Payment Split : 0% / 100%
Partnership Equity Split : 0% / 100%
| # | Expense Amount | Expense Type | Date added |
|---|---|---|---|
| 1 | $1,728.00 | General Rehab Repairs | 02/24/2024 |
| 2 | $900.00 | General Rehab Repairs | 02/29/2024 |
| 3 | $1,000.00 | General Rehab Repairs | 03/01/2024 |
| 4 | $200.00 | General Rehab Repairs | 03/02/2024 |
| 5 | $600.00 | General Rehab Repairs | 03/06/2024 |
| 6 | $350.00 | Furnace Repair | 03/13/2024 |
| 7 | $275.00 | Final Rent Ready Repairs | 03/15/2024 |
| 8 | $525.00 | General Rehab Repairs | 03/26/2024 |
| 9 | $400.00 | Plumbing Repairs | 04/05/2024 |
| 10 | $1,600.00 | Plumbing Repairs | 06/03/2024 |
| 11 | $380.00 | Furnace Repair | 07/05/2024 |
| 12 | $250.00 | General Rehab Repairs | 02/03/2025 |
| Purchase price : $0 | Total Rehab Cost :$8,208.00 | All-In Property Cost : $8,208.00 | |
| # | Expense Amount | Expense Type | Expense Note | Expense Document | Date added |
|---|---|---|---|---|---|
| 1 | $30,970.22 | Miscellaneous | $5000 EMD on 3/7/23, Final Closing Funds 12,627.99 paid 4/21/23, $1,330.57 (6/1), $1,330.57 (7/3), $1,330.57 (8/1), $1,402.63 (9/1), $1,438.66 (10/1), $1,438.66 (11/1) $1,633.61 (12/1), $1,718.48 (1/1), $1,718.48 (2/1) | 02/09/2024 | |
| 2 | $20,000.00 | Miscellaneous | $15,000 to Ron on 4/25/23, $5,000 for cabinets (10/4/23) | 02/09/2024 | |
| 3 | $725.00 | Miscellaneous | Appraisal for DSCR | 02/14/2024 | |
| 4 | $143.96 | Lockbox / ReKey | 02/15/2024 | ||
| 5 | $1,877.00 | Rent | Feb prorated and March Rent | 02/23/2024 | |
| 6 | $1,728.00 | General Rehab Repairs | Final repairs before tenant move in by Juan Cortez - paid by Zelle Feb 24 | 02/24/2024 | |
| 7 | $900.00 | General Rehab Repairs | Garage doors | 02/29/2024 | |
| 8 | $1,000.00 | General Rehab Repairs | Water heater, closet poles and water heater door | 03/01/2024 | |
| 9 | $7,500.00 | Miscellaneous | Ron initial $7500 payment per 40k agreement | 03/01/2024 | |
| 10 | $1,575.00 | Miscellaneous | Leasing Fee to Sharion agent | 03/01/2024 | |
| 11 | $200.00 | General Rehab Repairs | closet rods and stove | 03/02/2024 | |
| 12 | $600.00 | General Rehab Repairs | hole patching and thermostat | 03/06/2024 | |
| 13 | $1,049.00 | Rent | March 2024 rent - $1575 minus credit for AC and water not working | 03/06/2024 | |
| 14 | $350.00 | Furnace Repair | Juan Cortez repairs | 03/13/2024 | |
| 15 | $275.00 | Final Rent Ready Repairs | 03/15/2024 | ||
| 16 | $7,869.75 | Miscellaneous | Refinance completed March 21 2024 at 8.124% with Peter. Final funds cover taxes/insurance for a year but not impounded so pay separately next year | 03/21/2024 | |
| 17 | $525.00 | General Rehab Repairs | Drainpipe and dishwasher | 03/26/2024 | |
| 18 | $1,575.00 | Rent | April 2024 Rent | 04/05/2024 | |
| 19 | $400.00 | Plumbing Repairs | 04/05/2024 | ||
| 20 | $1,575.00 | Rent | Tavia Webb tenant May 2024 rent | 05/04/2024 | |
| 21 | $1,600.00 | Plumbing Repairs | $1600 total plumbing repairs | 06/03/2024 | |
| 22 | $1,575.00 | Rent | Tavia Webb tenant June 2024 rent | 06/04/2024 | |
| 23 | $1,900.00 | Miscellaneous | Shellpoint payment taken from MSRP Account - Recurring set for 11th of month | 06/09/2024 | |
| 24 | $1,475.00 | Rent | Tavia July 2024 Rent | 07/04/2024 | |
| 25 | $380.00 | Furnace Repair | Condenser repairs - Juan paid HVAC guy | 07/05/2024 | |
| 26 | $1,900.00 | Miscellaneous | Mortgage payment July | 07/12/2024 | |
| 27 | $5,800.00 | Miscellaneous | Initial 50% of HVAC repairs - total is $5800 - handled by Juan | 07/24/2024 | |
| 28 | $1,000.00 | Miscellaneous | Juan insulation | 08/07/2024 | |
| 29 | $1,575.00 | Rent | Sept Rent Venmo 2024 | 09/04/2024 | |
| 30 | $1,575.00 | Rent | Oct 2024 rent | 10/05/2024 | |
| 31 | $1,575.00 | Rent | Nov 2024 Rent | 11/04/2024 | |
| 32 | $1,575.00 | Rent | Tavia Webb - Dec 2024 Rent | 12/05/2024 | |
| 33 | $100.00 | Miscellaneous | Thermostat repair | 12/27/2024 | |
| 34 | $1,575.00 | Rent | Jan 2025 Rent Tavia | 01/06/2025 | |
| 35 | $250.00 | General Rehab Repairs | Plumbing repairs | 02/03/2025 | |
| 36 | $1,575.00 | Rent | Feb 2025 rent - Tavia | 02/05/2025 | |
| 37 | $1,654.00 | Rent | March rent 2025 | 03/04/2025 | |
| Overall ROI : 23.07 % ROI (2024) : 17.64% ROI (2025) : 1,921.60% |
Overall Profit/Loss: -$67,461.93 Profit/Loss (2024) : -$72,015.93 Profit/Loss (2025) : -$4,554.00 |
Total Admin Owed : $89,266.93 Total Client Owed : $0.00 Total Owed : $89,266.93 |
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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.
