Payment Split : 20% / 80%
Partnership Equity Split : 30% / 70%
| # | Expense Amount | Expense Type | Date added |
|---|---|---|---|
| 1 | $700.00 | Plumbing Repairs | 05/26/2017 |
| 2 | $1,300.00 | Furnace Repair | 05/26/2017 |
| 3 | $784.91 | Water Heater Repairs | 05/26/2017 |
| 4 | $531.80 | Water Heater Repairs | 05/26/2017 |
| 5 | $232.03 | Door Repairs | 05/26/2017 |
| 6 | $7,430.50 | General Rehab Repairs | 08/05/2017 |
| 7 | $1,500.00 | General Rehab Repairs | 09/23/2017 |
| 8 | $2,232.00 | General Rehab Repairs | 09/23/2017 |
| 9 | $2,100.00 | General Rehab Repairs | 03/01/2018 |
| 10 | $225.00 | Plumbing Repairs | 02/13/2019 |
| 11 | $650.00 | General Rehab Repairs | 08/05/2019 |
| Purchase price : $0 | Total Rehab Cost :$17,686.24 | All-In Property Cost : $17,686.24 | |
| # | Expense Amount | Expense Type | Expense Note | Expense Document | Date added |
|---|---|---|---|---|---|
| 1 | $17,309.12 | Final Funds (Purchase) | **Final funds paid 8/22 $17,309.12 (Rami) | 05/26/2017 | |
| 2 | $25.00 | Dye Test | Dye test registration | 05/26/2017 | |
| 3 | $10,100.00 | Final Funds (Purchase) | Scott Wig **Initial $5,050 payment made 9/19 (Martin **$5,050 final payment made 10/14 (Martin) | 05/26/2017 | |
| 4 | $195.00 | Dye Test | Dye test completion (Martin) | 05/26/2017 | |
| 5 | $700.00 | Plumbing Repairs | Plumbing repairs (Scott Wig) paid 10/21 | 05/26/2017 | |
| 6 | $17.64 | Arcana Insurance Payment | Arcana | 05/26/2017 | |
| 7 | $26.46 | Arcana Insurance Payment | Arcana | 05/26/2017 | |
| 8 | $1,300.00 | Furnace Repair | Furnace replacement (Sal) Paid 1/11 (Martin) | 05/26/2017 | |
| 9 | $27.35 | Arcana Insurance Payment | Arcana | 05/26/2017 | |
| 10 | $222.96 | County Taxes | 2017 County Taxes | 05/26/2017 | |
| 11 | $27.35 | Arcana Insurance Payment | Arcana Insurance Feb | 05/26/2017 | |
| 12 | $784.91 | Water Heater Repairs | Water remediation | 05/26/2017 | |
| 13 | $62.40 | Electricity Bill | Power bill | 05/26/2017 | |
| 14 | $44.60 | Water Bill | Water bill | 05/26/2017 | |
| 15 | $150.96 | Waste Bill | Waste bill | 05/26/2017 | |
| 16 | $51.28 | Rent | Water bill | 05/26/2017 | |
| 17 | $531.80 | Water Heater Repairs | Water remediation | 05/26/2017 | |
| 18 | $232.03 | Door Repairs | Door repair/locks | 05/26/2017 | |
| 19 | $16.75 | Gas Bill | Gas bill | 05/26/2017 | |
| 20 | $56.78 | Water Bill | Water bill | 05/26/2017 | |
| 21 | $71.50 | Electricity Bill | power bill | 05/26/2017 | |
| 22 | $44.00 | Snow Removal | Snow removal/salt | 05/26/2017 | |
| 23 | $24.70 | Arcana Insurance Payment | Arcana March 2017 | 05/26/2017 | |
| 24 | $51.26 | Water Bill | PA American Water | 05/26/2017 | |
| 25 | $21.65 | Water Bill | PWSA bill | 05/26/2017 | |
| 26 | $13.19 | Water Bill | PWSA | 08/05/2017 | |
| 27 | $27.35 | Arcana Insurance Payment | Arcana April | 08/05/2017 | |
| 28 | $26.46 | Arcana Insurance Payment | Arcana May | 08/05/2017 | |
| 29 | $145.44 | Electricity Bill | Duquesne Light | 08/05/2017 | |
| 30 | $10.93 | Waste Bill | PWSA | 08/05/2017 | |
| 31 | $7,430.50 | General Rehab Repairs | $2,932.50 paid on 6/24 - Total Bid is $9775 plus $625 extra for Plumbing **Additional $1,995 paid on 7/18 **$2,500 paid on 7/27 | 08/05/2017 | |
| 32 | $1.73 | Electricity Bill | Duquesne Light | 08/05/2017 | |
| 33 | $11.09 | Water Bill | PWSA | 08/05/2017 | |
| 34 | $50.00 | Utility Turn On | Power and Water turn on | 08/05/2017 | |
| 35 | $130.50 | Miscellaneous | Tax Reduction Services - Robert Peirce and Associates | 08/05/2017 | |
| 36 | $1,500.00 | General Rehab Repairs | Progress Payment including additional $400 for roof replacement section **$500 paid on 8/11 | 09/23/2017 | |
| 37 | $39.00 | Water Bill | American Water | 09/23/2017 | |
| 38 | $10.93 | Waste Bill | 09/23/2017 | ||
| 39 | $21.47 | Electricity Bill | Duquesne Light | 09/23/2017 | |
| 40 | $2,232.00 | General Rehab Repairs | Remainder of owed amount to Robert Veitch | 09/23/2017 | |
| 41 | $10.45 | Waste Bill | PWSA | 09/23/2017 | |
| 42 | $873.02 | School Taxes | 2017 | 09/23/2017 | |
| 43 | $16.11 | Water Bill | American Water | 11/08/2017 | |
| 44 | $56.57 | Electricity Bill | Duquesne Light | 11/08/2017 | |
| 45 | $10.12 | Water Bill | 11/08/2017 | ||
| 46 | $79.58 | Electricity Bill | Duquesne Light | 11/08/2017 | |
| 47 | $16.11 | Water Bill | 11/08/2017 | ||
| 48 | $321.98 | Miscellaneous | Arcana Insurance 2018 | 11/08/2017 | |
| 49 | $10.77 | Water Bill | PWSA | 11/14/2017 | |
| 50 | $65.56 | Electricity Bill | 11/15/2017 | ||
| 51 | $16.11 | Water Bill | 11/15/2017 | ||
| 52 | $11.25 | Water Bill | 12/15/2017 | ||
| 53 | $52.73 | Electricity Bill | 12/18/2017 | ||
| 54 | $16.11 | Water Bill | 12/18/2017 | ||
| 55 | $10.93 | Water Bill | 01/12/2018 | ||
| 56 | $16.11 | Water Bill | 01/18/2018 | ||
| 57 | $32.91 | Electricity Bill | Duquesne Light | 01/26/2018 | |
| 58 | $307.36 | County Taxes | 02/13/2018 | ||
| 59 | $16.41 | Water Bill | 02/14/2018 | ||
| 60 | $150.00 | Sales Clean | Sales Clean and Securing | 02/27/2018 | |
| 61 | $80.10 | County Taxes | 2018 County Taxes | 02/27/2018 | |
| 62 | $2,100.00 | General Rehab Repairs | $3500 approved for Anthony Sharp - $1100 paid on 3/1 $1000 paid 3/15 | 03/01/2018 | |
| 63 | $50.58 | Electricity Bill | 03/02/2018 | ||
| 64 | $16.50 | Water Bill | 03/19/2018 | ||
| 65 | $37.58 | Electricity Bill | 03/19/2018 | ||
| 66 | $16.50 | Water Bill | 04/11/2018 | ||
| 67 | $65.00 | Lawncare | 05/12/2018 | ||
| 68 | $130.00 | Lawncare | 06/08/2018 | ||
| 69 | $85.00 | Lawncare | 06/30/2018 | ||
| 70 | $80.00 | Lawncare | 07/19/2018 | ||
| 71 | $36.79 | Electricity Bill | Duquesne Light | 07/20/2018 | |
| 72 | $63.69 | Electricity Bill | Duquesne Light | 07/23/2018 | |
| 73 | $90.00 | Lawncare | 09/06/2018 | ||
| 74 | $50.26 | Electricity Bill | Duquesne Light | 09/14/2018 | |
| 75 | $103.41 | Water Bill | PA American Water | 10/04/2018 | |
| 76 | $78.34 | Water Bill | PWSA | 10/06/2018 | |
| 77 | $70.50 | Electricity Bill | Duquesne Light | 10/08/2018 | |
| 78 | $110.00 | Lawncare | 10/10/2018 | ||
| 79 | $321.98 | Arcana Insurance Payment | 2018 Arcana Insurance Annual renewal expenses | 10/19/2018 | |
| 80 | $78.34 | Water Bill | PWSA | 10/26/2018 | |
| 81 | $104.48 | Electricity Bill | Duquesne Light | 10/26/2018 | |
| 82 | $13.51 | Water Bill | PWSA | 10/30/2018 | |
| 83 | $118.79 | Water Bill | PWSA | 10/31/2018 | |
| 84 | $230.35 | Miscellaneous | Legal cost for property tax basis reduction | 11/08/2018 | |
| 85 | $150.00 | Lawncare | 11/11/2018 | ||
| 86 | $24.29 | Water Bill | PWSA | 11/26/2018 | |
| 87 | $33.01 | Water Bill | PA American Water | 11/26/2018 | |
| 88 | $44.76 | Electricity Bill | Duquesne | 02/05/2019 | |
| 89 | $80.10 | County Taxes | County of Allegheny Real Estate Taxes | 02/08/2019 | |
| 90 | $225.00 | Plumbing Repairs | Winterization | 02/13/2019 | |
| 91 | $24.91 | Electricity Bill | Duquesne | 02/23/2019 | |
| 92 | $117.20 | Electricity Bill | Duquesne | 03/05/2019 | |
| 93 | $313.64 | City Taxes | Treasurer, City & School District of Pittsburgh | 03/06/2019 | |
| 94 | $29.08 | Electricity Bill | Duquesne Light | 03/25/2019 | |
| 95 | $0.76 | Water Bill | PWSA | 05/13/2019 | |
| 96 | $13.84 | Water Bill | PWSA | 06/13/2019 | |
| 97 | $400.00 | Lawncare | Final lawncare and debris removal before closing | 06/27/2019 | |
| 98 | $13.84 | Water Bill | PWSA | 07/12/2019 | |
| 99 | $650.00 | General Rehab Repairs | Lawncare and tree removal | 08/05/2019 | |
| 100 | $12.69 | Electricity Bill | Duquesne | 08/07/2019 | |
| 101 | $150.00 | Lawncare | 09/04/2019 | ||
| 102 | $34.61 | Electricity Bill | Duquesne light | 09/10/2019 | |
| 103 | $75.00 | Miscellaneous | Notary for final signing | 09/12/2019 | |
| 104 | $18.08 | Electricity Bill | Duquesne light | 10/07/2019 | |
| 105 | $1.00 | Rent | Mortgage sold for $65,000 - no Seller funds at closing | 10/31/2019 | |
| 106 | $619.09 | Rent | Mortgage payment received 10/13/19 | 11/04/2019 | |
| 107 | $688.59 | Rent | Mortgage payment 11/13/19 | 12/02/2019 | |
| 108 | $688.59 | Rent | Mortgage payment 12/13/19 | 12/26/2019 | |
| 109 | $688.59 | Rent | Mortgage payment 1/13/20 | 01/26/2020 | |
| 110 | $688.59 | Rent | 2/14/2020 mortgage payment | 02/24/2020 | |
| 111 | $688.59 | Rent | 3/13/20 mortgage payment | 03/24/2020 | |
| 112 | $688.59 | Rent | Mortgage payment 4/13/20 | 04/27/2020 | |
| 113 | $688.59 | Rent | Mortgage payment 5/13/20 | 05/23/2020 | |
| 114 | $688.59 | Rent | Mortgage payment 9/13/20 | 09/28/2020 | |
| 115 | $688.59 | Rent | Mortgage payment 10/13/20 | 11/02/2020 | |
| Overall ROI : 13.13 % ROI (2017) : 0.11% ROI (2018) : 0.00% ROI (2019) : 90.64% ROI (2020) : inf% |
Overall Profit/Loss: -$45,458.83 Profit/Loss (2017) : -$45,200.00 Profit/Loss (2018) : -$4,872.72 Profit/Loss (2019) : -$206.24 Profit/Loss (2020) : -$4,820.13 |
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.
