Payment Split : 0% / 100%
Partnership Equity Split : 0% / 100%
| # | Expense Amount | Expense Type | Date added |
|---|---|---|---|
| 1 | $5,000.00 | EMD (Deposit) Payment | 11/07/2023 |
| 2 | $2,778.78 | General Rehab Repairs | 02/09/2024 |
| 3 | $680.00 | General Rehab Repairs | 03/26/2024 |
| Purchase price : $5000 | Total Rehab Cost :$3,458.78 | All-In Property Cost : $8,458.78 | |
| # | Expense Amount | Expense Type | Expense Note | Expense Document | Date added |
|---|---|---|---|---|---|
| 1 | $5,000.00 | EMD (Deposit) Payment | Paid 1/20/23 for initial purchase of property by Martin | 11/07/2023 | |
| 2 | $490.00 | Miscellaneous | Appraisal fee for original purchase | 11/07/2023 | |
| 3 | $497.00 | Miscellaneous | insurance from original purchase | 11/07/2023 | |
| 4 | $7,659.22 | Miscellaneous | Refinance 11/7/23 cash to close paid by Martin | 11/07/2023 | |
| 5 | $2,630.50 | Miscellaneous | Jan 2024 Mortgage payment - DSCR Loan - 30yr mortgage with Peter - Select Servicing - spservicing.com | 01/16/2024 | |
| 6 | $2,778.78 | General Rehab Repairs | 15k Rehab expenditures to Ron on 2/11/23 for rehab and partial payment back | 02/09/2024 | |
| 7 | $800.00 | Miscellaneous | Appraisal not high enough | 02/09/2024 | |
| 8 | $299,867.00 | Miscellaneous | SPS Statement balance as of Refinance Jan 2024 at 9.99% interest rate | 02/09/2024 | |
| 9 | $62,230.77 | Miscellaneous | Joseph $40,902.61 paid at closing (ACH form completed) and $21,328.16 in payments (total $62,230.77) | 02/09/2024 | |
| 10 | $93.00 | Electricity Bill | 02/10/2024 | ||
| 11 | $143.96 | Lockbox / ReKey | 02/15/2024 | ||
| 12 | $275.00 | Lawncare | 02/17/2024 | ||
| 13 | $70.92 | Gas Bill | 03/09/2024 | ||
| 14 | $3,500.00 | Rent | Partial payment of $2,100 March rent and $2,100 deposit - $700 still owed | 03/09/2024 | |
| 15 | $2,630.50 | Miscellaneous | Feb 2024 mortgage | 03/09/2024 | |
| 16 | $2,630.50 | Miscellaneous | March 2024 Mortgage payment | 03/09/2024 | |
| 17 | $700.00 | Rent | March and Deposit remaining balance | 03/11/2024 | |
| 18 | $680.00 | General Rehab Repairs | Rental repairs - Juan Cortez - electrical plugs and plumbing | 03/26/2024 | |
| 19 | $2,100.00 | Miscellaneous | Broker fee paid for Sharion | 04/03/2024 | |
| 20 | $2,100.00 | Rent | April 2024 Rent | 04/05/2024 | |
| 21 | $98.43 | Gas Bill | Final bill before tenants | 04/10/2024 | |
| 22 | $3,000.00 | Miscellaneous | April 2024 mortgage payment - $369.50 additional principle added | 04/15/2024 | |
| 23 | $2,100.00 | Rent | May 2024 Rent payment - Pooja Zelle | 05/08/2024 | |
| 24 | $2,100.00 | Rent | June 2024 rent | 06/05/2024 | |
| 25 | $2,100.00 | Rent | Zelle paid July 2024 rent | 07/06/2024 | |
| 26 | $2,100.00 | Rent | Aug 2024 rent | 08/05/2024 | |
| 27 | $2,100.00 | Rent | Sept 2024 rent | 09/07/2024 | |
| 28 | $2,100.00 | Rent | Oct 2024 Rent | 10/11/2024 | |
| 29 | $2,100.00 | Rent | Nov 2024 Rent | 11/10/2024 | |
| 30 | $2,100.00 | Rent | Dec 2024 rent | 12/16/2024 | |
| 31 | $2,100.00 | Rent | Rent Jan 2025 | 01/14/2025 | |
| 32 | $1,770.55 | Miscellaneous | Home owner insurance - Beat insurance Chris Beckel | 02/03/2025 | |
| 33 | $6,794.84 | County Taxes | Denton county taxes | 02/06/2025 | |
| 34 | $481.71 | Miscellaneous | Adamspest.com pest control treatment | 02/28/2025 | |
| Overall ROI : 6.26 % ROI (2023) : 0.00% ROI (2024) : 6.08% ROI (2025) : 23.21% |
Overall Profit/Loss: -$377,522.68 Profit/Loss (2023) : -$13,646.22 Profit/Loss (2024) : -$356,929.36 Profit/Loss (2025) : -$6,947.10 |
Total Admin Owed : $402,722.68 Total Client Owed : $0.00 Total Owed : $402,722.68 |
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Maxim Holdings specializes in finding off-market, bank or hedge-fund owned investment opportunities for investors of any size at significant discounts. We take sub-par properties and turn them into passive income cash flow earning machines.
