Payment Split : 20% / 80%
Partnership Equity Split : 30% / 70%
| # | Expense Amount | Expense Type | Date added |
|---|---|---|---|
| 1 | $8,852.00 | Property Purchase Price | 06/02/2017 |
| 2 | $6,900.00 | General Rehab Repairs | 07/13/2018 |
| 3 | $2,000.00 | General Rehab Repairs | 10/08/2018 |
| 4 | $3,200.00 | General Rehab Repairs | 10/30/2018 |
| 5 | $650.00 | General Rehab Repairs | 11/10/2019 |
| 6 | $520.00 | General Rehab Repairs | 11/18/2019 |
| 7 | $1,875.00 | General Rehab Repairs | 04/22/2020 |
| Purchase price : $8852 | Total Rehab Cost :$15,145.00 | All-In Property Cost : $23,997.00 | |
| # | Expense Amount | Expense Type | Expense Note | Expense Document | Date added |
|---|---|---|---|---|---|
| 1 | $14.64 | Arcana Insurance Payment | Arcana Insurance Feb | 05/18/2017 | |
| 2 | $27.30 | Arcana Insurance Payment | Arcana March 2017 | 05/18/2017 | |
| 3 | $30.24 | Arcana Insurance Payment | Arcana April | 05/18/2017 | |
| 4 | $29.27 | Arcana Insurance Payment | Arcana May | 05/18/2017 | |
| 5 | $8,852.00 | Property Purchase Price | 06/02/2017 | ||
| 6 | $944.22 | County Taxes | 08/01/2017 | ||
| 7 | $100.00 | Setup Fee | 01/27/2018 | ||
| 8 | $200.00 | Eviction Expenses | Attorney Fees | 01/27/2018 | |
| 9 | $356.04 | Miscellaneous | Arcana 2018 Renewal | 01/29/2018 | |
| 10 | $237.36 | Arcana Insurance Payment | 2017 Remainder | 01/29/2018 | |
| 11 | $85.34 | County Taxes | 2017 Winter Tax | 02/02/2018 | |
| 12 | $75.00 | Eviction Expenses | Prep writ / order eviction | 04/15/2018 | |
| 13 | $245.00 | Eviction Expenses | Court appearance, prep writ | 05/12/2018 | |
| 14 | $92.16 | City Taxes | Detroit city taxes 2017 | 06/23/2018 | |
| 15 | $300.00 | Eviction Expenses | prep writ/order eviction/prepare/attend hearing | 06/29/2018 | |
| 16 | $6,900.00 | General Rehab Repairs | $11,500 approved. $3450 paid to Sharp on 7/13. Paid Sharp $3450 on 7/24 | 07/13/2018 | |
| 17 | $1,100.00 | Eviction Expenses | Eviction, bailiff, and debris removal | 07/17/2018 | |
| 18 | $947.45 | City Taxes | City of Detroit | 08/20/2018 | |
| 19 | $2,000.00 | General Rehab Repairs | Paid Sharp $2000 on 10/7 | 10/08/2018 | |
| 20 | $3,200.00 | General Rehab Repairs | Fence, siding, trim, curb appeal for sale | 10/30/2018 | |
| 21 | $89.68 | City Taxes | Detroit Winter Taxes 2019 | 01/17/2019 | |
| 22 | $70.00 | Snow Removal | 02/22/2019 | ||
| 23 | $65.00 | Lawncare | 03/31/2019 | ||
| 24 | $350.00 | Curb Appeal Repairs | 04/08/2019 | ||
| 25 | $60.00 | Lawncare | 05/05/2019 | ||
| 26 | $600.00 | Curb Appeal Repairs | 05/14/2019 | ||
| 27 | $250.00 | Curb Appeal Repairs | Lawncare & curb appeal for city registration | 05/30/2019 | |
| 28 | $550.00 | Curb Appeal Repairs | Kitchen countertop and sink, bedroom door molding, vanity & toilet, tub reglaze, mold around doors, missing a piece of flashing | 05/31/2019 | |
| 29 | $60.00 | Lawncare | 06/03/2019 | ||
| 30 | $60.00 | Lawncare | 06/10/2019 | ||
| 31 | $300.00 | Water Bill | Turn on and processing fee from past amounts | 08/07/2019 | |
| 32 | $101.05 | Water Bill | DWSD | 08/09/2019 | |
| 33 | $491.70 | City Taxes | Autoagent 2019 taxes paid by ACH 1st 1/2 payment | 08/21/2019 | |
| 34 | $100.00 | Lawncare | lawcare & property cleanup | 09/06/2019 | |
| 35 | $375.00 | Miscellaneous | Plumbing | 09/13/2019 | |
| 36 | $231.08 | Water Bill | 10/07/2019 | ||
| 37 | $60.00 | Utility Turn On | Water turn on | 10/10/2019 | |
| 38 | $50.00 | Miscellaneous | Alarm System monthly charge | 10/14/2019 | |
| 39 | $75.00 | Lawncare | 10/28/2019 | ||
| 40 | $142.99 | Water Bill | DWSD | 11/01/2019 | |
| 41 | $100.00 | Lawncare | 11/01/2019 | ||
| 42 | $50.00 | Miscellaneous | frontpoint monthly security alarm | 11/06/2019 | |
| 43 | $650.00 | General Rehab Repairs | 11/10/2019 | ||
| 44 | $142.99 | Water Bill | DWSD | 11/12/2019 | |
| 45 | $195.00 | Registration Fee | 11/14/2019 | ||
| 46 | $520.00 | General Rehab Repairs | Paid Sharp $520 on 11/17 | 11/18/2019 | |
| 47 | $84.96 | Water Bill | DWSD | 12/03/2019 | |
| 48 | $50.00 | Miscellaneous | Alarm system | 12/03/2019 | |
| 49 | $44.12 | Electricity Bill | DTE | 12/05/2019 | |
| 50 | $76.85 | Water Bill | DWSD | 12/27/2019 | |
| 51 | $31.44 | Electricity Bill | DTE | 01/02/2020 | |
| 52 | $50.00 | Miscellaneous | Alarm system | 01/07/2020 | |
| 53 | $580.90 | City Taxes | 2nd 1/2 summer 2019 & winter 2020 taxes | 01/22/2020 | |
| 54 | $76.85 | Water Bill | DWSD | 02/03/2020 | |
| 55 | $285.58 | Miscellaneous | Rami & Martin expenses | 02/10/2020 | |
| 56 | $50.00 | Inspection | Contractor bid, punchlist, inspection | 02/26/2020 | |
| 57 | $48.61 | Electricity Bill | DTE | 03/03/2020 | |
| 58 | $76.85 | Water Bill | DWSD | 03/13/2020 | |
| 59 | $358.70 | Water Bill | DWSD | 03/26/2020 | |
| 60 | $23.52 | Electricity Bill | DTE | 04/02/2020 | |
| 61 | $250.00 | Miscellaneous | Frontpoint Property Alarm / Security System Charges - 5 months | 04/16/2020 | |
| 62 | $1,875.00 | General Rehab Repairs | $1875 approved for Anthony Tyson - $937.50 paid on 4/22/20Final rehab repairs to show and list. $937.50 paid 4/28/20 to Anthony Tyson | 04/22/2020 | |
| 63 | $31.92 | Water Bill | DWSD | 04/27/2020 | |
| 64 | $24.71 | Electricity Bill | DTE | 04/28/2020 | |
| 65 | $200.00 | Miscellaneous | 4 months alarm - $200 | 05/11/2020 | |
| 66 | $350.00 | Miscellaneous | TC Underwriting fee | 06/15/2020 | |
| 67 | $43.59 | Electricity Bill | DTE | 06/16/2020 | |
| 68 | $2,029.08 | Miscellaneous Profit | $47,000 Land Contract with $2,029.08 to Seller from down payment. 36,089.11 spent at closing | 06/22/2020 | |
| 69 | $650.00 | Miscellaneous | FOIA and Online filing for quiet title and dispute | 07/07/2020 | |
| 70 | $150.00 | Miscellaneous | May, June, July Frontpoint alarm security system payment | 08/01/2020 | |
| 71 | $509.45 | Rent | Mortgage payment 8/12/20 | 08/31/2020 | |
| 72 | $280.00 | Eviction Expenses | Process service and eviction | 10/15/2020 | |
| 73 | $504.72 | Rent | Mortgage payment 9/12/20 | 10/19/2020 | |
| 74 | $1,020.60 | Miscellaneous | Quiet title action - LDA Law - permitted after LC closing | 11/13/2020 | |
| 75 | $484.72 | Rent | Mortgage payment 10/12/20 | 11/18/2020 | |
| 76 | $1,000.00 | Eviction Expenses | $1,000 (Evictions) quiet title complaint, process server, notice of hearing, efile judgment | 12/20/2020 | |
| 77 | $550.00 | Eviction Expenses | Complaint filing, arrange for service and 3 process servers | 12/20/2020 | |
| 78 | $484.72 | Rent | Mortgage payment 11/12/20 | 12/28/2020 | |
| 79 | $504.72 | Rent | Mortgage payment 12/12/20 | 01/19/2021 | |
| 80 | $504.72 | Rent | Mortgage payment - 1/12/21 | 02/19/2021 | |
| 81 | $529.72 | Rent | Mortgage payment 2/12/21 | 03/22/2021 | |
| 82 | $476.76 | Rent | Mortgage payment 3/12/21 | 04/26/2021 | |
| 83 | $445.44 | Rent | Mortgage payment - 4/12/21 | 06/29/2021 | |
| 84 | $524.04 | Rent | Mortgage payment - 5/12/21 | 06/29/2021 | |
| 85 | $463.08 | Rent | Mortgage payment 6/12/21 | 07/05/2021 | |
| 86 | $463.08 | Rent | Mortgage payment 7/12/21 | 08/03/2021 | |
| 87 | $463.08 | Rent | Mortgage payment 8/12/21 | 09/06/2021 | |
| 88 | $503.08 | Rent | Mortgage payment 9/12/21 | 10/18/2021 | |
| 89 | $463.08 | Rent | Mortgage payment 10/12/21 | 11/08/2021 | |
| 90 | $503.08 | Rent | Mortgage payment 11/12/21 | 12/14/2021 | |
| 91 | $464.08 | Rent | Mortgage payment 1/12/22 | 02/14/2022 | |
| 92 | $508.08 | Rent | Mortgage payment 2/12/22 | 03/30/2022 | |
| 93 | $477.53 | Rent | Mortgage paid 3/12/22 | 04/25/2022 | |
| 94 | $535.03 | Rent | Mortgage payment 4/12/22 | 05/02/2022 | |
| 95 | $500.24 | Rent | Mortgage payment 5/12/22 | 06/13/2022 | |
| 96 | $475.24 | Rent | Mortgage payment 6/12/22 | 07/06/2022 | |
| 97 | $470.03 | Rent | Mortgage payment 7/12/22 | 08/16/2022 | |
| 98 | $480.24 | Rent | Mortgage payment 8/12/22 | 10/06/2022 | |
| 99 | $470.24 | Rent | Mortgage payment 10/12/22 | 11/29/2022 | |
| 100 | $480.24 | Rent | Mortgage payment 9/12/22 | 12/16/2022 | |
| 101 | $34,952.90 | Miscellaneous Profit | Refinance payoff - $25,022.19 spent so far | 04/08/2023 | |
| 102 | $487.00 | Miscellaneous | Transfer taxes not paid by FCI | 04/18/2023 | |
| Overall ROI : 123.48 % ROI (2017) : 0.00% ROI (2018) : 0.00% ROI (2019) : 0.00% ROI (2020) : 50.11% ROI (2021) : inf% ROI (2022) : inf% ROI (2023) : 7,177.19% |
Overall Profit/Loss: -$9,443.71 Profit/Loss (2017) : -$9,897.67 Profit/Loss (2018) : -$15,838.35 Profit/Loss (2019) : -$5,995.42 Profit/Loss (2020) : -$3,995.58 Profit/Loss (2021) : -$5,843.88 Profit/Loss (2022) : -$4,860.95 Profit/Loss (2023) : -$34,465.90 |
Total Admin Owed : $0.00 Total Client Owed : $0.00 Total Owed : $0.00 |
|||
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.
