Payment Split : 20% / 80%
Partnership Equity Split : 30% / 70%
| # | Expense Amount | Expense Type | Date added |
|---|---|---|---|
| 1 | $21,500.00 | Property Purchase Price | 09/23/2017 |
| 2 | $6,500.00 | General Rehab Repairs | 09/23/2017 |
| 3 | $2,500.00 | General Rehab Repairs | 11/08/2017 |
| 4 | $1,350.00 | General Rehab Repairs | 06/29/2018 |
| 5 | $810.00 | General Rehab Repairs | 12/12/2018 |
| 6 | $525.00 | General Rehab Repairs | 10/30/2019 |
| 7 | $265.00 | Furnace Repair | 11/06/2019 |
| 8 | $550.00 | General Rehab Repairs | 01/06/2020 |
| 9 | $575.00 | Plumbing Repairs | 04/24/2020 |
| 10 | $305.00 | Plumbing Repairs | 01/28/2021 |
| 11 | $522.82 | Furnace Repair | 02/25/2022 |
| Purchase price : $21500 | Total Rehab Cost :$13,902.82 | All-In Property Cost : $35,402.82 | |
| # | Expense Amount | Expense Type | Expense Note | Expense Document | Date added |
|---|---|---|---|---|---|
| 1 | $21,500.00 | Property Purchase Price | $2500 EMD paid 8/6 (Rami) | 09/23/2017 | |
| 2 | $55.00 | Occupancy Cert Inspection | Occ Cert (Banker property) | 09/23/2017 | |
| 3 | $3.86 | Arcana Insurance Payment | Arcana March 2017 | 09/23/2017 | |
| 4 | $23.94 | Arcana Insurance Payment | Arcana April | 09/23/2017 | |
| 5 | $23.16 | Arcana Insurance Payment | Arcana May | 09/23/2017 | |
| 6 | $60.00 | Lawncare | 09/23/2017 | ||
| 7 | $130.50 | Miscellaneous | Tax Reduction Services - Robert Peirce and Associates | 09/23/2017 | |
| 8 | $6,500.00 | General Rehab Repairs | Sal bid - $9,000 total amount. $4,500 paid on 7/27 *$2000 paid 9/8/17 | 09/23/2017 | |
| 9 | $970.00 | Trash Out | Debris removal | 09/23/2017 | |
| 10 | $2,500.00 | General Rehab Repairs | Remainder of rehab completion - Sal | 11/08/2017 | |
| 11 | $100.00 | Setup Fee | 11/08/2017 | ||
| 12 | $96.21 | Water Bill | 11/08/2017 | ||
| 13 | $326.80 | Electricity Bill | Duquesne | 11/08/2017 | |
| 14 | $400.00 | Lawncare | Lawncare and debris pickup and cleanup | 11/08/2017 | |
| 15 | $10.77 | Water Bill | 11/08/2017 | ||
| 16 | $11.25 | Water Bill | 11/15/2017 | ||
| 17 | $11.25 | Water Bill | 12/01/2017 | ||
| 18 | $50.00 | Utility Turn On | Power | 12/22/2017 | |
| 19 | $60.00 | Lawncare | 12/22/2017 | ||
| 20 | $10.93 | Water Bill | 12/30/2017 | ||
| 21 | $177.54 | Miscellaneous Profit | Tax rebate | 01/17/2018 | |
| 22 | $20.78 | Electricity Bill | Duquesne Light | 01/18/2018 | |
| 23 | $187.82 | Arcana Insurance Payment | 2017 Remainder | 01/29/2018 | |
| 24 | $150.00 | Sales Clean | Sales Clean and Securing | 02/27/2018 | |
| 25 | $20.18 | Electricity Bill | 03/02/2018 | ||
| 26 | $49.34 | Electricity Bill | 03/19/2018 | ||
| 27 | $399.31 | City Taxes | City and School of Pittsburgh and Carnegie Library | 04/11/2018 | |
| 28 | $5.74 | Electricity Bill | 04/19/2018 | ||
| 29 | $70.00 | Lawncare | 05/12/2018 | ||
| 30 | $31.16 | Electricity Bill | Duquesne Light | 05/18/2018 | |
| 31 | $4.35 | Water Bill | PA American Water | 05/26/2018 | |
| 32 | $130.00 | Lawncare | 06/08/2018 | ||
| 33 | $705.00 | Rent | $750 June 2018 Rent minus $45 management fee | 06/22/2018 | |
| 34 | $1,350.00 | General Rehab Repairs | Final walk through inspection and Cert of Occ inspection repairs. Paid Sharp $1,350 on 6/28 | 06/29/2018 | |
| 35 | $85.00 | Lawncare | 06/30/2018 | ||
| 36 | $16.53 | Water Bill | PA American Water | 07/08/2018 | |
| 37 | $41.13 | Water Bill | PA American Water | 07/19/2018 | |
| 38 | $80.00 | Lawncare | 07/19/2018 | ||
| 39 | $28.70 | Water Bill | PA American Water | 07/20/2018 | |
| 40 | $113.42 | County Taxes | John Weinstein - County Treasurer - Allegheny | 08/23/2018 | |
| 41 | $2.29 | Water Bill | 09/06/2018 | ||
| 42 | $90.00 | Lawncare | 09/06/2018 | ||
| 43 | $2.29 | Water Bill | 09/19/2018 | ||
| 44 | $1,410.00 | Rent | Aug 2018 rent + deposit - $1500 (2 x $750) minus management | 09/25/2018 | |
| 45 | $733.20 | Rent | Sept 2018 Rent - $780 minus management | 09/25/2018 | |
| 46 | $70.52 | Water Bill | PWSA | 09/28/2018 | |
| 47 | $110.00 | Lawncare | 10/10/2018 | ||
| 48 | $61.92 | Water Bill | PWSA | 11/07/2018 | |
| 49 | $286.26 | Miscellaneous | Legal cost for property tax basis reduction | 11/08/2018 | |
| 50 | $300.00 | Lawncare | 11/10/2018 | ||
| 51 | $140.00 | Lawncare | 11/11/2018 | ||
| 52 | $733.20 | Rent | $780 - $46.80 = $733.20 management fee | 11/29/2018 | |
| 53 | $94.00 | Miscellaneous | Appeal for citation | 12/01/2018 | |
| 54 | $73.89 | Water Bill | PWSA | 12/10/2018 | |
| 55 | $810.00 | General Rehab Repairs | Code compliance repairs - heat | 12/12/2018 | |
| 56 | $101.98 | County Taxes | County of Allegheny Real Estate Taxes | 02/07/2019 | |
| 57 | $733.20 | Rent | $780 - $46.80 mgmt fee = $733.20 | 02/20/2019 | |
| 58 | $156.57 | Water Bill | PWSA | 02/26/2019 | |
| 59 | $399.31 | City Taxes | Treasurer, City & School District of Pittsburgh | 03/11/2019 | |
| 60 | $156.57 | Water Bill | PWSA | 03/13/2019 | |
| 61 | $90.86 | Water Bill | PWSA | 03/15/2019 | |
| 62 | $110.98 | Water Bill | PWSA | 05/13/2019 | |
| 63 | $193.02 | Water Bill | PWSA | 07/12/2019 | |
| 64 | $100.00 | Lawncare | 07/19/2019 | ||
| 65 | $488.80 | Rent | $520 - $31.20 mgmt fee = $488.80 (May) | 07/29/2019 | |
| 66 | $470.00 | Rent | $500 - $30 mgmt fee = $470 (June) | 07/30/2019 | |
| 67 | $125.00 | Lawncare | 09/04/2019 | ||
| 68 | $241.49 | Arcana Insurance Payment | 09/04/2019 | ||
| 69 | $37.33 | Electricity Bill | 09/12/2019 | ||
| 70 | $37.33 | Electricity Bill | service for Dec 2017 - June 2018 | 09/24/2019 | |
| 71 | $375.00 | Lawncare | Debris Removal and Lawncare | 10/25/2019 | |
| 72 | $525.00 | General Rehab Repairs | Tenant needed repairs for safety hazards | 10/30/2019 | |
| 73 | $265.00 | Furnace Repair | 11/06/2019 | ||
| 74 | $550.00 | General Rehab Repairs | Remove and haul away all debris, cut grass & weeds - Arthur paid 1/5/20 | 01/06/2020 | |
| 75 | $393.70 | City Taxes | Treasurer, City & School District of Pittsburgh | 02/05/2020 | |
| 76 | $285.58 | Miscellaneous | Rami & Martin expenses | 02/13/2020 | |
| 77 | $705.00 | Rent | Positive Feb 2020 rent | 03/09/2020 | |
| 78 | $705.00 | Rent | $750 - $45 mgmt fee = $705 | 03/30/2020 | |
| 79 | $101.98 | County Taxes | Allegheny County taxes | 04/23/2020 | |
| 80 | $575.00 | Plumbing Repairs | 04/24/2020 | ||
| 81 | $733.00 | Rent | $780 - $47 mgmt fee = $733 | 06/05/2020 | |
| 82 | $1,000.00 | Eviction Expenses | Eviction filing, court review, hearing, and summary motion | 07/09/2020 | |
| 83 | $305.00 | Plumbing Repairs | 01/28/2021 | ||
| 84 | $393.70 | County Taxes | Real estate taxes 2021 | 02/01/2021 | |
| 85 | $13.00 | City Taxes | 02/11/2021 | ||
| 86 | $125.00 | Miscellaneous | 10 Day Pay or Quit Posting | 02/24/2021 | |
| 87 | $101.98 | County Taxes | Allegheny County Taxes | 03/10/2021 | |
| 88 | $733.20 | Rent | $780-$46.80 management fees=$733.20 Rent payment for July 2021 | 07/29/2021 | |
| 89 | $756.77 | Rent | $805-$48.30 management fees | 08/28/2021 | |
| 90 | $725.80 | Rent | $772 rent paid -$46.33 management fees | 10/28/2021 | |
| 91 | $725.80 | Rent | $772 rent paid -$46.33 management fees | 11/29/2021 | |
| 92 | $145.00 | Rent | 02/14/2022 | ||
| 93 | $522.82 | Furnace Repair | 02/25/2022 | ||
| 94 | $136.30 | Rent | $145 rent paid -$8.70 management fees | 03/03/2022 | |
| 95 | $201.98 | County Taxes | 03/14/2022 | ||
| 96 | $562.12 | Rent | $598 rent paid -$35.88 management fees | 04/04/2022 | |
| 97 | $419.34 | County Taxes | County Taxes | 04/11/2022 | |
| 98 | $350.00 | Miscellaneous | TC and underwriter support | 04/20/2022 | |
| 99 | $150.00 | Miscellaneous | Copies, Notary, and overnight for closing | 04/20/2022 | |
| 100 | $46,249.48 | Miscellaneous Profit | Cash close on 4/20/22. Amount spent was $34,693.89 | 04/20/2022 | |
| 101 | $656.12 | Rent | $698 rent paid -$41.88 management fees | 05/04/2022 | |
| Overall ROI : 126.51 % ROI (2017) : 0.00% ROI (2018) : 77.91% ROI (2019) : 58.04% ROI (2020) : 73.74% ROI (2021) : 313.37% ROI (2022) : 2,904.19% |
Overall Profit/Loss: -$12,211.71 Profit/Loss (2017) : -$32,843.67 Profit/Loss (2018) : -$1,065.69 Profit/Loss (2019) : -$1,223.44 Profit/Loss (2020) : -$763.26 Profit/Loss (2021) : -$2,002.89 Profit/Loss (2022) : -$46,104.88 |
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.
