Payment Split : 0% / 100%
Partnership Equity Split : 0% / 100%
| # | Expense Amount | Expense Type | Date added |
|---|---|---|---|
| 1 | $3,150.00 | General Rehab Repairs | 02/09/2024 |
| 2 | $4,450.00 | General Rehab Repairs | 02/17/2024 |
| 3 | $2,175.00 | General Rehab Repairs | 02/26/2024 |
| 4 | $550.00 | Plumbing Repairs | 03/24/2024 |
| 5 | $600.00 | Plumbing Repairs | 06/05/2024 |
| 6 | $3,250.00 | General Rehab Repairs | 03/03/2025 |
| Purchase price : $0 | Total Rehab Cost :$14,175.00 | All-In Property Cost : $14,175.00 | |
| # | Expense Amount | Expense Type | Expense Note | Expense Document | Date added |
|---|---|---|---|---|---|
| 1 | $5,000.00 | Miscellaneous | Deposit for purchase 3/10/23 | 02/09/2024 | |
| 2 | $15,000.00 | Miscellaneous | $10,000 to Ron on 7/28/23, $5,000 for cabinets (10/4/23) | 02/09/2024 | |
| 3 | $78,995.70 | Miscellaneous | Final Closing Funds $51,509.37 paid 3/29/23 ($7,500 credit check to Esquire), 2,443.56 paid 5/1, $2443.56 (6/1), $2485.28 (7/3), $2,521.79 (8/1), $2,586.93 (9/1), $2614.87 (10/1), $2,661.36 (11/1), $2876.65 (12/1), $2,917.73 (1/1), $2,917.73 (2/1) Denton Taxes 1,016.99 paid 1/29/24 | 02/09/2024 | |
| 4 | $3,150.00 | General Rehab Repairs | $3,150 Cortez rehab 2/8/24 (total bid is $10,500) | 02/09/2024 | |
| 5 | $4,450.00 | General Rehab Repairs | Juan Cortez second draw payment 2/16/24 - still owe $275 | 02/17/2024 | |
| 6 | $275.00 | Miscellaneous | Remainder of second draw paid to Juan Cortez | 02/20/2024 | |
| 7 | $2,175.00 | General Rehab Repairs | 3rd draw - without $600 remaining | 02/26/2024 | |
| 8 | $700.00 | Miscellaneous | Appraisal payment for refinance | 02/29/2024 | |
| 9 | $5,871.00 | Miscellaneous Profit | Final draw reimbursement | 03/06/2024 | |
| 10 | $10,000.00 | Miscellaneous | Ron 2nd payoff payment | 03/06/2024 | |
| 11 | $2,395.00 | Miscellaneous Profit | New tenant Deposit for lease starting March 12th | 03/11/2024 | |
| 12 | $2,917.73 | Miscellaneous | March 2024 Kiavi mortgage payment | 03/11/2024 | |
| 13 | $1,845.00 | Rent | Prorated rent for March 12 move in | 03/11/2024 | |
| 14 | $550.00 | Plumbing Repairs | 03/24/2024 | ||
| 15 | $2,395.00 | Miscellaneous | Broker fee to Sharion's company | 04/03/2024 | |
| 16 | $2,395.00 | Rent | May 2024 Rent - Anakarina Carvajal - Venmo | 05/02/2024 | |
| 17 | $2,395.00 | Rent | June Rent 2024 | 06/02/2024 | |
| 18 | $600.00 | Plumbing Repairs | Juan Cortez | 06/05/2024 | |
| 19 | $350.00 | Miscellaneous | HVAC repairs - Juan's guy | 06/09/2024 | |
| 20 | $3,680.21 | Miscellaneous | Mortgage payment June 9th 2024 for June on Shellpoint site - includes taxes and insurance | 06/09/2024 | |
| 21 | $2,395.00 | Rent | July 2024 rent | 07/03/2024 | |
| 22 | $2,395.00 | Rent | Rent Aug 2024 | 07/31/2024 | |
| 23 | $51.00 | Miscellaneous | Carrollton annual rental registration | 08/27/2024 | |
| 24 | $2,395.00 | Rent | Sept 2024 rent | 09/03/2024 | |
| 25 | $3,680.21 | Miscellaneous | Sept 2024 mortgage payment Shellpoint | 09/16/2024 | |
| 26 | $2,395.00 | Rent | Oct 2024 rent | 10/03/2024 | |
| 27 | $150.00 | Miscellaneous | Electrical repairs Mayra Barrera husband - paid Zelle 1/1/24 | 11/01/2024 | |
| 28 | $2,395.00 | Rent | Nov 2024 rent | 11/04/2024 | |
| 29 | $2,395.00 | Rent | Dec 2024 Rent - carvajal | 12/04/2024 | |
| 30 | $2,395.00 | Rent | Feb 2025 rent | 02/03/2025 | |
| 31 | $2,395.00 | Rent | Jan 2025 rent | 02/20/2025 | |
| 32 | $2,395.00 | Rent | April 2024 rent - input again | 02/20/2025 | |
| 33 | $3,250.00 | General Rehab Repairs | $1625 paid of furnace on 3/2 | 03/03/2025 | |
| 34 | $2,395.00 | Rent | March 2025 rent | 03/03/2025 | |
| Overall ROI : 28.28 % ROI (2024) : 21.82% ROI (2025) : 294.77% |
Overall Profit/Loss: -$98,518.85 Profit/Loss (2024) : -$104,848.85 Profit/Loss (2025) : -$6,330.00 |
Total Admin Owed : $137,369.85 Total Client Owed : $0.00 Total Owed : $137,369.85 |
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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.
