Payment Split : 20% / 80%
Partnership Equity Split : 30% / 70%
| # | Expense Amount | Expense Type | Date added |
|---|---|---|---|
| 1 | $3,900.00 | Property Purchase Price | 10/31/2017 |
| 2 | $3,900.00 | General Rehab Repairs | 04/16/2018 |
| 3 | $3,900.00 | General Rehab Repairs | 04/21/2018 |
| 4 | $3,000.00 | General Rehab Repairs | 05/01/2018 |
| 5 | $2,000.00 | General Rehab Repairs | 10/13/2018 |
| 6 | $2,200.00 | General Rehab Repairs | 02/08/2019 |
| 7 | $500.00 | General Rehab Repairs | 10/15/2019 |
| 8 | $450.00 | General Rehab Repairs | 12/04/2019 |
| 9 | $7,500.00 | General Rehab Repairs | 12/08/2020 |
| 10 | $400.00 | General Rehab Repairs | 06/26/2021 |
| Purchase price : $3900 | Total Rehab Cost :$23,850.00 | All-In Property Cost : $27,750.00 | |
| # | Expense Amount | Expense Type | Expense Note | Expense Document | Date added |
|---|---|---|---|---|---|
| 1 | $3,900.00 | Property Purchase Price | 10/31/2017 | ||
| 2 | $625.00 | County Taxes | Summer taxes 2017 | 10/31/2017 | |
| 3 | $3,900.00 | General Rehab Repairs | $16,000 approved. Paid Anthony Sharp $3,900 on 4/15 | 04/16/2018 | |
| 4 | $3,900.00 | General Rehab Repairs | Paid Anthony Sharp on 4/20 | 04/21/2018 | |
| 5 | $3,000.00 | General Rehab Repairs | $3,000 paid Anthony Sharp on 5/1 | 05/01/2018 | |
| 6 | $555.65 | City Taxes | City of Detroit | 08/14/2018 | |
| 7 | $2,000.00 | General Rehab Repairs | $2000 paid Sharp on 10/13 | 10/13/2018 | |
| 8 | $38.84 | City Taxes | Detroit Winter Taxes 2019 | 01/29/2019 | |
| 9 | $2,200.00 | General Rehab Repairs | $2200 paid Sharp on 2/8 | 02/08/2019 | |
| 10 | $276.43 | City Taxes | Autoagent 2019 taxes paid by ACH 1st 1/2 payment | 08/21/2019 | |
| 11 | $100.00 | Lawncare | lawncare and curb appeal | 09/18/2019 | |
| 12 | $500.00 | General Rehab Repairs | Debris removal, city citation removal, tree trimming | 10/15/2019 | |
| 13 | $450.00 | General Rehab Repairs | City compliance repairs | 12/04/2019 | |
| 14 | $313.94 | City Taxes | 2nd 1/2 summer 2019 & winter 2020 taxes | 01/23/2020 | |
| 15 | $285.58 | Miscellaneous | Rami and Martin expenses | 01/30/2020 | |
| 16 | $50.00 | Inspection | Contractor bid, punchlist, inspection | 02/19/2020 | |
| 17 | $279.40 | City Taxes | 1st 1/2 summer city taxes 2020 AA | 08/13/2020 | |
| 18 | $7,500.00 | General Rehab Repairs | $7,500 approved. Paid Tyson $3,750 on 12/7/20. Paid Tyson $3,750 on 12/13 | 12/08/2020 | |
| 19 | $150.00 | Inspection | Before and after rehab inspection | 12/16/2020 | |
| 20 | $417.96 | Miscellaneous | Insurance | 12/21/2020 | |
| 21 | $417.19 | County Taxes | Winter and partial Summer taxes | 02/04/2021 | |
| 22 | $80.00 | Lawncare | March and April Lawncare | 05/05/2021 | |
| 23 | $619.44 | Sewer Line Repairs | 05/06/2021 | ||
| 24 | $80.00 | Lawncare | May and June Lawncare | 06/08/2021 | |
| 25 | $400.00 | General Rehab Repairs | New locks, front door, exterior cleaning for new tenant | 06/26/2021 | |
| 26 | $335.05 | County Taxes | 2021 Summer Tax | 07/08/2021 | |
| 27 | $130.00 | Miscellaneous | Notary and closing signing costs | 07/22/2021 | |
| 28 | $3,390.46 | Final Funds (Purchase) | Final funds at closing. Waived Buyer deposit because of vandalism and break in to property. $32,504.48 spent at closing. | 07/23/2021 | |
| 29 | $1,250.00 | Miscellaneous | Buyer side commission | 07/28/2021 | |
| 30 | $350.00 | Miscellaneous | TC and underwriting fee | 07/28/2021 | |
| 31 | $557.00 | Rent | Mortgage payment 8/21/21 | 11/02/2021 | |
| 32 | $487.00 | Rent | Mortgage payment 9/21/21 | 11/16/2021 | |
| 33 | $507.00 | Rent | Mortgage payment 10/21/21 | 11/16/2021 | |
| 34 | $507.00 | Rent | Mortgage payment 11/21/21 | 12/14/2021 | |
| 35 | $507.00 | Rent | Mortgage payment 12/21/21 | 01/14/2022 | |
| 36 | $507.00 | Rent | Mortgage payment 1/21/22 | 02/14/2022 | |
| 37 | $507.00 | Rent | Mortgage payment 2/21/22 | 03/30/2022 | |
| 38 | $25.00 | Rent | Mortgage paid 3/31/22 | 04/25/2022 | |
| 39 | $507.00 | Rent | Mortgage payment 4/21/22 | 05/23/2022 | |
| 40 | $507.00 | Rent | Mortgage payment 5/21/22 | 06/20/2022 | |
| 41 | $532.00 | Rent | Mortgage payment 6/21/22 | 07/25/2022 | |
| 42 | $507.00 | Rent | Mortgage payment 8/21/22 | 09/26/2022 | |
| 43 | $507.00 | Rent | Mortgage payment 9/21/22 | 10/25/2022 | |
| 44 | $507.00 | Rent | Mortgage payment 11/21/22 | 12/16/2022 | |
| 45 | $507.00 | Rent | Mortgage payment 10/21/22 | 12/16/2022 | |
| 46 | $507.00 | Rent | Mortgage payments 12/21/22 | 01/13/2023 | |
| 47 | $507.00 | Rent | 1/21/23 | 02/13/2023 | |
| 48 | $507.00 | Rent | 2/21/23 | 03/23/2023 | |
| 49 | $50.00 | Rent | Mortgage payment 3/25/23 | 04/17/2023 | |
| 50 | $507.00 | Rent | Mortgage payment 3/21/23 | 05/05/2023 | |
| 51 | $507.00 | Rent | Mortgage payment 4/21/23 | 05/28/2023 | |
| 52 | $275.00 | Miscellaneous | Notaries for each Borrower and Seller closing notaries | 06/06/2023 | |
| 53 | $507.00 | Rent | Mortgage payment 5/21/23 | 06/26/2023 | |
| 54 | $570.00 | Rent | Mortgage payment 6/21/23 | 07/24/2023 | |
| 55 | $507.00 | Rent | Mortgage payment 7/21/23 | 08/28/2023 | |
| 56 | $120.00 | Miscellaneous | LC deal notaries and copy costs | 09/07/2023 | |
| 57 | $29,033.04 | Miscellaneous Profit | LC note sale | 09/11/2023 | |
| 58 | $507.00 | Rent | Mortgage payment 8/21/23 | 09/14/2023 | |
| 59 | $507.00 | Rent | Mortgage payment 3/21/22 | 08/09/2025 | |
| Overall ROI : 109.25 % ROI (2017) : 0.00% ROI (2018) : 0.00% ROI (2019) : 0.00% ROI (2020) : 0.00% ROI (2021) : 29.18% ROI (2022) : inf% ROI (2023) : 8,533.93% ROI (2025) : inf% |
Overall Profit/Loss: -$3,504.10 Profit/Loss (2017) : -$4,525.00 Profit/Loss (2018) : -$13,355.65 Profit/Loss (2019) : -$3,565.27 Profit/Loss (2020) : -$8,996.88 Profit/Loss (2021) : -$4,994.14 Profit/Loss (2022) : -$5,120.00 Profit/Loss (2023) : -$33,314.04 Profit/Loss (2025) : -$507.00 |
Total Admin Owed : $0.00 Total Client Owed : $0.00 Total Owed : $0.00 |
|||