Payment Split : 20% / 80%
Partnership Equity Split : 30% / 70%
| # | Expense Amount | Expense Type | Date added |
|---|---|---|---|
| 1 | $6,500.00 | General Rehab Repairs | 08/05/2017 |
| 2 | $2,500.00 | EMD (Deposit) Payment | 08/05/2017 |
| 3 | $3.74 | Electrical Repairs | 11/08/2017 |
| 4 | $6,000.00 | General Rehab Repairs | 11/18/2017 |
| 5 | $1,000.00 | General Rehab Repairs | 12/07/2017 |
| 6 | $2,000.00 | General Rehab Repairs | 01/10/2018 |
| 7 | $555.00 | General Rehab Repairs | 01/22/2018 |
| 8 | $2,500.00 | General Rehab Repairs | 07/02/2018 |
| 9 | $2,500.00 | General Rehab Repairs | 08/13/2018 |
| Purchase price : $2500 | Total Rehab Cost :$21,058.74 | All-In Property Cost : $23,558.74 | |
| # | Expense Amount | Expense Type | Expense Note | Expense Document | Date added |
|---|---|---|---|---|---|
| 1 | $23,320.00 | Final Funds (Purchase) | Contract signed 4/14 $2500 EMD sent 4/14 **Final funds paid 8/22 $23,320 (Rami) | 08/05/2017 | |
| 2 | $38.10 | Management Fee | Notary fee | 08/05/2017 | |
| 3 | $6,500.00 | General Rehab Repairs | Said checking if hard wood under carpets **Initial 50% of $4,500 sent 9/10 (Martin) **$2,000 sent 10/8 (Martin) | 08/05/2017 | |
| 4 | $35.00 | Occupancy Cert Inspection | Occ Cert | 08/05/2017 | |
| 5 | $12.70 | Water Bill | Water bill | 08/05/2017 | |
| 6 | $17.64 | Arcana Insurance Payment | Arcana | 08/05/2017 | |
| 7 | $26.46 | Arcana Insurance Payment | Arcana | 08/05/2017 | |
| 8 | $16.28 | Water Bill | Water bill | 08/05/2017 | |
| 9 | $43.02 | Water Bill | Water bill | 08/05/2017 | |
| 10 | $27.35 | Arcana Insurance Payment | Arcana | 08/05/2017 | |
| 11 | $16.54 | Water Bill | Water bill | 08/05/2017 | |
| 12 | $343.95 | County Taxes | 2017 County Taxes | 08/05/2017 | |
| 13 | $27.35 | Arcana Insurance Payment | Arcana Insurance Feb | 08/05/2017 | |
| 14 | $5.60 | Water Bill | Water bill | 08/05/2017 | |
| 15 | $16.21 | Water Bill | Water bill | 08/05/2017 | |
| 16 | $24.70 | Arcana Insurance Payment | Arcana March 2017 | 08/05/2017 | |
| 17 | $5.01 | Water Bill | Water bill | 08/05/2017 | |
| 18 | $681.13 | School Taxes | City/School Taxes 2017 | 08/05/2017 | |
| 19 | $11.10 | Water Bill | Water bill | 08/05/2017 | |
| 20 | $27.35 | Arcana Insurance Payment | Arcana April | 08/05/2017 | |
| 21 | $26.46 | Arcana Insurance Payment | Arcana May | 08/05/2017 | |
| 22 | $2,500.00 | EMD (Deposit) Payment | $2500 EMD Deposit | 08/05/2017 | |
| 23 | $11.09 | Water Bill | 08/05/2017 | ||
| 24 | $144.76 | Electricity Bill | 08/05/2017 | ||
| 25 | $22.99 | Electricity Bill | Duquesne Light | 08/05/2017 | |
| 26 | $10.93 | Water Bill | PGH2O | 08/05/2017 | |
| 27 | $175.00 | Lawncare | 08/05/2017 | ||
| 28 | $130.50 | Miscellaneous | Tax Reduction Services - Robert Peirce and Associates | 08/05/2017 | |
| 29 | $19.76 | Electricity Bill | Duquesne Light | 08/05/2017 | |
| 30 | $41.92 | Electricity Bill | Duquesne Light | 11/08/2017 | |
| 31 | $11.25 | Water Bill | 11/08/2017 | ||
| 32 | $98.11 | Water Bill | 11/08/2017 | ||
| 33 | $3.74 | Electrical Repairs | 11/08/2017 | ||
| 34 | $115.73 | Water Bill | 11/08/2017 | ||
| 35 | $35.50 | Water Bill | 11/08/2017 | ||
| 36 | $22.46 | Electricity Bill | 11/08/2017 | ||
| 37 | $10.45 | Water Bill | 11/08/2017 | ||
| 38 | $321.98 | Miscellaneous | Arcana Insurance 2018 | 11/08/2017 | |
| 39 | $6,000.00 | General Rehab Repairs | Ben Watkins additional repair bid *$3,000 sent on 11/17. $3,000 sent on 11/19 | 11/18/2017 | |
| 40 | $21.95 | Electricity Bill | 11/25/2017 | ||
| 41 | $11.25 | Water Bill | 12/01/2017 | ||
| 42 | $1,000.00 | General Rehab Repairs | Ben Watkins - addition of 2nd efficiency unit for additional rental income | 12/07/2017 | |
| 43 | $7.22 | Water Bill | 12/30/2017 | ||
| 44 | $2,000.00 | General Rehab Repairs | $3,500 remaining - $2000 paid Ben 1/9 for final rehab including doors and windows replacement | 01/10/2018 | |
| 45 | $7.22 | Water Bill | 01/18/2018 | ||
| 46 | $27.33 | Electricity Bill | 01/18/2018 | ||
| 47 | $555.00 | General Rehab Repairs | Plumbing updates | 01/22/2018 | |
| 48 | $100.00 | Setup Fee | 01/27/2018 | ||
| 49 | $50.00 | Utility Turn On | Power | 01/27/2018 | |
| 50 | $16.00 | Water Bill | 02/01/2018 | ||
| 51 | $103.46 | County Taxes | 2018 County Taxes | 02/27/2018 | |
| 52 | $12.91 | Water Bill | 03/01/2018 | ||
| 53 | $42.48 | Water Bill | 03/19/2018 | ||
| 54 | $12.91 | Water Bill | 03/29/2018 | ||
| 55 | $17.45 | Electricity Bill | 04/02/2018 | ||
| 56 | $12.91 | Water Bill | 04/17/2018 | ||
| 57 | $16.53 | Water Bill | 04/19/2018 | ||
| 58 | $12.91 | Water Bill | 04/28/2018 | ||
| 59 | $33.59 | Electricity Bill | Duquesne Light | 04/30/2018 | |
| 60 | $12.91 | Water Bill | 05/31/2018 | ||
| 61 | $32.26 | Electricity Bill | Duquesne Light | 05/31/2018 | |
| 62 | $130.00 | Lawncare | 06/08/2018 | ||
| 63 | $16.53 | Water Bill | PA American Water | 06/13/2018 | |
| 64 | $12.91 | Water Bill | 06/30/2018 | ||
| 65 | $85.00 | Lawncare | 06/30/2018 | ||
| 66 | $2,500.00 | General Rehab Repairs | Sec. 8 repairs. $5,000 approved. Paid Sharp $2,500 on 7/2 | 07/02/2018 | |
| 67 | $14.59 | Electricity Bill | Duquesne Light | 07/10/2018 | |
| 68 | $80.00 | Lawncare | 07/19/2018 | ||
| 69 | $50.67 | Electricity Bill | Duquesne Light | 07/23/2018 | |
| 70 | $12.91 | Water Bill | 08/01/2018 | ||
| 71 | $2,500.00 | General Rehab Repairs | Final Sec. 8 repairs | 08/13/2018 | |
| 72 | $12.91 | Water Bill | 09/06/2018 | ||
| 73 | $90.00 | Lawncare | 09/06/2018 | ||
| 74 | $1.23 | Electricity Bill | Duquesne Light | 09/17/2018 | |
| 75 | $12.91 | Water Bill | 09/19/2018 | ||
| 76 | $21.48 | Electricity Bill | Duquesne Light | 10/04/2018 | |
| 77 | $107.16 | Water Bill | PA American Water | 10/09/2018 | |
| 78 | $100.00 | Lawncare | 10/10/2018 | ||
| 79 | $321.98 | Arcana Insurance Payment | 2018 Arcana Insurance Annual renewal | 10/19/2018 | |
| 80 | $21.93 | Electricity Bill | Duquesne Light | 10/30/2018 | |
| 81 | $122.54 | Water Bill | PA American Water | 11/06/2018 | |
| 82 | $387.76 | Miscellaneous | Legal cost for property tax basis reduction | 11/08/2018 | |
| 83 | $150.00 | Lawncare | 11/11/2018 | ||
| 84 | $33.06 | Water Bill | PA American Water | 11/26/2018 | |
| 85 | $21.53 | Electricity Bill | Duquesne Light | 11/27/2018 | |
| 86 | $32.57 | Water Bill | PA American Water | 11/28/2018 | |
| 87 | $12.91 | Water Bill | 12/01/2018 | ||
| 88 | $12.91 | Water Bill | 01/01/2019 | ||
| 89 | $12.91 | Water Bill | 02/01/2019 | ||
| 90 | $26.87 | Electricity Bill | Duquesne | 02/02/2019 | |
| 91 | $52.02 | Electricity Bill | Duquesne Light | 03/05/2019 | |
| 92 | $103.46 | County Taxes | County of Allegheny - John Weinstein | 03/07/2019 | |
| 93 | $18.88 | Electricity Bill | Duquesne | 03/25/2019 | |
| 94 | $0.72 | Electricity Bill | Duquesne | 03/26/2019 | |
| 95 | $13.84 | Water Bill | March bill | 05/02/2019 | |
| 96 | $13.94 | Water Bill | April bill | 05/02/2019 | |
| 97 | $10.04 | Electricity Bill | Duquesne Light | 05/20/2019 | |
| 98 | $150.00 | Lawncare | 06/10/2019 | ||
| 99 | $13.84 | Electricity Bill | 06/28/2019 | ||
| 100 | $18.96 | Electricity Bill | Duquesne | 07/05/2019 | |
| 101 | $90.00 | Lawncare | 07/19/2019 | ||
| 102 | $19.24 | Electricity Bill | Duquesne | 08/07/2019 | |
| 103 | $324.98 | Arcana Insurance Payment | Initiated 8/22/19 for 1 year | 08/23/2019 | |
| 104 | $13.84 | Electricity Bill | 08/31/2019 | ||
| 105 | $100.00 | Lawncare | 09/04/2019 | ||
| 106 | $17.25 | Electricity Bill | Duquense Light | 09/10/2019 | |
| 107 | $175.00 | Lawncare | 09/29/2019 | ||
| 108 | $13.84 | Waste Bill | 10/01/2019 | ||
| 109 | $18.13 | Electricity Bill | Duquesne | 10/04/2019 | |
| 110 | $14.53 | Water Bill | PA American Water | 10/25/2019 | |
| 111 | $17.17 | Electricity Bill | Duquesne | 10/25/2019 | |
| 112 | $13.84 | Water Bill | 10/31/2019 | ||
| 113 | $13.84 | Water Bill | 11/20/2019 | ||
| 114 | $14.69 | Electricity Bill | Duquesne | 11/20/2019 | |
| 115 | $15.68 | Water Bill | PA American Water | 11/20/2019 | |
| 116 | $13.84 | Water Bill | 11/28/2019 | ||
| 117 | $15.68 | Water Bill | PA American Water | 12/17/2019 | |
| 118 | $13.84 | Water Bill | 01/02/2020 | ||
| 119 | $13.86 | Water Bill | 01/30/2020 | ||
| 120 | $399.41 | City Taxes | Treasurer, City & School District of Pittsburgh | 02/05/2020 | |
| 121 | $285.58 | Miscellaneous | Rami & Martin expenses | 02/13/2020 | |
| 122 | $13.86 | Water Bill | 02/15/2020 | ||
| 123 | $14.23 | Water Bill | 02/29/2020 | ||
| 124 | $16.20 | Water Bill | PA American Water | 03/02/2020 | |
| 125 | $14.41 | Electricity Bill | Duquesne | 03/05/2020 | |
| 126 | $18.85 | Water Bill | PA American Water | 03/05/2020 | |
| 127 | $103.46 | County Taxes | John K Weinstein - County of Allegheny taxes | 03/09/2020 | |
| 128 | $11.08 | Water Bill | PWSA | 03/13/2020 | |
| 129 | $14.23 | Water Bill | 03/17/2020 | ||
| 130 | $14.23 | Water Bill | 04/01/2020 | ||
| 131 | $32.65 | Water Bill | PA American Water | 04/13/2020 | |
| 132 | $18.49 | Electricity Bill | Duquesne | 04/13/2020 | |
| 133 | $14.62 | Electricity Bill | Duquesne | 04/13/2020 | |
| 134 | $14.23 | Water Bill | 04/15/2020 | ||
| 135 | $70.00 | Lawncare | 04/22/2020 | ||
| 136 | $14.48 | Electricity Bill | Duquesne Light | 05/21/2020 | |
| 137 | $15.73 | Water Bill | PA American Water | 05/25/2020 | |
| 138 | $14.23 | Water Bill | 05/29/2020 | ||
| 139 | $57.37 | Electricity Bill | Duquesne light | 06/25/2020 | |
| 140 | $75.00 | Lawncare | 06/26/2020 | ||
| 141 | $14.23 | Water Bill | 07/01/2020 | ||
| 142 | $31.74 | Water Bill | PA American Water | 07/17/2020 | |
| 143 | $57.37 | Electricity Bill | Duquesne Light | 07/21/2020 | |
| 144 | $36.25 | Water Bill | PA American Water | 07/24/2020 | |
| 145 | $28.58 | Water Bill | PWSA | 08/03/2020 | |
| 146 | $70.00 | Lawncare | 08/27/2020 | ||
| 147 | $18.18 | Water Bill | PWSA | 09/04/2020 | |
| 148 | $70.00 | Lawncare | 09/15/2020 | ||
| 149 | $70.00 | Lawncare | 10/08/2020 | ||
| 150 | $20.30 | Water Bill | PWSA | 10/29/2020 | |
| 151 | $399.41 | County Taxes | Real estate taxes 2021 | 02/01/2021 | |
| 152 | $11.16 | City Taxes | 02/11/2021 | ||
| 153 | $103.46 | County Taxes | Allegheny County Taxes | 03/10/2021 | |
| 154 | $70.00 | Lawncare | 03/31/2021 | ||
| 155 | $70.00 | Lawncare | 05/11/2021 | ||
| 156 | $70.00 | Lawncare | 06/08/2021 | ||
| 157 | $145.00 | Miscellaneous | Notary, printing and closing | 07/03/2021 | |
| Overall ROI : 0.00 % ROI (2017) : 0.00% ROI (2018) : 0.00% ROI (2019) : 0.00% ROI (2020) : 0.00% ROI (2021) : 0.00% |
Overall Profit/Loss: -$55,742.65 Profit/Loss (2017) : -$41,938.54 Profit/Loss (2018) : -$9,918.45 Profit/Loss (2019) : -$1,339.94 Profit/Loss (2020) : -$1,676.69 Profit/Loss (2021) : -$869.03 |
Total Admin Owed : $0.00 Total Client Owed : $0.00 Total Owed : $0.00 |
|||
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.
