Payment Split : 20% / 80%
Partnership Equity Split : 30% / 70%
| # | Expense Amount | Expense Type | Date added |
|---|---|---|---|
| 1 | $20,628.75 | Property Purchase Price | 05/19/2017 |
| 2 | $8,500.00 | General Rehab Repairs | 05/19/2017 |
| 3 | $1,000.00 | Roof Repairs | 05/19/2017 |
| 4 | $1,250.00 | General Rehab Repairs | 05/19/2017 |
| 5 | $4,000.00 | Final Rent Ready Repairs | 05/19/2017 |
| 6 | $800.00 | Plumbing Repairs | 05/19/2017 |
| 7 | $700.00 | Water Heater Repairs | 05/19/2017 |
| 8 | $146.75 | General Rehab Repairs | 05/19/2017 |
| 9 | $700.00 | Roof Repairs | 05/23/2017 |
| 10 | $35.00 | General Rehab Repairs | 05/23/2017 |
| 11 | $650.00 | General Rehab Repairs | 11/08/2017 |
| 12 | $1,500.00 | General Rehab Repairs | 01/08/2018 |
| 13 | $1,500.00 | General Rehab Repairs | 01/15/2018 |
| 14 | $1,300.00 | General Rehab Repairs | 03/09/2019 |
| 15 | $650.00 | General Rehab Repairs | 07/15/2019 |
| 16 | $675.00 | General Rehab Repairs | 01/28/2020 |
| 17 | $1,425.00 | General Rehab Repairs | 04/12/2020 |
| 18 | $229.92 | General Rehab Repairs | 04/16/2020 |
| 19 | $745.42 | General Rehab Repairs | 06/16/2020 |
| 20 | $350.00 | General Rehab Repairs | 04/09/2021 |
| 21 | $1,475.20 | General Rehab Repairs | 02/14/2022 |
| 22 | $500.00 | General Rehab Repairs | 02/14/2022 |
| 23 | $1,900.00 | General Rehab Repairs | 02/20/2022 |
| 24 | $350.00 | General Rehab Repairs | 02/24/2022 |
| 25 | $799.00 | Furnace Install | 03/10/2022 |
| 26 | $825.00 | General Rehab Repairs | 03/21/2022 |
| 27 | $620.00 | General Rehab Repairs | 04/11/2022 |
| 28 | $672.50 | General Rehab Repairs | 05/22/2022 |
| 29 | $590.00 | Plumbing Repairs | 06/05/2022 |
| Purchase price : $20628.75 | Total Rehab Cost :$33,888.79 | All-In Property Cost : $54,517.54 | |
| # | Expense Amount | Expense Type | Expense Note | Expense Document | Date added |
|---|---|---|---|---|---|
| 1 | $20,628.75 | Property Purchase Price | $540 EMD paid 4/25 (Martin) **Final Funds paid 7/11 - $20,088.75 (Rami) | 05/19/2017 | |
| 2 | $8,500.00 | General Rehab Repairs | Arlena bid $4250 paid 7/26 (Martin) **$2,000 additional payment on 9/25 (Martin) **Additional $1,200 payment on 11/7 (Martin) **$1,000 for Arlena Nov rent payment **final $250 paid 11/11 | 05/19/2017 | |
| 3 | $12.35 | Arcana Insurance Payment | Arcana | 05/19/2017 | |
| 4 | $26.46 | Arcana Insurance Payment | Arcana | 05/19/2017 | |
| 5 | $200.00 | Lawncare | Lawncare ($100) and Utility turn on ($100) Arlena | 05/19/2017 | |
| 6 | $1,000.00 | Roof Repairs | Roof repairs Arlena (Martin) | 05/19/2017 | |
| 7 | $17.93 | Gas Bill | Gas bill | 05/19/2017 | |
| 8 | $27.35 | Arcana Insurance Payment | Arcana | 05/19/2017 | |
| 9 | $13.22 | Water Bill | Water bill | 05/19/2017 | |
| 10 | $26.46 | Arcana Insurance Payment | Arcana | 05/19/2017 | |
| 11 | $17.93 | Gas Bill | Gas bill | 05/19/2017 | |
| 12 | $16.29 | Water Bill | Water bill | 05/19/2017 | |
| 13 | $16.53 | Water Bill | Water bill | 05/19/2017 | |
| 14 | $116.08 | Gas Bill | Gas Bill | 05/19/2017 | |
| 15 | $1,250.00 | General Rehab Repairs | Final repairs (Arlena) $1,250 initial payment made 12/24 (Martin) | 05/19/2017 | |
| 16 | $4,000.00 | Final Rent Ready Repairs | Final Rent Ready repairs (Sal) $7,500 paid by Martin on 1/13 ***$3000 paid 3/23 (Martin) final payment $1000 paid 4/2 | 05/19/2017 | |
| 17 | $27.35 | Arcana Insurance Payment | Arcana | 05/19/2017 | |
| 18 | $210.34 | Gas Bill | Gas bill | 05/19/2017 | |
| 19 | $94.26 | Gas Bill | Gas bill | 05/19/2017 | |
| 20 | $800.00 | Plumbing Repairs | Plumbing repair (2/15) | 05/19/2017 | |
| 21 | $156.21 | County Taxes | 2017 County Taxes | 05/19/2017 | |
| 22 | $27.35 | Arcana Insurance Payment | Arcana Insurance Feb | 05/19/2017 | |
| 23 | $700.00 | Water Heater Repairs | Water heater replacement | 05/19/2017 | |
| 24 | $146.75 | General Rehab Repairs | Duquesne Light | 05/19/2017 | |
| 25 | $100.00 | Rentwell Setup Fee | Rentwell Setup fee | 05/19/2017 | |
| 26 | $100.00 | Sales Clean | Final Sales Clean | 05/19/2017 | |
| 27 | $75.00 | Water Bill | Water connection | 05/19/2017 | |
| 28 | $24.70 | Arcana Insurance Payment | Arcana March 2017 | 05/19/2017 | |
| 29 | $700.00 | Roof Repairs | Roof patch to stop leak (4/14) | 05/23/2017 | |
| 30 | $228.43 | Water Bill | Water bill | 05/23/2017 | |
| 31 | $79.31 | Water Bill | Water bill | 05/23/2017 | |
| 32 | $66.00 | Lawncare | Lawncare 4/18 | 05/23/2017 | |
| 33 | $27.35 | Arcana Insurance Payment | Arcana April | 05/23/2017 | |
| 34 | $26.46 | Arcana Insurance Payment | Arcana May | 05/23/2017 | |
| 35 | $35.00 | General Rehab Repairs | Craigslist posting for Detroit contractors | 05/23/2017 | |
| 36 | $1,250.00 | Miscellaneous Profit | Buyer side commission | 05/19/2017 | |
| 37 | $88.79 | Electricity Bill | Duquesne Light | 09/20/2017 | |
| 38 | $12.10 | Water Bill | 09/20/2017 | ||
| 39 | $99.40 | Gas Bill | 09/20/2017 | ||
| 40 | $66.00 | Lawncare | 09/20/2017 | ||
| 41 | $99.00 | Lawncare | 09/20/2017 | ||
| 42 | $32.74 | Electricity Bill | Duquesne Light | 09/20/2017 | |
| 43 | $11.94 | Water Bill | PGH2O | 09/20/2017 | |
| 44 | $22.32 | Gas Bill | Columbia Gas | 09/20/2017 | |
| 45 | $16.53 | Water Bill | 09/20/2017 | ||
| 46 | $25.38 | Miscellaneous Profit | Rentwell payment July 2017 | 07/13/2017 | |
| 47 | $130.50 | Miscellaneous | Tax Reduction Services - Robert Peirce and Associates | 09/20/2017 | |
| 48 | $31.71 | Electricity Bill | Duquesne Light | 09/20/2017 | |
| 49 | $611.66 | School Taxes | City and School Taxes to City of Pittsburgh | 09/20/2017 | |
| 50 | $80.50 | Arcana Insurance Payment | June, July Aug | 09/20/2017 | |
| 51 | $321.98 | Arcana Insurance Payment | 2017 Renewal (Aug) | 09/20/2017 | |
| 52 | $22.39 | Gas Bill | 09/20/2017 | ||
| 53 | $31.04 | Electricity Bill | Duquesne | 09/20/2017 | |
| 54 | $22.41 | Gas Bill | 09/20/2017 | ||
| 55 | $81.96 | Water Bill | 09/20/2017 | ||
| 56 | $144.88 | Water Bill | 11/08/2017 | ||
| 57 | $50.28 | Water Bill | 11/08/2017 | ||
| 58 | $100.00 | Lawncare | Initial lawncare | 11/08/2017 | |
| 59 | $31.18 | Electricity Bill | 11/08/2017 | ||
| 60 | $22.41 | Gas Bill | 11/08/2017 | ||
| 61 | $650.00 | General Rehab Repairs | Final move in repairs (Sal) | 11/08/2017 | |
| 62 | $65.00 | Lawncare | 11/08/2017 | ||
| 63 | $82.77 | County Taxes | 11/08/2017 | ||
| 64 | $29.75 | Electricity Bill | 11/08/2017 | ||
| 65 | $93.58 | Water Bill | 11/08/2017 | ||
| 66 | $22.49 | Gas Bill | 11/08/2017 | ||
| 67 | $102.27 | Water Bill | 11/17/2017 | ||
| 68 | $30.94 | Electricity Bill | 11/25/2017 | ||
| 69 | $61.00 | Gas Bill | 12/01/2017 | ||
| 70 | $34.96 | Water Bill | 12/01/2017 | ||
| 71 | $79.02 | Electricity Bill | 12/21/2017 | ||
| 72 | $205.94 | Water Bill | 12/21/2017 | ||
| 73 | $37.35 | Water Bill | 12/30/2017 | ||
| 74 | $1,500.00 | General Rehab Repairs | $3,000 plumbing bathroom leak and tub replacement - Anthony Sharp - $1,500 paid 1/8 | 01/08/2018 | |
| 75 | $1,500.00 | General Rehab Repairs | Final plumbing and bathroom repairs - Anthony Sharp - paid 1/15 | 01/15/2018 | |
| 76 | $37.35 | Water Bill | 01/18/2018 | ||
| 77 | $229.84 | Gas Bill | 01/18/2018 | ||
| 78 | $40.94 | Water Bill | 02/01/2018 | ||
| 79 | $339.89 | City Taxes | City and School Taxes | 02/06/2018 | |
| 80 | $103.75 | Electricity Bill | 02/09/2018 | ||
| 81 | $88.58 | County Taxes | 2018 County Taxes | 02/27/2018 | |
| 82 | $175.72 | Water Bill | 03/01/2018 | ||
| 83 | $11.98 | City Taxes | 03/27/2018 | ||
| 84 | $4.09 | City Taxes | 03/27/2018 | ||
| 85 | $50.44 | Electricity Bill | 03/29/2018 | ||
| 86 | $50.44 | Water Bill | 04/17/2018 | ||
| 87 | $51.87 | Water Bill | 04/28/2018 | ||
| 88 | $63.35 | Water Bill | 05/31/2018 | ||
| 89 | $91.97 | Electricity Bill | CBCS - Duquesne Light | 06/04/2018 | |
| 90 | $61.92 | Water Bill | 06/30/2018 | ||
| 91 | $60.49 | Water Bill | 08/01/2018 | ||
| 92 | $63.35 | Water Bill | 09/06/2018 | ||
| 93 | $65.35 | Water Bill | 09/19/2018 | ||
| 94 | $3,478.00 | Rent | May, June, July, Aug 2018 rent minus management | 09/25/2018 | |
| 95 | $63.35 | Water Bill | 09/28/2018 | ||
| 96 | $12.91 | Water Bill | PWSA | 10/04/2018 | |
| 97 | $3.12 | County Taxes | County of Allegheny | 10/08/2018 | |
| 98 | $91.97 | Electricity Bill | Duquesne Light - CBCS | 10/17/2018 | |
| 99 | $321.98 | Arcana Insurance Payment | 2018 Arcana Insurance Annual renewal | 10/18/2018 | |
| 100 | $869.50 | Rent | $925 minus $55.50 management fee | 10/30/2018 | |
| 101 | $109.06 | Miscellaneous | Legal cost for property tax basis reduction | 11/08/2018 | |
| 102 | $253.80 | Rent | $270 - $16.20 = $253.80 management fee | 11/29/2018 | |
| 103 | $88.58 | County Taxes | County of Allegheny Real Estate Taxes | 02/07/2019 | |
| 104 | $265.08 | Rent | $282 - $16.92 mgmt fee = $265.08 | 02/20/2019 | |
| 105 | $346.83 | City Taxes | Treasurer, City & School District of Pittsburgh | 02/24/2019 | |
| 106 | $233.45 | Water Bill | PWSA | 02/28/2019 | |
| 107 | $10.89 | City Taxes | Treasurer, City & School District of Pittsburgh | 02/28/2019 | |
| 108 | $1,300.00 | General Rehab Repairs | Restored heat , install new furnace ,motor Per City inspector 48 emergency Violation | 03/09/2019 | |
| 109 | $301.17 | Water Bill | PWSA | 04/01/2019 | |
| 110 | $132.58 | Water Bill | PWSA | 04/12/2019 | |
| 111 | $11.98 | School Taxes | School District of Pittsburgh, secondary parcel taxes, Jordan Tax Service | 04/26/2019 | |
| 112 | $650.00 | General Rehab Repairs | Lawn care and debris removal per city compliance | 07/15/2019 | |
| 113 | $90.00 | Lawncare | 07/22/2019 | ||
| 114 | $265.08 | Rent | $282 - $16.92 mgmt fee = $265.08 (May) | 07/29/2019 | |
| 115 | $3.07 | County Taxes | John Weinstein - Allegheny County Treasurer's Office | 08/05/2019 | |
| 116 | $150.00 | Lawncare | 09/04/2019 | ||
| 117 | $675.00 | General Rehab Repairs | debris removal, lock rekey, securing, boarding | 01/28/2020 | |
| 118 | $341.96 | City Taxes | Treasurer, City & School District of Pittsburgh | 02/05/2020 | |
| 119 | $285.58 | Miscellaneous | Rami & Martin expenses | 02/13/2020 | |
| 120 | $10.96 | City Taxes | Treasurer, City & School District of Pittsburgh | 03/10/2020 | |
| 121 | $1,425.00 | General Rehab Repairs | $1425 approved for Arthur - Paid $712.50 on 4/12. $712.50 paid on 4/15 to Arthur | 04/12/2020 | |
| 122 | $229.92 | General Rehab Repairs | Home Depot bill for materials - Arthur rehab | 04/16/2020 | |
| 123 | $70.00 | Lawncare | 04/22/2020 | ||
| 124 | $175.00 | Utility Turn On | Water turn on | 04/22/2020 | |
| 125 | $88.58 | County Taxes | Allegheny County taxes | 04/23/2020 | |
| 126 | $376.75 | Arcana Insurance Payment | Arcana insurance from 5/1/20 to 5/1/21 | 05/04/2020 | |
| 127 | $58.12 | Water Bill | PA American Water | 05/26/2020 | |
| 128 | $73.27 | Water Bill | PA American Water | 06/15/2020 | |
| 129 | $745.42 | General Rehab Repairs | Rent ready repairs | 06/16/2020 | |
| 130 | $75.00 | Lawncare | 06/26/2020 | ||
| 131 | $3.01 | County Taxes | County of Allegheny 2020 taxes - John K Weinstein | 07/20/2020 | |
| 132 | $70.00 | Lawncare | 08/27/2020 | ||
| 133 | $70.00 | Lawncare | 09/15/2020 | ||
| 134 | $70.00 | Lawncare | 10/08/2020 | ||
| 135 | $6.10 | Water Bill | PA American Water | 12/10/2020 | |
| 136 | $10.74 | County Taxes | Real estate taxes 2021 | 02/01/2021 | |
| 137 | $341.96 | County Taxes | Real estate taxes 2021 | 02/01/2021 | |
| 138 | $13.56 | City Taxes | 02/11/2021 | ||
| 139 | $65.52 | Water Bill | 02/11/2021 | ||
| 140 | $91.36 | County Taxes | Allegheny County Taxes | 03/10/2021 | |
| 141 | $70.00 | Lawncare | 03/31/2021 | ||
| 142 | $350.00 | General Rehab Repairs | Electrical inspection | 04/09/2021 | |
| 143 | $70.00 | Lawncare | 05/11/2021 | ||
| 144 | $94.75 | Water Bill | 06/01/2021 | ||
| 145 | $50.17 | Waste Bill | 06/01/2021 | ||
| 146 | $900.00 | Miscellaneous | 1 month buyer agent commission - rented for $900 monthly | 06/04/2021 | |
| 147 | $70.00 | Lawncare | 06/08/2021 | ||
| 148 | $275.00 | Miscellaneous | New fridge per program | 07/01/2021 | |
| 149 | $120.08 | Water Bill | Past overdue usage bill | 07/01/2021 | |
| 150 | $75.00 | Lawncare | 07/26/2021 | ||
| 151 | $980.00 | Miscellaneous | Water leak repair and interior siding replacement | 08/02/2021 | |
| 152 | $169.64 | Waste Bill | 10/25/2021 | ||
| 153 | $129.06 | Water Bill | 01/20/2022 | ||
| 154 | $1,475.20 | General Rehab Repairs | Pre-move in repairs Tim new contractor for Mark property manager | 02/14/2022 | |
| 155 | $500.00 | General Rehab Repairs | Additional exterior repairs and tree removal | 02/14/2022 | |
| 156 | $15.31 | Water Bill | Water bill | 02/14/2022 | |
| 157 | $1,900.00 | General Rehab Repairs | Roof repairs | 02/20/2022 | |
| 158 | $350.00 | General Rehab Repairs | Additional materials for joists and front entry area | 02/24/2022 | |
| 159 | $799.00 | Furnace Install | 03/10/2022 | ||
| 160 | $388.58 | County Taxes | 03/14/2022 | ||
| 161 | $10.13 | Water Bill | 03/17/2022 | ||
| 162 | $825.00 | General Rehab Repairs | Interior rehab - labor only | 03/21/2022 | |
| 163 | $620.00 | General Rehab Repairs | Bathroom tub replacement, sink, vanity, toilet replacement | 04/11/2022 | |
| 164 | $375.67 | County Taxes | County Taxes | 04/11/2022 | |
| 165 | $672.50 | General Rehab Repairs | Final move in repairs | 05/22/2022 | |
| 166 | $590.00 | Plumbing Repairs | 06/05/2022 | ||
| 167 | $1,713.62 | Rent | $1823 minus $109.38 management fee | 09/08/2022 | |
| 168 | $705.00 | Rent | $750 minus $45 management fee | 11/14/2022 | |
| 169 | $705.00 | Rent | $750 minus $45 management fee | 12/09/2022 | |
| 170 | $705.00 | Rent | $750 minus $45 management fee | 01/24/2023 | |
| 171 | $415.45 | County Taxes | 01/24/2023 | ||
| 172 | $705.00 | Rent | $750 minus the $45 management fee | 02/23/2023 | |
| 173 | $423.56 | City Taxes | 03/16/2023 | ||
| 174 | $705.00 | Rent | $750 minus the $45 management fee | 03/29/2023 | |
| 175 | $550.00 | Lawncare | Tree trimming and hauling, debris removal | 04/06/2023 | |
| 176 | $902.00 | Miscellaneous | Mold in basement bathroom, removal and renovation | 04/24/2023 | |
| 177 | $600.00 | Inspection | Appraisal for hard money loan | 05/19/2023 | |
| 178 | $175.00 | Miscellaneous | Closing printing and notary | 06/09/2023 | |
| 179 | $60,500.00 | Miscellaneous Profit | Closing funds from hard money sale | 07/15/2023 | |
| Overall ROI : 100.28 % ROI (2017) : 2.96% ROI (2018) : 88.59% ROI (2019) : 15.98% ROI (2020) : 0.00% ROI (2021) : 0.00% ROI (2022) : 36.11% ROI (2023) : 2,042.23% |
Overall Profit/Loss: -$198.64 Profit/Loss (2017) : -$41,845.27 Profit/Loss (2018) : -$592.41 Profit/Loss (2019) : -$2,788.39 Profit/Loss (2020) : -$4,849.67 Profit/Loss (2021) : -$3,747.78 Profit/Loss (2022) : -$5,526.83 Profit/Loss (2023) : -$59,548.99 |
Total Admin Owed : $0.00 Total Client Owed : $0.00 Total Owed : $0.00 |
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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.
