 | |
| 63 | $1,350.00 | Miscellaneous | Dumpster rentals | 06/02/2025 | |
| 64 | $2,656.56 | General Rehab Repairs | Subfloor, drywall, paint | 06/02/2025 | |
| 65 | $900.00 | Miscellaneous | Juan weekly manager pay | 06/02/2025 | |
| 66 | $3,867.56 | General Rehab Repairs | Windows, stucco, paint | 06/04/2025 | |
| 67 | $2,245.76 | General Rehab Repairs | Flooring, subfloor, paint | 06/13/2025 | |
| 68 | $3,850.00 | General Rehab Repairs | 4 crew 5 days labor June 6th pay | 06/16/2025 | |
| 69 | $3,850.00 | General Rehab Repairs | 4 crew 5 days labor June 13th pay | 06/16/2025 | |
| 70 | $2,758.00 | General Rehab Repairs | HD siding, cement, windows | 06/16/2025 | |
| 71 | $1,450.00 | Miscellaneous | Dumpsters | 06/16/2025 | |
| 72 | $3,850.00 | General Rehab Repairs | Juan 4 person crew 5 days | 06/21/2025 | |
| 73 | $2,548.76 | General Rehab Repairs | Kitchen cabinetry, counters, stucco repairs | 06/21/2025 | |
| 74 | $3,850.00 | General Rehab Repairs | Juan 4 crew 5 days | 06/30/2025 | |
| 75 | $2,476.65 | General Rehab Repairs | Toilet, vanity, stucco | 07/03/2025 | |
| 76 | $3,850.00 | General Rehab Repairs | Juan crew 4 for 5 days | 07/05/2025 | |
| 77 | $4,265.87 | General Rehab Repairs | Flooring and subfloor repairs, padding | 07/10/2025 | |
| 78 | $3,850.00 | General Rehab Repairs | Juan labor week of July 12 | 07/21/2025 | |
| 79 | $3,850.00 | General Rehab Repairs | Juan labor week of July 18 | 07/21/2025 | |
| 80 | $1,060.00 | Miscellaneous | DAWGs 2 months | 07/23/2025 | |
| 81 | $1,265.76 | General Rehab Repairs | Kitchen counter, fixtures, cabinetry | 07/27/2025 | |
| 82 | $388.39 | General Rehab Repairs | 300 Alpine | 07/27/2025 | |
| 83 | $3,850.00 | General Rehab Repairs | Final labor week | 07/27/2025 | |
| 84 | $900.00 | Miscellaneous | Juan management fee | 07/27/2025 | |
| 85 | $180.00 | Miscellaneous | June, July, August lawncare | 07/29/2025 | |
| 86 | $1,673.78 | County Taxes | County Taxes | 08/13/2025 | |
| 87 | $371.00 | Miscellaneous | DAWGS monthly | 09/29/2025 | |
| 88 | $371.00 | Miscellaneous | DAWGS monthly | 10/29/2025 | |
| 89 | $180.00 | Lawncare | Sept, Oct, Nov lawncare | 11/03/2025 | |
| 90 | $371.00 | Miscellaneous | DAWGs monthly fee | 12/01/2025 | |
| 91 | $371.00 | Miscellaneous | DAWGS boarding monthly | 01/01/2026 | |
| 92 | $1,250.00 | Miscellaneous | Debris and tree removal from neighbor | 01/01/2026 | |
| 93 | $120.00 | Lawncare | Lawncare Dec and Jan | 01/05/2026 | |
| 94 | $174.13 | County Taxes | 01/20/2026 | ||
| 95 | $371.00 | Miscellaneous | DAWGs | 03/03/2026 | |
| 96 | $371.00 | Miscellaneous | 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: -$109,640.60 Profit/Loss (2017) : -$7,689.00 Profit/Loss (2018) : -$9,001.94 Profit/Loss (2019) : -$581.63 Profit/Loss (2020) : -$3,419.63 Profit/Loss (2021) : -$10,333.11 Profit/Loss (2022) : -$660.00 Profit/Loss (2023) : -$1,296.78 Profit/Loss (2024) : -$4,273.39 Profit/Loss (2025) : -$69,727.99 Profit/Loss (2026) : -$2,657.13 |
Total Admin Owed : $828.90 Total Client Owed : $0.00 Total Owed : $828.90 |
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