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hrg transaction history - unit 2 - 2025-01-14 - 5541 s peoria st unit 2 - 5541 s peoria st, chicago, il 60621.pdf

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1/14/25, 12:41 PM Propertyware - On Demand Real Estate Solution HomeRiver Group - Chicago Lease: Contact: Property Address: 5541 S Peoria St Unit 2 Chicago,IL 60621-2203 Balance as of 01/14/2025 Prepayments Total Unpaid Deposit Held $212.28 $0.00 $212.28 $0.00 Transaction Date Ref # Description Payer Deposit Name Date Charges Payments Balance 01/06/2025 43010 - Late Fee Income : Calculated on 01/06/2025 5:34 AM by system Deposited Payment 01/02/2025 HAP ACH 01.24 Payment of $1,140.00 applied to [01/01/25, acct 40200, $1,140.00]/Chicago Housing Authority Partially Paid Charge 01/01/2025 40010 - Rent Income $155.00 $1,344.55 Unpaid Charge 01/01/2025 43070 - Resident Benefit Packa... $49.95 $1,189.55 Paid Charge 01/01/2025 40200 - Subsidized Rent $1,140.00 $1,139.60 Deposited Payment 12/20/2024 MZXYGSQRA05 Unpaid Charge Payment of $0.40 applied to [01/01/25, acct 40010, $155.00] and $7.75 applied to [10/06/24, acct 43010, $7.75] and $155.00 applied to [12/01/24, acct 40010, $155.00] and $155.00 applied to [10/01/24, acct 40010, $155.00] and $156.50 applied to [05/10/24, acct 40200, $156.50] and $49.95 applied to [08/01/24, acct 43070, $49.95] and $7.75 applied to [12/06/24, acct 43010, $7.75] and $49.95 applied to [12/01/24, acct 43070, $49.95] and $49.95 applied to [09/01/24, acct 43070, $49.95] and $49.95 applied to [10/01/24, acct 43070, $49.95] and $7.75 https://app.propertyware.com/pw/leases/lease_detail.do?prn=1 $7.73 01/03/2025 12/20/2024 $212.28 $1,140.00 $1,635.00 $204.55 ($0.40) 1/13 1/14/25, 12:41 PM Transaction Propertyware - On Demand Real Estate Solution Date Ref # Description Payer Deposit Name Date Charges Payments Balance applied to [09/06/24, acct 43010, $7.75] and $155.00 applied to [09/01/24, acct 40010, $155.00] and $49.95 applied to [11/01/24, acct 43070, $49.95] and $7.75 applied to [11/06/24, acct 43010, $7.75] and $25.00 applied to [08/26/24, acct 43010, $25.00] and $155.00 applied to [11/01/24, acct 40010, $155.00] and $552.35 applied to [08/21/24, acct 40010, $690.00]/RentMoney - 12/06/2024 43010 - Late Fee Income : Calculated on 12/06/2024 5:35 AM by system Deposited Payment 12/02/2024 HAP ACH 12.24 Payment of $1,140.00 applied to [12/01/24, acct 40200, $1,140.00]/Chicago Housing Authority Paid Charge 12/01/2024 40010 - Rent Income $155.00 $2,766.85 Paid Charge 12/01/2024 43070 - Resident Benefit Packa... $49.95 $2,611.85 Paid Charge 12/01/2024 40200 - Subsidized Rent $1,140.00 $2,561.90 11/19/2024 #00888473 This credit is due to building being without Hot Water and Gas July Rent Concession $40, August Rent Concession $25, September Rent Concession $98, October Rent Concession $155, November Rent Concession $57 11/06/2024 43010 - Late Fee Income : Calculated on 11/06/2024 5:42 AM by system Deposited Payment 11/04/2024 HAP ACH 11.24 Payment of $1,140.00 applied to [11/01/24, acct 40200, $1,140.00]/(SEC 8) Chicago Housing Authority Paid Charge 11/01/2024 40010 - Rent Income Paid Charge Journal Entry Paid Charge https://app.propertyware.com/pw/leases/lease_detail.do?prn=1 $7.75 12/03/2024 $1,634.60 $1,140.00 $375.00 $7.75 11/04/2024 $1,421.90 $1,796.90 $1,140.00 $155.00 $1,626.85 $1,789.15 $2,929.15 2/13 1/14/25, 12:41 PM Propertyware - On Demand Real Estate Solution Name Date Paid Charge 11/01/2024 43070 - Resident Benefit Packa... $49.95 $2,774.15 Paid Charge 11/01/2024 40200 - Subsidized Rent $1,140.00 $2,724.20 10/06/2024 43010 - Late Fee Income : Calculated on 10/06/2024 6:21 AM by system $7.75 $1,584.20 Deposited Payment 10/02/2024 HAP ACH 10.24 Payment of $1,140.00 applied to [10/01/24, acct 40200, $1,140.00]/Chicago Housing Authority Paid Charge 10/01/2024 40010 - Rent Income $155.00 $2,716.45 Paid Charge 10/01/2024 43070 - Resident Benefit Packa... $49.95 $2,561.45 Paid Charge 10/01/2024 40200 - Subsidized Rent $1,140.00 $2,511.50 09/06/2024 43010 - Late Fee Income : Calculated on 09/06/2024 5:46 AM by system $7.75 $1,371.50 Deposited Payment 09/03/2024 HAP ACH 09.24 Payment of $1,140.00 applied to [09/01/24, acct 40200, $1,140.00]/Chicago Housing Authority Paid Charge 09/01/2024 40010 - Rent Income $155.00 $2,503.75 Paid Charge 09/01/2024 43070 - Resident Benefit Packa... $49.95 $2,348.75 Paid Charge 09/01/2024 40200 - Subsidized Rent $1,140.00 $2,298.80 08/26/2024 43010 - Late Fee Income : Calculated on 08/26/2024 5:29 AM by system $25.00 $1,158.80 08/21/2024 #00750888 40010 - Rent Income : #00750888 Rent for May, June, July and August 24. ( April $155 - $85 = $70). $690.00 $1,133.80 08/21/2024 #00750888 40200 - Subsidized Rent : #00750888 Rev of extra charged subsidized rent Deposited Payment 08/07/2024 HAP ACH 08.24 Payment of $1,140.00 applied to [08/01/24, acct 40200, $1,295.00]/Chicago Housing Authority Paid Charge 08/01/2024 43070 - Resident Benefit Packa... Paid Charge Paid Charge Paid Charge Charge Adjustment Description Deposit Date Paid Charge Ref # Payer Transaction https://app.propertyware.com/pw/leases/lease_detail.do?prn=1 Charges 10/03/2024 Payments $1,140.00 09/04/2024 $1,140.00 08/08/2024 $49.95 Balance $1,576.45 $1,363.75 $690.00 $443.80 $1,140.00 $1,133.80 $2,273.80 3/13 1/14/25, 12:41 PM Propertyware - On Demand Real Estate Solution Description Deposit Name Date Date Paid Charge 08/01/2024 40200 - Subsidized Rent Deposited Payment 07/01/2024 HAP ACH 07.24 Payment of $1,140.00 applied to [07/01/24, acct 40200, $1,295.00]/Chicago Housing Authority Paid Charge 07/01/2024 43070 - Resident Benefit Packa... $49.95 $2,068.85 Paid Charge 07/01/2024 40200 - Subsidized Rent $1,295.00 $2,018.90 Deposited Payment 06/03/2024 HAP ACH 06.24 Payment of $1,140.00 applied to [06/01/24, acct 40200, $1,295.00]/Section-8 Chicago Housing Authority Paid Charge 06/01/2024 43070 - Resident Benefit Packa... $49.95 $1,863.90 Paid Charge 06/01/2024 40200 - Subsidized Rent $1,295.00 $1,813.95 Paid Charge 05/10/2024 43080 - Svc Charge/Return/Stop... : Epayment Returned $35.00 $518.95 Paid Charge 05/10/2024 43010 - Late Fee Income : Returned Payment Recharge $2.50 $483.95 Paid Charge 05/10/2024 40200 - Subsidized Rent : Returned Payment Recharge $156.50 $481.45 Charge Adjustment Adj March Sub 05/09/2024 Rent 40200 - Subsidized Rent : Adj March Sub Rent - HD Ticket # 63258 $768.50 $324.95 Charge Adjustment Credit Feb Sub 05/09/2024 Rent - in Abatement 40200 - Subsidized Rent : Credit Feb Sub Rent - in Abatemen $1,140.00 $1,093.45 05/07/2024 BMZVS90RA01 Payment of $156.50 applied to [03/01/24, acct 40200, $1,210.00] and $2.50 applied to [05/06/24, acct 43010, $2.50]/Returned NSF R01 Insufficient Funds $159.00 $2,233.45 Paid Charge 05/06/2024 43010 - Late Fee Income : Calculated on 05/06/2024 5:39 AM by system Deposited Payment 05/01/2024 HAP ACH 05 24 Deposited Payment (Returned) Ref # Payer Transaction Payment of $221.00 applied to [03/01/24, acct 40200, $1,210.00] and $1,140.00 applied to [04/01/24, acct 40200, $1,210.00] and https://app.propertyware.com/pw/leases/lease_detail.do?prn=1 Charges Payments $1,295.00 07/01/2024 $2,223.85 $1,140.00 06/03/2024 $1,140.00 05/08/2024 $2.50 05/03/2024 Balance $928.85 $723.90 $2,392.45 $2,501.00 $2,389.95 4/13 1/14/25, 12:41 PM Transaction Propertyware - On Demand Real Estate Solution Date Ref # Description Payer Deposit Name Date Charges Payments Balance $1,140.00 applied to [05/01/24, acct 40200, $1,295.00]/Chicago Housing AuthorityMarch, April and May Paid Charge 05/01/2024 43070 - Resident Benefit Packa... $49.95 $4,890.95 Paid Charge 05/01/2024 43040 - Resident Renewal Admin... $50.00 $4,841.00 Paid Charge 05/01/2024 40200 - Subsidized Rent $1,295.00 $4,791.00 Journal Entry 04/15/2024 4.15 SD true up 4.15 SD true up $1,140.00 Settled ePayment 04/04/2024 7M36VWWQA06 Payment of $64.00 applied to [03/01/24, acct 40200, $1,210.00] and $85.00 applied to [04/01/24, acct 40010, $85.00] and $9.00 applied to [02/01/24, acct 40200, $1,210.00]/One Time ePayment received from Paid from account Paid Charge 04/01/2024 40200 - Subsidized Rent $1,210.00 $3,654.00 Paid Charge 04/01/2024 40010 - Rent Income $85.00 $2,444.00 Journal Entry 03/25/2024 3.25 SD true up 3.25 SD true up $1,140.00 Paid Charge 03/19/2024 40200 - Subsidized Rent : Abatement FEB $1,140.00 Journal Entry 03/19/2024 Abatement - Feb HAP Take Back for Feb $1,140.00 Settled ePayment 03/06/2024 WV2VG5TQA08 Payment of $85.00 applied to [03/01/24, acct 40010, $85.00] and $61.00 applied to [02/01/24, acct 40200, $1,210.00] and $12.00 applied to [02/01/24, acct 40010, $85.00]/One Time ePayment received from Paid from account Paid Charge 03/01/2024 40200 - Subsidized Rent $1,210.00 $1,377.00 Paid Charge 03/01/2024 40010 - Rent Income $85.00 $167.00 Settled ePayment 02/08/2024 4PX73GQQA01 Payment of $73.00 applied to [02/01/24, acct 40010, $85.00] Abatement FEB https://app.propertyware.com/pw/leases/lease_detail.do?prn=1 04/05/2024 03/07/2024 02/09/2024 $1,140.00 $3,496.00 $158.00 $3,496.00 $1,140.00 $2,359.00 $2,359.00 $1,140.00 $1,219.00 $158.00 $1,219.00 $158.00 $82.00 5/13 1/14/25, 12:41 PM Transaction Propertyware - On Demand Real Estate Solution Date Ref # Description Payer Deposit Name Date Charges Payments Balance $1,140.00 $240.00 and $85.00 applied to [01/01/24, acct 40010, $85.00]/One Time ePayment received from Paid from account ACH HAP 02.2024 Payment of $1,140.00 applied to [02/01/24, acct 40200, $1,210.00]/CHA Housing 02.24 Deposited Payment 02/01/2024 Paid Charge 02/01/2024 40200 - Subsidized Rent $1,210.00 $1,380.00 Paid Charge 02/01/2024 40010 - Rent Income $85.00 $170.00 Deposited Payment 01/10/2024 ACH 12408239 HAP Payment of $1,210.00 applied to [01/01/24, acct 40200, $1,210.00]/CHA 01.10.24 Journal Entry 01/08/2024 Apply to Dec SubRent Move HAP payment from Rent to SubRent Journal Entry 01/08/2024 Apply to Nov SubRent Move HAP Payment from Rent to SubRent Charge Adjustment Adjust Nov Dec 01/08/2024 Rent 40010 - Rent Income : Adjust Nov Dec Rent Monthly Rent S/B $1,295 Settled ePayment 01/08/2024 4PFY71MQA09 Payment of $158.00 applied to [11/01/23, acct 40010, $2,420.00]/One Time ePayment received from Paid from account Paid Charge 01/01/2024 40200 - Subsidized Rent $1,210.00 $3,515.00 Paid Charge Adjusted Jan 01/01/2024 Rent Portion Due 40010 - Rent Income : Adjusted Jan Rent Portion Due - Tenant Overpaid for Nov & Dec by $30 $85.00 $2,305.00 Settled ePayment 12/07/2023 MQPQT9JQA02 Payment of $100.00 applied to [11/01/23, acct 40010, $2,420.00]/One Time ePayment received from Paid from account 12/08/2023 $100.00 $2,220.00 Deposited Payment 12/01/2023 HAP 12385528 Payment of $1,210.00 applied to [12/01/23, acct 40010, $2,420.00] 12/01/2023 $1,210.00 $2,320.00 Paid Charge 12/01/2023 40010 - Rent Income https://app.propertyware.com/pw/leases/lease_detail.do?prn=1 02/01/2024 01/02/2024 $1,210.00 $85.00 $1,210.00 $1,210.00 $1,295.00 $1,210.00 $1,210.00 $1,295.00 $2,062.00 $1,295.00 $158.00 $3,357.00 01/09/2024 $2,420.00 $3,530.00 6/13 1/14/25, 12:41 PM Transaction Propertyware - On Demand Real Estate Solution Date Ref # Description Payer Deposit Name Date Charges Payments Balance 11/08/2023 RX84GLFQA06 Payment of $100.00 applied to [11/01/23, acct 40010, $2,420.00]/One Time ePayment received from Paid from account 11/09/2023 $100.00 $1,110.00 Deposited Payment 11/01/2023 HAP - 12363038 Payment of $1,210.00 applied to [11/01/23, acct 40010, $2,420.00]/CHA 11.01.23 11/01/2023 $1,210.00 $1,210.00 Paid Charge 11/01/2023 40010 - Rent Income 10/13/2023 XV3TRCBQA09 Payment of $85.00 applied to [08/01/23, acct 40010, $85.00] and $40.00 ap