Payment Split : 0% / 100%
Partnership Equity Split : 0% / 100%
| # | Expense Amount | Expense Type | Date added |
|---|---|---|---|
| 1 | $1,250.00 | General Rehab Repairs | 02/26/2024 |
| 2 | $242.00 | General Rehab Repairs | 03/06/2024 |
| 3 | $275.00 | Final Rent Ready Repairs | 03/15/2024 |
| 4 | $425.00 | General Rehab Repairs | 04/14/2024 |
| 5 | $2,295.00 | General Rehab Repairs | 02/04/2025 |
| Purchase price : $0 | Total Rehab Cost :$4,487.00 | All-In Property Cost : $4,487.00 | |
| # | Expense Amount | Expense Type | Expense Note | Expense Document | Date added |
|---|---|---|---|---|---|
| 1 | $64,921.69 | Miscellaneous | Appraisal $600 27,084.97 Paid Cindy Porter $1,593.50 broker fee, Final Closing funds (2/13/23), 2,340.01 paid 4/6/23, 2,461.34 paid 5/3, $2,507.11 (6/1), $2,607.52 (7/3), $2,644.03 (8/1), $2,732.78 (9/1), $2732.78 (10/1), $2,732.78 (11/1) $2,802.95 (12/1)($57,839.77 total) $700 appraisal to Matt Cole paid 12/26/23, $2828.46 (1/1), $2828.46 (2/1), Appraisal for DSCR $725 | 02/09/2024 | |
| 2 | $4,398.00 | Miscellaneous | $15,000 from Esquire to Ron on 2/17/23 (plus $30 wire fee), Paid $10,602 partial reimbursement on 11/10/23 ($4,398 owed) | 02/09/2024 | |
| 3 | $143.96 | Lockbox / ReKey | 02/15/2024 | ||
| 4 | $275.00 | Lawncare | 02/17/2024 | ||
| 5 | $1,250.00 | General Rehab Repairs | Final rent ready repairs | 02/26/2024 | |
| 6 | $2,595.00 | Miscellaneous Profit | Deposit from Alyssa Martinez for March 1st 2024 rental, $2,295 rent + $300 pet deposit | 02/27/2024 | |
| 7 | $2,295.00 | Rent | March 2024 Rent - Venmo | 03/01/2024 | |
| 8 | $242.00 | General Rehab Repairs | Blinds | 03/06/2024 | |
| 9 | $2,295.00 | Miscellaneous | Leasing fee to Sharion | 03/12/2024 | |
| 10 | $228.66 | Electricity Bill | 03/12/2024 | ||
| 11 | $300.00 | Miscellaneous | Water heater fix and start up, Shower faucet fix, Bathroom sink faucet overflow fix | 03/13/2024 | |
| 12 | $275.00 | Final Rent Ready Repairs | 03/15/2024 | ||
| 13 | $4,875.20 | Miscellaneous | Refinance final funds - 8% rate for 30yr - 1yr PPP - includes 1 yr taxes/insurance but not impounded for next year | 03/20/2024 | |
| 14 | $2,159.69 | Rent | $2295 April rent minus $135.31 junk removal credit | 04/02/2024 | |
| 15 | $425.00 | General Rehab Repairs | Garage repairs - garage afficionado | 04/14/2024 | |
| 16 | $2,295.00 | Rent | 1638 Glenhill Ln - May 2024 rent Alyssa Martinez | 05/02/2024 | |
| 17 | $525.00 | Lawncare | Tree cut and removal | 05/07/2024 | |
| 18 | $2,503.97 | Miscellaneous | May 2024 Mortgage payment auto pay on 13th on www.mortgagequestions.com - total $2900 b/c extra principal - taken out of Esquire Account | 05/10/2024 | |
| 19 | $250.00 | Lawncare | Additional tree removal - Omar Martinez - Juan Cortez's tree guy - 817-879-0883 | 05/20/2024 | |
| 20 | $2,295.00 | Rent | June 2024 Rent | 06/03/2024 | |
| 21 | $2,295.00 | Rent | July 2024 Rent Alyssa Martinez | 07/03/2024 | |
| 22 | $1,000.00 | Miscellaneous | lightbulb, cracks from settling, door stuck | 07/26/2024 | |
| 23 | $2,295.00 | Rent | August 2024 rent Alyssa Venmo | 08/02/2024 | |
| 24 | $2,295.00 | Rent | Sept 2024 rent | 09/03/2024 | |
| 25 | $2,295.00 | Rent | Oct 2024 rent | 10/03/2024 | |
| 26 | $2,295.00 | Rent | Nov 2024 rent | 11/03/2024 | |
| 27 | $2,295.00 | Rent | Alyssa Martinez Venmo Dec 2024 rent | 12/02/2024 | |
| 28 | $2,295.00 | Rent | Alyssa Martinez Jan 2025 rent | 01/04/2025 | |
| 29 | $2,295.00 | General Rehab Repairs | Feb 2025 rent payment | 02/04/2025 | |
| 30 | $2,410.00 | Rent | March 2025 Rent | 03/03/2025 | |
| Overall ROI : 34.93 % ROI (2024) : 30.28% ROI (2025) : 205.01% |
Overall Profit/Loss: -$56,088.79 Profit/Loss (2024) : -$58,498.79 Profit/Loss (2025) : -$2,410.00 |
Total Admin Owed : $86,203.48 Total Client Owed : $0.00 Total Owed : $86,203.48 |
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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.
