Payment Split : 0% / 100%
Partnership Equity Split : 0% / 100%
| # | Expense Amount | Expense Type | Date added |
|---|---|---|---|
| 1 | $4,000.00 | General Rehab Repairs | 02/10/2024 |
| 2 | $2,900.00 | General Rehab Repairs | 02/11/2024 |
| 3 | $750.00 | General Rehab Repairs | 02/20/2024 |
| 4 | $2,893.00 | General Rehab Repairs | 02/27/2024 |
| 5 | $2,857.00 | General Rehab Repairs | 03/02/2024 |
| 6 | $4,750.00 | General Rehab Repairs | 03/18/2024 |
| 7 | $2,000.00 | General Rehab Repairs | 04/29/2024 |
| 8 | $582.00 | General Rehab Repairs | 05/22/2024 |
| 9 | $890.00 | General Rehab Repairs | 08/13/2024 |
| 10 | $2,018.00 | General Rehab Repairs | 08/22/2024 |
| 11 | $450.00 | Plumbing Repairs | 08/30/2024 |
| 12 | $350.00 | Plumbing Repairs | 09/12/2024 |
| 13 | $250.00 | Electrical Repairs | 11/06/2024 |
| 14 | $588.97 | Appliances | 11/09/2024 |
| 15 | $480.00 | General Rehab Repairs | 12/27/2024 |
| 16 | $1,400.00 | Plumbing Repairs | 01/11/2025 |
| 17 | $1,500.00 | General Rehab Repairs | 01/13/2025 |
| 18 | $600.00 | General Rehab Repairs | 01/28/2025 |
| 19 | $340.00 | General Rehab Repairs | 02/03/2025 |
| 20 | $986.92 | General Rehab Repairs | 04/11/2025 |
| Purchase price : $0 | Total Rehab Cost :$30,585.89 | All-In Property Cost : $30,585.89 | |
| # | Expense Amount | Expense Type | Expense Note | Expense Document | Date added |
|---|---|---|---|---|---|
| 1 | $66,229.09 | Miscellaneous | $5,000 EMD on 2/28/23, Final Closing Funds $31,581.70 paid 3/10/23, 2,040.96 paid 5/1, $2101.04 (6/1), $2162.24 (7/3), $2,197.67 (8/1), $2,197.67 (9/1), $2,197.67 (10/1), $2,197.67 (11/1)$2,197.67, (12/1)$2,197.67, $2,301.87 (1/1), $2,438.13 (2/1) County Taxes 5,417.13 paid 1/29/24 | 02/09/2024 | |
| 2 | $15,000.00 | Miscellaneous | $15,000 from OMBL to Ron on 3/15/23 | 02/09/2024 | |
| 3 | $4,000.00 | General Rehab Repairs | Initial payment for Juan Cortez to rehab property | 02/10/2024 | |
| 4 | $2,900.00 | General Rehab Repairs | Paid Juan Cortez $2,900 on 2/11/24 for remainder of initial 30% | 02/11/2024 | |
| 5 | $750.00 | General Rehab Repairs | Remainder of 2nd draw paid Juan Cortez | 02/20/2024 | |
| 6 | $2,893.00 | General Rehab Repairs | Flooring materials - paid Juan by Zelle on 2-27-24 | 02/27/2024 | |
| 7 | $700.00 | Miscellaneous | Appraisal for Refinance | 02/29/2024 | |
| 8 | $2,857.00 | General Rehab Repairs | Remainder of $5750 second project payment - total 23k | 03/02/2024 | |
| 9 | $2,438.13 | Miscellaneous | March 2024 Kiavi mortgage payment | 03/11/2024 | |
| 10 | $4,750.00 | General Rehab Repairs | Final rehab budget payment to Juan | 03/18/2024 | |
| 11 | $15,521.00 | Miscellaneous Profit | Final Rehab draw reimbursement by Kiavi | 03/26/2024 | |
| 12 | $60.00 | Miscellaneous | Electrical charges by Juan Cortes | 04/01/2024 | |
| 13 | $200.00 | Miscellaneous | Juan staging occupied initial payment | 04/06/2024 | |
| 14 | $2,600.00 | Rent | Initial $2300 deposit and $300 pet deposit for April 25 move in | 04/18/2024 | |
| 15 | $164.57 | Miscellaneous | Final closing funds for refinance with Peter | 04/19/2024 | |
| 16 | $973.34 | Miscellaneous Profit | Closing costs refund | 04/26/2024 | |
| 17 | $2,000.00 | General Rehab Repairs | Plumbing repairs by Juan's plumber | 04/29/2024 | |
| 18 | $2,300.00 | Rent | May 2024 rent payment - Audrey Avera - Venmo | 05/02/2024 | |
| 19 | $2,300.00 | Miscellaneous | Broker fee for rental to Sharion | 05/08/2024 | |
| 20 | $176.00 | Miscellaneous | Window replacement | 05/12/2024 | |
| 21 | $62.00 | Miscellaneous | Rental management and registration with City of Hurst | 05/18/2024 | |
| 22 | $582.00 | General Rehab Repairs | Juan Cortes rehab | 05/22/2024 | |
| 23 | $5,800.00 | Miscellaneous | Refund of rent and deposit for bad tenants | 06/03/2024 | |
| 24 | $2,225.42 | Miscellaneous | Mortgage payment June 2024 | 06/12/2024 | |
| 25 | $1,660.00 | Miscellaneous | Demo of sun room and labor to paint and put back together - paid Juan by zelle | 06/27/2024 | |
| 26 | $1,000.00 | Miscellaneous | Permits - paid to Juan | 07/07/2024 | |
| 27 | $2,299.00 | Rent | Abegale Betrus August 2024 rent by Venmo | 07/14/2024 | |
| 28 | $2,225.42 | Miscellaneous | July 2024 payment to Planet Home Lending | 07/18/2024 | |
| 29 | $2,200.00 | Miscellaneous | Juan Beam repair - total $2800 but paid $1400 to start, then $800 | 08/03/2024 | |
| 30 | $890.00 | General Rehab Repairs | Final payment for beam and electrical repairs | 08/13/2024 | |
| 31 | $200.00 | Lawncare | Ernest Rayos - Juan lawncare guy paid by Zelle | 08/15/2024 | |
| 32 | $1,079.14 | Rent | Prorated Aug 2024 rent | 08/19/2024 | |
| 33 | $2,018.00 | General Rehab Repairs | Final repairs | 08/22/2024 | |
| 34 | $450.00 | Plumbing Repairs | Katerin Garcia plumber - Juan's guy - fixing hot water shower and sinks | 08/30/2024 | |
| 35 | $2,075.00 | Rent | Sept 2024 rent Abegale Betrus Venmo - reduced by 3 days for delay in move in. | 09/02/2024 | |
| 36 | $350.00 | Plumbing Repairs | Katerin Garcia Juan's Dallas plumber final items for city inspection | 09/12/2024 | |
| 37 | $2,299.00 | Rent | Oct 2024 rent Abegale | 10/01/2024 | |
| 38 | $2,299.00 | Rent | Abegale Nov 2024 rent | 11/02/2024 | |
| 39 | $250.00 | Electrical Repairs | Mayra Barrera on Zelle - electrician's wife account | 11/06/2024 | |
| 40 | $588.97 | Appliances | 11/09/2024 | ||
| 41 | $320.00 | Miscellaneous | HVAC repair | 11/21/2024 | |
| 42 | $2,299.00 | Rent | Abegail Betrus Dec 2024 rent | 12/02/2024 | |
| 43 | $480.00 | General Rehab Repairs | Shower rough in valve and diverter repair | 12/27/2024 | |
| 44 | $2,299.00 | Rent | Jan 2025 Rent | 01/02/2025 | |
| 45 | $1,400.00 | Plumbing Repairs | Initial $1400, total $2400 Katerin Garcia Zelle | 01/11/2025 | |
| 46 | $1,500.00 | General Rehab Repairs | Final amount for plumbing repairs - paid Juan for plumber | 01/13/2025 | |
| 47 | $600.00 | General Rehab Repairs | humidification, crawl space fans, access panel replacement | 01/28/2025 | |
| 48 | $340.00 | General Rehab Repairs | Dehydrator fans to dry out crawl space | 02/03/2025 | |
| 49 | $7,186.08 | County Taxes | Tarrant county taxes | 03/10/2025 | |
| 50 | $986.92 | General Rehab Repairs | Juan HD supplies for mold remediation | 04/11/2025 | |
| Overall ROI : 25.61 % ROI (2024) : 26.22% ROI (2025) : 19.14% |
Overall Profit/Loss: -$104,689.12 Profit/Loss (2024) : -$94,975.12 Profit/Loss (2025) : -$9,714.00 |
Total Admin Owed : $139,982.60 Total Client Owed : $0.00 Total Owed : $139,982.60 |
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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.
