Payment Split : 20% / 80%
Partnership Equity Split : 30% / 70%
| # | Expense Amount | Expense Type | Date added |
|---|---|---|---|
| 1 | $6,626.00 | Property Purchase Price | 08/05/2017 |
| 2 | $9,450.00 | General Rehab Repairs | 08/05/2017 |
| 3 | $4,050.00 | General Rehab Repairs | 09/27/2017 |
| 4 | $625.00 | General Rehab Repairs | 12/12/2017 |
| 5 | $2,500.00 | General Rehab Repairs | 01/09/2018 |
| Purchase price : $6626 | Total Rehab Cost :$16,625.00 | All-In Property Cost : $23,251.00 | |
| # | Expense Amount | Expense Type | Expense Note | Expense Document | Date added |
|---|---|---|---|---|---|
| 1 | $14.64 | Arcana Insurance Payment | Arcana Insurance Feb | 08/05/2017 | |
| 2 | $27.30 | Arcana Insurance Payment | Arcana March 2017 | 08/05/2017 | |
| 3 | $30.24 | Arcana Insurance Payment | Arcana April | 08/05/2017 | |
| 4 | $29.27 | Arcana Insurance Payment | Arcana May | 08/05/2017 | |
| 5 | $6,626.00 | Property Purchase Price | 08/05/2017 | ||
| 6 | $9,450.00 | General Rehab Repairs | Jacob Walton bid 13,500 **Jacob paid 20% ($2,700) on 6/8 **$4,050 paid 6/29 *$2,700 paid 8/1 | 08/05/2017 | |
| 7 | $166.82 | County Taxes | 08/05/2017 | ||
| 8 | $4,050.00 | General Rehab Repairs | Final repair payment 8/9 | 09/27/2017 | |
| 9 | $220.00 | Lawncare | $120 Lawncare and $100 electrical work | 09/27/2017 | |
| 10 | $1,100.73 | County Taxes | 2017 | 09/27/2017 | |
| 11 | $100.00 | Setup Fee | 09/27/2017 | ||
| 12 | $50.00 | Lawncare | 10/21/2017 | ||
| 13 | $60.00 | Lawncare | 11/17/2017 | ||
| 14 | $300.00 | Utility Turn On | Gas Reconnection fee | 11/17/2017 | |
| 15 | $150.00 | Water Bill | Service start fee | 11/28/2017 | |
| 16 | $625.00 | General Rehab Repairs | $1,250 approved for Section 8 repairs - $625 paid 12/11 (Jacob Walton) | 12/12/2017 | |
| 17 | $70.00 | Snow Removal | 12/22/2017 | ||
| 18 | $50.00 | Utility Turn On | Water | 12/22/2017 | |
| 19 | $2,500.00 | General Rehab Repairs | Final Section 8 Repairs - Anthony Sharp | 01/09/2018 | |
| 20 | $70.00 | Snow Removal | 01/27/2018 | ||
| 21 | $356.04 | Miscellaneous | Arcana 2018 Renewal | 01/29/2018 | |
| 22 | $237.36 | Arcana Insurance Payment | 2017 Remainder | 01/29/2018 | |
| 23 | $104.31 | County Taxes | 2017 Winter Tax | 02/02/2018 | |
| 24 | $60.00 | Lawncare | 04/17/2018 | ||
| 25 | $450.00 | Curb Appeal Repairs | 05/05/2018 | ||
| 26 | $60.00 | Lawncare | 05/12/2018 | ||
| 27 | $60.00 | Lawncare | 05/12/2018 | ||
| 28 | $112.65 | City Taxes | Detroit city taxes 2017 | 06/24/2018 | |
| 29 | $100.00 | Lawncare | 06/29/2018 | ||
| 30 | $1,079.20 | City Taxes | City of Detroit | 09/04/2018 | |
| 31 | $60.00 | Lawncare | 09/05/2018 | ||
| 32 | $60.00 | Lawncare | 09/21/2018 | ||
| 33 | $60.00 | Lawncare | 12/04/2018 | ||
| 34 | $103.36 | City Taxes | Detroit Winter Taxes 2019 | 01/23/2019 | |
| 35 | $70.00 | Snow Removal | 02/22/2019 | ||
| 36 | $65.00 | Lawncare | 03/31/2019 | ||
| 37 | $60.00 | Lawncare | 05/05/2019 | ||
| 38 | $60.00 | Lawncare | 06/03/2019 | ||
| 39 | $350.00 | Curb Appeal Repairs | Curb appeal repairs & lawncare | 06/26/2019 | |
| 40 | $100.00 | Lawncare | 07/23/2019 | ||
| 41 | $560.92 | City Taxes | Autoagent 2019 taxes paid by ACH 1st 1/2 payment | 08/20/2019 | |
| 42 | $340.00 | Utility Turn On | water turn on | 09/25/2019 | |
| 43 | $71.13 | Water Bill | DWSD | 11/03/2019 | |
| 44 | $666.72 | City Taxes | 2nd 1/2 summer 2019 & winter 2020 taxes | 01/19/2020 | |
| 45 | $1,090.40 | Rent | $1160 - $69.60 mgmt fee = $1090.40 | 01/28/2020 | |
| 46 | $200.00 | Water Bill | DWSD | 02/03/2020 | |
| 47 | $285.58 | Miscellaneous | Rami & Martin expenses | 02/13/2020 | |
| 48 | $517.00 | Rent | Positive Feb 2020 rent | 03/09/2020 | |
| 49 | $200.00 | Water Bill | DWSD | 03/10/2020 | |
| 50 | $545.20 | Rent | $580 - $34.80 mgmt fee = $545.20 | 03/30/2020 | |
| 51 | $200.00 | Water Bill | DWSD | 04/28/2020 | |
| 52 | $517.00 | Rent | $550 - $33 mgmt fee = $517 | 05/01/2020 | |
| 53 | $417.00 | Arcana Insurance Payment | Arcana insurance from 5/1/20 to 5/1/21 | 05/04/2020 | |
| 54 | $545.20 | Rent | $580 - $34.80 mgmt fee = $545.20 | 06/09/2020 | |
| 55 | $200.00 | Water Bill | DWSD | 06/16/2020 | |
| 56 | $545.20 | Rent | $580 - $34.80 mgmt fee = $545.20 | 06/30/2020 | |
| 57 | $200.00 | Water Bill | DWSD PPA | 06/30/2020 | |
| 58 | $549.90 | Rent | $585 - $35.10 mgmt fee = $549.90 | 07/28/2020 | |
| 59 | $200.00 | Water Bill | DWSD PPA | 08/10/2020 | |
| 60 | $1,138.56 | City Taxes | Detroit Summer Taxes 2020 DivDat payment due to AA not converting parcel # | 08/11/2020 | |
| 61 | $517.00 | Rent | $550 - $33 mgmt fee = $517 Aug 2020 rent | 09/02/2020 | |
| 62 | $200.00 | Water Bill | DWSD PPA | 09/13/2020 | |
| 63 | $1,066.90 | Rent | $1135 - $68.10 mgmt fee = $1066.90 | 09/29/2020 | |
| 64 | $286.05 | Water Bill | DWSD | 10/09/2020 | |
| 65 | $539.90 | Rent | $585 - $35.10 mgmt fee = $539.90 | 10/29/2020 | |
| 66 | $549.90 | Rent | $585 - $35.10 mgmt fee = $549.90 | 01/04/2021 | |
| 67 | $549.90 | Rent | $585 - $35.10 mgmt fee = $549.90 | 01/27/2021 | |
| 68 | $180.99 | County Taxes | Winter and partial Summer taxes | 02/04/2021 | |
| 69 | $517.00 | Rent | $550 rent paid minus $33 management fee=$517 | 02/27/2021 | |
| 70 | $517.00 | Rent | $550 rent paid minus $33 management fee | 03/29/2021 | |
| 71 | $517.00 | Rent | $550-mgmgt fee$33=$517 | 04/27/2021 | |
| 72 | $517.00 | Rent | $550-mgmgt fee$33=$517 | 05/31/2021 | |
| 73 | $682.58 | County Taxes | 2021 Summer Tax | 07/08/2021 | |
| 74 | $470.00 | Rent | $500-mgmgt fee$30=$470 | 08/28/2021 | |
| 75 | $470.00 | Rent | $500 rent paid-mgmt fee$30=$470 | 09/30/2021 | |
| 76 | $470.00 | Rent | $500 rent paid-mgmt fee$30 | 10/28/2021 | |
| 77 | $470.00 | Rent | $500 rent paid-mgmt fee$30 | 11/29/2021 | |
| 78 | $847.36 | County Taxes | Taxes Second installment | 12/13/2021 | |
| 79 | $470.00 | Rent | $500 rent paid-mgmt fee$30 | 01/01/2022 | |
| 80 | $470.00 | Rent | $500 rent paid-mgmt fee$30 | 05/04/2022 | |
| 81 | $470.00 | Rent | $500 rent paid-mgmt fee$30 | 06/03/2022 | |
| 82 | $470.00 | Rent | $500 rent paid-mgmt fee$30 | 07/08/2022 | |
| 83 | $1,402.84 | County Taxes | 08/15/2022 | ||
| 84 | $470.00 | Rent | $500 rent paid-mgmt fee$30 | 09/08/2022 | |
| 85 | $60.00 | Lawncare | October lawn care | 10/18/2022 | |
| 86 | $50.00 | Lawncare | October Frontpoint security alarm | 10/18/2022 | |
| 87 | $470.00 | Rent | $500 rent paid-mgmt fee$30 | 11/14/2022 | |
| 88 | $60.00 | Lawncare | November lawn care | 11/21/2022 | |
| 89 | $50.00 | Miscellaneous | November Frontpoint security alarm | 11/21/2022 | |
| 90 | $470.00 | Rent | $500 rent paid-mgmt fee$30 | 12/09/2022 | |
| 91 | $60.00 | Lawncare | December lawn care | 12/17/2022 | |
| 92 | $50.00 | Miscellaneous | December Frontpoint security alarm | 12/17/2022 | |
| 93 | $60.00 | Lawncare | January lawn care | 01/03/2023 | |
| 94 | $50.00 | Miscellaneous | January Frontpoint security alarm | 01/03/2023 | |
| 95 | $157.02 | City Taxes | Winter tax payments 2022 | 01/04/2023 | |
| 96 | $470.00 | Rent | $500 rent paid minus $30 management fee | 01/24/2023 | |
| 97 | $470.00 | Rent | $500 rent paid minus $30 management fee | 02/23/2023 | |
| 98 | $60.00 | Lawncare | February lawn care | 03/01/2023 | |
| 99 | $50.00 | Miscellaneous | February Frontpoint security alarm | 03/01/2023 | |
| 100 | $120.00 | Lawncare | March and April lawn care | 04/06/2023 | |
| 101 | $100.00 | Miscellaneous | Security Alarm March and April | 04/06/2023 | |
| 102 | $470.00 | Rent | $500 rent paid-mgmt fee$30 | 05/02/2023 | |
| 103 | $60.00 | Lawncare | May lawn care | 05/13/2023 | |
| 104 | $50.00 | Miscellaneous | Security Alarm May | 05/13/2023 | |
| 105 | $180.00 | Lawncare | June, July, August lawn care | 08/23/2023 | |
| 106 | $1,503.51 | County Taxes | 2023 County Taxes | 08/24/2023 | |
| 107 | $60.00 | Lawncare | September lawncare | 09/06/2023 | |
| 108 | $120.00 | Lawncare | October and November lawncare | 11/20/2023 | |
| 109 | $375.00 | Miscellaneous | secure, rekey, spruce up for appraisal access | 11/23/2023 | |
| 110 | $120.00 | Lawncare | December and January lawn care | 01/04/2024 | |
| 111 | $184.11 | County Taxes | Wayne County Winter taxes | 01/15/2024 | |
| 112 | $60.00 | Lawncare | Feb lawn care | 02/12/2024 | |
| 113 | $120.00 | Lawncare | March / April lawncare | 04/11/2024 | |
| 114 | $60.00 | Lawncare | May lawncare | 05/06/2024 | |
| 115 | $1,075.00 | Miscellaneous | Detroit appraisals | 05/13/2024 | |
| 116 | $60.00 | Lawncare | June lawncare | 06/10/2024 | |
| 117 | $120.00 | Lawncare | Lawncare July and August | 08/05/2024 | |
| 118 | $755.92 | County Taxes | 08/13/2024 | ||
| 119 | $250.00 | Miscellaneous | Appraisal lender change from Race City to Mino Lending | 09/06/2024 | |
| 120 | $250.00 | Miscellaneous | Appraisal change and market report addition for Mino Lending lender change | 09/16/2024 | |
| 121 | $550.00 | Miscellaneous | 1004D Appraisal recert of value | 10/04/2024 | |
| 122 | $120.00 | Lawncare | Sept and Oct lawncare | 10/16/2024 | |
| 123 | $60.00 | Lawncare | Nov 2024 lawncare | 11/21/2024 | |
| 124 | $60.00 | Lawncare | Dec lawncare | 12/09/2024 | |
| 125 | $75.00 | Miscellaneous | notary charges | 01/03/2025 | |
| 126 | $33,044.77 | Miscellaneous Profit | 9 Detroit sale proceeds split equally | 01/03/2025 | |
| Overall ROI : 109.95 % ROI (2017) : 0.00% ROI (2018) : 0.00% ROI (2019) : 0.00% ROI (2020) : 153.41% ROI (2021) : 295.03% ROI (2022) : 189.86% ROI (2023) : 47.87% ROI (2024) : 0.00% ROI (2025) : 44,059.69% |
Overall Profit/Loss: -$4,453.06 Profit/Loss (2017) : -$23,120.00 Profit/Loss (2018) : -$5,369.56 Profit/Loss (2019) : -$1,780.41 Profit/Loss (2020) : -$2,239.79 Profit/Loss (2021) : -$3,336.87 Profit/Loss (2022) : -$1,557.16 Profit/Loss (2023) : -$1,535.53 Profit/Loss (2024) : -$3,845.03 Profit/Loss (2025) : -$32,969.77 |
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.
