Payment Split : 20% / 80%
Partnership Equity Split : 30% / 70%
| # | Expense Amount | Expense Type | Date added |
|---|---|---|---|
| 1 | $1,900.00 | Property Purchase Price | 10/31/2017 |
| 2 | $4,200.00 | General Rehab Repairs | 07/10/2018 |
| 3 | $4,200.00 | General Rehab Repairs | 08/16/2018 |
| 4 | $3,000.00 | General Rehab Repairs | 10/19/2018 |
| 5 | $3,000.00 | General Rehab Repairs | 06/10/2021 |
| 6 | $2,060.00 | General Rehab Repairs | 12/13/2021 |
| 7 | $2,060.00 | General Rehab Repairs | 01/04/2022 |
| 8 | $500.00 | General Rehab Repairs | 03/07/2022 |
| 9 | $1,020.00 | General Rehab Repairs | 04/10/2024 |
| Purchase price : $1900 | Total Rehab Cost :$20,040.00 | All-In Property Cost : $21,940.00 | |
| # | Expense Amount | Expense Type | Expense Note | Expense Document | Date added |
|---|---|---|---|---|---|
| 1 | $1,900.00 | Property Purchase Price | 10/31/2017 | ||
| 2 | $996.00 | County Taxes | Summer taxes 2017 | 10/31/2017 | |
| 3 | $4,200.00 | General Rehab Repairs | $14,000 approved. Sharp paid $4,200 on 7/10 | 07/10/2018 | |
| 4 | $4,200.00 | General Rehab Repairs | Sharp paid $4,200 on 8/16 | 08/16/2018 | |
| 5 | $908.10 | City Taxes | City of Detroit | 09/03/2018 | |
| 6 | $3,000.00 | General Rehab Repairs | Paid Sharp $3,000 on 10/18 | 10/19/2018 | |
| 7 | $82.26 | City Taxes | Detroit Winter Taxes 2019 | 01/23/2019 | |
| 8 | $471.04 | City Taxes | Autoagent 2019 taxes paid by ACH 1st 1/2 payment | 08/20/2019 | |
| 9 | $555.25 | City Taxes | 2nd 1/2 summer 2019 & winter 2020 taxes | 01/21/2020 | |
| 10 | $285.58 | Miscellaneous | Rami and Martin expenses | 01/30/2020 | |
| 11 | $50.00 | Inspection | Contractor bid, punchlist, inspection | 02/19/2020 | |
| 12 | $477.67 | City Taxes | 1st 1/2 summer city taxes 2020 AA | 08/12/2020 | |
| 13 | $685.83 | County Taxes | Winter and partial Summer taxes | 02/04/2021 | |
| 14 | $80.00 | Lawncare | March and April Lawncare | 05/05/2021 | |
| 15 | $80.00 | Lawncare | May and June Lawncare | 06/08/2021 | |
| 16 | $3,000.00 | General Rehab Repairs | Quintin paid $3000 | 06/10/2021 | |
| 17 | $572.74 | County Taxes | 2021 Summer Tax | 07/08/2021 | |
| 18 | $100.00 | Lawncare | lawncare July and August | 08/23/2021 | |
| 19 | $80.00 | Lawncare | Nov and Dec Lawncare | 12/07/2021 | |
| 20 | $705.14 | County Taxes | Taxes Second installment | 12/13/2021 | |
| 21 | $2,060.00 | General Rehab Repairs | $4120 approved. Tyson paid $2060 on 12/13/21 | 12/13/2021 | |
| 22 | $2,060.00 | General Rehab Repairs | Tyson paid $2,060 on 1/3/22 | 01/04/2022 | |
| 23 | $40.00 | Lawncare | Jan Lawncare | 01/13/2022 | |
| 24 | $60.00 | Snow Removal | Snow removal / Lawncare February | 02/05/2022 | |
| 25 | $60.00 | Lawncare | Lawncare March | 03/07/2022 | |
| 26 | $500.00 | General Rehab Repairs | Facade and 2 doors repair for access | 03/07/2022 | |
| 27 | $60.00 | Lawncare | Lawncare April | 04/19/2022 | |
| 28 | $60.00 | Lawncare | Lawncare May | 05/04/2022 | |
| 29 | $120.00 | Lawncare | Lawncare June and July | 07/05/2022 | |
| 30 | $1,175.41 | County Taxes | 08/15/2022 | ||
| 31 | $60.00 | Lawncare | Lawncare August | 08/15/2022 | |
| 32 | $60.00 | Lawncare | Lawncare September | 09/09/2022 | |
| 33 | $60.00 | Lawncare | October lawn care | 10/18/2022 | |
| 34 | $60.00 | Lawncare | November lawn care | 11/21/2022 | |
| 35 | $60.00 | Lawncare | December lawn care | 12/17/2022 | |
| 36 | $60.00 | Lawncare | January lawn care | 01/03/2023 | |
| 37 | $125.01 | City Taxes | Winter tax payments 2022 | 01/04/2023 | |
| 38 | $60.00 | Lawncare | February lawn care | 03/01/2023 | |
| 39 | $120.00 | Lawncare | March and April lawn care | 04/06/2023 | |
| 40 | $60.00 | Lawncare | May lawn care | 05/13/2023 | |
| 41 | $180.00 | Lawncare | June, July, August lawn care | 08/23/2023 | |
| 42 | $1,258.03 | County Taxes | 2023 County Taxes | 08/24/2023 | |
| 43 | $60.00 | Lawncare | September lawncare | 09/06/2023 | |
| 44 | $120.00 | Lawncare | October and November lawncare | 11/20/2023 | |
| 45 | $120.00 | Lawncare | December and January lawn care | 01/04/2024 | |
| 46 | $1,348.81 | County Taxes | Wayne County Winter taxes | 01/15/2024 | |
| 47 | $60.00 | Lawncare | Feb lawn care | 02/12/2024 | |
| 48 | $1,020.00 | General Rehab Repairs | BSEED boarding, securing, tree trim | 04/10/2024 | |
| 49 | $120.00 | Lawncare | March / April lawncare | 04/11/2024 | |
| 50 | $60.00 | Lawncare | May lawncare | 05/06/2024 | |
| 51 | $60.00 | Lawncare | June lawncare | 06/10/2024 | |
| 52 | $120.00 | Lawncare | Lawncare July and August | 08/05/2024 | |
| 53 | $1,103.00 | County Taxes | 08/13/2024 | ||
| 54 | $120.00 | Lawncare | Sept and Oct lawncare | 10/16/2024 | |
| 55 | $60.00 | Lawncare | Nov 2024 lawncare | 11/21/2024 | |
| 56 | $60.00 | Lawncare | Dec lawncare | 12/09/2024 | |
| 57 | $75.00 | Miscellaneous | notary charges | 01/03/2025 | |
| 58 | $33,044.77 | Miscellaneous Profit | 9 Detroit sale proceeds split equally | 01/03/2025 | |
| Overall ROI : 93.62 % ROI (2017) : 0.00% ROI (2018) : 0.00% ROI (2019) : 0.00% ROI (2020) : 0.00% ROI (2021) : 0.00% ROI (2022) : 0.00% ROI (2023) : 0.00% ROI (2024) : 0.00% ROI (2025) : 44,059.69% |
Overall Profit/Loss: -$2,250.10 Profit/Loss (2017) : -$2,896.00 Profit/Loss (2018) : -$12,308.10 Profit/Loss (2019) : -$553.30 Profit/Loss (2020) : -$1,368.50 Profit/Loss (2021) : -$7,363.71 Profit/Loss (2022) : -$4,435.41 Profit/Loss (2023) : -$2,043.04 Profit/Loss (2024) : -$4,251.81 Profit/Loss (2025) : -$32,969.77 |
Total Admin Owed : $0.00 Total Client Owed : $0.00 Total Owed : $0.00 |
|||