Payment Split : 20% / 80%
Partnership Equity Split : 30% / 70%
| # | Expense Amount | Expense Type | Date added |
|---|---|---|---|
| 1 | $700.00 | Property Purchase Price | 10/31/2017 |
| 2 | $6,000.00 | General Rehab Repairs | 08/07/2018 |
| 3 | $4,000.00 | General Rehab Repairs | 02/20/2019 |
| 4 | $3,000.00 | General Rehab Repairs | 10/06/2020 |
| 5 | $1,650.00 | General Rehab Repairs | 10/22/2021 |
| 6 | $4,700.00 | General Rehab Repairs | 11/29/2021 |
| 7 | $1,400.00 | General Rehab Repairs | 07/20/2022 |
| 8 | $3,850.00 | General Rehab Repairs | 12/13/2024 |
| 9 | $3,876.23 | General Rehab Repairs | 12/18/2024 |
| 10 | $3,850.00 | General Rehab Repairs | 12/20/2024 |
| 11 | $960.00 | General Rehab Repairs | 12/20/2024 |
| 12 | $3,354.34 | General Rehab Repairs | 12/27/2024 |
| 13 | $7,843.25 | General Rehab Repairs | 01/03/2025 |
| 14 | $3,850.00 | General Rehab Repairs | 01/03/2025 |
| 15 | $3,850.00 | General Rehab Repairs | 01/10/2025 |
| 16 | $900.00 | General Rehab Repairs | 01/10/2025 |
| 17 | $3,850.00 | General Rehab Repairs | 01/17/2025 |
| 18 | $3,256.34 | General Rehab Repairs | 01/20/2025 |
| 19 | $700.00 | General Rehab Repairs | 03/22/2025 |
| 20 | $1,350.00 | General Rehab Repairs | 03/28/2025 |
| 21 | $550.00 | General Rehab Repairs | 04/07/2025 |
| 22 | $800.00 | General Rehab Repairs | 04/07/2025 |
| 23 | $620.00 | General Rehab Repairs | 05/18/2025 |
| Purchase price : $700 | Total Rehab Cost :$64,210.16 | All-In Property Cost : $64,910.16 | |
| # | Expense Amount | Expense Type | Expense Note | Expense Document | Date added |
|---|---|---|---|---|---|
| 1 | $700.00 | Property Purchase Price | 10/31/2017 | ||
| 2 | $901.00 | County Taxes | Summer taxes 2017 | 10/31/2017 | |
| 3 | $6,000.00 | General Rehab Repairs | $10,000 approved. $3,000 paid Tyson on 8/6, $3000 paid 8/9 | 08/07/2018 | |
| 4 | $821.65 | City Taxes | City of Detroit | 09/03/2018 | |
| 5 | $60.00 | Lawncare | 09/24/2018 | ||
| 6 | $60.00 | Lawncare | 11/14/2018 | ||
| 7 | $71.60 | City Taxes | Detroit Winter Taxes 2019 | 01/22/2019 | |
| 8 | $4,000.00 | General Rehab Repairs | Sharp paid $4,000 on 2/19 | 02/20/2019 | |
| 9 | $425.60 | City Taxes | Autoagent 2019 taxes paid by ACH 1st 1/2 payment | 08/19/2019 | |
| 10 | $100.00 | Lawncare | lawncare and curb appeal | 09/17/2019 | |
| 11 | $100.00 | Lawncare | lawncare & curb appeal | 09/17/2019 | |
| 12 | $498.92 | City Taxes | 2nd 1/2 summer 2019 & winter 2020 | 01/19/2020 | |
| 13 | $285.58 | Miscellaneous | Rami & Martin expenses | 01/31/2020 | |
| 14 | $50.00 | Inspection | Contractor bid, punchlist, inspection | 02/19/2020 | |
| 15 | $431.37 | City Taxes | 1st 1/2 summer city taxes 2020 AA | 08/13/2020 | |
| 16 | $3,000.00 | General Rehab Repairs | 10/06/2020 | ||
| 17 | $623.24 | County Taxes | Winter and partial Summer taxes | 02/04/2021 | |
| 18 | $80.00 | Lawncare | March and April Lawncare | 05/05/2021 | |
| 19 | $80.00 | Lawncare | May and June Lawncare | 06/07/2021 | |
| 20 | $517.24 | County Taxes | 2021 Summer Tax | 07/08/2021 | |
| 21 | $100.00 | Lawncare | lawncare July and August | 08/23/2021 | |
| 22 | $1,650.00 | General Rehab Repairs | Roof and exterior rehab for city compliance | 10/22/2021 | |
| 23 | $4,700.00 | General Rehab Repairs | $4,700 approved. Tyson paid $2,350 on 11/28/21. Tyson paid $2350 on 12/3/21 | 11/29/2021 | |
| 24 | $175.00 | Inspection | Before and After rehab inspection | 12/04/2021 | |
| 25 | $633.25 | County Taxes | Taxes Second installment | 12/13/2021 | |
| 26 | $350.00 | Miscellaneous | Designated House-sitter for listing | 12/16/2021 | |
| 27 | $1,400.00 | General Rehab Repairs | Blight, debris, lawncare, boarding, and securing to remove from demo list | 07/20/2022 | |
| 28 | $1,149.61 | County Taxes | 11/10/2022 | ||
| 29 | $250.00 | Lockbox / ReKey | Property posting, rekey, lockbox for buyer showings | 11/21/2022 | |
| 30 | $680.00 | Lawncare | Tree removal and hauling away | 11/23/2022 | |
| 31 | $108.78 | City Taxes | Winter tax payments 2022 | 01/04/2023 | |
| 32 | $120.00 | Lawncare | March and April lawn care | 04/06/2023 | |
| 33 | $60.00 | Lawncare | May lawn care | 05/13/2023 | |
| 34 | $180.00 | Lawncare | June, July, August lawn care | 08/23/2023 | |
| 35 | $1,134.00 | County Taxes | 2023 County Taxes | 08/24/2023 | |
| 36 | $60.00 | Lawncare | September lawncare | 09/06/2023 | |
| 37 | $120.00 | Lawncare | October and November lawncare | 11/20/2023 | |
| 38 | $650.00 | Miscellaneous | Detroit blight division compliance preservation - boarding and securing | 11/22/2023 | |
| 39 | $120.00 | Lawncare | December and January lawn care | 01/04/2024 | |
| 40 | $975.71 | County Taxes | Wayne County Winter taxes | 01/15/2024 | |
| 41 | $60.00 | Lawncare | Feb lawn care | 02/12/2024 | |
| 42 | $120.00 | Lawncare | March / April lawncare | 04/11/2024 | |
| 43 | $1,075.00 | Miscellaneous | Detroit Appraisals | 05/02/2024 | |
| 44 | $800.00 | Miscellaneous | Arthur staging and materials | 05/02/2024 | |
| 45 | $60.00 | Lawncare | May lawncare | 05/06/2024 | |
| 46 | $60.00 | Lawncare | June lawncare | 06/10/2024 | |
| 47 | $120.00 | Lawncare | Lawncare July and August | 08/05/2024 | |
| 48 | $1,057.74 | County Taxes | 08/13/2024 | ||
| 49 | $120.00 | Lawncare | Sept and Oct lawncare | 10/16/2024 | |
| 50 | $60.00 | Lawncare | Nov 2024 lawncare | 11/21/2024 | |
| 51 | $60.00 | Lawncare | Dec lawncare | 12/09/2024 | |
| 52 | $3,850.00 | General Rehab Repairs | Rehab Labor Week 1 | 12/13/2024 | |
| 53 | $3,876.23 | General Rehab Repairs | Subfloor, lumber, roofing materials | 12/18/2024 | |
| 54 | $3,850.00 | General Rehab Repairs | Rehab Labor Week #2 | 12/20/2024 | |
| 55 | $960.00 | General Rehab Repairs | dumpster rental for debris removal | 12/20/2024 | |
| 56 | $3,354.34 | General Rehab Repairs | Windows, interior paint, cement and framing | 12/27/2024 | |
| 57 | $60.00 | Lawncare | Jan 2025 Lawncare | 01/03/2025 | |
| 58 | $1,123.60 | Miscellaneous | DAWGs boarding – 2 months | 01/03/2025 | |
| 59 | $7,843.25 | General Rehab Repairs | Flooring, paint, toilet, vanity, shower, roofing, hvac, plumbing | 01/03/2025 | |
| 60 | $3,850.00 | General Rehab Repairs | Labor week 3 4 guys 5 days | 01/03/2025 | |
| 61 | $1,800.00 | Miscellaneous | 2 weeks of Juan manager pay | 01/07/2025 | |
| 62 | $3,850.00 | General Rehab Repairs | Labor week 4 - 5 guys 4 days | 01/10/2025 | |
| 63 | $900.00 | General Rehab Repairs | Juan manager pay for week | 01/10/2025 | |
| 64 | $1,403.47 | County Taxes | 01/14/2025 | ||
| 65 | $3,850.00 | General Rehab Repairs | 4 guys 5 days labor | 01/17/2025 | |
| 66 | $900.00 | Miscellaneous | Juan weekly manager fee | 01/17/2025 | |
| 67 | $3,256.34 | General Rehab Repairs | Foundation, subfloor, and stucco | 01/20/2025 | |
| 68 | $250.00 | Miscellaneous | Land Bank rehab photos for compliance | 02/05/2025 | |
| 69 | $60.00 | Lawncare | Feb Lawncare | 02/07/2025 | |
| 70 | $371.00 | Miscellaneous | DAWGs monthly fee | 03/07/2025 | |
| 71 | $700.00 | General Rehab Repairs | Juan final completion team | 03/22/2025 | |
| 72 | $60.00 | Lawncare | March 2025 lawncare | 03/25/2025 | |
| 73 | $750.00 | Miscellaneous | Dumpster trash haul from neighbor | 03/27/2025 | |
| 74 | $1,350.00 | General Rehab Repairs | Final update repairs before appraisal | 03/28/2025 | |
| 75 | $1,884.45 | Miscellaneous | Detroit trip for appraisals - car rental, hotel rooms, flights,, appraisal costs, dinner, lunch, gas | 04/01/2025 | |
| 76 | $550.00 | General Rehab Repairs | Final appraisal cleaning, staging moving and set up, appliance, furnace moving, etc.. | 04/07/2025 | |
| 77 | $800.00 | General Rehab Repairs | Saturday and Sunday labor for final repairs | 04/07/2025 | |
| 78 | $371.00 | Miscellaneous | DAWGs boarding monthly | 04/08/2025 | |
| 79 | $120.00 | Lawncare | April and May lawncare | 05/05/2025 | |
| 80 | $371.00 | Miscellaneous | DAWGs monthly fee | 05/09/2025 | |
| 81 | $620.00 | General Rehab Repairs | Debris removal from neighbor | 05/18/2025 | |
| 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: -$89,999.97 Profit/Loss (2017) : -$1,601.00 Profit/Loss (2018) : -$6,941.65 Profit/Loss (2019) : -$4,697.20 Profit/Loss (2020) : -$4,265.87 Profit/Loss (2021) : -$8,908.73 Profit/Loss (2022) : -$3,479.61 Profit/Loss (2023) : -$2,432.78 Profit/Loss (2024) : -$20,579.02 Profit/Loss (2025) : -$37,094.11 |
Total Admin Owed : $0.00 Total Client Owed : $0.00 Total Owed : $0.00 |
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