Payment Split : 0% / 100%
Partnership Equity Split : 0% / 100%
| # | Expense Amount | Expense Type | Date added |
|---|---|---|---|
| 1 | $3,250.00 | General Rehab Repairs | 09/28/2025 |
| 2 | $759.04 | General Rehab Repairs | 10/03/2025 |
| 3 | $30.44 | General Rehab Repairs | 10/03/2025 |
| 4 | $150.00 | General Rehab Repairs | 10/06/2025 |
| 5 | $4,508.08 | General Rehab Repairs | 10/06/2025 |
| 6 | $5,849.03 | General Rehab Repairs | 10/06/2025 |
| 7 | $582.02 | General Rehab Repairs | 10/06/2025 |
| 8 | $760.68 | General Rehab Repairs | 10/06/2025 |
| 9 | $673.89 | General Rehab Repairs | 10/06/2025 |
| 10 | $491.58 | General Rehab Repairs | 10/06/2025 |
| 11 | $657.47 | General Rehab Repairs | 10/09/2025 |
| 12 | $947.37 | General Rehab Repairs | 10/09/2025 |
| 13 | $227.60 | General Rehab Repairs | 10/09/2025 |
| 14 | $499.90 | General Rehab Repairs | 10/09/2025 |
| 15 | $370.05 | General Rehab Repairs | 10/10/2025 |
| 16 | $12.70 | General Rehab Repairs | 10/10/2025 |
| 17 | $826.02 | General Rehab Repairs | 10/10/2025 |
| 18 | $1,363.35 | General Rehab Repairs | 10/10/2025 |
| 19 | $432.24 | General Rehab Repairs | 10/10/2025 |
| 20 | $65.93 | General Rehab Repairs | 10/10/2025 |
| 21 | $140.00 | General Rehab Repairs | 10/13/2025 |
| 22 | $201.95 | General Rehab Repairs | 10/13/2025 |
| 23 | $637.72 | General Rehab Repairs | 10/13/2025 |
| 24 | $376.27 | General Rehab Repairs | 10/13/2025 |
| 25 | $132.30 | General Rehab Repairs | 10/13/2025 |
| 26 | $168.04 | General Rehab Repairs | 10/13/2025 |
| 27 | $681.47 | General Rehab Repairs | 10/13/2025 |
| 28 | $726.21 | General Rehab Repairs | 10/13/2025 |
| 29 | $285.55 | General Rehab Repairs | 10/13/2025 |
| 30 | $56.46 | General Rehab Repairs | 10/13/2025 |
| 31 | $30,927.00 | General Rehab Repairs | 10/13/2025 |
| 32 | $457.20 | General Rehab Repairs | 10/16/2025 |
| 33 | $146.87 | General Rehab Repairs | 10/16/2025 |
| 34 | $1,740.08 | General Rehab Repairs | 10/22/2025 |
| 35 | $352.30 | General Rehab Repairs | 10/22/2025 |
| 36 | $1,099.68 | General Rehab Repairs | 10/22/2025 |
| 37 | $698.20 | General Rehab Repairs | 10/22/2025 |
| 38 | $604.91 | General Rehab Repairs | 10/22/2025 |
| 39 | $977.93 | General Rehab Repairs | 10/28/2025 |
| 40 | $90.75 | General Rehab Repairs | 11/04/2025 |
| 41 | $2,630.76 | General Rehab Repairs | 11/19/2025 |
| 42 | $297.47 | General Rehab Repairs | 11/20/2025 |
| 43 | $638.70 | General Rehab Repairs | 11/20/2025 |
| 44 | $321.84 | General Rehab Repairs | 11/20/2025 |
| 45 | $1,200.00 | General Rehab Repairs | 11/30/2025 |
| 46 | $608.69 | General Rehab Repairs | 11/30/2025 |
| 47 | $935.48 | General Rehab Repairs | 11/30/2025 |
| 48 | $860.68 | General Rehab Repairs | 11/30/2025 |
| 49 | $620.32 | General Rehab Repairs | 11/30/2025 |
| 50 | $564.05 | General Rehab Repairs | 11/30/2025 |
| 51 | $728.56 | General Rehab Repairs | 11/30/2025 |
| 52 | $284.34 | General Rehab Repairs | 11/30/2025 |
| 53 | $319.05 | General Rehab Repairs | 11/30/2025 |
| 54 | $347.60 | General Rehab Repairs | 11/30/2025 |
| 55 | $4,600.00 | Plumbing Repairs | 12/15/2025 |
| 56 | $557.10 | General Rehab Repairs | 12/16/2025 |
| 57 | $150.36 | General Rehab Repairs | 12/16/2025 |
| 58 | $540.00 | General Rehab Repairs | 12/16/2025 |
| 59 | $225.00 | Plumbing Repairs | 12/16/2025 |
| 60 | $525.85 | General Rehab Repairs | 12/17/2025 |
| 61 | $148.86 | General Rehab Repairs | 12/17/2025 |
| 62 | $267.01 | General Rehab Repairs | 12/17/2025 |
| 63 | $787.00 | General Rehab Repairs | 12/17/2025 |
| 64 | $790.00 | General Rehab Repairs | 12/17/2025 |
| 65 | $120.00 | General Rehab Repairs | 12/17/2025 |
| 66 | $9,035.00 | Plumbing Repairs | 12/17/2025 |
| 67 | $113.31 | General Rehab Repairs | 12/18/2025 |
| 68 | $515.68 | General Rehab Repairs | 12/18/2025 |
| 69 | $455.88 | General Rehab Repairs | 12/18/2025 |
| 70 | $121.39 | General Rehab Repairs | 12/18/2025 |
| 71 | $219.62 | General Rehab Repairs | 12/18/2025 |
| 72 | $206.99 | General Rehab Repairs | 12/19/2025 |
| 73 | $59.86 | General Rehab Repairs | 12/19/2025 |
| 74 | $400.68 | General Rehab Repairs | 12/19/2025 |
| 75 | $137.85 | General Rehab Repairs | 12/19/2025 |
| 76 | $510.26 | General Rehab Repairs | 12/19/2025 |
| 77 | $1,700.00 | General Rehab Repairs | 01/22/2026 |
| Purchase price : $0 | Total Rehab Cost :$95,503.52 | All-In Property Cost : $95,503.52 | |
| # | Expense Amount | Expense Type | Expense Note | Expense Document | Date added |
|---|---|---|---|---|---|
| 1 | $31,238.25 | Final Funds (Purchase) | Cash purchase deal | 08/22/2025 | |
| 2 | $3,250.00 | General Rehab Repairs | Juan crew weekly payment | 09/28/2025 | |
| 3 | $759.04 | General Rehab Repairs | Juan HD | 10/03/2025 | |
| 4 | $30.44 | General Rehab Repairs | Gertrude | 10/03/2025 | |
| 5 | $78.00 | Miscellaneous | Cedar Occ Cert inspection fee | 10/03/2025 | |
| 6 | $150.00 | General Rehab Repairs | Fazio HVAC Arlington | 10/06/2025 | |
| 7 | $4,508.08 | General Rehab Repairs | 10/06/2025 | ||
| 8 | $5,849.03 | General Rehab Repairs | 10/06/2025 | ||
| 9 | $582.02 | General Rehab Repairs | 10/06/2025 | ||
| 10 | $760.68 | General Rehab Repairs | Zephyr | 10/06/2025 | |
| 11 | $673.89 | General Rehab Repairs | Zephyr | 10/06/2025 | |
| 12 | $491.58 | General Rehab Repairs | Ford | 10/06/2025 | |
| 13 | $657.47 | General Rehab Repairs | 10/09/2025 | ||
| 14 | $947.37 | General Rehab Repairs | 10/09/2025 | ||
| 15 | $227.60 | General Rehab Repairs | Osgood | 10/09/2025 | |
| 16 | $499.90 | General Rehab Repairs | Perrysville | 10/09/2025 | |
| 17 | $76.50 | Miscellaneous | 409 Clugson Cert of Occ | 10/09/2025 | |
| 18 | $337.08 | Waste Bill | 259 Seneca and 337 George trash bill | 10/09/2025 | |
| 19 | $53.27 | Water Bill | Poplar | 10/09/2025 | |
| 20 | $150.00 | Miscellaneous | Fazio HVAC | 10/10/2025 | |
| 21 | $370.05 | General Rehab Repairs | Wilson | 10/10/2025 | |
| 22 | $12.70 | General Rehab Repairs | 10/10/2025 | ||
| 23 | $826.02 | General Rehab Repairs | 10/10/2025 | ||
| 24 | $1,363.35 | General Rehab Repairs | 10/10/2025 | ||
| 25 | $432.24 | General Rehab Repairs | Osgood | 10/10/2025 | |
| 26 | $65.93 | General Rehab Repairs | Oswald | 10/10/2025 | |
| 27 | $140.00 | General Rehab Repairs | Poplar | 10/13/2025 | |
| 28 | $522.68 | Miscellaneous | Dumpster 2778 Mt Troy | 10/13/2025 | |
| 29 | $201.95 | General Rehab Repairs | 10/13/2025 | ||
| 30 | $637.72 | General Rehab Repairs | Oswald | 10/13/2025 | |
| 31 | $376.27 | General Rehab Repairs | 10/13/2025 | ||
| 32 | $132.30 | General Rehab Repairs | 7 Clarion | 10/13/2025 | |
| 33 | $168.04 | General Rehab Repairs | 10/13/2025 | ||
| 34 | $681.47 | General Rehab Repairs | Singer | 10/13/2025 | |
| 35 | $726.21 | General Rehab Repairs | 10/13/2025 | ||
| 36 | $285.55 | General Rehab Repairs | Vineland | 10/13/2025 | |
| 37 | $56.46 | General Rehab Repairs | Elm | 10/13/2025 | |
| 38 | $30,927.00 | General Rehab Repairs | Juan pay Friday Oct 10 2025 | 10/13/2025 | |
| 39 | $2,672.00 | Miscellaneous | Birmingham bats removal initial payment | 10/13/2025 | |
| 40 | $457.20 | General Rehab Repairs | 10/16/2025 | ||
| 41 | $146.87 | General Rehab Repairs | Osgood | 10/16/2025 | |
| 42 | $710.00 | Miscellaneous | Appraisal Nation Chet | 10/21/2025 | |
| 43 | $1,740.08 | General Rehab Repairs | Larimer | 10/22/2025 | |
| 44 | $352.30 | General Rehab Repairs | 10/22/2025 | ||
| 45 | $1,099.68 | General Rehab Repairs | 10/22/2025 | ||
| 46 | $698.20 | General Rehab Repairs | 10/22/2025 | ||
| 47 | $604.91 | General Rehab Repairs | 10/22/2025 | ||
| 48 | $422.02 | Miscellaneous | Dumpster Juan Venmo | 10/27/2025 | |
| 49 | $977.93 | General Rehab Repairs | 10/28/2025 | ||
| 50 | $986.00 | Miscellaneous | Mobile water | 10/29/2025 | |
| 51 | $90.75 | General Rehab Repairs | Seneca waste payment | 11/04/2025 | |
| 52 | $2,000.00 | Miscellaneous | Juan loan | 11/12/2025 | |
| 53 | $2,630.76 | General Rehab Repairs | Kline | 11/19/2025 | |
| 54 | $297.47 | General Rehab Repairs | 11/20/2025 | ||
| 55 | $638.70 | General Rehab Repairs | 11/20/2025 | ||
| 56 | $321.84 | General Rehab Repairs | 11/20/2025 | ||
| 57 | $1,425.00 | Miscellaneous | Daniel lead tests | 11/20/2025 | |
| 58 | $2,622.00 | Miscellaneous | Car and insurance loan to Juan | 11/28/2025 | |
| 59 | $1,200.00 | General Rehab Repairs | Juan reimbursement | 11/30/2025 | |
| 60 | $608.69 | General Rehab Repairs | 11/30/2025 | ||
| 61 | $935.48 | General Rehab Repairs | 11/30/2025 | ||
| 62 | $860.68 | General Rehab Repairs | 1611 Larch | 11/30/2025 | |
| 63 | $620.32 | General Rehab Repairs | 11/30/2025 | ||
| 64 | $564.05 | General Rehab Repairs | 11/30/2025 | ||
| 65 | $728.56 | General Rehab Repairs | 11/30/2025 | ||
| 66 | $284.34 | General Rehab Repairs | 11/30/2025 | ||
| 67 | $319.05 | General Rehab Repairs | 1621 Larch | 11/30/2025 | |
| 68 | $347.60 | General Rehab Repairs | 11/30/2025 | ||
| 69 | $100.00 | Miscellaneous | retrospective appraisal | 12/05/2025 | |
| 70 | $4,600.00 | Plumbing Repairs | Jan Kieffer Oswald HVAC | 12/15/2025 | |
| 71 | $541.00 | Miscellaneous | Juan expense | 12/15/2025 | |
| 72 | $557.10 | General Rehab Repairs | 12/16/2025 | ||
| 73 | $150.36 | General Rehab Repairs | Dickson | 12/16/2025 | |
| 74 | $540.00 | General Rehab Repairs | 12/16/2025 | ||
| 75 | $225.00 | Plumbing Repairs | Grove | 12/16/2025 | |
| 76 | $525.85 | General Rehab Repairs | 12/17/2025 | ||
| 77 | $148.86 | General Rehab Repairs | 12/17/2025 | ||
| 78 | $267.01 | General Rehab Repairs | 12/17/2025 | ||
| 79 | $787.00 | General Rehab Repairs | Venmo Juan reimbursement | 12/17/2025 | |
| 80 | $790.00 | General Rehab Repairs | Juan wire reimbursement | 12/17/2025 | |
| 81 | $120.00 | General Rehab Repairs | 12/17/2025 | ||
| 82 | $9,035.00 | Plumbing Repairs | 32 S 11th | 12/17/2025 | |
| 83 | $113.31 | General Rehab Repairs | 12/18/2025 | ||
| 84 | $515.68 | General Rehab Repairs | 12/18/2025 | ||
| 85 | $455.88 | General Rehab Repairs | Delaware and Price | 12/18/2025 | |
| 86 | $121.39 | General Rehab Repairs | 12/18/2025 | ||
| 87 | $219.62 | General Rehab Repairs | 12/18/2025 | ||
| 88 | $850.00 | Miscellaneous | Arthur tasks | 12/19/2025 | |
| 89 | $206.99 | General Rehab Repairs | 12/19/2025 | ||
| 90 | $59.86 | General Rehab Repairs | 12/19/2025 | ||
| 91 | $400.68 | General Rehab Repairs | 12/19/2025 | ||
| 92 | $137.85 | General Rehab Repairs | 12/19/2025 | ||
| 93 | $510.26 | General Rehab Repairs | 12/19/2025 | ||
| 94 | $800.00 | Miscellaneous | JH 2nd appraisal | 01/21/2026 | |
| 95 | $1,700.00 | General Rehab Repairs | Poplar Michael Fichter | 01/22/2026 | |
| 96 | $208,171.54 | Miscellaneous Profit | Cashout funds | 02/03/2026 | |
| 97 | $1,309.96 | Miscellaneous Profit | PVS reimbursement for insurance over charge | 02/20/2026 | |
| Overall ROI : 148.48 % ROI (2025) : 0.00% ROI (2026) : 8,379.26% |
Overall Profit/Loss: -$68,394.18 Profit/Loss (2025) : -$138,587.32 Profit/Loss (2026) : -$206,981.50 |
Total Admin Owed : $141,087.32 Total Client Owed : $0.00 Total Owed : $141,087.32 |
|||
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.
