Payment Split : 0% / 100%
Partnership Equity Split : 0% / 100%
| # | Expense Amount | Expense Type | Date added |
|---|---|---|---|
| 1 | $630.00 | General Rehab Repairs | 12/02/2024 |
| 2 | $5,500.00 | General Rehab Repairs | 12/03/2024 |
| 3 | $840.00 | General Rehab Repairs | 12/03/2024 |
| 4 | $731.00 | General Rehab Repairs | 12/03/2024 |
| 5 | $561.11 | General Rehab Repairs | 12/03/2024 |
| 6 | $1,712.46 | General Rehab Repairs | 12/06/2024 |
| 7 | $272.13 | General Rehab Repairs | 12/10/2024 |
| 8 | $77.87 | General Rehab Repairs | 12/10/2024 |
| 9 | $244.01 | General Rehab Repairs | 12/11/2024 |
| 10 | $240.88 | General Rehab Repairs | 12/16/2024 |
| 11 | $6,500.00 | General Rehab Repairs | 12/20/2024 |
| 12 | $667.00 | General Rehab Repairs | 12/20/2024 |
| 13 | $930.00 | General Rehab Repairs | 12/20/2024 |
| 14 | $93.32 | General Rehab Repairs | 12/20/2024 |
| 15 | $3,240.00 | General Rehab Repairs | 12/27/2024 |
| 16 | $503.61 | General Rehab Repairs | 12/31/2024 |
| 17 | $929.76 | General Rehab Repairs | 12/31/2024 |
| 18 | $3,900.00 | General Rehab Repairs | 01/03/2025 |
| 19 | $3,885.02 | General Rehab Repairs | 01/06/2025 |
| 20 | $268.10 | General Rehab Repairs | 01/07/2025 |
| 21 | $459.67 | General Rehab Repairs | 01/08/2025 |
| 22 | $343.19 | General Rehab Repairs | 01/09/2025 |
| 23 | $345.33 | General Rehab Repairs | 01/09/2025 |
| 24 | $5,500.00 | General Rehab Repairs | 01/10/2025 |
| 25 | $819.00 | General Rehab Repairs | 01/11/2025 |
| 26 | $1,881.63 | General Rehab Repairs | 01/16/2025 |
| 27 | $177.48 | General Rehab Repairs | 01/16/2025 |
| 28 | $5,500.00 | General Rehab Repairs | 01/17/2025 |
| 29 | $313.19 | General Rehab Repairs | 01/18/2025 |
| 30 | $665.22 | General Rehab Repairs | 01/22/2025 |
| 31 | $424.23 | General Rehab Repairs | 01/23/2025 |
| 32 | $5,500.00 | General Rehab Repairs | 01/24/2025 |
| 33 | $107.00 | General Rehab Repairs | 01/24/2025 |
| 34 | $2,710.82 | General Rehab Repairs | 01/28/2025 |
| 35 | $1,705.12 | General Rehab Repairs | 01/29/2025 |
| 36 | $1,003.14 | General Rehab Repairs | 01/30/2025 |
| 37 | $264.57 | General Rehab Repairs | 01/31/2025 |
| 38 | $1,550.50 | General Rehab Repairs | 01/31/2025 |
| 39 | $5,000.00 | General Rehab Repairs | 02/03/2025 |
| 40 | $6,130.00 | General Rehab Repairs | 02/03/2025 |
| 41 | $1,051.76 | General Rehab Repairs | 02/04/2025 |
| 42 | $1,142.98 | General Rehab Repairs | 02/04/2025 |
| 43 | $3,376.21 | General Rehab Repairs | 02/04/2025 |
| 44 | $536.30 | General Rehab Repairs | 02/04/2025 |
| 45 | $3,088.34 | General Rehab Repairs | 02/05/2025 |
| 46 | $730.18 | General Rehab Repairs | 02/05/2025 |
| 47 | $853.90 | General Rehab Repairs | 02/07/2025 |
| 48 | $5,000.00 | General Rehab Repairs | 02/07/2025 |
| 49 | $650.00 | General Rehab Repairs | 02/07/2025 |
| 50 | $2,600.00 | General Rehab Repairs | 02/07/2025 |
| 51 | $960.00 | General Rehab Repairs | 02/07/2025 |
| 52 | $3,520.99 | General Rehab Repairs | 02/07/2025 |
| 53 | $808.43 | General Rehab Repairs | 02/11/2025 |
| 54 | $834.65 | General Rehab Repairs | 02/13/2025 |
| 55 | $639.49 | General Rehab Repairs | 02/13/2025 |
| 56 | $5,000.00 | General Rehab Repairs | 02/14/2025 |
| 57 | $325.50 | General Rehab Repairs | 02/15/2025 |
| 58 | $1,371.03 | General Rehab Repairs | 02/18/2025 |
| 59 | $90.96 | General Rehab Repairs | 02/18/2025 |
| 60 | $535.83 | General Rehab Repairs | 02/20/2025 |
| 61 | $465.05 | General Rehab Repairs | 02/20/2025 |
| 62 | $4,000.00 | General Rehab Repairs | 02/21/2025 |
| 63 | $2,500.00 | General Rehab Repairs | 02/21/2025 |
| 64 | $3,250.00 | General Rehab Repairs | 02/21/2025 |
| 65 | $2,818.10 | General Rehab Repairs | 02/21/2025 |
| 66 | $719.98 | General Rehab Repairs | 02/22/2025 |
| 67 | $688.59 | General Rehab Repairs | 02/22/2025 |
| 68 | $84.47 | General Rehab Repairs | 02/22/2025 |
| 69 | $226.60 | General Rehab Repairs | 02/24/2025 |
| 70 | $663.37 | General Rehab Repairs | 02/24/2025 |
| 71 | $929.00 | General Rehab Repairs | 02/24/2025 |
| 72 | $124.59 | General Rehab Repairs | 02/27/2025 |
| 73 | $3,500.00 | General Rehab Repairs | 02/28/2025 |
| 74 | $274.15 | General Rehab Repairs | 03/02/2025 |
| 75 | $511.72 | General Rehab Repairs | 03/06/2025 |
| 76 | $1,922.79 | General Rehab Repairs | 03/07/2025 |
| 77 | $3,000.00 | General Rehab Repairs | 03/07/2025 |
| 78 | $340.00 | General Rehab Repairs | 03/22/2025 |
| 79 | $4,427.64 | Appliances | 04/01/2025 |
| 80 | $821.79 | General Rehab Repairs | 04/02/2025 |
| 81 | $4,518.15 | General Rehab Repairs | 05/20/2025 |
| 82 | $484.54 | General Rehab Repairs | 10/20/2025 |
| 83 | $594.50 | Furnace Install | 12/03/2025 |
| 84 | $8,000.00 | General Rehab Repairs | 12/07/2025 |
| 85 | $533.60 | General Rehab Repairs | 12/08/2025 |
| 86 | $425.64 | General Rehab Repairs | 12/08/2025 |
| 87 | $1,000.00 | General Rehab Repairs | 12/08/2025 |
| Purchase price : $0 | Total Rehab Cost :$152,067.18 | All-In Property Cost : $152,067.18 | |
| # | Expense Amount | Expense Type | Expense Note | Expense Document | Date added |
|---|---|---|---|---|---|
| 1 | $915.00 | Miscellaneous | Appraisal - Janelle - FastApp | 10/15/2024 | |
| 2 | $5,000.00 | Final Funds (Purchase) | Juan payment towards closing costs | 11/28/2024 | |
| 3 | $630.00 | General Rehab Repairs | Clean out materials Juan HD | 12/02/2024 | |
| 4 | $5,500.00 | General Rehab Repairs | Roofing | 12/03/2024 | |
| 5 | $840.00 | General Rehab Repairs | Dumpster rental | 12/03/2024 | |
| 6 | $731.00 | General Rehab Repairs | Juan rehab materials | 12/03/2024 | |
| 7 | $561.11 | General Rehab Repairs | Juan materials HD | 12/03/2024 | |
| 8 | $1,712.46 | General Rehab Repairs | Materials Juan HD | 12/06/2024 | |
| 9 | $1,000.00 | Miscellaneous | Arthur wholesale fee | 12/07/2024 | |
| 10 | $3,250.00 | Miscellaneous | 4 guys 5 days labor | 12/07/2024 | |
| 11 | $272.13 | General Rehab Repairs | Juan HD | 12/10/2024 | |
| 12 | $77.87 | General Rehab Repairs | Juan HD | 12/10/2024 | |
| 13 | $150.00 | Miscellaneous | Sarah Ortega notary | 12/11/2024 | |
| 14 | $244.01 | General Rehab Repairs | Juan HD | 12/11/2024 | |
| 15 | $2,709.00 | Rent | Juan prepayment for Jan 1 mortgage payment | 12/13/2024 | |
| 16 | $240.88 | General Rehab Repairs | Juan materials | 12/16/2024 | |
| 17 | $36,920.00 | Miscellaneous Profit | Draw payment #1 from Backflip | 12/16/2024 | |
| 18 | $4,850.00 | Miscellaneous | 6 guys for 5 days - paid on Dec 13th | 12/20/2024 | |
| 19 | $6,500.00 | General Rehab Repairs | 8 guys for 5 days labor | 12/20/2024 | |
| 20 | $667.00 | General Rehab Repairs | Juan materials 12-20 | 12/20/2024 | |
| 21 | $930.00 | General Rehab Repairs | 2 dumpsters 12-20 | 12/20/2024 | |
| 22 | $93.32 | General Rehab Repairs | 12/20/2024 | ||
| 23 | $3,240.00 | General Rehab Repairs | Labor Juan and crew of 4-6 guys Christmas week | 12/27/2024 | |
| 24 | $503.61 | General Rehab Repairs | Juan HD | 12/31/2024 | |
| 25 | $929.76 | General Rehab Repairs | Juan HD | 12/31/2024 | |
| 26 | $3,900.00 | General Rehab Repairs | Labor - 4 guys 4 days and 1 day 8 guys | 01/03/2025 | |
| 27 | $3,885.02 | General Rehab Repairs | Juan HD materials | 01/06/2025 | |
| 28 | $268.10 | General Rehab Repairs | HD Juan - Sheetrock | 01/07/2025 | |
| 29 | $459.67 | General Rehab Repairs | Juan HD materials | 01/08/2025 | |
| 30 | $343.19 | General Rehab Repairs | Juan HD | 01/09/2025 | |
| 31 | $345.33 | General Rehab Repairs | Juan HD materials | 01/09/2025 | |
| 32 | $5,500.00 | General Rehab Repairs | 8 guys for 5 days | 01/10/2025 | |
| 33 | $819.00 | General Rehab Repairs | Juan HD materials | 01/11/2025 | |
| 34 | $1,881.63 | General Rehab Repairs | HD Juan materials | 01/16/2025 | |
| 35 | $177.48 | General Rehab Repairs | Juan HD materials | 01/16/2025 | |
| 36 | $5,500.00 | General Rehab Repairs | 8 crew for 5 days labor | 01/17/2025 | |
| 37 | $313.19 | General Rehab Repairs | HD Juan | 01/18/2025 | |
| 38 | $665.22 | General Rehab Repairs | Juan HD supplies | 01/22/2025 | |
| 39 | $26,985.00 | Miscellaneous Profit | Draw #2 disbursement | 01/22/2025 | |
| 40 | $424.23 | General Rehab Repairs | Juan HD materials | 01/23/2025 | |
| 41 | $5,500.00 | General Rehab Repairs | 8 crew for 5 days labor | 01/24/2025 | |
| 42 | $107.00 | General Rehab Repairs | Juan bill | 01/24/2025 | |
| 43 | $2,710.82 | General Rehab Repairs | Mobile and Larch repairs also | 01/28/2025 | |
| 44 | $1,705.12 | General Rehab Repairs | 1621 Larch and Mobile sec 8 repairs | 01/29/2025 | |
| 45 | $1,003.14 | General Rehab Repairs | Mobile, 1621 Larch, 1611 Larch, Fairview sec 8 repairs materials HD Juan | 01/30/2025 | |
| 46 | $264.57 | General Rehab Repairs | Juan HD materials | 01/31/2025 | |
| 47 | $1,550.50 | General Rehab Repairs | HD Juan - Elliott and Fairview | 01/31/2025 | |
| 48 | $5,000.00 | General Rehab Repairs | Weekly labor pay | 02/03/2025 | |
| 49 | $6,130.00 | General Rehab Repairs | 6 guys for 1611 Larch, Clugston, Seneca, 18th, Salisbury, 1621 Larch | 02/03/2025 | |
| 50 | $1,051.76 | General Rehab Repairs | Mobile materials for rehab | 02/04/2025 | |
| 51 | $1,142.98 | General Rehab Repairs | Mobile additional materials | 02/04/2025 | |
| 52 | $3,376.21 | General Rehab Repairs | Countertops, shelving, etc.. | 02/04/2025 | |
| 53 | $536.30 | General Rehab Repairs | HD materials Juan | 02/04/2025 | |
| 54 | $3,088.34 | General Rehab Repairs | HD Juan materials | 02/05/2025 | |
| 55 | $730.18 | General Rehab Repairs | HD Juan | 02/05/2025 | |
| 56 | $853.90 | General Rehab Repairs | Juan HD | 02/07/2025 | |
| 57 | $5,000.00 | General Rehab Repairs | 6 guys for Arlene labor | 02/07/2025 | |
| 58 | $650.00 | General Rehab Repairs | 192 Elliott sewer line repairs Saturday work | 02/07/2025 | |
| 59 | $2,600.00 | General Rehab Repairs | 18th st water damage repairs | 02/07/2025 | |
| 60 | $960.00 | General Rehab Repairs | 2 guys labor at Fairview to prepare for Sec 8 | 02/07/2025 | |
| 61 | $3,520.99 | General Rehab Repairs | Juan HD materials | 02/07/2025 | |
| 62 | $808.43 | General Rehab Repairs | Fairview sec 8 repairs - Juan HD | 02/11/2025 | |
| 63 | $834.65 | General Rehab Repairs | Juan HD materials | 02/13/2025 | |
| 64 | $639.49 | General Rehab Repairs | 337 George sec 8 repairs | 02/13/2025 | |
| 65 | $5,000.00 | General Rehab Repairs | 8 guys for 5 days labor | 02/14/2025 | |
| 66 | $325.50 | General Rehab Repairs | 02/15/2025 | ||
| 67 | $1,371.03 | General Rehab Repairs | Fairview and Larch sec 8 inspections | 02/18/2025 | |
| 68 | $90.96 | General Rehab Repairs | Juan HD | 02/18/2025 | |
| 69 | $47,735.00 | Miscellaneous Profit | Draw #3 reimbursement | 02/19/2025 | |
| 70 | $535.83 | General Rehab Repairs | HD Juan materials for Arlene and Troy | 02/20/2025 | |
| 71 | $465.05 | General Rehab Repairs | HD Juan Arlene and Troy | 02/20/2025 | |
| 72 | $4,000.00 | General Rehab Repairs | Juan crew labor | 02/21/2025 | |
| 73 | $2,500.00 | General Rehab Repairs | Both Larch properties, George, Fairview, 2662 S 18th sec 8 | 02/21/2025 | |
| 74 | $3,250.00 | General Rehab Repairs | Mobile sec 8 repairs | 02/21/2025 | |
| 75 | $2,818.10 | General Rehab Repairs | Materials Juan HD | 02/21/2025 | |
| 76 | $719.98 | General Rehab Repairs | HD supplies Juan | 02/22/2025 | |
| 77 | $688.59 | General Rehab Repairs | Juan HD - Arlene, Seneca, new houses | 02/22/2025 | |
| 78 | $84.47 | General Rehab Repairs | HD Juan materials | 02/22/2025 | |
| 79 | $226.60 | General Rehab Repairs | HD Juan - S Side and George | 02/24/2025 | |
| 80 | $663.37 | General Rehab Repairs | Juan HD materials | 02/24/2025 | |
| 81 | $929.00 | General Rehab Repairs | Sat materials for 93 arlene and troy, electrical permit | 02/24/2025 | |
| 82 | $124.59 | General Rehab Repairs | HD materials Juan | 02/27/2025 | |
| 83 | $3,500.00 | General Rehab Repairs | Labor expenses Juan and crew | 02/28/2025 | |
| 84 | $274.15 | General Rehab Repairs | HD Juan materials | 03/02/2025 | |
| 85 | $511.72 | General Rehab Repairs | Juan HD | 03/06/2025 | |
| 86 | $1,922.79 | General Rehab Repairs | 3 mini splits | 03/07/2025 | |
| 87 | $3,000.00 | General Rehab Repairs | Labor Juan | 03/07/2025 | |
| 88 | $340.00 | General Rehab Repairs | 2 days mini split wiring and set up | 03/22/2025 | |
| 89 | $4,427.64 | Appliances | 04/01/2025 | ||
| 90 | $821.79 | General Rehab Repairs | 04/02/2025 | ||
| 91 | $17,470.00 | Miscellaneous Profit | Final draw reimbursement | 05/06/2025 | |
| 92 | $4,518.15 | General Rehab Repairs | Juan HD materials | 05/20/2025 | |
| 93 | $484.54 | General Rehab Repairs | 10/20/2025 | ||
| 94 | $25,845.35 | Final Funds (Purchase) | Final funds for Juan purchase lent to him to complete | 11/10/2025 | |
| 95 | $594.50 | Furnace Install | Juan loan for heating | 12/03/2025 | |
| 96 | $8,000.00 | General Rehab Repairs | Juan loan for 2 heaters | 12/07/2025 | |
| 97 | $533.60 | General Rehab Repairs | 12/08/2025 | ||
| 98 | $425.64 | General Rehab Repairs | Mill | 12/08/2025 | |
| 99 | $1,000.00 | General Rehab Repairs | Juan expenses reimbursement | 12/08/2025 | |
| Overall ROI : 68.27 % ROI (2024) : 102.04% ROI (2025) : 59.77% |
Overall Profit/Loss: -$61,258.53 Profit/Loss (2024) : -$790.85 Profit/Loss (2025) : -$62,049.38 |
Total Admin Owed : $192,347.35 Total Client Owed : $0.00 Total Owed : $192,347.35 |
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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.
