Payment Split : 0% / 100%
Partnership Equity Split : 0% / 100%
| # | Expense Amount | Expense Type | Date added |
|---|---|---|---|
| 1 | $1,000.00 | EMD (Deposit) Payment | 08/22/2024 |
| 2 | $1,600.26 | General Rehab Repairs | 09/09/2024 |
| 3 | $1,035.76 | General Rehab Repairs | 09/13/2024 |
| 4 | $1,131.74 | General Rehab Repairs | 09/16/2024 |
| 5 | $395.00 | General Rehab Repairs | 09/27/2024 |
| 6 | $249.77 | General Rehab Repairs | 10/08/2024 |
| 7 | $3,250.00 | General Rehab Repairs | 10/11/2024 |
| 8 | $337.34 | General Rehab Repairs | 10/15/2024 |
| 9 | $240.00 | General Rehab Repairs | 10/27/2024 |
| 10 | $2,225.00 | General Rehab Repairs | 11/15/2024 |
| 11 | $317.99 | Appliances | 11/26/2024 |
| 12 | $1,060.76 | General Rehab Repairs | 12/12/2024 |
| Purchase price : $1000 | Total Rehab Cost :$11,843.62 | All-In Property Cost : $12,843.62 | |
| # | Expense Amount | Expense Type | Expense Note | Expense Document | Date added |
|---|---|---|---|---|---|
| 1 | $765.00 | Miscellaneous | Appraisal Fastapp | 08/02/2024 | |
| 2 | $325.00 | Miscellaneous | Appraisal update to RFG | 08/22/2024 | |
| 3 | $1,000.00 | EMD (Deposit) Payment | Wire to Brett's office | 08/22/2024 | |
| 4 | $1,600.26 | General Rehab Repairs | Materials from Home Depot for Juan | 09/09/2024 | |
| 5 | $15,512.53 | Miscellaneous | Initial Cash to close with RFG - includes first 3 months mortgage, insurance, property taxes and closing costs | 09/09/2024 | |
| 6 | $8,190.00 | Miscellaneous Profit | Assignment fee return | 09/09/2024 | |
| 7 | $150.00 | Miscellaneous | Sarah Ortega notary fee for final signing | 09/11/2024 | |
| 8 | $1,035.76 | General Rehab Repairs | Paint costs - Home depot - Juan | 09/13/2024 | |
| 9 | $1,131.74 | General Rehab Repairs | Materials for Clugston and Seneca - Home Depot - Juan | 09/16/2024 | |
| 10 | $3,730.00 | Miscellaneous | Juan labor costs | 09/21/2024 | |
| 11 | $790.00 | Miscellaneous | 2 dumpsters - $395 each | 09/25/2024 | |
| 12 | $1,889.30 | Miscellaneous | Flooring materials - Home depot - Juan | 09/25/2024 | |
| 13 | $272.74 | Miscellaneous | Paint and supplies - Juan Home Depot | 09/25/2024 | |
| 14 | $1,117.26 | Miscellaneous | Remaining flooring Home Depot Juan | 09/26/2024 | |
| 15 | $395.00 | General Rehab Repairs | Additional dumpster | 09/27/2024 | |
| 16 | $376.97 | Miscellaneous | Home depot materials - doors - Juan | 09/27/2024 | |
| 17 | $2,125.00 | Miscellaneous | Zelle to Juan for Labor costs | 09/27/2024 | |
| 18 | $12,040.00 | Miscellaneous Profit | RFG Draw reimbursement for first phase of work spent | 09/30/2024 | |
| 19 | $1,953.23 | Miscellaneous | Zelle to Juan at Home depot for Seneca | 09/30/2024 | |
| 20 | $1,699.13 | Miscellaneous | Home depot with Juan - some items for Salisbury | 10/03/2024 | |
| 21 | $165.76 | Miscellaneous | Additional materials needed | 10/04/2024 | |
| 22 | $5,325.00 | Miscellaneous | Seneca and Salisbury labor to Juan | 10/05/2024 | |
| 23 | $249.77 | General Rehab Repairs | Final materials Juan Home depot | 10/08/2024 | |
| 24 | $3,250.00 | General Rehab Repairs | Final labor costs - Juan by Zelle | 10/11/2024 | |
| 25 | $337.34 | General Rehab Repairs | Marble paint for countertops - reimbursed Juan by Zelle | 10/15/2024 | |
| 26 | $715.00 | Miscellaneous | Refinance Appraisal - Janelle - Fastapp | 10/15/2024 | |
| 27 | $2,800.00 | Miscellaneous | Garage clearing repair roof facia and countertop marbel coating | 10/19/2024 | |
| 28 | $845.60 | Miscellaneous | CO2 and basement finishing materials to be returned - Juan Home Depot | 10/27/2024 | |
| 29 | $15,090.00 | Miscellaneous Profit | Rehab draw reimbursement from RFG | 10/27/2024 | |
| 30 | $240.00 | General Rehab Repairs | Furnished basement repairs | 10/27/2024 | |
| 31 | $3,200.00 | Miscellaneous Profit | Final rehab draw reimbursement | 11/01/2024 | |
| 32 | $79.85 | Miscellaneous | CID 336608 - Account 061300 | 11/08/2024 | |
| 33 | $1,000.00 | Miscellaneous | Sec 8 final repairs | 11/09/2024 | |
| 34 | $2,225.00 | General Rehab Repairs | Sec 8 inspection repairs Seneca, Clugston, Atmore | 11/15/2024 | |
| 35 | $300.00 | Miscellaneous Profit | Lyberti Bruce Sec 8 tenant partial deposit | 11/22/2024 | |
| 36 | $300.00 | Miscellaneous Profit | Additional deposit | 11/24/2024 | |
| 37 | $317.99 | Appliances | Stovetop Amazon to Juan | 11/26/2024 | |
| 38 | $1,060.76 | General Rehab Repairs | Garages and materials - to be returned | 12/12/2024 | |
| 39 | $2,400.00 | Miscellaneous Profit | Deposit from Family Links nonprofit for Lyberti Bruce | 12/18/2024 | |
| 40 | $54.95 | Water Bill | 12/24/2024 | ||
| 41 | $234.00 | Rent | Lyberti Bruce advanced payment of 2 months rental portion | 01/04/2025 | |
| 42 | $16,043.82 | Miscellaneous Profit | Cash out refinance - 150k loan amount | 01/08/2025 | |
| 43 | $1,897.00 | Rent | Prorated Dec 2024 Rent - Allegheny County Housing Authority | 01/13/2025 | |
| 44 | $2,178.00 | Rent | Jan 2025 Rent - Allegheny County Housing Authority | 01/13/2025 | |
| Overall ROI : 113.45 % ROI (2024) : 76.13% ROI (2025) : inf% |
Overall Profit/Loss: -$7,336.88 Profit/Loss (2024) : -$13,015.94 Profit/Loss (2025) : -$20,352.82 |
Total Admin Owed : $54,535.94 Total Client Owed : $0.00 Total Owed : $54,535.94 |
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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.
