Payment Split : 20% / 80%
Partnership Equity Split : 30% / 70%
| # | Expense Amount | Expense Type | Date added |
|---|---|---|---|
| 1 | $23,129.80 | EMD (Deposit) Payment | 05/19/2017 |
| 2 | $8,000.00 | Final Rent Ready Repairs | 05/19/2017 |
| 3 | $600.00 | Appliances | 05/19/2017 |
| 4 | $2,500.00 | Water Heater Repairs | 05/23/2017 |
| 5 | $1,650.00 | Plumbing Repairs | 05/23/2017 |
| 6 | $275.00 | General Rehab Repairs | 05/23/2017 |
| 7 | $1,675.00 | General Rehab Repairs | 05/19/2017 |
| 8 | $650.00 | General Rehab Repairs | 05/19/2017 |
| 9 | $475.00 | General Rehab Repairs | 09/27/2017 |
| 10 | $140.00 | Gas Line Repairs | 09/27/2017 |
| 11 | $875.00 | Final Rent Ready Repairs | 09/27/2017 |
| 12 | $154.00 | General Rehab Repairs | 09/27/2017 |
| 13 | $150.00 | Electrical Repairs | 09/27/2017 |
| 14 | $2,100.00 | Furnace Install | 11/24/2017 |
| 15 | $160.00 | Plumbing Repairs | 12/27/2017 |
| 16 | $875.00 | General Rehab Repairs | 03/20/2019 |
| 17 | $500.00 | Plumbing Repairs | 10/15/2022 |
| Purchase price : $23129.8 | Total Rehab Cost :$20,779.00 | All-In Property Cost : $43,908.80 | |
| # | Expense Amount | Expense Type | Expense Note | Expense Document | Date added |
|---|---|---|---|---|---|
| 1 | $23,129.80 | EMD (Deposit) Payment | $2500 EMD paid 5/20 **$20,629.80 final funds 9/9 (Rami) | 05/19/2017 | |
| 2 | $8,000.00 | Final Rent Ready Repairs | **$4,000 paid by Martin 11/28 - Final $4,000 paid 12/16 (Martin) | 05/19/2017 | |
| 3 | $50.00 | Occupancy Cert Inspection | Occ Cert | 05/19/2017 | |
| 4 | $195.00 | Dye Test | Dye Test completion | 05/19/2017 | |
| 5 | $13.24 | Arcana Insurance Payment | Arcana | 05/19/2017 | |
| 6 | $19.85 | Arcana Insurance Payment | Arcana | 05/19/2017 | |
| 7 | $20.51 | Arcana Insurance Payment | Arcana | 05/19/2017 | |
| 8 | $1,300.00 | Occupancy Cert Inspection | Occ Cert repairs | 05/19/2017 | |
| 9 | $600.00 | Appliances | Appliances paid 2/18 | 05/19/2017 | |
| 10 | $311.96 | County Taxes | 2017 County Taxes | 05/19/2017 | |
| 11 | $20.51 | Arcana Insurance Payment | Arcana Insurance Feb | 05/19/2017 | |
| 12 | $50.00 | Occupancy Cert Inspection | Occupancy inspection | 05/19/2017 | |
| 13 | $100.00 | Rentwell Setup Fee | Rentwell setup fee | 05/19/2017 | |
| 14 | $18.53 | Arcana Insurance Payment | Arcana March 2017 | 05/19/2017 | |
| 15 | $2,500.00 | Water Heater Repairs | Hot water heater and plumbing repairs 5/3 | 05/23/2017 | |
| 16 | $1,650.00 | Plumbing Repairs | Final plumbing repairs (paid 5/7) | 05/23/2017 | |
| 17 | $20.51 | Arcana Insurance Payment | Arcana April | 05/23/2017 | |
| 18 | $19.85 | Arcana Insurance Payment | Arcana May | 05/23/2017 | |
| 19 | $275.00 | General Rehab Repairs | Snaking pipes | 05/23/2017 | |
| 20 | $1,675.00 | General Rehab Repairs | Section 8 repairs | 05/19/2017 | |
| 21 | $650.00 | General Rehab Repairs | Section 8 additional repairs | 05/19/2017 | |
| 22 | $475.00 | General Rehab Repairs | Furnace repairs | 09/27/2017 | |
| 23 | $140.00 | Gas Line Repairs | 09/27/2017 | ||
| 24 | $875.00 | Final Rent Ready Repairs | 09/27/2017 | ||
| 25 | $85.90 | Electricity Bill | 09/27/2017 | ||
| 26 | $99.00 | Lawncare | 09/27/2017 | ||
| 27 | $198.00 | Lawncare | Initial lawncare | 09/27/2017 | |
| 28 | $33.18 | Water Bill | 09/27/2017 | ||
| 29 | $70.64 | Miscellaneous | GFI and maintenance | 09/27/2017 | |
| 30 | $154.00 | General Rehab Repairs | Handrail installation | 09/27/2017 | |
| 31 | $15.67 | Gas Bill | People's Gas | 09/27/2017 | |
| 32 | $150.00 | Electrical Repairs | Electrical repair for fridge to work | 09/27/2017 | |
| 33 | $25.53 | Gas Bill | People's Gas | 09/27/2017 | |
| 34 | $130.50 | Miscellaneous | Tax Reduction Services - Robert Peirce and Associates | 09/27/2017 | |
| 35 | $51.76 | Electricity Bill | Duquesne Light | 09/27/2017 | |
| 36 | $800.00 | Rent | Brooks (renter) deposit | 08/14/2017 | |
| 37 | $166.22 | Rent | Part August 2017 rental payment | 08/14/2017 | |
| 38 | $44.74 | Electricity Bill | Duquesne Light | 09/27/2017 | |
| 39 | $52.15 | Electricity Bill | Duquesne Light | 11/08/2017 | |
| 40 | $607.24 | Rent | Oct 2017 | 10/24/2017 | |
| 41 | $241.49 | Miscellaneous | Arcana Insurance 2018 | 11/08/2017 | |
| 42 | $264.86 | Rent | Nov 2017 partial | 11/12/2017 | |
| 43 | $2,100.00 | Furnace Install | Ben Watkins $2100 paid for new furnace | 11/24/2017 | |
| 44 | $78.51 | Electricity Bill | 11/25/2017 | ||
| 45 | $160.00 | Plumbing Repairs | Not part of Dec Consolidation | 12/27/2017 | |
| 46 | $222.71 | Electricity Bill | 01/23/2018 | ||
| 47 | $123.83 | Electricity Bill | 02/13/2018 | ||
| 48 | $303.62 | Rent | Feb 2018 partial rent | 02/19/2018 | |
| 49 | $208.59 | County Taxes | 2018 County Taxes | 02/27/2018 | |
| 50 | $607.00 | Rent | March Rent 2018 $646 - $39 = $607 | 03/23/2018 | |
| 51 | $296.43 | City Taxes | 2017 | 03/27/2018 | |
| 52 | $1,500.49 | School Taxes | 2017 | 03/27/2018 | |
| 53 | $303.62 | Rent | $323 partial rent (Sec. 8 remaining) April - minus $19.38 management | 04/25/2018 | |
| 54 | $303.62 | Rent | $323 May 2018 Rent minus $19.38 management fee | 06/22/2018 | |
| 55 | $2,794.62 | Rent | $2973 Sec. 8 rent owed from past paid minus $178.38 management fees | 06/22/2018 | |
| 56 | $607.24 | Rent | July 2018 Rent - $664 minus management | 09/25/2018 | |
| 57 | $344.98 | Rent | Aug 2018 rent - $367 minus management | 09/25/2018 | |
| 58 | $528.62 | Electricity Bill | Duquesne Light - CBCS | 10/17/2018 | |
| 59 | $241.49 | Arcana Insurance Payment | 2018 Arcana Insurance Annual renewal | 10/19/2018 | |
| 60 | $835.44 | Water Bill | WPJWA - added to occupant's ledger of amounts owed | 11/02/2018 | |
| 61 | $274.86 | Miscellaneous | Legal cost for property tax basis reduction | 11/08/2018 | |
| 62 | $40.00 | Eviction Expenses | 10 day notice | 11/13/2018 | |
| 63 | $700.00 | Eviction Expenses | 12/12/2018 | ||
| 64 | $500.00 | Miscellaneous | Eviction magistrate appearance | 01/28/2019 | |
| 65 | $1,739.00 | Rent | $1850 - $111 mgmt fee = $1739 | 02/01/2019 | |
| 66 | $208.59 | County Taxes | County of Allegheny Real Estate Taxes | 02/07/2019 | |
| 67 | $940.00 | Rent | $1000 - $60 mgmt fee = $940 | 02/20/2019 | |
| 68 | $875.00 | General Rehab Repairs | Toilet and plumbing and drywall repair | 03/20/2019 | |
| 69 | $752.00 | Rent | $800 - $48 mgmt fee = $752 | 04/03/2019 | |
| 70 | $284.18 | County Taxes | Keystone Collections Group - Allegheny County - 2019 Real Estate Taxes | 04/25/2019 | |
| 71 | $1,565.79 | School Taxes | Penn Hills School District | 07/01/2019 | |
| 72 | $296.43 | Miscellaneous | Municipality of Penn Hills Taxes | 07/01/2019 | |
| 73 | $1,264.11 | School Taxes | Penn Hills School District - Keystone Collection | 07/24/2019 | |
| 74 | $752.00 | Rent | $800 - $48 mgmt fee = $752 (May) | 07/29/2019 | |
| 75 | $752.00 | Rent | $800 - $48 mgmt fee = $752 (June) | 07/30/2019 | |
| 76 | $1,504.00 | Rent | $1600 - $96 mgmt fee = $1504 (July) | 07/31/2019 | |
| 77 | $241.49 | Arcana Insurance Payment | 09/02/2019 | ||
| 78 | $564.00 | Rent | $600 - $36 mgmt fee = $564 | 01/28/2020 | |
| 79 | $285.58 | Miscellaneous | Rami & Martin expenses | 02/13/2020 | |
| 80 | $284.18 | County Taxes | 2020 Real Estate Taxes - Allegheny County | 03/18/2020 | |
| 81 | $846.00 | Rent | $900 - $54 mgmt fee = $846 | 03/27/2020 | |
| 82 | $208.59 | County Taxes | Allegheny County Taxes | 04/23/2020 | |
| 83 | $1,000.00 | Eviction Expenses | Eviction filing, court review, hearing, and summary motion | 07/09/2020 | |
| 84 | $1,469.97 | School Taxes | Penn Hills School District taxes | 12/16/2020 | |
| 85 | $125.00 | Miscellaneous | 10 Day Pay or Quit Posting | 02/24/2021 | |
| 86 | $284.18 | City Taxes | Penn Hills Municipality Taxes | 03/10/2021 | |
| 87 | $208.59 | County Taxes | Allegheny County Taxes | 03/10/2021 | |
| 88 | $1,880.00 | Rent | $2000 rent paid minus $120 management fee=$1880 | 05/31/2021 | |
| 89 | $1,327.25 | School Taxes | 07/26/2021 | ||
| 90 | $564.00 | Rent | $600 rent - $36 mgmt fee | 08/28/2021 | |
| 91 | $1,504.00 | Rent | $1600 rent paid minus $96 management fee=$1504 | 09/30/2021 | |
| 92 | $188.00 | Rent | $200 rent paid minus $12 management fee=$1504 | 10/28/2021 | |
| 93 | $846.00 | Rent | $900 rent paid minus $54 management fee | 11/29/2021 | |
| 94 | $1,530.00 | Rent | 02/14/2022 | ||
| 95 | $1,438.00 | Rent | $1530 rent paid minus $91.80 management fee | 03/03/2022 | |
| 96 | $284.18 | County Taxes | 03/07/2022 | ||
| 97 | $208.59 | County Taxes | 03/14/2022 | ||
| 98 | $674.92 | Rent | $718 rent paid minus $43.08 management fee | 04/04/2022 | |
| 99 | $750.12 | Rent | $798 rent paid minus $47.88 management fee | 05/04/2022 | |
| 100 | $752.00 | Rent | $800 rent paid minus $48 management fee | 06/03/2022 | |
| 101 | $752.00 | Rent | $800 rent paid minus $48 management fee | 07/08/2022 | |
| 102 | $1,349.30 | City Taxes | 07/18/2022 | ||
| 103 | $799.00 | Rent | $850 rent paid minus $51 management fee | 09/08/2022 | |
| 104 | $500.00 | Plumbing Repairs | HVAC check and repair | 10/15/2022 | |
| 105 | $752.00 | Rent | $800 rent paid minus $48 management fee | 11/14/2022 | |
| 106 | $799.00 | Rent | $850 rent paid minus $51 management fee | 12/09/2022 | |
| 107 | $799.00 | Rent | $850 rent paid minus $51 management fee | 01/24/2023 | |
| 108 | $799.00 | Rent | $850 rent paid minus $51 management fee | 02/23/2023 | |
| 109 | $485.65 | County Taxes | 03/16/2023 | ||
| 110 | $408.59 | City Taxes | 03/16/2023 | ||
| 111 | $799.00 | Rent | $850 rent paid minus $51 management fee | 03/29/2023 | |
| 112 | $752.00 | Rent | $800 rent paid minus $48 management fee | 05/02/2023 | |
| 113 | $600.00 | Inspection | Appraisal for hard money loan | 05/19/2023 | |
| 114 | $175.00 | Miscellaneous | Closing printing and notary | 06/09/2023 | |
| 115 | $752.00 | Rent | $800 rent paid minus $48 management | 06/16/2023 | |
| 116 | $33,500.00 | Miscellaneous Profit | Closing funds from hard money sale | 07/15/2023 | |
| 117 | $850.00 | Miscellaneous | Tenant Deposit reimbursement | 11/27/2023 | |
| Overall ROI : 99.27 % ROI (2017) : 4.01% ROI (2018) : 105.88% ROI (2019) : 122.99% ROI (2020) : 43.41% ROI (2021) : 256.14% ROI (2022) : 352.13% ROI (2023) : 1,484.61% |
Overall Profit/Loss: -$481.47 Profit/Loss (2017) : -$43,962.51 Profit/Loss (2018) : -$292.24 Profit/Loss (2019) : -$1,203.41 Profit/Loss (2020) : -$1,838.32 Profit/Loss (2021) : -$3,036.98 Profit/Loss (2022) : -$5,904.97 Profit/Loss (2023) : -$34,881.76 |
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.
