Payment Split : 0% / 100%
Partnership Equity Split : 0% / 100%
| # | Expense Amount | Expense Type | Date added |
|---|---|---|---|
| 1 | $6,203.52 | EMD (Deposit) Payment | 05/24/2017 |
| 2 | $300.00 | Gas Line Repairs | 05/24/2017 |
| 3 | $500.00 | General Rehab Repairs | 05/24/2017 |
| 4 | $7,000.00 | General Rehab Repairs | 08/28/2017 |
| Purchase price : $6203.52 | Total Rehab Cost :$7,800.00 | All-In Property Cost : $14,003.52 | |
| # | Expense Amount | Expense Type | Expense Note | Expense Document | Date added |
|---|---|---|---|---|---|
| 1 | $6,203.52 | EMD (Deposit) Payment | $2500 EMD sent 9/28 **$3,803.52 final funds paid 10/26 | 05/24/2017 | |
| 2 | $300.00 | Gas Line Repairs | #323508566 Confirmation Turn ON Power/Gas | 05/24/2017 | |
| 3 | $29.01 | Arcana Insurance Payment | Arcana | 05/24/2017 | |
| 4 | $33.31 | Arcana Insurance Payment | Arcana Insurance Feb | 05/24/2017 | |
| 5 | $300.00 | Gas Bill | Gas connect | 05/24/2017 | |
| 6 | $150.00 | Water Bill | Water turn on | 05/24/2017 | |
| 7 | $30.08 | Arcana Insurance Payment | Arcana March 2017 | 05/24/2017 | |
| 8 | $33.31 | Arcana Insurance Payment | Arcana April | 05/24/2017 | |
| 9 | $28.16 | Electricity Bill | DTE utility | 05/24/2017 | |
| 10 | $15.61 | Electricity Bill | DTE utility | 05/24/2017 | |
| 11 | $3.38 | Electricity Bill | DTE utility | 05/24/2017 | |
| 12 | $725.00 | Rent | Security deposit | 05/24/2017 | |
| 13 | $500.00 | General Rehab Repairs | Snake and Drywall (3/25 and 3/26) | 05/24/2017 | |
| 14 | $7,000.00 | General Rehab Repairs | Raheem direct $7,000 - $2,500 paid 12/14 $1,000 paid 1/15 $3500 final payment paid 2/13 | 08/28/2017 | |
| 15 | $32.24 | Arcana Insurance Payment | Arcana May | 05/24/2017 | |
| 16 | $129.22 | County Taxes | 2016 | 06/09/2017 | |
| 17 | $175.00 | Eviction Expenses | 06/29/2017 | ||
| 18 | $1,022.47 | County Taxes | 2017 | 08/17/2017 | |
| 19 | $392.16 | Miscellaneous | Arcana 2018 Renewal | 01/29/2018 | |
| 20 | $163.40 | Arcana Insurance Payment | 2017 Remainder | 01/29/2018 | |
| 21 | $94.82 | County Taxes | 2017 Winter Tax | 02/02/2018 | |
| 22 | $102.40 | City Taxes | Detroit city taxes 2017 | 06/25/2018 | |
| 23 | $940.61 | City Taxes | City of Detroit | 09/04/2018 | |
| 24 | $392.16 | Arcana Insurance Payment | 2018 Arcana Annual Insurance Renewal | 10/19/2018 | |
| 25 | $392.16 | Arcana Insurance Payment | 2018 Arcana Insurance Annual renewal | 12/03/2018 | |
| 26 | $86.27 | City Taxes | Detroit Winter Taxes 2019 | 01/29/2019 | |
| 27 | $488.10 | City Taxes | Autoagent 2019 taxes paid by ACH 1st 1/2 payment | 08/20/2019 | |
| 28 | $576.44 | City Taxes | 2nd 1/2 summer 2019 & winter 2020 taxes | 01/21/2020 | |
| 29 | $1,500.00 | Rent | $750 Rent plus $750 deposit | 08/14/2020 | |
| 30 | $750.00 | Miscellaneous | $750 one month commission to Sheneelia | 08/14/2020 | |
| 31 | $495.10 | City Taxes | 1st 1/2 summer city taxes 2020 AA | 08/24/2020 | |
| 32 | $750.00 | Rent | $750 rent | 10/29/2020 | |
| 33 | $750.00 | Rent | Nov 2020 rent | 12/11/2020 | |
| 34 | $500.00 | Rent | 12/30/2020 | ||
| 35 | $709.35 | County Taxes | Winter and partial Summer taxes | 02/04/2021 | |
| 36 | $772.00 | Rent | Feb 2021 Rent | 02/25/2021 | |
| 37 | $152.00 | Rent | Rent paid March 2021 | 03/29/2021 | |
| 38 | $772.00 | Rent | April 2021 rent | 04/27/2021 | |
| 39 | $772.00 | Rent | May 2021 Rent | 05/31/2021 | |
| 40 | $772.00 | Rent | June 2021 Rent | 06/29/2021 | |
| 41 | $750.00 | Rent | July 2021 rent | 07/28/2021 | |
| 42 | $1,355.71 | Final Funds (Purchase) | 47,500 land contract closing | 11/24/2021 | |
| 43 | $2,620.80 | County Taxes | Tax Default Land Contract Payment for 2022 | 01/21/2025 | |
| Overall ROI : 32.16 % ROI (2017) : 4.54% ROI (2018) : 0.00% ROI (2019) : 0.00% ROI (2020) : 192.15% ROI (2021) : 193.21% ROI (2025) : 0.00% |
Overall Profit/Loss: -$17,329.79 Profit/Loss (2017) : -$15,260.31 Profit/Loss (2018) : -$2,477.71 Profit/Loss (2019) : -$574.37 Profit/Loss (2020) : -$1,678.46 Profit/Loss (2021) : -$1,924.94 Profit/Loss (2025) : -$2,620.80 |
Total Admin Owed : $17,711.17 Total Client Owed : $0.00 Total Owed : $17,711.17 |
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