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HRG Transaction History - Unit 1 - 2025-01-14 - 5541 S Peoria St Unit 1.pdf

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Property5541 S Peoria St, Chicago, IL 60621
FolderP&L & Owner Statements
KindPDF
Updated2026-05-30
Dropbox path07 - P&L & Owner Statements/HRG Transaction History - Unit 1 - 2025-01-14 - 5541 S Peoria St Unit 1.pdf

What This File Appears To Be

1/14/25, 12:39 PM Propertyware - On Demand Real Estate Solution HomeRiver Group - Chicago Lease: Contact: Contact: Property Address: 5541 S Peoria St Unit 1 Chicago,IL 60621-2203 Balance as of 01/14/2025 Prepayments Total Unpaid Deposit Held -$0.15 $0.15 $0.00 $2,025.00 Transaction Deposited Payment Date Ref # 01/04/2025 ZGC4LSQRA09 Description Payment of $0.15 applied to [01/04/25, acct 20030, $0.15] and $10.95 applied to [01/01/25, acct 43070, $10.95] and $10.00 applied to [12/30/24, acct 4204

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1/14/25, 12:39 PM

Propertyware - On Demand Real Estate Solution

HomeRiver Group - Chicago
Lease:
Contact:
Contact:
Property Address: 5541 S Peoria St Unit 1
Chicago,IL 60621-2203

Balance as of 01/14/2025

Prepayments

Total Unpaid

Deposit Held

-$0.15

$0.15

$0.00

$2,025.00

Transaction

Deposited
Payment

Date

Ref #

01/04/2025 ZGC4LSQRA09

Description
Payment of $0.15
applied to [01/04/25,
acct 20030, $0.15]
and $10.95 applied to
[01/01/25, acct 43070,
$10.95] and $10.00
applied to [12/30/24,
acct 42040, $10.00]
and $1,255.90 applied
to [01/01/25, acct
40010,
$1,350.00]/RentMoney
-

Payer

Deposit

Name

Date

Charges

01/04/2025

Payments

Balance

$1,277.00

($0.15)

Paid Charge 01/01/2025

43070 - Resident
Benefit Packa...

$10.95

$1,276.85

Paid Charge 01/01/2025

43060 - Filter Fee

$10.00

$1,265.90

Paid Charge 01/01/2025

40010 - Rent Income

$1,350.00

$1,255.90

Paid Charge 12/30/2024

42040 - Eviction
Reimbursement : 5541
S Peoria 1 - 583002 Dismissals

$10.00

($94.10)

Deposited
Payment

12/01/2024 FSK17RNRA09

Payment of $94.10
applied to [01/01/25,
acct 40010,
$1,350.00] and $10.00
applied to [01/01/25,
acct 43060, $10.00]
and $1,334.95 applied
to [12/01/24, acct
40010, $1,350.00] and
$10.95 applied to
[12/01/24, acct 43070,
$10.95]/RentMoney -

12/01/2024

$1,450.00

($104.10)

Paid Charge 12/01/2024

43070 - Resident
Benefit Packa...

$10.95

$1,345.90

Paid Charge 12/01/2024

43060 - Filter Fee

$10.00

$1,334.95

Paid Charge 12/01/2024

40010 - Rent Income

$1,350.00

$1,324.95

https://app.propertyware.com/pw/leases/lease_detail.do?prn=1

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1/14/25, 12:39 PM

Transaction

Paid Charge

Propertyware - On Demand Real Estate Solution

Date

Ref #

11/06/2024

Description

Payer

Deposit

Name

Date

43010 - Late Fee
Income : Calculated
on 11/06/2024 5:42
AM by system
Payment of $15.05
applied to [12/01/24,
acct 40010,
$1,350.00] and $10.00
applied to [12/01/24,
acct 43060, $10.00]
and $10.00 applied to
[11/01/24, acct 43060,
$10.00] and $1,350.00
applied to [11/01/24,
acct 40010,
$1,350.00] and $10.95
applied to [11/01/24,
acct 43070,
$10.95]/RentMoney -

Charges

Payments

$25.00

Balance

($25.05)

Deposited
Payment

11/06/2024 N5KPJ7MRA03

Charge
Adjustment

11/06/2024 #00873034

43010 - Late Fee
Income : late fees due
to portal issue

Paid Charge

11/01/2024

43070 - Resident
Benefit Packa...

$10.95

$1,370.95

Paid Charge

11/01/2024

43060 - Filter Fee

$10.00

$1,360.00

Paid Charge

11/01/2024

40010 - Rent Income

$1,350.00

$1,350.00

Deposited
Payment

Deposited
Payment

10/05/2024 7B1P2MGRA01

10/02/2024 57ZV1MGRA05

Payment of $45.00
applied to [09/17/24,
acct 42040, $45.00]
and $17.50 applied to
[09/17/24, acct 42040,
$17.50] and $1,272.50
applied to [10/01/24,
acct 40010,
$1,350.00] and $25.00
applied to [09/06/24,
acct 43010,
$25.00]/RentMoney Payment of $10.00
applied to [09/01/24,
acct 43060, $10.00]
and $77.50 applied to
[10/01/24, acct 40010,
$1,350.00] and $10.00
applied to [10/01/24,
acct 43060, $10.00]
and $1,350.00 applied
to [09/01/24, acct
40010,
$1,350.00]/RentMoney
-

Paid Charge 10/01/2024

43060 - Filter Fee

Paid Charge 10/01/2024
Paid Charge 09/17/2024

11/06/2024

$1,396.00

($50.05)

$25.00

$1,345.95

10/05/2024

$1,360.00

$0.00

10/02/2024

$1,447.50

$1,360.00

$10.00

$2,807.50

40010 - Rent Income

$1,350.00

$2,797.50

42040 - Eviction
Reimbursement : 5541
South Peoria Street,
UNIT 1, Chicago, IL

$17.50

$1,447.50

https://app.propertyware.com/pw/leases/lease_detail.do?prn=1

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