Payment Split : 20% / 80%
Partnership Equity Split : 30% / 70%
| # | Expense Amount | Expense Type | Date added |
|---|---|---|---|
| 1 | $15,808.82 | EMD (Deposit) Payment | 05/19/2017 |
| 2 | $90.49 | General Rehab Repairs | 05/19/2017 |
| 3 | $100.00 | Electrical Repairs | 05/19/2017 |
| 4 | $6,625.00 | Plumbing Repairs | 05/19/2017 |
| 5 | $800.00 | Plumbing Repairs | 05/19/2017 |
| 6 | $133.05 | Plumbing Repairs | 05/19/2017 |
| 7 | $3,500.00 | Final Rent Ready Repairs | 05/19/2017 |
| 8 | $2,300.00 | General Rehab Repairs | 08/05/2017 |
| 9 | $1,150.00 | General Rehab Repairs | 11/08/2017 |
| 10 | $75.00 | Furnace Repair | 12/27/2017 |
| 11 | $425.00 | Furnace Repair | 12/27/2017 |
| 12 | $1,069.94 | Water Heater Install | 09/12/2018 |
| 13 | $1,250.00 | General Rehab Repairs | 02/10/2020 |
| Purchase price : $15808.82 | Total Rehab Cost :$17,518.48 | All-In Property Cost : $33,327.30 | |
| # | Expense Amount | Expense Type | Expense Note | Expense Document | Date added |
|---|---|---|---|---|---|
| 1 | $15,808.82 | EMD (Deposit) Payment | $2500 EMD sent (Martin) **Final funds sent $13,308.82 (Rami) | 05/19/2017 | |
| 2 | $90.49 | General Rehab Repairs | Notary ($30.49) and Wire Fees (2x$30) | 05/19/2017 | |
| 3 | $100.00 | Electrical Repairs | Electrical wiring approval inspection | 05/19/2017 | |
| 4 | $6,625.00 | Plumbing Repairs | $4,000 paid 6/1 **$125 increase for water main repair **$500 increase for pipes repairs **$2,000 paid 6/26 | 05/19/2017 | |
| 5 | $288.00 | Arcana Insurance Payment | Arcana | 05/19/2017 | |
| 6 | $800.00 | Plumbing Repairs | plumbing repairs (Martin) | 05/19/2017 | |
| 7 | $133.05 | Plumbing Repairs | Plumbing items needed (Martin) | 05/19/2017 | |
| 8 | $64.68 | Arcana Insurance Payment | Arcana May, June, July | 05/19/2017 | |
| 9 | $21.56 | Arcana Insurance Payment | Arcana | 05/19/2017 | |
| 10 | $1,000.00 | Rent | August rent - from Celadine repairs | 05/19/2017 | |
| 11 | $1,000.00 | Rent | September rent - from Library initial 50% payment | 05/19/2017 | |
| 12 | $135.68 | Water Bill | Water bill - get reimbursement from Arlena | 05/19/2017 | |
| 13 | $20.87 | Arcana Insurance Payment | Arcana Ins. | 05/19/2017 | |
| 14 | $20.87 | Arcana Insurance Payment | Arcana | 05/19/2017 | |
| 15 | $3,500.00 | 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 | |
| 16 | $21.56 | Arcana Insurance Payment | Arcana Ins. | 05/19/2017 | |
| 17 | $536.35 | County Taxes | County Taxes | 05/19/2017 | |
| 18 | $500.00 | Waste Bill | Garbage disposal | 05/19/2017 | |
| 19 | $21.56 | Arcana Insurance Payment | Arcana Insurance Feb | 05/19/2017 | |
| 20 | $421.62 | Waste Bill | Water and waste bills | 05/19/2017 | |
| 21 | $359.65 | Water Bill | Water bill | 05/19/2017 | |
| 22 | $100.00 | Rentwell Setup Fee | Rentwell setup fee | 05/19/2017 | |
| 23 | $100.00 | Sales Clean | Final Sales clean | 05/19/2017 | |
| 24 | $19.48 | Arcana Insurance Payment | Arcana March 2017 | 05/19/2017 | |
| 25 | $900.00 | Lawncare | Porch painting and lawn care update | 05/24/2017 | |
| 26 | $21.56 | Arcana Insurance Payment | Arcana March | 05/24/2017 | |
| 27 | $20.87 | Arcana Insurance Payment | Arcana May | 05/24/2017 | |
| 28 | $74.89 | Gas Bill | 08/05/2017 | ||
| 29 | $100.00 | Miscellaneous | Setup fee | 08/05/2017 | |
| 30 | $2,300.00 | General Rehab Repairs | Carpet entire house due to stains | 08/05/2017 | |
| 31 | $27.65 | Gas Bill | - Rentwell deducted from ledger | 07/03/2017 | |
| 32 | $22.35 | Miscellaneous Profit | Rentwell payment | 07/13/2017 | |
| 33 | $8.26 | Gas Bill | People's Gas | 08/05/2017 | |
| 34 | $1,617.66 | School Taxes | 08/05/2017 | ||
| 35 | $1,128.00 | Rent | Aug Rent Pd in Full: $900 $900 rent for August plus Initial Amount Paid towards Sec Deposit: $218 Remaining Deposit Balance Due: $682 (to be paid on or before Sept 30) | 08/14/2017 | |
| 36 | $100.00 | Setup Fee | 11/08/2017 | ||
| 37 | $100.00 | Sales Clean | 11/08/2017 | ||
| 38 | $1,150.00 | General Rehab Repairs | Sal move in repairs (Total is $1,150 with power washing) - paid $650 on 10/2 *$500 final balance paid by Square 10/9 | 11/08/2017 | |
| 39 | $150.00 | Lockbox / ReKey | ReKey 6 locks | 11/08/2017 | |
| 40 | $966.49 | Rent | Oct 2017 | 10/24/2017 | |
| 41 | $900.00 | Miscellaneous Profit | Renter deposit | 10/24/2017 | |
| 42 | $846.00 | Rent | Nov 2017 | 11/12/2017 | |
| 43 | $138.65 | Waste Bill | Quarterly trash bill | 11/14/2017 | |
| 44 | $75.00 | Furnace Repair | Ben repair | 12/27/2017 | |
| 45 | $425.00 | Furnace Repair | Blower motor and install | 12/27/2017 | |
| 46 | $5.00 | Electricity Bill | 01/24/2018 | ||
| 47 | $169.24 | Arcana Insurance Payment | 2017 Remainder | 01/29/2018 | |
| 48 | $536.35 | County Taxes | 02/12/2018 | ||
| 49 | $874.20 | Rent | 02/19/2018 | ||
| 50 | $846.00 | Rent | March 2018 Rent - $900 - $56 = $846 | 03/23/2018 | |
| 51 | $773.32 | Water Bill | 04/07/2018 | ||
| 52 | $874.20 | Rent | $900 April rent paid plus $30 late fee minus $55.80 management | 04/25/2018 | |
| 53 | $423.00 | Rent | $450 June rent paid minus $27 management | 06/22/2018 | |
| 54 | $1,069.94 | Water Heater Install | Water tank replacement and labor | 09/12/2018 | |
| 55 | $423.00 | Rent | July 2018 Rent - $450 minus management | 09/25/2018 | |
| 56 | $50.00 | Registration Fee | City of Aliquippa - Rental Registration Program | 10/26/2018 | |
| 57 | $101.15 | Waste Bill | City of Aliquippa | 10/31/2018 | |
| 58 | $40.00 | Eviction Expenses | 10 day notice | 11/13/2018 | |
| 59 | $700.00 | Eviction Expenses | 12/12/2018 | ||
| 60 | $940.00 | Rent | $1000 - $60 mgmt fee = $940 | 02/01/2019 | |
| 61 | $536.35 | County Taxes | Connie T Javens, Treasurer | 02/23/2019 | |
| 62 | $1,835.25 | School Taxes | Aliquippa School District Taxes | 02/28/2019 | |
| 63 | $55.00 | Waste Bill | MWAA Garbage Service | 03/26/2019 | |
| 64 | $861.16 | Water Bill | MWAA | 03/26/2019 | |
| 65 | $940.00 | Rent | $1000 - $60 mgmt fee = $940 | 04/03/2019 | |
| 66 | $1,021.08 | Water Bill | Municipal Water Authority of Aliquippa | 04/03/2019 | |
| 67 | $55.00 | Waste Bill | MWAA Garbage Service | 04/25/2019 | |
| 68 | $941.68 | City Taxes | 2017 City Taxes (paid to Beaver county) - we didn't receive the bills because Richelle Aikinson had sent in the incorrect billing address | 08/26/2019 | |
| 69 | $658.45 | City Taxes | 2018 City Taxes (paid to Beaver County) - we didn't receive the bills because Richelle Aikinson had sent in the incorrect billing address | 08/26/2019 | |
| 70 | $253.87 | Arcana Insurance Payment | 09/02/2019 | ||
| 71 | $1,543.45 | School Taxes | Aliquippa School District | 09/12/2019 | |
| 72 | $115.50 | Waste Bill | MWAA | 10/24/2019 | |
| 73 | $536.35 | County Taxes | Beaver County Taxes | 01/24/2020 | |
| 74 | $1,250.00 | General Rehab Repairs | Debris removal and clean out before sale | 02/10/2020 | |
| 75 | $285.58 | Miscellaneous | Rami & Martin expenses | 02/13/2020 | |
| 76 | $300.00 | Miscellaneous | Underwriting / TC fee | 02/21/2020 | |
| 77 | $39,293.32 | Miscellaneous Profit | $39,293.32 final funds. Amount spent at closing is $39,409.26. Loss of $115.94 | 02/24/2020 | |
| Overall ROI : 99.77 % ROI (2017) : 15.89% ROI (2018) : 99.87% ROI (2019) : 23.87% ROI (2020) : 1,656.60% |
Overall Profit/Loss: -$115.94 Profit/Loss (2017) : -$31,035.94 Profit/Loss (2018) : -$4.60 Profit/Loss (2019) : -$5,996.79 Profit/Loss (2020) : -$36,921.39 |
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.
