Payment Split : 20% / 80%
Partnership Equity Split : 30% / 70%
| # | Expense Amount | Expense Type | Date added |
|---|---|---|---|
| 1 | $13,149.46 | EMD (Deposit) Payment | 05/19/2017 |
| 2 | $16,250.00 | Water Heater Install | 05/19/2017 |
| 3 | $417.00 | Plumbing Repairs | 05/19/2017 |
| 4 | $285.00 | Plumbing Repairs | 05/19/2017 |
| 5 | $855.00 | Final Rent Ready Repairs | 05/19/2017 |
| 6 | $80.68 | General Rehab Repairs | 05/19/2017 |
| 7 | $380.00 | Plumbing Repairs | 05/19/2017 |
| 8 | $475.00 | General Rehab Repairs | 05/19/2017 |
| 9 | $150.00 | Electrical Repairs | 05/19/2017 |
| 10 | $450.00 | Plumbing Repairs | 05/19/2017 |
| 11 | $1,180.00 | General Rehab Repairs | 05/19/2017 |
| 12 | $655.00 | General Rehab Repairs | 05/24/2017 |
| 13 | $160.00 | Plumbing Repairs | 09/27/2017 |
| 14 | $500.00 | General Rehab Repairs | 12/02/2017 |
| 15 | $450.00 | General Rehab Repairs | 06/26/2019 |
| Purchase price : $13149.46 | Total Rehab Cost :$22,287.68 | All-In Property Cost : $35,437.14 | |
| # | Expense Amount | Expense Type | Expense Note | Expense Document | Date added |
|---|---|---|---|---|---|
| 1 | $13,149.46 | EMD (Deposit) Payment | $1000 EMD paid 7/7 (Rami) $12,149.46 paid 12/9 (Rami) | 05/19/2017 | |
| 2 | $16,250.00 | Water Heater Install | Pat/Sal ($6,250 paid 12/27 Martin) **$1,650 additional for Furnace replacement paid 1/5 (Martin) **Final payment $8350 ($6250 remaining payment, $1000 countertops, $700 water heater, $300 fridge, $100 sales clean) paid 2/7 (Martin) | 05/19/2017 | |
| 3 | $417.00 | Plumbing Repairs | Plumbing backflow preventer | 05/19/2017 | |
| 4 | $285.00 | Plumbing Repairs | Final plumbing | 05/19/2017 | |
| 5 | $855.00 | Final Rent Ready Repairs | Final repairs | 05/19/2017 | |
| 6 | $196.54 | County Taxes | 2017 County Taxes | 05/19/2017 | |
| 7 | $5.95 | Arcana Insurance Payment | Arcana Insurance Feb | 05/19/2017 | |
| 8 | $80.68 | General Rehab Repairs | Duquesne Light | 05/19/2017 | |
| 9 | $380.00 | Plumbing Repairs | Plumbing septic repairs | 05/19/2017 | |
| 10 | $475.00 | General Rehab Repairs | Dry lock basement | 05/19/2017 | |
| 11 | $34.79 | Waste Bill | Waste bill | 05/19/2017 | |
| 12 | $150.00 | Electrical Repairs | Electrical inspection | 05/19/2017 | |
| 13 | $129.22 | Electricity Bill | Electrical bill | 05/19/2017 | |
| 14 | $65.00 | Occupancy Cert Inspection | Occupancy inspection | 05/19/2017 | |
| 15 | $33.79 | Gas Bill | Gas bill | 05/19/2017 | |
| 16 | $100.00 | Rentwell Setup Fee | Rentwell setup fee | 05/19/2017 | |
| 17 | $103.21 | Rent | March Rental payment | 05/19/2017 | |
| 18 | $29.79 | Electricity Bill | Duquesne Light | 05/19/2017 | |
| 19 | $394.74 | Burrough Taxes | Burough of Turtle Creek Taxes | 05/24/2017 | |
| 20 | $6,500.00 | Sewer Line Repairs | Sewer repairs - dig up | 05/24/2017 | |
| 21 | $50.50 | Waste Bill | Waste bill | 05/24/2017 | |
| 22 | $20.51 | Arcana Insurance Payment | Arcana April | 05/24/2017 | |
| 23 | $19.85 | Arcana Insurance Payment | Arcana May | 05/24/2017 | |
| 24 | $72.58 | Water Bill | Wilkinson Penn Joint authority utility | 05/24/2017 | |
| 25 | $450.00 | Plumbing Repairs | Drains damage repair | 05/19/2017 | |
| 26 | $1,180.00 | General Rehab Repairs | New kitchen counter and stove (Sal) - paid 2/16 | 05/19/2017 | |
| 27 | $1,200.00 | Miscellaneous Profit | Buyer side commission | 05/19/2017 | |
| 28 | $655.00 | General Rehab Repairs | Health department repairs | 05/24/2017 | |
| 29 | $210.02 | Gas Bill | People's Gas | 09/27/2017 | |
| 30 | $160.00 | Plumbing Repairs | Snake | 09/27/2017 | |
| 31 | $850.00 | Rent | June 2017 Rent | 07/03/2017 | |
| 32 | $411.00 | Rent | Rentwell July 2017 Rent | 07/13/2017 | |
| 33 | $1,053.34 | School Taxes | Woodland Hills School District | 09/27/2017 | |
| 34 | $130.50 | Miscellaneous | Tax Reduction Services - Robert Peirce and Associates | 09/27/2017 | |
| 35 | $850.00 | Rent | Christ (Renter) deposit | 08/14/2017 | |
| 36 | $85.00 | Rent | Part payment - August 2017 Rent | 08/14/2017 | |
| 37 | $154.41 | Water Bill | 09/27/2017 | ||
| 38 | $705.00 | Rent | Aug 2017 | 08/29/2017 | |
| 39 | $220.00 | Rent | Sept 2017 | 09/28/2017 | |
| 40 | $705.00 | Rent | Oct 2017 | 09/28/2017 | |
| 41 | $376.00 | Rent | Nov 2017 (payment plan) | 11/12/2017 | |
| 42 | $500.00 | General Rehab Repairs | $1000 drainage approval - $500 paid 12/1 | 12/02/2017 | |
| 43 | $94.00 | Rent | Jan 2018 - Partial payment | 01/23/2018 | |
| 44 | $241.49 | Miscellaneous | Arcana 2018 Renewal | 01/29/2018 | |
| 45 | $160.99 | Arcana Insurance Payment | 2017 Remainder | 01/29/2018 | |
| 46 | $167.86 | Waste Bill | 02/09/2018 | ||
| 47 | $212.53 | Water Bill | 02/13/2018 | ||
| 48 | $658.00 | Rent | Feb 2018 partial | 02/19/2018 | |
| 49 | $125.16 | County Taxes | 2018 County Taxes | 02/27/2018 | |
| 50 | $59.46 | Miscellaneous | Turtle Creek Valley Cog | 04/28/2018 | |
| 51 | $382.58 | Miscellaneous Profit | Woodland Hills School Tax refund | 05/08/2018 | |
| 52 | $251.37 | City Taxes | Borough of Turtle Creek | 05/11/2018 | |
| 53 | $188.00 | Rent | $200 partial May 2018 payment minus $12 management fee | 06/22/2018 | |
| 54 | $1,175.00 | Rent | June $850 and overage to cover part of delinquent rent minus $75 management fee | 06/22/2018 | |
| 55 | $292.45 | Water Bill | WPJWA | 07/06/2018 | |
| 56 | $670.76 | School Taxes | Woodland Hills School District | 07/20/2018 | |
| 57 | $59.46 | Waste Bill | Turtle Creek Valley Cog | 08/11/2018 | |
| 58 | $156.35 | Water Bill | WPJWA | 09/17/2018 | |
| 59 | $799.00 | Rent | July 2018 Rent - $850 minus management | 09/25/2018 | |
| 60 | $119.17 | Water Bill | WPJWA | 10/04/2018 | |
| 61 | $51.70 | Waste Bill | Turtle Creek Valley Cog | 10/30/2018 | |
| 62 | $423.00 | Rent | $450 minus $27 management fee | 10/30/2018 | |
| 63 | $199.11 | Miscellaneous | Legal cost for property tax basis reduction | 11/08/2018 | |
| 64 | $40.00 | Eviction Expenses | 10 day notice | 11/13/2018 | |
| 65 | $35.69 | Water Bill | WPJWA | 11/26/2018 | |
| 66 | $143.37 | Miscellaneous Profit | Tax reimbursement | 01/10/2019 | |
| 67 | $470.00 | Rent | $500 - $30 mgmt fee = $470 | 02/01/2019 | |
| 68 | $125.16 | County Taxes | County of Allegheny Real Estate Taxes | 02/08/2019 | |
| 69 | $211.50 | Rent | $225 - $13.50 mgmt fee = $211.50 | 02/20/2019 | |
| 70 | $121.79 | Water Bill | WPJWA | 02/23/2019 | |
| 71 | $720.00 | Eviction Expenses | Eviction fees and representation attendance | 02/27/2019 | |
| 72 | $67.56 | Waste Bill | Turtle Creek Valley Cog | 03/01/2019 | |
| 73 | $77.11 | Water Bill | WPJWA | 03/26/2019 | |
| 74 | $1,100.00 | Eviction Expenses | filing fee & attorney fee | 04/18/2019 | |
| 75 | $251.37 | Burrough Taxes | Borough of Turtle Creek 2019 Taxes | 04/24/2019 | |
| 76 | $59.80 | Waste Bill | Turtle Creek Valley Cog refuse | 05/19/2019 | |
| 77 | $500.00 | Lawncare | Lawncare and debris removal | 06/22/2019 | |
| 78 | $57.31 | Water Bill | WPJWA | 06/24/2019 | |
| 79 | $450.00 | General Rehab Repairs | Debris removal per citation and yard cleanup | 06/26/2019 | |
| 80 | $690.88 | School Taxes | Woodland Hills School District | 07/15/2019 | |
| 81 | $50.00 | Miscellaneous | Not guilty plea - docket # MJ-05247-NT-0000534-2019 | 07/18/2019 | |
| 82 | $90.00 | Lawncare | 07/22/2019 | ||
| 83 | $52.00 | Waste Bill | Turtle Creek Valley Cog | 08/04/2019 | |
| 84 | $150.00 | Water Bill | Water inspection final water read | 09/03/2019 | |
| 85 | $100.00 | Lawncare | 09/04/2019 | ||
| 86 | $283.92 | Electricity Bill | Final power bill | 09/10/2019 | |
| 87 | $246.00 | Registration Fee | lights registration fee | 09/13/2019 | |
| 88 | $25.00 | Miscellaneous | Deed prep | 09/13/2019 | |
| 89 | $246.00 | Electricity Bill | security deposit | 09/24/2019 | |
| 90 | $140.00 | Lawncare | 09/30/2019 | ||
| 91 | $40,047.53 | Miscellaneous Profit | Purchase proceeds from closing on 10/15/19 | 10/23/2019 | |
| Overall ROI : 95.18 % ROI (2017) : 12.46% ROI (2018) : 130.81% ROI (2019) : 729.36% |
Overall Profit/Loss: -$2,538.93 Profit/Loss (2017) : -$38,683.46 Profit/Loss (2018) : -$876.03 Profit/Loss (2019) : -$35,268.50 |
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.
