Payment Split : 0% / 100%
Partnership Equity Split : 0% / 100%
| # | Expense Amount | Expense Type | Date added |
|---|---|---|---|
| 1 | $1,034.38 | General Rehab Repairs | 08/30/2024 |
| 2 | $120.00 | General Rehab Repairs | 08/30/2024 |
| 3 | $283.94 | General Rehab Repairs | 11/06/2024 |
| 4 | $1,000.00 | General Rehab Repairs | 11/09/2024 |
| 5 | $243.00 | General Rehab Repairs | 11/09/2024 |
| Purchase price : $0 | Total Rehab Cost :$2,681.32 | All-In Property Cost : $2,681.32 | |
| # | Expense Amount | Expense Type | Expense Note | Expense Document | Date added |
|---|---|---|---|---|---|
| 1 | $715.00 | Miscellaneous | Appraisal | 06/25/2024 | |
| 2 | $150.00 | Miscellaneous | Sarah Ortega notary services for closing | 08/19/2024 | |
| 3 | $150.00 | Miscellaneous | Appraisal fee | 08/19/2024 | |
| 4 | $26,342.82 | Miscellaneous Profit | Profit from closing | 08/19/2024 | |
| 5 | $1,000.00 | Miscellaneous | Wholesale fee | 08/21/2024 | |
| 6 | $1,034.38 | General Rehab Repairs | Home Deposit materials payment Aug 29 2024 for Juan | 08/30/2024 | |
| 7 | $120.00 | General Rehab Repairs | Home deposit items still needed - Part of payment Aug 30 2024 for Juan | 08/30/2024 | |
| 8 | $165.85 | Miscellaneous | Property listing pictures | 09/03/2024 | |
| 9 | $400.00 | Miscellaneous Profit | Atmore deposit portion - $400 - remaining $1550 left before October | 09/10/2024 | |
| 10 | $500.00 | Miscellaneous | Partial deposit for Sequaha Jeffries - Sec 8 5 bedroom voucher | 10/04/2024 | |
| 11 | $1,122.29 | Miscellaneous | Oct 2024 Mortgage payment | 10/27/2024 | |
| 12 | $200.00 | Miscellaneous Profit | Additional deposit | 11/05/2024 | |
| 13 | $283.94 | General Rehab Repairs | Home depot Juan supplies for Sec 8 inspection repairs | 11/06/2024 | |
| 14 | $1,000.00 | General Rehab Repairs | Sec 8 final repairs | 11/09/2024 | |
| 15 | $243.00 | General Rehab Repairs | 11/09/2024 | ||
| 16 | $200.00 | Miscellaneous Profit | Additional deposit | 11/15/2024 | |
| 17 | $600.00 | Miscellaneous Profit | Deposit from Sequaha | 11/22/2024 | |
| 18 | $750.00 | Rent | Tenant portion of Jan 2025 rent | 01/14/2025 | |
| Overall ROI : 439.40 % ROI (2024) : 427.84% ROI (2025) : inf% |
Overall Profit/Loss: -$22,008.36 Profit/Loss (2024) : -$21,258.36 Profit/Loss (2025) : -$750.00 |
Total Admin Owed : $6,484.46 Total Client Owed : $0.00 Total Owed : $6,484.46 |
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