Payment Split : 0% / 100%
Partnership Equity Split : 0% / 100%
| # | Expense Amount | Expense Type | Date added |
|---|---|---|---|
| 1 | $642.71 | General Rehab Repairs | 10/29/2025 |
| 2 | $585.00 | Plumbing Repairs | 10/29/2025 |
| 3 | $1,204.85 | General Rehab Repairs | 10/30/2025 |
| 4 | $2,750.00 | General Rehab Repairs | 10/31/2025 |
| 5 | $357.94 | General Rehab Repairs | 10/31/2025 |
| 6 | $873.95 | General Rehab Repairs | 10/31/2025 |
| 7 | $68.19 | General Rehab Repairs | 11/13/2025 |
| 8 | $156.81 | General Rehab Repairs | 11/13/2025 |
| 9 | $152.23 | General Rehab Repairs | 11/13/2025 |
| 10 | $152.23 | General Rehab Repairs | 11/13/2025 |
| 11 | $237.88 | General Rehab Repairs | 11/13/2025 |
| 12 | $874.81 | General Rehab Repairs | 11/20/2025 |
| 13 | $588.62 | General Rehab Repairs | 11/21/2025 |
| 14 | $19.24 | General Rehab Repairs | 11/21/2025 |
| 15 | $780.97 | General Rehab Repairs | 11/21/2025 |
| 16 | $95.50 | General Rehab Repairs | 11/21/2025 |
| 17 | $996.30 | General Rehab Repairs | 11/21/2025 |
| 18 | $787.00 | General Rehab Repairs | 11/24/2025 |
| 19 | $316.34 | General Rehab Repairs | 11/24/2025 |
| 20 | $607.09 | General Rehab Repairs | 11/24/2025 |
| 21 | $326.44 | General Rehab Repairs | 11/24/2025 |
| 22 | $1,382.15 | General Rehab Repairs | 11/24/2025 |
| 23 | $402.83 | General Rehab Repairs | 11/24/2025 |
| 24 | $211.98 | General Rehab Repairs | 11/24/2025 |
| 25 | $396.98 | General Rehab Repairs | 11/24/2025 |
| 26 | $68.06 | General Rehab Repairs | 11/24/2025 |
| 27 | $27,696.00 | General Rehab Repairs | 11/24/2025 |
| 28 | $238.03 | General Rehab Repairs | 11/25/2025 |
| 29 | $705.44 | General Rehab Repairs | 11/25/2025 |
| 30 | $683.91 | General Rehab Repairs | 11/25/2025 |
| 31 | $309.70 | General Rehab Repairs | 11/25/2025 |
| 32 | $59.05 | General Rehab Repairs | 11/25/2025 |
| 33 | $307.41 | General Rehab Repairs | 11/25/2025 |
| 34 | $4,000.00 | General Rehab Repairs | 11/26/2025 |
| 35 | $495.91 | General Rehab Repairs | 11/26/2025 |
| 36 | $151.50 | General Rehab Repairs | 11/26/2025 |
| 37 | $709.61 | General Rehab Repairs | 11/26/2025 |
| 38 | $201.75 | General Rehab Repairs | 11/26/2025 |
| 39 | $944.00 | General Rehab Repairs | 11/27/2025 |
| 40 | $2,662.73 | General Rehab Repairs | 11/27/2025 |
| 41 | $103.42 | General Rehab Repairs | 11/27/2025 |
| 42 | $4,680.00 | Furnace Repair | 12/01/2025 |
| 43 | $1,366.70 | General Rehab Repairs | 12/02/2025 |
| 44 | $376.20 | General Rehab Repairs | 12/02/2025 |
| 45 | $115.52 | General Rehab Repairs | 12/02/2025 |
| 46 | $54.86 | General Rehab Repairs | 12/02/2025 |
| 47 | $579.25 | General Rehab Repairs | 12/02/2025 |
| 48 | $787.50 | General Rehab Repairs | 12/03/2025 |
| 49 | $768.00 | Plumbing Repairs | 12/03/2025 |
| 50 | $757.50 | Plumbing Repairs | 12/03/2025 |
| 51 | $594.00 | Plumbing Repairs | 12/03/2025 |
| 52 | $383.40 | Plumbing Repairs | 12/03/2025 |
| 53 | $101.09 | General Rehab Repairs | 12/04/2025 |
| 54 | $207.81 | General Rehab Repairs | 12/04/2025 |
| 55 | $242.52 | General Rehab Repairs | 12/04/2025 |
| 56 | $303.81 | General Rehab Repairs | 12/04/2025 |
| 57 | $32.45 | General Rehab Repairs | 12/04/2025 |
| 58 | $1,202.00 | General Rehab Repairs | 12/04/2025 |
| 59 | $788.79 | General Rehab Repairs | 12/05/2025 |
| 60 | $51.46 | General Rehab Repairs | 12/05/2025 |
| 61 | $552.79 | General Rehab Repairs | 12/05/2025 |
| 62 | $1,028.43 | General Rehab Repairs | 12/05/2025 |
| 63 | $87.49 | General Rehab Repairs | 12/05/2025 |
| 64 | $506.83 | General Rehab Repairs | 12/05/2025 |
| 65 | $267.41 | General Rehab Repairs | 12/05/2025 |
| 66 | $650.00 | General Rehab Repairs | 12/05/2025 |
| 67 | $190.00 | Plumbing Repairs | 12/05/2025 |
| 68 | $569.00 | Plumbing Repairs | 12/05/2025 |
| 69 | $1,090.00 | Plumbing Repairs | 12/06/2025 |
| 70 | $1,180.41 | General Rehab Repairs | 12/08/2025 |
| 71 | $313.42 | General Rehab Repairs | 12/08/2025 |
| 72 | $284.39 | General Rehab Repairs | 12/08/2025 |
| 73 | $1,077.51 | General Rehab Repairs | 12/08/2025 |
| 74 | $75.84 | General Rehab Repairs | 12/08/2025 |
| 75 | $28,430.00 | General Rehab Repairs | 12/08/2025 |
| 76 | $108.00 | General Rehab Repairs | 12/09/2025 |
| 77 | $793.92 | General Rehab Repairs | 12/09/2025 |
| 78 | $792.57 | General Rehab Repairs | 12/09/2025 |
| 79 | $486.86 | General Rehab Repairs | 12/09/2025 |
| 80 | $82.19 | General Rehab Repairs | 12/09/2025 |
| 81 | $185.96 | General Rehab Repairs | 12/09/2025 |
| 82 | $431.07 | General Rehab Repairs | 12/09/2025 |
| 83 | $4,000.00 | General Rehab Repairs | 12/09/2025 |
| 84 | $742.00 | General Rehab Repairs | 12/10/2025 |
| 85 | $382.87 | General Rehab Repairs | 12/10/2025 |
| 86 | $75.73 | General Rehab Repairs | 12/10/2025 |
| 87 | $24.61 | General Rehab Repairs | 12/10/2025 |
| 88 | $479.37 | General Rehab Repairs | 12/10/2025 |
| 89 | $653.42 | General Rehab Repairs | 12/11/2025 |
| 90 | $341.92 | General Rehab Repairs | 12/11/2025 |
| 91 | $225.89 | General Rehab Repairs | 12/11/2025 |
| 92 | $459.29 | General Rehab Repairs | 12/11/2025 |
| 93 | $227.51 | General Rehab Repairs | 12/11/2025 |
| 94 | $174.24 | General Rehab Repairs | 12/11/2025 |
| 95 | $435.00 | Plumbing Repairs | 12/12/2025 |
| 96 | $225.00 | Plumbing Repairs | 12/12/2025 |
| 97 | $125.06 | General Rehab Repairs | 12/12/2025 |
| 98 | $940.99 | General Rehab Repairs | 12/12/2025 |
| 99 | $476.93 | General Rehab Repairs | 12/12/2025 |
| Purchase price : $0 | Total Rehab Cost :$116,871.34 | All-In Property Cost : $116,871.34 | |
| # | Expense Amount | Expense Type | Expense Note | Expense Document | Date added |
|---|---|---|---|---|---|
| 1 | $550.00 | Miscellaneous | Appraisal - Jared Bajoras | 09/25/2025 | |
| 2 | $642.71 | General Rehab Repairs | 10/29/2025 | ||
| 3 | $585.00 | Plumbing Repairs | Zoom Drain 519 Center | 10/29/2025 | |
| 4 | $1,204.85 | General Rehab Repairs | 10/30/2025 | ||
| 5 | $9,510.39 | Final Funds (Purchase) | 10/30/2025 | ||
| 6 | $35,000.00 | Miscellaneous Profit | 30k assignment and 5k seller disbursement | 10/30/2025 | |
| 7 | $500.00 | Miscellaneous | Arthur wholesale fee | 10/30/2025 | |
| 8 | $2,750.00 | General Rehab Repairs | Elm HVAC | 10/31/2025 | |
| 9 | $357.94 | General Rehab Repairs | HD Juan | 10/31/2025 | |
| 10 | $873.95 | General Rehab Repairs | Zephyr Juan HD | 10/31/2025 | |
| 11 | $68.19 | General Rehab Repairs | 11/13/2025 | ||
| 12 | $156.81 | General Rehab Repairs | 11/13/2025 | ||
| 13 | $152.23 | General Rehab Repairs | 11/13/2025 | ||
| 14 | $152.23 | General Rehab Repairs | 11/13/2025 | ||
| 15 | $237.88 | General Rehab Repairs | 11/13/2025 | ||
| 16 | $874.81 | General Rehab Repairs | Juan reimbursement | 11/20/2025 | |
| 17 | $588.62 | General Rehab Repairs | 11/21/2025 | ||
| 18 | $19.24 | General Rehab Repairs | 11/21/2025 | ||
| 19 | $780.97 | General Rehab Repairs | 11/21/2025 | ||
| 20 | $95.50 | General Rehab Repairs | 11/21/2025 | ||
| 21 | $996.30 | General Rehab Repairs | 11/21/2025 | ||
| 22 | $787.00 | General Rehab Repairs | Juan reimbursement | 11/24/2025 | |
| 23 | $316.34 | General Rehab Repairs | 192 Elliot | 11/24/2025 | |
| 24 | $607.09 | General Rehab Repairs | 11/24/2025 | ||
| 25 | $326.44 | General Rehab Repairs | 11/24/2025 | ||
| 26 | $1,382.15 | General Rehab Repairs | 11/24/2025 | ||
| 27 | $402.83 | General Rehab Repairs | 11/24/2025 | ||
| 28 | $211.98 | General Rehab Repairs | 11/24/2025 | ||
| 29 | $396.98 | General Rehab Repairs | 11/24/2025 | ||
| 30 | $68.06 | General Rehab Repairs | 11/24/2025 | ||
| 31 | $27,696.00 | General Rehab Repairs | Juan Friday pay | 11/24/2025 | |
| 32 | $175.00 | Miscellaneous | Arthur pay | 11/24/2025 | |
| 33 | $155.00 | Miscellaneous | Tartan water owed | 11/24/2025 | |
| 34 | $238.03 | General Rehab Repairs | 11/25/2025 | ||
| 35 | $705.44 | General Rehab Repairs | Kline | 11/25/2025 | |
| 36 | $683.91 | General Rehab Repairs | Jacob | 11/25/2025 | |
| 37 | $309.70 | General Rehab Repairs | 11/25/2025 | ||
| 38 | $59.05 | General Rehab Repairs | 11/25/2025 | ||
| 39 | $307.41 | General Rehab Repairs | 11/25/2025 | ||
| 40 | $4,000.00 | General Rehab Repairs | 519 Center HVAC | 11/26/2025 | |
| 41 | $495.91 | General Rehab Repairs | 11/26/2025 | ||
| 42 | $151.50 | General Rehab Repairs | 11/26/2025 | ||
| 43 | $709.61 | General Rehab Repairs | 11/26/2025 | ||
| 44 | $201.75 | General Rehab Repairs | 11/26/2025 | ||
| 45 | $603.27 | Miscellaneous | Arthur legal work | 11/27/2025 | |
| 46 | $944.00 | General Rehab Repairs | 11/27/2025 | ||
| 47 | $2,662.73 | General Rehab Repairs | 7 Clarion | 11/27/2025 | |
| 48 | $103.42 | General Rehab Repairs | 11/27/2025 | ||
| 49 | $4,680.00 | Furnace Repair | 12/01/2025 | ||
| 50 | $152.00 | Miscellaneous | Seneca and Larch Occ Cert inspections Michael Pond | 12/02/2025 | |
| 51 | $1,366.70 | General Rehab Repairs | 221 | 12/02/2025 | |
| 52 | $376.20 | General Rehab Repairs | 12/02/2025 | ||
| 53 | $115.52 | General Rehab Repairs | 12/02/2025 | ||
| 54 | $54.86 | General Rehab Repairs | 12/02/2025 | ||
| 55 | $579.25 | General Rehab Repairs | 12/02/2025 | ||
| 56 | $100.00 | Miscellaneous | Kennywood new intended user for appraisal | 12/02/2025 | |
| 57 | $1,223.00 | Miscellaneous | Juan reimbursement | 12/03/2025 | |
| 58 | $787.50 | General Rehab Repairs | 2316 Patterson Zoom | 12/03/2025 | |
| 59 | $768.00 | Plumbing Repairs | Merwyn Zoom | 12/03/2025 | |
| 60 | $757.50 | Plumbing Repairs | Beechview Plumbing Zoom | 12/03/2025 | |
| 61 | $594.00 | Plumbing Repairs | 98 Arlene | 12/03/2025 | |
| 62 | $383.40 | Plumbing Repairs | 626 Thompson Zoom | 12/03/2025 | |
| 63 | $66,697.00 | Miscellaneous Profit | Final draw from RFG | 12/03/2025 | |
| 64 | $64.02 | Electricity Bill | 167 S 15th | 12/04/2025 | |
| 65 | $112.03 | Electricity Bill | 7 Clarion | 12/04/2025 | |
| 66 | $60.19 | Water Bill | 2921 Shadeland | 12/04/2025 | |
| 67 | $17.58 | Water Bill | 1226 Woodland | 12/04/2025 | |
| 68 | $60.19 | Water Bill | 3103 Shadeland | 12/04/2025 | |
| 69 | $13.38 | Water Bill | 907 Amherst | 12/04/2025 | |
| 70 | $18.41 | Water Bill | 1128 S Side | 12/04/2025 | |
| 71 | $101.09 | General Rehab Repairs | 98 Arlene | 12/04/2025 | |
| 72 | $207.81 | General Rehab Repairs | 12/04/2025 | ||
| 73 | $242.52 | General Rehab Repairs | 12/04/2025 | ||
| 74 | $303.81 | General Rehab Repairs | 12/04/2025 | ||
| 75 | $60.19 | Water Bill | 32 S 11th | 12/04/2025 | |
| 76 | $60.19 | Water Bill | 70 S 19th | 12/04/2025 | |
| 77 | $55.16 | Water Bill | Baldauf | 12/04/2025 | |
| 78 | $60.19 | Water Bill | 2505 Gable | 12/04/2025 | |
| 79 | $55.16 | Water Bill | 2618 Salisbury | 12/04/2025 | |
| 80 | $55.16 | Water Bill | 2631 Josephine | 12/04/2025 | |
| 81 | $19.45 | Water Bill | 314 Jacob | 12/04/2025 | |
| 82 | $32.45 | General Rehab Repairs | 140 St Joseph | 12/04/2025 | |
| 83 | $1,202.00 | General Rehab Repairs | Juan reimbursements | 12/04/2025 | |
| 84 | $788.79 | General Rehab Repairs | 221 13th | 12/05/2025 | |
| 85 | $51.46 | General Rehab Repairs | 12/05/2025 | ||
| 86 | $552.79 | General Rehab Repairs | 314 Jacob | 12/05/2025 | |
| 87 | $1,028.43 | General Rehab Repairs | May Sec 8 | 12/05/2025 | |
| 88 | $87.49 | General Rehab Repairs | Orris | 12/05/2025 | |
| 89 | $506.83 | General Rehab Repairs | 12/05/2025 | ||
| 90 | $267.41 | General Rehab Repairs | Woodward | 12/05/2025 | |
| 91 | $650.00 | General Rehab Repairs | Belmar Clear #2 and Welsh Clear 1 | 12/05/2025 | |
| 92 | $190.00 | Plumbing Repairs | 12/05/2025 | ||
| 93 | $36.29 | Water Bill | Clearfield | 12/05/2025 | |
| 94 | $569.00 | Plumbing Repairs | Jacob | 12/05/2025 | |
| 95 | $615.00 | Miscellaneous | Appraisal - memo Appraisal Nation Chet | 12/05/2025 | |
| 96 | $1,090.00 | Plumbing Repairs | 12/06/2025 | ||
| 97 | $1,180.41 | General Rehab Repairs | 12/08/2025 | ||
| 98 | $313.42 | General Rehab Repairs | 98 Arlene | 12/08/2025 | |
| 99 | $284.39 | General Rehab Repairs | 12/08/2025 | ||
| 100 | $1,077.51 | General Rehab Repairs | Mill | 12/08/2025 | |
| 101 | $75.84 | General Rehab Repairs | 12/08/2025 | ||
| 102 | $28,430.00 | General Rehab Repairs | Juan Friday pay | 12/08/2025 | |
| 103 | $165.79 | Miscellaneous | Arthur legal work | 12/08/2025 | |
| 104 | $108.00 | General Rehab Repairs | 12/09/2025 | ||
| 105 | $793.92 | General Rehab Repairs | 908 Russellwood | 12/09/2025 | |
| 106 | $792.57 | General Rehab Repairs | Price | 12/09/2025 | |
| 107 | $486.86 | General Rehab Repairs | Mill | 12/09/2025 | |
| 108 | $82.19 | General Rehab Repairs | 32 S 11th | 12/09/2025 | |
| 109 | $185.96 | General Rehab Repairs | 12/09/2025 | ||
| 110 | $431.07 | General Rehab Repairs | Glenn | 12/09/2025 | |
| 111 | $4,000.00 | General Rehab Repairs | 160 Center HVAC | 12/09/2025 | |
| 112 | $742.00 | General Rehab Repairs | 12/10/2025 | ||
| 113 | $400.00 | Miscellaneous | Gina Dec consulting | 12/10/2025 | |
| 114 | $382.87 | General Rehab Repairs | 32 S 11th | 12/10/2025 | |
| 115 | $75.73 | General Rehab Repairs | 12/10/2025 | ||
| 116 | $24.61 | General Rehab Repairs | 12/10/2025 | ||
| 117 | $479.37 | General Rehab Repairs | 98 Kittanning | 12/10/2025 | |
| 118 | $103.00 | Water Bill | 8056 Lincoln | 12/10/2025 | |
| 119 | $653.42 | General Rehab Repairs | Price | 12/11/2025 | |
| 120 | $341.92 | General Rehab Repairs | Price | 12/11/2025 | |
| 121 | $225.89 | General Rehab Repairs | Price | 12/11/2025 | |
| 122 | $459.29 | General Rehab Repairs | 12/11/2025 | ||
| 123 | $227.51 | General Rehab Repairs | Price | 12/11/2025 | |
| 124 | $174.24 | General Rehab Repairs | 12/11/2025 | ||
| 125 | $298.86 | Miscellaneous | 108 Sherman Occ Cert | 12/11/2025 | |
| 126 | $168.10 | Miscellaneous | Arthur getting deed | 12/11/2025 | |
| 127 | $435.00 | Plumbing Repairs | 12/12/2025 | ||
| 128 | $225.00 | Plumbing Repairs | 12/12/2025 | ||
| 129 | $125.06 | General Rehab Repairs | 12/12/2025 | ||
| 130 | $940.99 | General Rehab Repairs | 12/12/2025 | ||
| 131 | $476.93 | General Rehab Repairs | 12/12/2025 | ||
| 132 | $525.00 | Miscellaneous | BPL Appraisal Chester | 02/27/2026 | |
| Overall ROI : 76.54 % ROI (2025) : 76.85% ROI (2026) : 0.00% |
Overall Profit/Loss: -$31,166.34 Profit/Loss (2025) : -$30,641.34 Profit/Loss (2026) : -$525.00 |
Total Admin Owed : $132,863.34 Total Client Owed : $0.00 Total Owed : $132,863.34 |
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