Payment Split : 20% / 80%
Partnership Equity Split : 30% / 70%
| # | Expense Amount | Expense Type | Date added |
|---|---|---|---|
| 1 | $7,222.00 | General Rehab Repairs | 06/02/2017 |
| 2 | $1,100.00 | General Rehab Repairs | 09/27/2017 |
| 3 | $1,215.00 | General Rehab Repairs | 11/08/2017 |
| 4 | $1,800.00 | General Rehab Repairs | 11/08/2017 |
| 5 | $2,925.00 | General Rehab Repairs | 01/01/2018 |
| 6 | $2,500.00 | General Rehab Repairs | 10/26/2018 |
| 7 | $785.00 | General Rehab Repairs | 02/10/2019 |
| 8 | $537.00 | General Rehab Repairs | 05/10/2019 |
| Purchase price : $0 | Total Rehab Cost :$18,084.00 | All-In Property Cost : $18,084.00 | |
| # | Expense Amount | Expense Type | Expense Note | Expense Document | Date added |
|---|---|---|---|---|---|
| 1 | $16,370.00 | Final Funds (Purchase) | Total Purchase Price ($12,200) with closing costs and rehab | 06/02/2017 | |
| 2 | $2.94 | Arcana Insurance Payment | Arcana | 06/28/2017 | |
| 3 | $29.27 | Arcana Insurance Payment | Arcana | 06/28/2017 | |
| 4 | $30.24 | Arcana Insurance Payment | Arcana | 06/28/2017 | |
| 5 | $29.27 | Arcana Insurance Payment | Arcana | 06/28/2017 | |
| 6 | $30.24 | Arcana Insurance Payment | Arcana | 06/28/2017 | |
| 7 | $30.24 | Arcana Insurance Payment | Arcana Insurance Feb | 06/28/2017 | |
| 8 | $27.30 | Arcana Insurance Payment | Arcana March 2017 | 06/28/2017 | |
| 9 | $700.00 | Rent | Deposit | 06/27/2017 | |
| 10 | $170.00 | Water Bill | Water deposit and garbage | 06/28/2017 | |
| 11 | $30.24 | Arcana Insurance Payment | Arcana April | 06/28/2017 | |
| 12 | $29.27 | Arcana Insurance Payment | Arcana May | 06/28/2017 | |
| 13 | $7,222.00 | General Rehab Repairs | 06/02/2017 | ||
| 14 | $161.14 | County Taxes | 2016 | 06/28/2017 | |
| 15 | $175.00 | Eviction Expenses | City Management - taken out of Rent | 06/29/2017 | |
| 16 | $1,100.00 | General Rehab Repairs | Rahim completion repairs (total is $2,200) - $1,100 (50%) paid on 7/7 | 09/27/2017 | |
| 17 | $1,116.37 | County Taxes | 2017 | 09/27/2017 | |
| 18 | $118.68 | Arcana Insurance Payment | June, July, Aug 2017 | 09/27/2017 | |
| 19 | $356.04 | Arcana Insurance Payment | Arcana 8/29/17 to 8/29/18 | 09/27/2017 | |
| 20 | $1,215.00 | General Rehab Repairs | 11/08/2017 | ||
| 21 | $1,800.00 | General Rehab Repairs | Cornelius Mold and Section 8 Repairs - Total is $2,200. $1,100 paid on 10/6 $700 paid 10/22 | 11/08/2017 | |
| 22 | $2,925.00 | General Rehab Repairs | $2925 approved Sec 8 repairs - Anthony Sharp *$1,425 remaining paid 1/3 | 01/01/2018 | |
| 23 | $106.21 | County Taxes | 2017 Winter Tax | 02/02/2018 | |
| 24 | $20.00 | Eviction Expenses | 7 day notice | 05/12/2018 | |
| 25 | $114.71 | City Taxes | Detroit city taxes 2017 | 06/25/2018 | |
| 26 | $1,120.39 | City Taxes | City of Detroit | 08/14/2018 | |
| 27 | $20.00 | Eviction Expenses | 30 day notice | 09/21/2018 | |
| 28 | $100.00 | Eviction Expenses | set up fee | 09/21/2018 | |
| 29 | $356.04 | Arcana Insurance Payment | 2018 Arcana Insurance Annual renewal | 10/18/2018 | |
| 30 | $2,500.00 | General Rehab Repairs | Curb appeal repairs, exterior, flooring sand/restain, windows renew, fix Cornelius job | 10/26/2018 | |
| 31 | $108.42 | City Taxes | Detroit Winter Taxes 2019 | 01/27/2019 | |
| 32 | $785.00 | General Rehab Repairs | Clear Boarding | 02/10/2019 | |
| 33 | $856.40 | Water Bill | water, sewage, drainage charges May 2018 - Jan 2019 | 02/11/2019 | |
| 34 | $70.00 | Snow Removal | 02/20/2019 | ||
| 35 | $41.57 | Electricity Bill | DWSD | 03/25/2019 | |
| 36 | $100.00 | Utility Turn On | Gas & electric turn on | 03/29/2019 | |
| 37 | $65.00 | Lawncare | 03/29/2019 | ||
| 38 | $22.39 | Electricity Bill | DWSD | 04/10/2019 | |
| 39 | $60.00 | Lawncare | 05/05/2019 | ||
| 40 | $537.00 | General Rehab Repairs | Final sale repairs - door and gutter | 05/10/2019 | |
| 41 | $22.46 | Electricity Bill | DWSD | 05/22/2019 | |
| 42 | $616.00 | Miscellaneous | Final closing amount - Seller owed | 05/31/2019 | |
| 43 | $75.00 | Miscellaneous | Closing notary expense | 06/01/2019 | |
| 44 | $718.90 | Rent | FCI Servicing Payment - August 2019 | 09/11/2019 | |
| 45 | $718.90 | Rent | Servicing payment 9/20/19 | 10/21/2019 | |
| 46 | $780.98 | Rent | Mortgage 11/8/19 | 11/12/2019 | |
| 47 | $1,487.68 | Rent | 8/9/19 ($726.54) and 7/12/19 ($761.14) Mortgage payments | 11/12/2019 | |
| 48 | $780.98 | Rent | 10/20/19 Mortgage payment | 11/18/2019 | |
| 49 | $728.60 | Rent | Mortgage payment 11/20/19 | 12/26/2019 | |
| 50 | $728.60 | Rent | 12/20/2019 Mortgage payment | 01/20/2020 | |
| 51 | $748.60 | Rent | Mortgage payment 1/20/20 | 03/02/2020 | |
| 52 | $744.90 | Rent | Mortgage payment 2/20/20 | 04/06/2020 | |
| 53 | $726.30 | Rent | Mortgage payment 3/20/20 | 05/15/2020 | |
| 54 | $726.30 | Rent | Mortgage payment 4/20/20 | 06/01/2020 | |
| 55 | $15.17 | Rent | Mortgage payment - partial - 5/18/20 | 06/01/2020 | |
| 56 | $843.27 | Rent | Mortgage payment 5/20/20 | 06/16/2020 | |
| 57 | $727.93 | Rent | Mortgage payment 7/20/20 | 07/20/2020 | |
| 58 | $741.47 | Rent | Mortgage payment 8/20/20 | 10/05/2020 | |
| 59 | $726.20 | Rent | Mortgage payment 9/20/20 | 10/12/2020 | |
| 60 | $726.81 | Rent | Mortgage payment 10/20/20 | 11/30/2020 | |
| 61 | $729.97 | Rent | Mortgage payment 11/20/20 | 12/28/2020 | |
| 62 | $728.14 | Rent | Mortgage payment 12/20/20 | 02/01/2021 | |
| 63 | $421.00 | Arcana Insurance Payment | Borrower not paid. I paid but FCI adding to amount they owe | 02/08/2021 | |
| 64 | $728.14 | Rent | 1/20/21 Mortgage payment | 03/02/2021 | |
| 65 | $733.14 | Rent | Mortgage payment 2/20/21 | 03/29/2021 | |
| 66 | $783.14 | Rent | Mortgage payment 3/20/21 | 04/26/2021 | |
| 67 | $726.49 | Rent | Mortgage payment 4/20/21 | 06/01/2021 | |
| 68 | $764.42 | Rent | Mortgage payment - 5/20/21 | 06/29/2021 | |
| 69 | $729.49 | Rent | Mortgage payment 6/20/21 | 08/03/2021 | |
| 70 | $753.99 | Rent | Mortgage payment 7/20/21 | 08/30/2021 | |
| 71 | $726.99 | Rent | Mortgage payment 8/20/21 | 09/24/2021 | |
| 72 | $755.66 | Rent | Mortgage payment 9/20/21 | 11/02/2021 | |
| 73 | $741.66 | Rent | Mortgage payment 10/20/21 | 11/29/2021 | |
| 74 | $741.66 | Rent | Mortgage paid 11/20/21 | 01/01/2022 | |
| 75 | $756.66 | Rent | Mortgage payment 2/20/22 | 03/30/2022 | |
| 76 | $726.51 | Rent | Mortgage payment 3/20/22 | 05/02/2022 | |
| 77 | $726.51 | Rent | Mortgage payment 4/20/22 | 05/31/2022 | |
| 78 | $726.71 | Rent | Mortgage payment 5/20/22 | 06/27/2022 | |
| 79 | $826.71 | Rent | Mortgage payment 6/20/22 | 08/26/2022 | |
| 80 | $726.51 | Rent | Mortgage payment 7/20/22 | 10/06/2022 | |
| 81 | $726.71 | Rent | Mortgage 8/20/22 | 10/27/2022 | |
| 82 | $726.71 | Rent | Mortgage payment 9/20/22 | 11/29/2022 | |
| 83 | $726.51 | Rent | Mortgage payment 10/20/22 | 01/04/2023 | |
| 84 | $726.21 | Rent | Mortgage payment 11/20/22 | 01/31/2023 | |
| 85 | $726.71 | Rent | Mortgage payment 12/20/22 | 02/23/2023 | |
| 86 | $726.71 | Rent | 1/20/23 | 03/23/2023 | |
| 87 | $750.51 | Rent | Mortgage payment 2/20/23 | 05/05/2023 | |
| 88 | $729.74 | Rent | Mortgage payment 3/20/23 | 05/28/2023 | |
| 89 | $275.00 | Miscellaneous | Notaries for each Borrower and Seller closing notaries | 06/06/2023 | |
| 90 | $729.74 | Rent | Mortgage payment 4/20/23 | 07/04/2023 | |
| 91 | $742.74 | Rent | Mortgage payment 5/20/23 | 08/08/2023 | |
| 92 | $742.74 | Rent | Mortgage payment 6/20/23 | 08/28/2023 | |
| 93 | $120.00 | Miscellaneous | LC deal notaries and copy costs | 09/07/2023 | |
| 94 | $729.74 | Rent | Mortgage payment 7/20/23 | 10/20/2023 | |
| 95 | $726.71 | Rent | Mortgage payment 5/20/22 | 11/04/2023 | |
| 96 | $741.66 | Rent | Mortgage payment 12/20/21 | 08/09/2025 | |
| Overall ROI : 91.02 % ROI (2017) : 2.33% ROI (2018) : 0.00% ROI (2019) : 155.27% ROI (2020) : inf% ROI (2021) : 1,940.92% ROI (2022) : inf% ROI (2023) : 2,040.02% ROI (2025) : inf% |
Overall Profit/Loss: -$3,723.60 Profit/Loss (2017) : -$29,343.24 Profit/Loss (2018) : -$7,262.35 Profit/Loss (2019) : -$1,856.80 Profit/Loss (2020) : -$8,185.52 Profit/Loss (2021) : -$7,750.26 Profit/Loss (2022) : -$6,684.69 Profit/Loss (2023) : -$7,663.06 Profit/Loss (2025) : -$741.66 |
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.
