Payment Split : 0% / 100%
Partnership Equity Split : 0% / 100%
| # | Expense Amount | Expense Type | Date added |
|---|---|---|---|
| 1 | $800.00 | General Rehab Repairs | 05/14/2024 |
| 2 | $420.00 | General Rehab Repairs | 05/31/2024 |
| 3 | $800.00 | Appliances | 06/25/2024 |
| 4 | $180.00 | General Rehab Repairs | 01/13/2025 |
| 5 | $2,595.00 | General Rehab Repairs | 01/13/2025 |
| 6 | $1,000.00 | Plumbing Repairs | 01/24/2025 |
| 7 | $500.00 | General Rehab Repairs | 01/28/2025 |
| 8 | $400.00 | Plumbing Repairs | 01/28/2025 |
| 9 | $400.00 | General Rehab Repairs | 02/03/2025 |
| 10 | $300.00 | General Rehab Repairs | 02/19/2025 |
| Purchase price : $0 | Total Rehab Cost :$7,395.00 | All-In Property Cost : $7,395.00 | |
| # | Expense Amount | Expense Type | Expense Note | Expense Document | Date added |
|---|---|---|---|---|---|
| 1 | $5,000.00 | Miscellaneous | EMD 6/1/23 | 02/09/2024 | |
| 2 | $22,360.98 | Miscellaneous | Final funds overage $1,864.01, $2,516.71 (8/1), $2,612.50 (9/1), $2,745.04 (10/1), $2,874.11 (11/1), $2883.33 (12/1), $3013.26 (1/1), $824.32 (Taxes), $3,027.70 (2/1) | 02/09/2024 | |
| 3 | $25,000.00 | Miscellaneous | $25,000 from Esquire to Ron on 6/26/23 | 02/09/2024 | |
| 4 | $3,027.70 | Miscellaneous Profit | Lydia sent $500 by Zelle and $2,027.70 by Venmo to cover March mortgage payment | 03/01/2024 | |
| 5 | $3,027.70 | Miscellaneous | March 2024 Kiavi mortgage payment | 03/11/2024 | |
| 6 | $27,043.00 | Miscellaneous Profit | Final rehab draw reimbursement | 03/24/2024 | |
| 7 | $10,000.00 | Miscellaneous | Final Ron payment | 03/24/2024 | |
| 8 | $1,500.00 | Miscellaneous Profit | Lydia Barrera 50% of monthly mortgage payment paid by Wells Fargo Zelle | 04/03/2024 | |
| 9 | $3,027.70 | Miscellaneous | April 2024 Mortgage payment | 04/10/2024 | |
| 10 | $800.00 | Miscellaneous | Plumbing repairs to Juan initial 50% | 05/10/2024 | |
| 11 | $3,264.75 | Miscellaneous | May 2024 mortgage payment | 05/12/2024 | |
| 12 | $800.00 | General Rehab Repairs | Final plumbing payment | 05/14/2024 | |
| 13 | $420.00 | General Rehab Repairs | Final repairs | 05/31/2024 | |
| 14 | $1,500.00 | Miscellaneous Profit | Lydia payment of 50% of June mortgage payment | 06/12/2024 | |
| 15 | $3,264.75 | Miscellaneous | June 2024 mortgage payment - SPS loan - 0033708678 | 06/13/2024 | |
| 16 | $795.00 | Miscellaneous | Appraisal for Refinance | 06/19/2024 | |
| 17 | $800.00 | Appliances | Appliances for appraisal pics and rental | 06/25/2024 | |
| 18 | $786.24 | Miscellaneous | Additional payoff amount from refinance | 07/17/2024 | |
| 19 | $46.36 | Water Bill | 08/07/2024 | ||
| 20 | $11.59 | Water Bill | 09/06/2024 | ||
| 21 | $1,618.77 | Miscellaneous Profit | Lydia 50% of mortgage payment for Sept rent | 09/10/2024 | |
| 22 | $14.67 | Water Bill | 10/08/2024 | ||
| 23 | $1,618.00 | Rent | Lydia 50% of Oct mortgage statement | 10/15/2024 | |
| 24 | $2,595.00 | Miscellaneous Profit | Nicole Rivera deposit for rental | 10/29/2024 | |
| 25 | $15.17 | Water Bill | 11/06/2024 | ||
| 26 | $321.00 | Miscellaneous Profit | Lydia 50% of remainder for Nov 2024 rent | 11/15/2024 | |
| 27 | $2,595.00 | Rent | Nov 2024 Rent - Zorya Kendall Zelle | 11/22/2024 | |
| 28 | $180.00 | General Rehab Repairs | Interior cleaning Juan lady | 01/13/2025 | |
| 29 | $2,595.00 | General Rehab Repairs | New tenant William Hawkins Deposit - move in Jan 19th 2025 | 01/13/2025 | |
| 30 | $773.61 | Miscellaneous Profit | Lydia payment for Nov overage, Dec, and Jan partial | 01/14/2025 | |
| 31 | $1,000.00 | Plumbing Repairs | Juan master plumber gas test inspection and city permit pull for gas turn on | 01/24/2025 | |
| 32 | $500.00 | General Rehab Repairs | gas stove install, dishwasher install,, garage door repair, thermostat | 01/28/2025 | |
| 33 | $400.00 | Plumbing Repairs | 01/28/2025 | ||
| 34 | $8,664.32 | County Taxes | I paid all and waiting for reimbursement of Lydia 50% | 02/01/2025 | |
| 35 | $400.00 | General Rehab Repairs | Microwave install | 02/03/2025 | |
| 36 | $1,240.00 | Miscellaneous Profit | Lydia portion of repairs | 02/14/2025 | |
| 37 | $300.00 | General Rehab Repairs | HVAC repairs | 02/19/2025 | |
| Overall ROI : 46.89 % ROI (2024) : 52.64% ROI (2025) : 14.34% |
Overall Profit/Loss: -$49,642.15 Profit/Loss (2024) : -$37,616.44 Profit/Loss (2025) : -$12,025.71 |
Total Admin Owed : $93,474.23 Total Client Owed : $0.00 Total Owed : $93,474.23 |
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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.
