ledger

Bank Statements

wdt_ID Account Date Amount Rental Income Description Notes
1 3967 2022/06/30 1,225.00 Zelle Transfer Conf# 999dgdo14; MARK SHEPHERD
2 3967 2022/06/30 985.00 Zelle payment from AMANDA WALLER for July rent"; Conf# AA0BVd80F"
3 3967 2022/06/30 975.00 Zelle Transfer Conf# 999dgb87m; MIA ROCHA
4 3967 2022/06/30 -68.24 COSTCO GAS #11 06/30 PURCHASE CHICAGO IL DEBIT CARD *0733
5 3967 2022/06/30 -13.63 WHOLEFDS 1101 06/30 PURCHASE CHICAGO IL DEBIT CARD *0733
6 3967 2022/06/30 -128.04 NST THE HOME D 06/30 PURCHASE CHICAGO IL DEBIT CARD *0733
7 3967 2022/06/29 1,200.00 Zelle Transfer Conf# 999dewkil; URBANO BASURTO GARZON
8 3967 2022/06/29 -37.89 Amazon.com*UD6LA3 06/28 PURCHASE Amzn.com/bill WA DEBIT CARD *0733
9 3967 2022/06/29 -30.87 NFC CO INC 06/28 PURCHASE CHICAGO IL DEBIT CARD *0733
10 3967 2022/06/29 -26.41 AMZN Mktp US*BL77 06/28 PURCHASE Amzn.com/bill WA DEBIT CARD *0733
11 3967 2022/06/29 -24.05 TST* Kitschn On R 06/29 PURCHASE Chicago IL DEBIT CARD *0733
12 3967 2022/06/29 -11.70 SQ *REALGOOD LAKE 06/29 PURCHASE CHICAGO IL DEBIT CARD *0733
13 3967 2022/06/29 -13.52 WHOLEFDS 3201 06/29 PURCHASE CHICAGO IL DEBIT CARD *0733
14 3967 2022/06/29 -18.95 SHELL SERVICE 06/29 PURCHASE CHICAGO IL DEBIT CARD *0733
15 3967 2022/06/29 -262.40 NST THE HOME D 06/29 PURCHASE NILES IL DEBIT CARD *0733
16 3967 2022/06/29 -660.40 NST THE HOME D 06/29 PURCHASE NILES IL DEBIT CARD *0733
17 3967 2022/06/29 -2,276.45 US BANK HOME MTG DES:MTG PYMT ID:6800086704 INDN:MYRENTALAPP.NET LLC CO ID:3075000034 WEB
18 3967 2022/06/28 1,235.00 Zelle Transfer Conf# 0H42JWD3Y; NICOLE URELL
19 3967 2022/06/28 520.00 Zelle Transfer Conf# 999ddyjai; MILTON VAZQUEZ
20 3967 2022/06/28 -5.44 APPLE.COM/BILL 06/27 PURCHASE 866-712-7753 CA DEBIT CARD *0733
21 3967 2022/06/28 -62.83 C&A HARDWARE INC 06/27 PURCHASE CHICAGO IL DEBIT CARD *0733
22 3967 2022/06/28 -14.03 1492 CUBAN FUSION 06/27 PURCHASE CHICAGO IL DEBIT CARD *0733
23 3967 2022/06/28 -9.51 CDONALD'S F44 06/28 MOBILE PURCHASE CHICAGO IL DEBIT CARD *0733
24 3967 2022/06/28 -134.00 Zelle Transfer Conf# lh0olscjo; Arlandiz, Elizabeth
25 3967 2022/06/27 990.00 Zelle Transfer Conf# 999dd1vro; THE LYTE COLLECTIVE
26 3967 2022/06/27 500.00 Zelle Transfer Conf# 034894604; ALEXA SUAREZ
27 3967 2022/06/27 375.00 Zelle Transfer Conf# giuo7ewr6; SANTORA, MARLENE
28 3967 2022/06/27 -12.40 BURGER KING #1512 06/23 MOBILE PURCHASE CHICAGO IL DEBIT CARD *0733
29 3967 2022/06/27 -29.99 ZILLOW *RENT LIST 06/24 PURCHASE 866-961-2570 WA DEBIT CARD *0733
30 3967 2022/06/27 -9.81 PARKINGMETER4 877 06/25 PURCHASE CHICAGO IL DEBIT CARD *0733
31 3967 2022/06/27 -150.00 Zelle Transfer Conf# hj0dxjp3f; Matthew Gurvey
32 3967 2022/06/27 -34.87 SQ *BREAD AND OLI 06/25 PURCHASE Chicago IL DEBIT CARD *0733
33 3967 2022/06/27 -19.02 SQ *BREAD AND OLI 06/25 PURCHASE Chicago IL DEBIT CARD *0733
34 3967 2022/06/27 -165.32 APPLE STORE #R284 06/25 MOBILE PURCHASE CHICAGO IL DEBIT CARD *0733
35 3967 2022/06/27 -11.52 JEWEL OSCO 334 06/25 PURCHASE CHICAGO IL DEBIT CARD *0733
36 3967 2022/06/27 -33.72 COSTCO WHSE #1 06/25 PURCHASE CHICAGO IL DEBIT CARD *0733
37 3967 2022/06/27 -9.99 APPLE.COM/BILL 06/26 PURCHASE 866-712-7753 CA DEBIT CARD *0733
38 3967 2022/06/27 -34.72 ALDI 62062 06/26 MOBILE PURCHASE CHICAGO IL DEBIT CARD *0733
39 3967 2022/06/27 -9.82 CERMAK PR 1711 06/26 MOBILE PURCHASE CHICAGO IL DEBIT CARD *0733
40 3967 2022/06/27 -21.00 ART INST CHGO-ONL 06/26 PURCHASE 3124994111 IL DEBIT CARD *0733
41 3967 2022/06/27 -18.73 AMZN Mktp US*576Z 06/26 PURCHASE Amzn.com/bill WA DEBIT CARD *0733
42 3967 2022/06/27 -5.00 VENTRA ACCOUNT 06/26 MOBILE PURCHASE CHICAGO IL DEBIT CARD *0733
43 3967 2022/06/27 -100.00 BKOFAMERICA ATM 06/27 #000004724 WITHDRWL ROOSEVELT & ASHLAN CHICAGO IL CKCD 5348780000010733
44 3967 2022/06/27 -20.00 BKOFAMERICA ATM 06/27 #000004725 WITHDRWL ROOSEVELT & ASHLAN CHICAGO IL CKCD 5348780000010733
45 3967 2022/06/27 -110.24 MICRO ELE 2645 06/27 MOBILE PURCHASE Chicago IL DEBIT CARD *0733
46 3967 2022/06/24 1.00 Zelle payment from STEPHANIE L WALLER for Stephanie Waller
47 3967 2022/06/24 -3.33 PARKINGMETER3 877 06/23 PURCHASE CHICAGO IL DEBIT CARD *0733
48 3967 2022/06/24 -5.00 VENTRA ACCOUNT 06/23 MOBILE PURCHASE CHICAGO IL DEBIT CARD *0733
49 3967 2022/06/24 -16.51 CORNER BAKERY 017 06/23 PURCHASE CHICAGO IL DEBIT CARD *0733
50 3967 2022/06/24 -29.92 WHOLEFDS 1101 06/24 MOBILE PURCHASE CHICAGO IL DEBIT CARD *0733
Account Date Amount Rental Income Description Notes
∑ = 3,356.73