Payment Split : 20% / 80%
Partnership Equity Split : 30% / 70%
| # | Expense Amount | Expense Type | Date added |
|---|---|---|---|
| 1 | $21,251.31 | EMD (Deposit) Payment | 05/23/2017 |
| 2 | $13,500.00 | General Rehab Repairs | 05/23/2017 |
| 3 | $265.00 | Plumbing Repairs | 05/23/2017 |
| 4 | $900.00 | Plumbing Repairs | 05/23/2017 |
| 5 | $600.00 | Appliances | 05/23/2017 |
| 6 | $375.00 | General Rehab Repairs | 05/23/2017 |
| 7 | $300.00 | Appliances | 06/28/2017 |
| 8 | $450.00 | Plumbing Repairs | 06/28/2017 |
| 9 | $600.00 | General Rehab Repairs | 09/27/2017 |
| 10 | $150.00 | General Rehab Repairs | 11/08/2017 |
| 11 | $225.00 | Plumbing Repairs | 11/08/2017 |
| 12 | $750.00 | General Rehab Repairs | 01/20/2018 |
| 13 | $750.00 | Electrical Repairs | 01/27/2018 |
| 14 | $435.00 | Plumbing Repairs | 10/10/2018 |
| 15 | $1,980.00 | General Rehab Repairs | 10/26/2018 |
| 16 | $1,650.00 | General Rehab Repairs | 03/24/2019 |
| 17 | $280.00 | Appliances | 04/03/2019 |
| 18 | $2,200.00 | General Rehab Repairs | 08/08/2019 |
| 19 | $439.06 | Plumbing Repairs | 02/05/2020 |
| 20 | $89.42 | General Rehab Repairs | 02/06/2020 |
| 21 | $487.50 | General Rehab Repairs | 07/14/2020 |
| 22 | $254.37 | General Rehab Repairs | 07/22/2020 |
| 23 | $487.50 | General Rehab Repairs | 07/22/2020 |
| 24 | $200.00 | General Rehab Repairs | 07/25/2020 |
| 25 | $1,192.00 | General Rehab Repairs | 11/26/2020 |
| 26 | $268.68 | Furnace Repair | 05/27/2021 |
| 27 | $647.50 | Furnace Repair | 06/29/2021 |
| 28 | $787.50 | General Rehab Repairs | 03/08/2022 |
| 29 | $787.50 | General Rehab Repairs | 03/24/2022 |
| 30 | $450.00 | General Rehab Repairs | 03/24/2022 |
| 31 | $1,640.00 | General Rehab Repairs | 05/25/2022 |
| 32 | $925.00 | General Rehab Repairs | 06/08/2022 |
| Purchase price : $21251.31 | Total Rehab Cost :$34,066.03 | All-In Property Cost : $55,317.34 | |
| # | Expense Amount | Expense Type | Expense Note | Expense Document | Date added |
|---|---|---|---|---|---|
| 1 | $21,251.31 | EMD (Deposit) Payment | $2500 EMD paid (Rami) **Final funds $18,751.31 paid 9/28 (Rami) | 05/23/2017 | |
| 2 | $13,500.00 | General Rehab Repairs | $5,750 paid by Martin 11/28 *$2,000 gas repair payment paid 12/16 **$5,750 final payment 4/15 | 05/23/2017 | |
| 3 | $20.84 | Arcana Insurance Payment | Arcana | 05/23/2017 | |
| 4 | $19.59 | Water Bill | Water bill | 05/23/2017 | |
| 5 | $3,520.00 | City Taxes | City Compliance Repairs (Sal) paid 2/11 | 05/23/2017 | |
| 6 | $265.00 | Plumbing Repairs | Exterior plumbing repairs paid Sal 2/12 | 05/23/2017 | |
| 7 | $53.54 | Water Bill | Water bill | 05/23/2017 | |
| 8 | $362.49 | County Taxes | 2017 County Taxes | 05/23/2017 | |
| 9 | $23.94 | Arcana Insurance Payment | Arcana Insurance Feb | 05/23/2017 | |
| 10 | $900.00 | Plumbing Repairs | Final plumbing repairs (3/7) | 05/23/2017 | |
| 11 | $483.88 | Gas Bill | Gas bill | 05/23/2017 | |
| 12 | $100.00 | Rentwell Setup Fee | Rentwell Setup fee | 05/23/2017 | |
| 13 | $600.00 | Appliances | Appliances | 05/23/2017 | |
| 14 | $1,419.33 | City Taxes | City and School Taxes | 05/23/2017 | |
| 15 | $21.62 | Arcana Insurance Payment | Arcana March 2017 | 05/23/2017 | |
| 16 | $100.00 | Sales Clean | Sal Sales Clean | 05/23/2017 | |
| 17 | $46.49 | Gas Bill | Gas bill | 05/23/2017 | |
| 18 | $144.16 | Gas Bill | Peoples Gas | 05/23/2017 | |
| 19 | $16.66 | Water Bill | Water bill 5/3 | 05/23/2017 | |
| 20 | $23.94 | Arcana Insurance Payment | Arcana April | 05/23/2017 | |
| 21 | $23.16 | Arcana Insurance Payment | Arcana May | 05/23/2017 | |
| 22 | $737.71 | Electricity Bill | Power bill | 05/23/2017 | |
| 23 | $33.02 | Water Bill | 05/23/2017 | ||
| 24 | $375.00 | General Rehab Repairs | Carpet cleaning, jacuzzi cover, ceiling repair | 05/23/2017 | |
| 25 | $200.00 | Miscellaneous | Final cleaning and small fixes before rental | 06/28/2017 | |
| 26 | $300.00 | Appliances | New Dishwasher and drain fix | 06/28/2017 | |
| 27 | $120.67 | Electricity Bill | Duquesne Light | 06/28/2017 | |
| 28 | $198.00 | Lawncare | Initial launcher | 06/28/2017 | |
| 29 | $117.70 | Sales Clean | 06/28/2017 | ||
| 30 | $450.00 | Plumbing Repairs | Snake and cleanup | 06/28/2017 | |
| 31 | $600.00 | General Rehab Repairs | sink and leaking water into basement | 09/27/2017 | |
| 32 | $1,395.00 | Rent | August 2017 Rent | 08/02/2017 | |
| 33 | $180.78 | Miscellaneous Profit | County Taxes Reduction Refund | 08/14/2017 | |
| 34 | $1,395.00 | Rent | Thomas (renter) deposit | 08/14/2017 | |
| 35 | $300.00 | Miscellaneous | Rentwell miscellanous account closing | 09/27/2017 | |
| 36 | $1,311.30 | Rent | Aug 2017 | 08/29/2017 | |
| 37 | $150.00 | General Rehab Repairs | 11/08/2017 | ||
| 38 | $225.00 | Plumbing Repairs | Snake drain/wire furnace filter repair | 11/08/2017 | |
| 39 | $1,339.50 | Rent | Sept 2017 | 09/28/2017 | |
| 40 | $1,311.30 | Rent | Oct 2017 | 09/28/2017 | |
| 41 | $1,339.50 | Rent | Oct 2017 | 10/24/2017 | |
| 42 | $1,311.30 | Rent | Nov 2017 | 11/12/2017 | |
| 43 | $291.49 | School Taxes | 01/10/2018 | ||
| 44 | $750.00 | General Rehab Repairs | P trap, bathroom repairs, minor electrical | 01/20/2018 | |
| 45 | $1,339.50 | Rent | Jan 2018 Rent | 01/23/2018 | |
| 46 | $750.00 | Electrical Repairs | 01/27/2018 | ||
| 47 | $281.74 | Miscellaneous | Arcana 2018 Renewal | 01/29/2018 | |
| 48 | $117.39 | Arcana Insurance Payment | 2017 Remainder | 01/29/2018 | |
| 49 | $697.24 | County Taxes | 02/13/2018 | ||
| 50 | $181.71 | County Taxes | 2018 County Taxes | 02/27/2018 | |
| 51 | $2,623.00 | Rent | Feb and March 2018 | 03/23/2018 | |
| 52 | $1,339.50 | Rent | $1,395 plus $30 late fee ($1425) minus $85.50 management | 04/25/2018 | |
| 53 | $14.24 | City Taxes | City & School District 2018 taxes | 04/28/2018 | |
| 54 | $1,311.30 | Rent | May 2018 rent minus $83.70 management fee | 06/22/2018 | |
| 55 | $1,311.30 | Rent | June 2018 Rent minus $83.70 management fee | 06/22/2018 | |
| 56 | $1,339.50 | Rent | July 2018 Rent | 09/25/2018 | |
| 57 | $1,339.50 | Rent | Aug 2018 rent | 09/25/2018 | |
| 58 | $1,339.50 | Rent | Sept 2018 Rent | 09/25/2018 | |
| 59 | $188.22 | Water Bill | PWSA | 10/08/2018 | |
| 60 | $435.00 | Plumbing Repairs | Stahl Plumbing & HVAC | 10/10/2018 | |
| 61 | $281.74 | Arcana Insurance Payment | 2018 Arcana Annual Insurance Renewal | 10/19/2018 | |
| 62 | $1,980.00 | General Rehab Repairs | Roof patch, shingles, gutter, hip/ridge. Paid Sharp $1980 10/26 | 10/26/2018 | |
| 63 | $1,339.50 | Rent | $1425 Oct rent minus $85.50 management fee | 10/30/2018 | |
| 64 | $291.49 | Miscellaneous | Legal cost for property tax basis reduction | 11/07/2018 | |
| 65 | $1,311.30 | Rent | $1395 - $83.70 = $1311.30 management fee | 11/29/2018 | |
| 66 | $281.74 | Arcana Insurance Payment | 2018 Arcana Insurance Annual renewal | 12/03/2018 | |
| 67 | $1,311.30 | Rent | $1395 - $83.70 mgmt fee = $1311.30 | 02/01/2019 | |
| 68 | $181.71 | County Taxes | County of Allegheny Real Estate Taxes | 02/08/2019 | |
| 69 | $1,339.50 | Rent | $1425 - $85.50 mgmt fee = $1339.50 | 02/19/2019 | |
| 70 | $711.48 | City Taxes | Treasurer, City & School District of Pittsburgh | 03/05/2019 | |
| 71 | $1,650.00 | General Rehab Repairs | Fridge replace, ceiling leak, high winds roof shingles replace | 03/24/2019 | |
| 72 | $1,339.50 | Rent | $1425 - $85.50 = $1339.50 | 04/03/2019 | |
| 73 | $280.00 | Appliances | New range | 04/03/2019 | |
| 74 | $13.52 | Water Bill | PWSA | 04/15/2019 | |
| 75 | $1,311.30 | Rent | $1395 - 83.70 mgmt fee = $1311.30 | 07/29/2019 | |
| 76 | $1,311.30 | Rent | $1395 - $83.70 mgmt fee = $1311.30 (June) | 07/30/2019 | |
| 77 | $2,200.00 | General Rehab Repairs | AC installation and repair old unit no longer operable, includes ductwork | 08/08/2019 | |
| 78 | $241.49 | Arcana Insurance Payment | 09/04/2019 | ||
| 79 | $1,339.50 | Rent | $1425 - $85.50 mgmt fee = $1339.50 | 01/06/2020 | |
| 80 | $1,339.50 | Rent | $1425 - $85.50 mgmt fee = $1339.50 | 01/28/2020 | |
| 81 | $439.06 | Plumbing Repairs | Arthur - (Replace broken plumbing pipe and trap w/ new plumbing pipe and trap (bathroom sink & vanity), Install new shut off valves (bathroom sink & vanity), Repair trap under tub, Re- grout wall tiles around faucet spout and install new caulking around tub) | 02/05/2020 | |
| 82 | $89.42 | General Rehab Repairs | Home depot parts receipt | 02/06/2020 | |
| 83 | $285.58 | Miscellaneous | Rami & Martin expenses | 02/13/2020 | |
| 84 | $181.71 | County Taxes | ALLEGHENY COUNTY 2020 REAL ESTATE TAX | 02/13/2020 | |
| 85 | $701.47 | City Taxes | Treasurer, City & School District of Pittsburgh 2020 | 02/13/2020 | |
| 86 | $1,339.50 | Rent | Positive Feb 2020 rent | 03/09/2020 | |
| 87 | $1,339.50 | Rent | $1425 - $85.50 mgmt fee = $1339.50 | 03/30/2020 | |
| 88 | $14.32 | City Taxes | Treasurer, City & School District of Pittsburgh | 04/21/2020 | |
| 89 | $1,311.30 | Rent | $1395 - 83.70 mgmt fee = $1311.30 | 05/01/2020 | |
| 90 | $1,311.30 | Rent | $1395 - $83.70 mgmt fee = $1311.30 | 06/09/2020 | |
| 91 | $1,311.30 | Rent | $1395 - $83.70 mgmt fee = $1311.30 | 06/30/2020 | |
| 92 | $487.50 | General Rehab Repairs | Plumbing, roofing, drywall, maintenance repairs | 07/14/2020 | |
| 93 | $254.37 | General Rehab Repairs | Home depot house repair materials | 07/22/2020 | |
| 94 | $487.50 | General Rehab Repairs | Remaining rehab Arthur house repairs per request of tenant | 07/22/2020 | |
| 95 | $200.00 | General Rehab Repairs | AC repair | 07/25/2020 | |
| 96 | $1,311.30 | Rent | $1395 -$83.70 mgmt fee = $1311.30 | 07/28/2020 | |
| 97 | $1,311.30 | Rent | $1395 - $83.70 mgmt fee = $1311.30 Aug rent | 09/02/2020 | |
| 98 | $1,311.30 | Rent | $1395 - $83.70 mgmt fee = $1311.30 | 09/29/2020 | |
| 99 | $650.00 | Lawncare | Fallen tree removal and disposal | 10/20/2020 | |
| 100 | $1,192.00 | General Rehab Repairs | Arthur - Repair furnace no heat issue, install new toilet (1st Fl bathroom), install new faucet (1st Fl bathroom), installed new electric receptacle (kitchen), drywall, mudded, textured, painted existing & new holes in walls, installed new window screens (4) and grouted and repaired loose and missing tile (1st Fl bathroom) | 11/26/2020 | |
| 101 | $2,627.30 | Rent | $2795 - $167.70 mgmt fee = $2627.30 | 01/04/2021 | |
| 102 | $1,311.30 | Rent | $1395 - $83.70 mgmt fee = $1311.30 | 01/27/2021 | |
| 103 | $701.47 | County Taxes | Real estate taxes 2021 | 02/01/2021 | |
| 104 | $19.60 | City Taxes | 02/11/2021 | ||
| 105 | $1,311.30 | Rent | $1395 rent paid minus $83.70management fee=$1311.30 | 02/27/2021 | |
| 106 | $181.71 | County Taxes | Allegheny County Taxes | 03/10/2021 | |
| 107 | $1,395.00 | Rent | $1311.30 rent paid minus $83.70 management fee | 03/29/2021 | |
| 108 | $1,330.10 | Rent | $1415-mgmtfee $84.90=$1330.10 | 04/27/2021 | |
| 109 | $268.68 | Furnace Repair | HVAC repair | 05/27/2021 | |
| 110 | $1,339.50 | Rent | $1425-mgmtfee $85.50=$1339.50 | 05/31/2021 | |
| 111 | $647.50 | Furnace Repair | HVAC repairs | 06/29/2021 | |
| 112 | $2,650.80 | Rent | $2820 rent paid minus $169.20 management fee | 08/28/2021 | |
| 113 | $1,339.50 | Rent | $1425 rent paid minus $85.50 management fee | 09/30/2021 | |
| 114 | $2,688.40 | Rent | $2860 rent paid minus $171.60 management fee | 11/29/2021 | |
| 115 | $269.99 | Waste Bill | Sewer cleaning bill | 12/22/2021 | |
| 116 | $752.00 | Rent | $800 rent paid minus $48 management fee | 01/01/2022 | |
| 117 | $1,880.00 | Rent | $2000 rent paid minus $120 management fee | 02/01/2022 | |
| 118 | $787.50 | General Rehab Repairs | $1575 approved. Arthur paid 3/8/22Interior repairs needed by tenant | 03/08/2022 | |
| 119 | $281.71 | County Taxes | 03/14/2022 | ||
| 120 | $787.50 | General Rehab Repairs | Final rehab items. Paid Arthur on 3/23/22 | 03/24/2022 | |
| 121 | $450.00 | General Rehab Repairs | Front door and window repairs | 03/24/2022 | |
| 122 | $1,163.72 | Rent | $1238 rent paid minus $74.28 management fee | 04/04/2022 | |
| 123 | $747.15 | County Taxes | County Taxes | 04/11/2022 | |
| 124 | $1,640.00 | General Rehab Repairs | Roof leak and repair, tree trim and removal | 05/25/2022 | |
| 125 | $925.00 | General Rehab Repairs | Slush the inside walls with concrete to seal the cracks in the room leaking, Tar the outside walls and Apply dry lock on all walls and ceiling to basement room. | 06/08/2022 | |
| 126 | $2,707.20 | Rent | $2,880 rent paid minus $172.80 management fee | 07/08/2022 | |
| 127 | $1,711.59 | Rent | Closing funds. $4701.59 negative at closing | 08/16/2022 | |
| 128 | $1,335.00 | Rent | 11/14/2022 | ||
| 129 | $1,254.90 | Rent | $1335.00 rent paid minus the $80.10 management fee | 12/09/2022 | |
| 130 | $1,254.90 | Rent | $1335.00 rent paid minus the $80.10 management fee | 01/24/2023 | |
| 131 | $1,335.00 | Rent | 02/23/2023 | ||
| 132 | $1,335.00 | Rent | 03/29/2023 | ||
| 133 | $1,335.00 | Rent | 05/02/2023 | ||
| 134 | $1,335.00 | Rent | 06/16/2023 | ||
| 135 | $1,335.00 | Rent | Mortgage 7/16/23 | 09/29/2023 | |
| 136 | $1,335.00 | Rent | Mortgage 8/16/23 | 09/29/2023 | |
| 137 | $1,335.00 | Rent | Mortgage September 2023 | 10/11/2023 | |
| 138 | $155.00 | Miscellaneous | Notary to record land contract | 11/06/2023 | |
| 139 | $385.00 | Miscellaneous | Land Contract recording fee | 11/07/2023 | |
| 140 | $2,670.00 | Rent | October and November rent | 01/05/2024 | |
| 141 | $4,005.00 | Rent | Dec, Jan, Feb Rental payment | 02/26/2024 | |
| 142 | $1,335.00 | Rent | March 2024 Rent | 04/03/2024 | |
| 143 | $2,670.00 | Rent | April and May 2024 mortgage payments | 06/09/2024 | |
| 144 | $1,335.00 | Rent | June 2024 rent | 07/05/2024 | |
| 145 | $1,335.00 | Rent | July 2024 rent | 08/16/2024 | |
| 146 | $2,670.00 | Rent | Aug and Sept 2024 | 10/30/2024 | |
| 147 | $1,335.00 | Rent | October 2024 rent | 12/20/2024 | |
| 148 | $2,670.00 | Rent | Nov and Dec 2024 rent | 02/01/2025 | |
| 149 | $4,050.00 | Rent | Jan, Feb, March 2025 rent | 04/07/2025 | |
| 150 | $4,005.00 | Rent | April, May, June 2025 | 06/27/2025 | |
| 151 | $6,675.00 | Rent | Mortgage payment for July, August, Sept, Oct, Nov | 01/08/2026 | |
| Overall ROI : 161.90 % ROI (2017) : 20.52% ROI (2018) : 223.08% ROI (2019) : 125.29% ROI (2020) : 265.42% ROI (2021) : 765.61% ROI (2022) : 192.29% ROI (2023) : 1,962.94% ROI (2024) : inf% ROI (2025) : inf% ROI (2026) : inf% |
Overall Profit/Loss: -$44,414.80 Profit/Loss (2017) : -$37,119.37 Profit/Loss (2018) : -$8,051.90 Profit/Loss (2019) : -$1,334.70 Profit/Loss (2020) : -$8,242.87 Profit/Loss (2021) : -$13,904.25 Profit/Loss (2022) : -$5,185.55 Profit/Loss (2023) : -$10,059.90 Profit/Loss (2024) : -$17,355.00 Profit/Loss (2025) : -$10,725.00 Profit/Loss (2026) : -$6,675.00 |
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.
