Payment Split : 20% / 80%
Partnership Equity Split : 30% / 70%
| # | Expense Amount | Expense Type | Date added |
|---|---|---|---|
| 1 | $8,400.00 | Property Purchase Price | 09/25/2017 |
| 2 | $3,400.00 | General Rehab Repairs | 01/18/2018 |
| 3 | $3,400.00 | General Rehab Repairs | 01/28/2018 |
| 4 | $1,000.00 | General Rehab Repairs | 05/21/2018 |
| 5 | $1,000.00 | General Rehab Repairs | 07/06/2018 |
| 6 | $100.00 | General Rehab Repairs | 08/24/2018 |
| 7 | $450.00 | General Rehab Repairs | 06/19/2019 |
| 8 | $1,875.00 | General Rehab Repairs | 12/07/2019 |
| 9 | $180.00 | General Rehab Repairs | 01/30/2020 |
| 10 | $1,050.00 | General Rehab Repairs | 02/10/2020 |
| 11 | $120.00 | General Rehab Repairs | 11/24/2020 |
| Purchase price : $8400 | Total Rehab Cost :$12,575.00 | All-In Property Cost : $20,975.00 | |
| # | Expense Amount | Expense Type | Expense Note | Expense Document | Date added |
|---|---|---|---|---|---|
| 1 | $8,400.00 | Property Purchase Price | 09/25/2017 | ||
| 2 | $785.00 | County Taxes | Summer tax 2017 | 09/25/2017 | |
| 3 | $100.00 | Setup Fee | 11/17/2017 | ||
| 4 | $15.00 | Eviction Expenses | 30 Day Notice | 11/17/2017 | |
| 5 | $3,400.00 | General Rehab Repairs | $8,500 bid approved - $1,700 paid to Anthony Tyson on 1/18 **$1700 paid on 1/21 | 01/18/2018 | |
| 6 | $3,400.00 | General Rehab Repairs | $3,400 paid to Anthony Tyson on 1/27 | 01/28/2018 | |
| 7 | $100.00 | Utility Turn On | Power, Gas | 03/05/2018 | |
| 8 | $376.41 | Electricity Bill | 05/15/2018 | ||
| 9 | $1,000.00 | General Rehab Repairs | $1700 remaining on bid - $1,000 paid to Tyson on 5/21 | 05/21/2018 | |
| 10 | $154.68 | Electricity Bill | 05/31/2018 | ||
| 11 | $53.42 | Electricity Bill | 07/02/2018 | ||
| 12 | $1,000.00 | General Rehab Repairs | Final payment of $700 plus $300 overage for inspection needed repair. Paid to Tyson on 7/6 | 07/06/2018 | |
| 13 | $150.00 | Utility Turn On | Water | 07/25/2018 | |
| 14 | $1,217.80 | City Taxes | City of Detroit | 08/22/2018 | |
| 15 | $27.80 | Electricity Bill | DTE Power bill | 08/22/2018 | |
| 16 | $100.00 | General Rehab Repairs | Sharp paid 8/22 | 08/24/2018 | |
| 17 | $200.00 | Lawncare | 09/05/2018 | ||
| 18 | $71.66 | Water Bill | Detroit Water & Sewerage Dept | 09/06/2018 | |
| 19 | $26.63 | Electricity Bill | DTE | 09/19/2018 | |
| 20 | $60.00 | Lawncare | 09/21/2018 | ||
| 21 | $23.87 | Electricity Bill | DTE | 10/11/2018 | |
| 22 | $39.16 | Water Bill | Detroit Water & Sewerage Dept | 10/29/2018 | |
| 23 | $23.17 | Electricity Bill | DTE bill | 11/13/2018 | |
| 24 | $41.12 | Water Bill | Detroit Water & Sewerage Dept | 11/28/2018 | |
| 25 | $328.00 | Electricity Bill | DTE | 11/29/2018 | |
| 26 | $120.43 | City Taxes | Detroit Winter Taxes 2019 | 01/27/2019 | |
| 27 | $25.58 | Water Bill | DWSD | 02/05/2019 | |
| 28 | $42.29 | Electricity Bill | DTE | 02/12/2019 | |
| 29 | $80.58 | Electricity Bill | DWSD | 02/24/2019 | |
| 30 | $21.16 | Electricity Bill | DTE | 03/10/2019 | |
| 31 | $158.50 | Electricity Bill | DWSD | 03/25/2019 | |
| 32 | $19.45 | Electricity Bill | DTE | 04/15/2019 | |
| 33 | $250.00 | Curb Appeal Repairs | Lawncare & curb appeal for city registration | 05/29/2019 | |
| 34 | $300.00 | Eviction Expenses | prep/file summons complaint | 05/31/2019 | |
| 35 | $450.00 | General Rehab Repairs | Curb appeal showing final items for listing | 06/19/2019 | |
| 36 | $61.74 | Water Bill | DWSD | 08/09/2019 | |
| 37 | $633.73 | City Taxes | Autoagent 2019 taxes paid by ACH 1st 1/2 payment | 08/20/2019 | |
| 38 | $125.00 | Lawncare | lawncare & property cleanup | 09/05/2019 | |
| 39 | $91.46 | Water Bill | DWSD | 09/15/2019 | |
| 40 | $56.81 | Water Bill | DWSD | 10/08/2019 | |
| 41 | $475.00 | Miscellaneous | alarm system installation | 10/14/2019 | |
| 42 | $100.00 | Lawncare | 10/28/2019 | ||
| 43 | $86.60 | Water Bill | DWSD | 11/14/2019 | |
| 44 | $1,875.00 | General Rehab Repairs | $1875 approved. Paid Sharp $1000 on 12/7/19 Sharp paid $875 on 12/13/19 | 12/07/2019 | |
| 45 | $50.00 | Miscellaneous | Alarm system | 01/08/2020 | |
| 46 | $757.02 | City Taxes | 2nd 1/2 summer 2019 & winter 2020 taxes | 01/21/2020 | |
| 47 | $180.00 | General Rehab Repairs | Securing | 01/30/2020 | |
| 48 | $285.58 | Miscellaneous | Rami & Martin expenses | 02/06/2020 | |
| 49 | $1,050.00 | General Rehab Repairs | Final listing rehab repairs | 02/10/2020 | |
| 50 | $50.00 | Inspection | Contractor bid, punchlist, inspection | 02/22/2020 | |
| 51 | $23.11 | Water Bill | DWSD | 03/17/2020 | |
| 52 | $38.89 | Electricity Bill | DTE | 03/25/2020 | |
| 53 | $56.88 | Water Bill | DWSD | 04/16/2020 | |
| 54 | $27.09 | Water Bill | DWSD | 05/07/2020 | |
| 55 | $27.09 | Water Bill | DWSD | 06/15/2020 | |
| 56 | $27.09 | Water Bill | DWSD | 07/17/2020 | |
| 57 | $643.48 | City Taxes | 1st 1/2 summer city taxes 2020 AA | 08/24/2020 | |
| 58 | $57.96 | Water Bill | DWSD | 09/11/2020 | |
| 59 | $50.00 | Miscellaneous | Frontpoint November alarm | 11/19/2020 | |
| 60 | $120.00 | General Rehab Repairs | Notary and copies | 11/24/2020 | |
| 61 | $1,250.00 | Miscellaneous | Buyer side commission | 11/27/2020 | |
| 62 | $350.00 | Miscellaneous | TC Fee for closing | 11/27/2020 | |
| 63 | $59.16 | Water Bill | DWSD - Sheneelia said Buyer close 11/23/20 | 12/03/2020 | |
| 64 | $374.86 | Electricity Bill | DTE - on page 2 of 3 on the bill - there's 4 months of bills in one included in this bill? April 21 - May 14, 2020 = $69.45, May 15 - June 15, 2020 = $98.55, June 16 - July 15, 2020 = $92.78, July 16 - Aug 5, 2020 = $64.08, other charge & credit = $50 = $374.86 | 12/09/2020 | |
| 65 | $88.74 | Water Bill | DWSD | 01/15/2021 | |
| 66 | $1.00 | Final Funds (Purchase) | Closed Dec 2020. $31,634 owed at closing | 01/18/2021 | |
| 67 | $907.05 | Rent | Mortgage payment 1/23/21 | 02/01/2021 | |
| 68 | $476.31 | Rent | Mortgage payment 12/23/20 | 02/11/2021 | |
| 69 | $-471.31 | Rent | Return of payment - bounced check | 02/15/2021 | |
| 70 | $551.68 | Rent | 1/23/21 | 02/24/2021 | |
| 71 | $554.18 | Rent | Mortgage payment 2/23/21 | 03/15/2021 | |
| 72 | $581.86 | Rent | Mortgage payment 3/23/21 | 04/20/2021 | |
| 73 | $581.86 | Rent | Mortgage payment 4/23/21 | 05/10/2021 | |
| 74 | $546.86 | Rent | Mortgage payment 5/23/21 | 06/14/2021 | |
| 75 | $544.09 | Rent | Mortgage payment 6/23/21 | 08/24/2021 | |
| 76 | $526.31 | Rent | Mortgage payment 7/23/21 | 09/24/2021 | |
| 77 | $526.31 | Rent | Mortgage payment 8/23/21 | 10/12/2021 | |
| 78 | $526.31 | Rent | Mortgage payment 9/23/21 | 11/29/2021 | |
| 79 | $554.91 | Rent | Mortgage payment 10/23/21 | 11/29/2021 | |
| 80 | $191.12 | Miscellaneous | RHMS land contract insurance | 01/26/2022 | |
| 81 | $551.31 | Rent | Mortgage payment 12/23/21 | 04/11/2022 | |
| 82 | $579.15 | Rent | Mortgage payment 1/23/22 | 04/11/2022 | |
| 83 | $563.81 | Rent | Mortgage payment 4/23/22 | 08/01/2022 | |
| 84 | $526.31 | Rent | Mortgage payment 4/23/22 | 08/16/2022 | |
| 85 | $37.50 | Rent | Mortgage payment 7/7/22 | 08/16/2022 | |
| 86 | $526.31 | Rent | Mortgage payment 5/23/22 | 09/26/2022 | |
| 87 | $526.31 | Rent | Mortgage payment 6/23/22 | 10/06/2022 | |
| 88 | $225.00 | Miscellaneous | Special government assistance servicing | 01/06/2023 | |
| 89 | $3,177.86 | Rent | Mortgage payments 8/23/22 through 1/23/23 | 02/23/2023 | |
| 90 | $526.31 | Rent | Mortgage payment 7/23/22 | 02/23/2023 | |
| 91 | $275.00 | Miscellaneous | Notaries for each Borrower and Seller closing notaries | 06/06/2023 | |
| 92 | $120.00 | Miscellaneous | LC deal notaries and copy costs | 09/07/2023 | |
| 93 | $18,583.20 | Miscellaneous Profit | LC Note Sales | 09/11/2023 | |
| 94 | $526.31 | Rent | Mortgage payment 2/23/23 | 09/28/2023 | |
| 95 | $1,543.92 | Rent | Mortgage payment 11/23/21 through 4/5/22 | 08/09/2025 | |
| Overall ROI : 105.02 % ROI (2017) : 0.00% ROI (2018) : 0.00% ROI (2019) : 0.00% ROI (2020) : 0.00% ROI (2021) : 7,138.87% ROI (2022) : 1,732.26% ROI (2023) : 3,679.63% ROI (2025) : inf% |
Overall Profit/Loss: -$1,628.60 Profit/Loss (2017) : -$9,300.00 Profit/Loss (2018) : -$11,793.72 Profit/Loss (2019) : -$4,973.33 Profit/Loss (2020) : -$5,478.21 Profit/Loss (2021) : -$6,316.68 Profit/Loss (2022) : -$3,119.58 Profit/Loss (2023) : -$22,193.68 Profit/Loss (2025) : -$1,543.92 |
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.
