Payment Split : 20% / 80%
Partnership Equity Split : 0% / 100%
| # | Expense Amount | Expense Type | Date added |
|---|---|---|---|
| 1 | $16,370.00 | Property Purchase Price (including Closing Costs) | 09/27/2017 |
| 2 | $1,800.00 | General Rehab Repairs | 09/27/2017 |
| 3 | $3,600.00 | General Rehab Repairs | 11/08/2017 |
| 4 | $2,600.00 | General Rehab Repairs | 11/11/2017 |
| 5 | $1,000.00 | General Rehab Repairs | 03/09/2018 |
| Purchase price : $16370 | Total Rehab Cost :$9,000.00 | All-In Property Cost : $25,370.00 | |
| # | Expense Amount | Expense Type | Expense Note | Expense Document | Date added |
|---|---|---|---|---|---|
| 1 | $16,370.00 | Property Purchase Price (including Closing Costs) | Total Purchase Price ($12,200) with closing costs and rehab | 09/27/2017 | |
| 2 | $2.94 | Arcana Insurance Payment | Arcana | 09/27/2017 | |
| 3 | $29.27 | Arcana Insurance Payment | Arcana | 09/27/2017 | |
| 4 | $30.24 | Arcana Insurance Payment | Arcana | 09/27/2017 | |
| 5 | $29.27 | Arcana Insurance Payment | Arcana | 09/27/2017 | |
| 6 | $30.24 | Arcana Insurance Payment | Arcana | 09/27/2017 | |
| 7 | $30.24 | Arcana Insurance Payment | Arcana Insurance Feb | 09/27/2017 | |
| 8 | $27.30 | Arcana Insurance Payment | Arcana March 2017 | 09/27/2017 | |
| 9 | $30.24 | Arcana Insurance Payment | Arcana April | 09/27/2017 | |
| 10 | $29.27 | Arcana Insurance Payment | Arcana May | 09/27/2017 | |
| 11 | $1,633.27 | County Taxes | 2016 | 09/27/2017 | |
| 12 | $865.96 | County Taxes | 2017 | 09/27/2017 | |
| 13 | $1,800.00 | General Rehab Repairs | $9,000 total Bid - $1,800 paid 9/13 | 09/27/2017 | |
| 14 | $118.68 | Arcana Insurance Payment | June, July, Aug | 09/27/2017 | |
| 15 | $356.04 | Arcana Insurance Payment | Arcana 8/29/17 to 8/29/18 | 09/27/2017 | |
| 16 | $665.00 | City Taxes | 11/08/2017 | ||
| 17 | $3,600.00 | General Rehab Repairs | Progress payment - $3,600 paid 10/18 | 11/08/2017 | |
| 18 | $100.00 | Setup Fee | 11/08/2017 | ||
| 19 | $2,600.00 | General Rehab Repairs | $2,600 paid 11/11 ($1,000 remaining) | 11/11/2017 | |
| 20 | $60.00 | Lawncare | 11/17/2017 | ||
| 21 | $350.00 | Utility Turn On | $50 Power connection and $300 Gas Reconnection fee | 11/17/2017 | |
| 22 | $150.00 | Water Bill | Service start fee | 11/28/2017 | |
| 23 | $70.00 | Snow Removal | 12/22/2017 | ||
| 24 | $100.00 | Utility Turn On | Water, Gas | 12/22/2017 | |
| 25 | $70.00 | Snow Removal | 01/27/2018 | ||
| 26 | $75.86 | County Taxes | 2017 Winter Tax | 02/02/2018 | |
| 27 | $84.51 | Electricity Bill | 02/14/2018 | ||
| 28 | $210.00 | Snow Removal | 1/30, 2/6, 2/13 | 03/05/2018 | |
| 29 | $1,000.00 | General Rehab Repairs | Sec 8 repairs - Anthony Sharp - paid $1000 on 3/9 | 03/09/2018 | |
| 30 | $600.00 | Lawncare | Tree removal and hauling | 04/30/2018 | |
| 31 | $50.00 | Utility Turn On | Water | 05/12/2018 | |
| 32 | $150.00 | Water Bill | Water turn on fee | 05/12/2018 | |
| 33 | $36.54 | Electricity Bill | DTE | 05/16/2018 | |
| 34 | $33.69 | Water Bill | Detroit Water & Sewerage Dept | 05/26/2018 | |
| 35 | $83.96 | City Taxes | 06/07/2018 | ||
| 36 | $868.83 | City Taxes | City of Detroit | 09/04/2018 | |
| 37 | $22.13 | Electricity Bill | DTE | 09/19/2018 | |
| 38 | $356.04 | Arcana Insurance Payment | 2018 Arcana Insurance Annual renewall | 10/18/2018 | |
| 39 | $552.92 | Electricity Bill | DTE | 11/29/2018 | |
| 40 | $77.42 | City Taxes | Detroit Winter Taxes 2019 | 01/30/2019 | |
| 41 | $284.70 | Water Bill | DWSD | 02/05/2019 | |
| 42 | $22.18 | Electricity Bill | DTE | 02/11/2019 | |
| 43 | $462.39 | Water Bill | DWSD | 02/13/2019 | |
| 44 | $150.00 | Registration Fee | Vacant property Registration - City of Detroit | 05/26/2019 | |
| 45 | $20.00 | Eviction Expenses | 7 day notice | 05/31/2019 | |
| 46 | $350.00 | Eviction Expenses | prep/file summons compliant | 06/26/2019 | |
| 47 | $450.42 | City Taxes | Autoagent 2019 taxes paid by ACH 1st 1/2 payment | 08/21/2019 | |
| 48 | $529.68 | City Taxes | 2nd 1/2 summer 2019 & winter 2020 taxes | 01/23/2020 | |
| 49 | $285.58 | Miscellaneous | Martin & Rami expenses | 02/11/2020 | |
| 50 | $50.00 | Inspection | Contractor bid, punchlist, inspection | 02/27/2020 | |
| 51 | $456.66 | City Taxes | 1st 1/2 summer city taxes 2020 AA | 08/16/2020 | |
| 52 | $657.42 | County Taxes | Winter and partial Summer taxes | 02/04/2021 | |
| 53 | $1,250.00 | Miscellaneous | Buyer side commission | 03/04/2021 | |
| 54 | $350.00 | Miscellaneous | TC and Underwriter fee | 03/04/2021 | |
| 55 | $1,607.80 | Miscellaneous Profit | Land Contract final funds to Seller - $38,668 negative at closing | 03/08/2021 | |
| 56 | $440.97 | Rent | Mortgage payment 3/25/21 | 05/10/2021 | |
| 57 | $567.67 | Rent | Mortgage payment 4/25/21 | 05/10/2021 | |
| 58 | $515.97 | Rent | Mortgage payment 5/25/21 | 05/18/2021 | |
| 59 | $515.97 | Rent | Mortgage payment 6/25/21 | 07/19/2021 | |
| 60 | $515.97 | Rent | Mortgage payment 7/25/21 | 08/16/2021 | |
| 61 | $515.97 | Rent | Mortgage payment 8/25/21 | 09/13/2021 | |
| 62 | $515.97 | Rent | Mortgage payment 9/25/21 | 10/12/2021 | |
| 63 | $515.97 | Rent | Mortgage payment 10/25/21 | 11/02/2021 | |
| 64 | $515.97 | Rent | Mortgage payment 11/25/21 | 11/29/2021 | |
| 65 | $515.97 | Rent | Mortgage payment 12/25/21 | 12/14/2021 | |
| 66 | $1,031.94 | Rent | Mortgage payments for 1/25/22 and 2/25/22 - $1,031.94 | 01/24/2022 | |
| 67 | $515.97 | Rent | Mortgage payment 3/25/2022 | 04/11/2022 | |
| 68 | $515.97 | Rent | Mortgage payment 4/25/22 | 05/09/2022 | |
| 69 | $515.97 | Rent | Mortgage payment 5/25/22 | 06/20/2022 | |
| 70 | $515.97 | Rent | Mortgage payment 6/25/22 | 07/06/2022 | |
| 71 | $515.97 | Rent | Mortgage payment 7/25/22 | 08/01/2022 | |
| 72 | $515.97 | Rent | Mortgage payment 7/25/22 | 08/16/2022 | |
| 73 | $515.97 | Rent | Mortgage payment 8/25/22 | 08/26/2022 | |
| 74 | $515.97 | Rent | Mortgage payment 9/25/22 | 10/06/2022 | |
| 75 | $515.97 | Rent | Mortgage 10/25/22 | 10/27/2022 | |
| 76 | $515.97 | Rent | Mortgage payment 11/25/22 | 12/16/2022 | |
| 77 | $515.97 | Rent | Mortgage payments 12/25/22 | 01/13/2023 | |
| 78 | $515.97 | Rent | Mortgage payment 1/25/23 | 01/31/2023 | |
| 79 | $515.97 | Rent | Mortgage payment 2/25/23 | 03/09/2023 | |
| 80 | $516.40 | Rent | Mortgage payment 3/25/23 | 05/05/2023 | |
| 81 | $516.40 | Rent | Mortgage payment 5/25/23 | 06/26/2023 | |
| 82 | $516.40 | Rent | Mortgage payment 7/25/23 | 08/21/2023 | |
| 83 | $516.40 | Rent | Mortgage payment 8/25/23 | 09/14/2023 | |
| 84 | $495.97 | Rent | Mortgage payment 9/25/23 | 11/15/2023 | |
| 85 | $668.42 | Rent | Mortgage payment 11/25/23 | 03/06/2024 | |
| 86 | $520.97 | Rent | Mortgage payment 12/25/23 | 04/10/2024 | |
| 87 | $497.90 | Rent | Mortgage payment 1/25/24 | 05/10/2024 | |
| 88 | $497.90 | Rent | Mortgage payment 2/25/24 | 09/06/2024 | |
| 89 | $495.97 | Rent | Mortgage payment 3/25/24 | 10/09/2024 | |
| 90 | $495.97 | Rent | Mortgage payment 4/25/24 | 02/03/2025 | |
| 91 | $567.12 | Rent | Mortgage payment 5/25/24 | 03/20/2025 | |
| 92 | $520.97 | Rent | Mortgage payment 6/25/25 | 03/20/2025 | |
| 93 | $495.97 | Rent | Mortgage 7/25/24 | 05/13/2025 | |
| 94 | $495.97 | Rent | Mortgage payment 8/25/24 | 06/11/2025 | |
| 95 | $495.97 | Rent | Mortgage payment 9/25/24 | 07/22/2025 | |
| 96 | $510.97 | Registration Fee Rent | Mortgage payment 10/25/24 | 01/05/2026 | |
| 97 | $510.97 | Rent | Mortgage payment 11/25/24 | 02/10/2026 | |
| 98 | $5,000.00 | Miscellaneous Profit | Mortgage payment | 03/02/2026 | |
| 99 | $60.00 | Miscellaneous | Monthly FCI Servicing Fee | 03/02/2026 | |
| 100 | $60.00 | Miscellaneous | Monthly FCI Servicing Fee | 03/02/2026 | |
| Overall ROI : 73.33 % ROI (2017) : 0.00% ROI (2018) : 0.00% ROI (2019) : 0.00% ROI (2020) : 0.00% ROI (2021) : 298.76% ROI (2022) : inf% ROI (2023) : inf% ROI (2024) : inf% ROI (2025) : inf% ROI (2026) : 954.39% |
Overall Profit/Loss: -$10,479.47 Profit/Loss (2017) : -$29,077.96 Profit/Loss (2018) : -$4,194.48 Profit/Loss (2019) : -$1,817.11 Profit/Loss (2020) : -$1,321.92 Profit/Loss (2021) : -$4,486.78 Profit/Loss (2022) : -$6,191.64 Profit/Loss (2023) : -$4,109.48 Profit/Loss (2024) : -$2,681.16 Profit/Loss (2025) : -$3,071.97 Profit/Loss (2026) : -$5,390.97 |
Total Admin Owed : $96.00 Total Client Owed : $0.00 Total Owed : $96.00 |
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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.
