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Cash Invested

121 E Main St. Alton, IL 62024

Property
Date
Amount
Type
Memo
Action
121 E Main St. Alton, IL 6202401-17-2020$-19,528.71Closing Costs
121 E Main St. Alton, IL 6202401-17-2020$-500.00Earnest Money
121 E Main St. Alton, IL 6202409-30-2023$-700.00OtherJohn
121 E Main St. Alton, IL 6202410-01-2023$-2,020.00Otherjosh labor
Total: $-22,748.71

125 E Main St. Alton, IL 62024

Property
Date
Amount
Type
Memo
Action
125 E Main St. Alton, IL 6202401-17-2020$-1,110.00Adjustment - Securtiy Deposit
125 E Main St. Alton, IL 6202401-17-2020$-18,441.77Closing Costs
125 E Main St. Alton, IL 6202401-17-2020$-500.00Earnest Money
125 E Main St. Alton, IL 6202407-21-2023$-100.00Otherjosh labor
125 E Main St. Alton, IL 6202408-05-2023$-100.00OtherJohn
Total: $-20,251.77

1815 Lafayette Ave St. Louis, MO 63104

Property
Date
Amount
Type
Memo
Action
1815 Lafayette Ave St. Louis, MO 6310407-12-2022$-7,500.00Earnest Money
1815 Lafayette Ave St. Louis, MO 6310407-12-2022$-190,228.37Closing Costs
1815 Lafayette Ave St. Louis, MO 6310403-01-2023$-410.00Otherboom boom payment
1815 Lafayette Ave St. Louis, MO 6310412-30-2023$-6,830.00OtherJohn
1815 Lafayette Ave St. Louis, MO 6310412-30-2023$-505.00OtherAndrea payroll
1815 Lafayette Ave St. Louis, MO 6310412-30-2023$-46,610.00Otherjosh payroll
1815 Lafayette Ave St. Louis, MO 6310401-01-2024$-300.00OtherJosh labor
1815 Lafayette Ave St. Louis, MO 6310403-01-2024$-65.00Otherjosh labor
1815 Lafayette Ave St. Louis, MO 6310404-01-2024$-265.00Otherjosh labor
1815 Lafayette Ave St. Louis, MO 6310405-01-2024$-1,780.00Otherjosh labor
1815 Lafayette Ave St. Louis, MO 6310406-01-2024$-160.00Otherjosh labor
1815 Lafayette Ave St. Louis, MO 6310406-26-2024$-1,920.00Otherjohn Jan - June
Total: $-256,573.37

2449 Mills Ave Alton, IL 62002

Property
Date
Amount
Type
Memo
Action
2449 Mills Ave Alton, IL 6200212-20-2019$-17,595.35Closing Costspurchase
2449 Mills Ave Alton, IL 6200212-20-2019$-500.00Earnest Money
2449 Mills Ave Alton, IL 6200205-20-2021$-9,825.14Refinanceclosing costs
Total: $-27,920.49

2915-2917 Brannon Ave St. Louis, MO 63139

Property
Date
Amount
Type
Memo
Action
2915-2917 Brannon Ave St. Louis, MO 6313902-08-2020$-82,257.53Closing Costs
2915-2917 Brannon Ave St. Louis, MO 6313902-20-2020$-500.00Earnest Money
2915-2917 Brannon Ave St. Louis, MO 6313908-05-2023$-75.00OtherJohn
2915-2917 Brannon Ave St. Louis, MO 6313909-01-2023$-50.00Otherjosh labor
2915-2917 Brannon Ave St. Louis, MO 6313905-01-2024$-40.00Otherjosh labor
Total: $-82,922.53

4649 Virginia Ave Saint Louis, MO 63111

Property
Date
Amount
Type
Memo
Action
4649 Virginia Ave Saint Louis, MO 6311110-13-2023$-70,208.81Closing Costscash purchase
4649 Virginia Ave Saint Louis, MO 6311111-23-2023$-150.00Otherjosh labor
4649 Virginia Ave Saint Louis, MO 6311111-23-2023$-250.00OtherJohn
4649 Virginia Ave Saint Louis, MO 6311101-25-2024$-25.00Otherjosh labor
4649 Virginia Ave Saint Louis, MO 6311106-21-2024$-160.00OtherJohn
Total: $-70,793.81

5312 Odell St St. Louise, MO 63139

Property
Date
Amount
Type
Memo
Action
5312 Odell St St. Louise, MO 6313912-22-2021$-3,400.00Earnest Money2 of 2
5312 Odell St St. Louise, MO 6313912-22-2021$-20,718.28Closing Costs
5312 Odell St St. Louise, MO 6313912-22-2021$-3,400.00Earnest Money1 of 2
Total: $-27,518.28

607 Leonard St Alton, IL 62002

Property
Date
Amount
Type
Memo
Action
607 Leonard St Alton, IL 6200206-20-2020$-15,296.40Closing Costs
607 Leonard St Alton, IL 6200206-30-2020$-500.00Earnest Money
607 Leonard St Alton, IL 6200208-23-2023$125.00Profit From Salechristian covered his notary
607 Leonard St Alton, IL 6200208-23-2023$22,645.00Profit From Salesold forr 63525
Total: $6,973.60

6125 Michigan Ave St. Louis, MO 63111

Property
Date
Amount
Type
Memo
Action
6125 Michigan Ave St. Louis, MO 6311101-01-2018$-30,000.00Closing CostsMM's buyin
6125 Michigan Ave St. Louis, MO 6311108-09-2023$220.75Profit From SaleJireece $$ owed to JAM
6125 Michigan Ave St. Louis, MO 6311108-24-2023$-800.00Otherjohn
6125 Michigan Ave St. Louis, MO 6311109-01-2023$-25.00Otherjosh labor
6125 Michigan Ave St. Louis, MO 6311109-25-2023$121,597.66Profit From Sale
6125 Michigan Ave St. Louis, MO 6311112-01-2023$-50.00Otherjosh labor
Total: $90,943.41

619 East 7th Street Alton, IL 62002

Property
Date
Amount
Type
Memo
Action
619 East 7th Street Alton, IL 6200208-01-2021$-500.00Adjustment - Securtiy Depositadded into quicken
619 East 7th Street Alton, IL 6200208-20-2021$24,500.00Cash Outcashback for repairs at close
619 East 7th Street Alton, IL 6200208-20-2021$2,733.60Adjustment - Rent Credits at Closereturned deposits and rent
619 East 7th Street Alton, IL 6200208-20-2021$-500.00Earnest Money
619 East 7th Street Alton, IL 6200208-20-2021$-102,799.56Closing Costsadded deposits into number
619 East 7th Street Alton, IL 6200211-29-2021$68,636.95Cash Outloan for 73500n4.5%
619 East 7th Street Alton, IL 6200201-05-2023$62,923.90Profit From Salesold for 150000
Total: $54,994.89

7715 Michigan Ave St. Louis, MO 63111

Property
Date
Amount
Type
Memo
Action
7715 Michigan Ave St. Louis, MO 6311108-05-2023$-275.00OtherJohn
7715 Michigan Ave St. Louis, MO 6311111-29-2023$74,363.79Profit From Sale
7715 Michigan Ave St. Louis, MO 6311112-01-2023$-680.00Otherjosh labor
7715 Michigan Ave St. Louis, MO 6311112-01-2023$-12,812.84Closing Costsmoney returned to Jireece
Total: $60,595.95

813-815 Liberty St Alton, IL 62002

Property
Date
Amount
Type
Memo
Action
813-815 Liberty St Alton, IL 6200203-19-2021$-500.00Earnest Money
813-815 Liberty St Alton, IL 6200203-19-2021$-32,713.29Closing Costs
Total: $-33,213.29

General Expenses - Missouri

Property
Date
Amount
Type
Memo
Action
General Expenses - Missouri01-01-2020$-500.00Otherappraisal for bank never refunded
General Expenses - Missouri06-01-2023$-4,200.00OtherJan - June Josh management credits
Total: $-4,700.00