Payment Split : 20% / 80%
Partnership Equity Split : 30% / 70%
| # | Expense Amount | Expense Type | Date added |
|---|---|---|---|
| 1 | $7,200.00 | Property Purchase Price | 09/22/2017 |
| 2 | $4,800.00 | General Rehab Repairs | 09/26/2018 |
| 3 | $2,400.00 | General Rehab Repairs | 09/29/2018 |
| 4 | $2,400.00 | General Rehab Repairs | 10/26/2018 |
| 5 | $2,400.00 | General Rehab Repairs | 12/08/2018 |
| 6 | $5,500.00 | General Rehab Repairs | 02/08/2021 |
| Purchase price : $7200 | Total Rehab Cost :$17,500.00 | All-In Property Cost : $24,700.00 | |
| # | Expense Amount | Expense Type | Expense Note | Expense Document | Date added |
|---|---|---|---|---|---|
| 1 | $7,200.00 | Property Purchase Price | 09/22/2017 | ||
| 2 | $393.00 | County Taxes | Summer tax 2017 | 09/22/2017 | |
| 3 | $355.47 | City Taxes | City of Detroit | 09/03/2018 | |
| 4 | $60.00 | Lawncare | 09/25/2018 | ||
| 5 | $4,800.00 | General Rehab Repairs | $12,000 approved. City Dangerous building compliance required | 09/26/2018 | |
| 6 | $2,400.00 | General Rehab Repairs | $2400 paid Sharp on 9/28 | 09/29/2018 | |
| 7 | $2,400.00 | General Rehab Repairs | $2400 paid Sharp on 10/26 | 10/26/2018 | |
| 8 | $60.00 | Lawncare | 11/15/2018 | ||
| 9 | $2,400.00 | General Rehab Repairs | $2400 paid Sharp on 12/7 | 12/08/2018 | |
| 10 | $14.19 | City Taxes | Detroit Winter Taxes 2019 | 01/20/2019 | |
| 11 | $180.66 | City Taxes | Autoagent 2019 taxes paid by ACH 1st 1/2 payment | 08/14/2019 | |
| 12 | $195.18 | City Taxes | 2nd 1/2 summer 2019 + winter 2020 taxes | 01/16/2020 | |
| 13 | $285.58 | Miscellaneous | Rami & Martin expenses | 02/07/2020 | |
| 14 | $50.00 | Inspection | Contractor bid, punchlist, inspection | 02/25/2020 | |
| 15 | $181.81 | City Taxes | 1st 1/2 summer city taxes 2020 AA | 08/12/2020 | |
| 16 | $286.07 | County Taxes | Winter and partial Summer taxes | 02/04/2021 | |
| 17 | $5,500.00 | General Rehab Repairs | $5500 approved. $2750 paid Tyson on 2/8/21, $2750 paid Tyson on 2/10/21 | 02/08/2021 | |
| 18 | $175.00 | Inspection | Before and after rehab inspections | 02/12/2021 | |
| 19 | $851.21 | Final Funds (Purchase) | Closing funds - $26,936.96 spent at closing. 46k Land contract | 05/21/2021 | |
| 20 | $100.00 | Miscellaneous | notary, printing, closing | 05/22/2021 | |
| 21 | $350.00 | Miscellaneous | Remove squatter for closing | 05/24/2021 | |
| 22 | $1,250.00 | Miscellaneous | TC fee, underwriter, and commission | 05/28/2021 | |
| 23 | $428.00 | Rent | Mortgage payment 6/20/21 | 08/16/2021 | |
| 24 | $498.00 | Rent | Mortgage payment 7/20/21 | 08/16/2021 | |
| 25 | $498.00 | Rent | Mortgage payment 8/20/21 | 09/13/2021 | |
| 26 | $498.00 | Rent | Mortgage payment 9/20/21 | 11/02/2021 | |
| 27 | $498.00 | Rent | Mortgage payment 10/20/21 | 11/29/2021 | |
| 28 | $498.00 | Rent | Mortgage payment 11/2/21 | 12/14/2021 | |
| 29 | $498.00 | Rent | Mortgage payment 12/20/21 | 01/14/2022 | |
| 30 | $498.00 | Rent | Mortgage payment 1/20/22 | 02/22/2022 | |
| 31 | $498.00 | Rent | Mortgage payment 2/20/22 | 03/21/2022 | |
| 32 | $498.00 | Rent | Mortgage payment 3/20/22 | 05/09/2022 | |
| 33 | $498.00 | Rent | Mortgage payment 4/20/22 | 06/20/2022 | |
| 34 | $498.00 | Rent | Mortgage payment 5/20/22 | 07/06/2022 | |
| 35 | $498.00 | Rent | Mortgage payment 6/20/22 | 08/16/2022 | |
| 36 | $498.00 | Rent | Mortgage payment 8/20/22 | 10/06/2022 | |
| 37 | $498.00 | Rent | Mortgage payment 9/20/22 | 10/06/2022 | |
| 38 | $225.00 | Rent | Mortgage payment 9/13/22 | 10/06/2022 | |
| 39 | $498.00 | Rent | Mortgage payment 7/20/22 | 10/06/2022 | |
| 40 | $523.00 | Rent | Mortgage payment 10/20/22 | 11/29/2022 | |
| 41 | $523.00 | Rent | 11/20/22 | 02/13/2023 | |
| 42 | $523.00 | Rent | 12/20/22 | 03/23/2023 | |
| 43 | $498.00 | Rent | Mortgage payment 1/20/23 | 04/08/2023 | |
| 44 | $996.00 | Rent | Mortgage payments 2/20/23 and 3/20/23 | 05/05/2023 | |
| 45 | $498.00 | Rent | Mortgage payment 4/20/23 | 06/26/2023 | |
| 46 | $498.00 | Rent | Mortgage payment 6/20/23 | 09/14/2023 | |
| 47 | $498.00 | Rent | Mortgage payment 7/20/23 | 10/20/2023 | |
| 48 | $498.00 | Rent | Mortgage payment 8/20/23 | 11/15/2023 | |
| 49 | $50.00 | Rent | Mortgage payment 10/30/23 | 11/15/2023 | |
| 50 | $498.00 | Rent | Mortgage statement 9/20/23 | 12/20/2023 | |
| 51 | $498.00 | Rent | Mortgage payment 10/20/23 | 01/23/2024 | |
| 52 | $498.00 | Rent | Mortgage payment 11/20/23 | 02/08/2024 | |
| 53 | $498.00 | Rent | Mortgage payment 12/20/23 | 03/06/2024 | |
| 54 | $498.00 | Rent | Mortgage payment 1/20/24 | 04/10/2024 | |
| 55 | $523.00 | Rent | Mortgage payment 2/20/24 | 05/10/2024 | |
| 56 | $498.00 | Rent | Mortgage payment 3/20/24 | 06/10/2024 | |
| 57 | $523.00 | Rent | Mortgage payment 4/20/24 | 06/24/2024 | |
| 58 | $498.00 | Rent | Mortgage payment 5/20/24 | 08/08/2024 | |
| 59 | $498.00 | Rent | Mortgage payment 6/20/24 | 09/06/2024 | |
| 60 | $523.00 | Rent | Mortgage payment 7/20/24 | 10/14/2024 | |
| 61 | $548.00 | Rent | Mortgage payment 8/20/24 | 11/08/2024 | |
| 62 | $498.00 | Rent | Mortgage payment 9/20/24 | 12/12/2024 | |
| 63 | $523.00 | Rent | mortgage payment 10/20/24 | 01/13/2025 | |
| 64 | $498.00 | Rent | Mortgage payment 11/20/24 | 02/10/2025 | |
| 65 | $498.00 | Rent | Mortgage payment 12/20/24 | 03/17/2025 | |
| 66 | $498.00 | Rent | Mortgage payment 1/20/25 | 04/21/2025 | |
| 67 | $498.00 | Rent | Mortgage 2/20/25 | 05/13/2025 | |
| 68 | $498.00 | Rent | Mortgage payment 3/20/25 | 05/22/2025 | |
| 69 | $498.00 | Rent | Mortgage payment 5/20/25 | 07/29/2025 | |
| 70 | $573.00 | Rent | Mortgage payment 6/20/25 | 08/20/2025 | |
| 71 | $498.00 | Rent | Mortgage payment 7/20/25 | 10/02/2025 | |
| 72 | $548.00 | Rent | Mortgage payment 8/20/25 | 11/14/2025 | |
| 73 | $523.00 | Rent | Mortgage payment 9/20/25 | 12/11/2025 | |
| 74 | $523.00 | Rent | Mortgage payment 10/20/25 | 12/26/2025 | |
| 75 | $498.00 | Rent | Mortgage payment 11/20/25 | 02/04/2026 | |
| 76 | $498.00 | Rent | Mortgage payment 12/20/25 | 02/21/2026 | |
| Overall ROI : 91.56 % ROI (2017) : 0.00% ROI (2018) : 0.00% ROI (2019) : 0.00% ROI (2020) : 0.00% ROI (2021) : 34.28% ROI (2022) : inf% ROI (2023) : inf% ROI (2024) : inf% ROI (2025) : inf% ROI (2026) : inf% |
Overall Profit/Loss: -$2,489.17 Profit/Loss (2017) : -$7,593.00 Profit/Loss (2018) : -$12,475.47 Profit/Loss (2019) : -$194.85 Profit/Loss (2020) : -$712.57 Profit/Loss (2021) : -$5,594.28 Profit/Loss (2022) : -$5,728.00 Profit/Loss (2023) : -$5,080.00 Profit/Loss (2024) : -$6,101.00 Profit/Loss (2025) : -$6,176.00 Profit/Loss (2026) : -$996.00 |
Total Admin Owed : $0.00 Total Client Owed : $0.00 Total Owed : $0.00 |
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