Payment Split : 0% / 100%
Partnership Equity Split : 0% / 100%
| # | Expense Amount | Expense Type | Date added |
|---|---|---|---|
| 1 | $770.70 | General Rehab Repairs | 02/10/2026 |
| 2 | $694.01 | General Rehab Repairs | 02/10/2026 |
| 3 | $316.14 | General Rehab Repairs | 02/10/2026 |
| 4 | $271.03 | General Rehab Repairs | 02/10/2026 |
| 5 | $63.00 | General Rehab Repairs | 02/10/2026 |
| 6 | $550.04 | General Rehab Repairs | 02/11/2026 |
| 7 | $428.97 | General Rehab Repairs | 02/12/2026 |
| 8 | $1,078.19 | General Rehab Repairs | 02/12/2026 |
| 9 | $107.74 | General Rehab Repairs | 02/13/2026 |
| 10 | $224.69 | General Rehab Repairs | 02/13/2026 |
| 11 | $36.85 | General Rehab Repairs | 02/13/2026 |
| 12 | $116.63 | General Rehab Repairs | 02/13/2026 |
| 13 | $445.00 | Plumbing Repairs | 02/13/2026 |
| 14 | $550.23 | General Rehab Repairs | 02/16/2026 |
| 15 | $675.94 | General Rehab Repairs | 02/16/2026 |
| 16 | $199.73 | General Rehab Repairs | 02/16/2026 |
| 17 | $198.91 | General Rehab Repairs | 02/16/2026 |
| 18 | $31,388.00 | General Rehab Repairs | 02/16/2026 |
| 19 | $23,000.00 | General Rehab Repairs | 03/02/2026 |
| 20 | $482.91 | General Rehab Repairs | 03/03/2026 |
| Purchase price : $0 | Total Rehab Cost :$61,598.71 | All-In Property Cost : $61,598.71 | |
| # | Expense Amount | Expense Type | Expense Note | Expense Document | Date added |
|---|---|---|---|---|---|
| 1 | $550.00 | Miscellaneous | Appraisal Jared Bajoras | 01/07/2026 | |
| 2 | $37,142.73 | Final Funds (Purchase) | 02/04/2026 | ||
| 3 | $30,000.00 | Miscellaneous Profit | Assignment and CAMM fee | 02/10/2026 | |
| 4 | $770.70 | General Rehab Repairs | 02/10/2026 | ||
| 5 | $694.01 | General Rehab Repairs | Perrysville | 02/10/2026 | |
| 6 | $316.14 | General Rehab Repairs | 02/10/2026 | ||
| 7 | $271.03 | General Rehab Repairs | 02/10/2026 | ||
| 8 | $63.00 | General Rehab Repairs | 02/10/2026 | ||
| 9 | $550.04 | General Rehab Repairs | 02/11/2026 | ||
| 10 | $428.97 | General Rehab Repairs | 02/12/2026 | ||
| 11 | $1,078.19 | General Rehab Repairs | 02/12/2026 | ||
| 12 | $57.00 | Water Bill | Kline water | 02/12/2026 | |
| 13 | $107.74 | General Rehab Repairs | 02/13/2026 | ||
| 14 | $224.69 | General Rehab Repairs | 02/13/2026 | ||
| 15 | $36.85 | General Rehab Repairs | 02/13/2026 | ||
| 16 | $116.63 | General Rehab Repairs | 02/13/2026 | ||
| 17 | $351.29 | Miscellaneous | 40 Kenwood prior usage gas | 02/13/2026 | |
| 18 | $445.00 | Plumbing Repairs | 215 Summers John Mascilli | 02/13/2026 | |
| 19 | $550.23 | General Rehab Repairs | 02/16/2026 | ||
| 20 | $675.94 | General Rehab Repairs | 02/16/2026 | ||
| 21 | $199.73 | General Rehab Repairs | 02/16/2026 | ||
| 22 | $198.91 | General Rehab Repairs | 02/16/2026 | ||
| 23 | $31,388.00 | General Rehab Repairs | Juan Friday pay | 02/16/2026 | |
| 24 | $21,765.00 | Miscellaneous Profit | RFG Draw #1 | 02/19/2026 | |
| 25 | $3,750.00 | Miscellaneous | Heirloom HVAC payments | 02/25/2026 | |
| 26 | $23,000.00 | General Rehab Repairs | Remaining contractor balance | 03/02/2026 | |
| 27 | $482.91 | General Rehab Repairs | 03/03/2026 | ||
| 28 | $16,060.00 | Miscellaneous Profit | RFG Draw #2 | 03/03/2026 | |
| 29 | $8,765.00 | Miscellaneous Profit | Final Draw RFG | 03/10/2026 | |
| Overall ROI : 74.04 % ROI (2026) : 74.04% |
Overall Profit/Loss: -$26,859.73 Profit/Loss (2026) : -$26,859.73 |
Total Admin Owed : $103,449.73 Total Client Owed : $0.00 Total Owed : $103,449.73 |
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