Southward

Compare to:
Income $30,746.49
Association Fee Income Transactions HTML
ID Date Name Memo Amount
45586 2020-01-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
45587 2020-01-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
45588 2020-01-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
45589 2020-01-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
45590 2020-01-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
45591 2020-01-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
45592 2020-01-03 Unit Parking Space #1&2 - Galaway Holdings c/o Cagan Management - Unit Parking Space #1&2 Payment by Galaway Holdings c/o Cagan Management $47.00
45593 2020-01-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
45594 2020-01-06 Unit 3741-12 - Unit 3741-12 Payment $401.40
45595 2020-01-07 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
45596 2020-01-13 Unit 3735-4 - Unit 3735-4 Payment $300.69
45597 2020-01-17 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
45598 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $799.80
45599 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $300.69
45600 2020-01-31 Unit 3735-10 - Unit 3735-10 Payment $410.99
45601 2020-02-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
45602 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $210.65
45603 2020-02-03 Unit Parking Space #1&2 - Galaway Holdings c/o Cagan Management - Unit Parking Space #1&2 Payment by Galaway Holdings c/o Cagan Management $47.00
45604 2020-02-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
45605 2020-02-21 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
45606 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
45607 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $1,294.97
45608 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $59.40
45609 2020-02-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
45610 2020-03-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
45611 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $391.39
45612 2020-03-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
45613 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $165.79
45614 2020-03-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
45615 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $491.69
45616 2020-03-03 Unit Parking Space #1&2 - Galaway Holdings c/o Cagan Management - Unit Parking Space #1&2 Payment by Galaway Holdings c/o Cagan Management $47.00
45617 2020-03-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
45618 2020-03-04 Unit 3741-12 - Unit 3741-12 Payment $631.40
45619 2020-03-05 Unit 3735-4 - Unit 3735-4 Payment $300.69
45620 2020-03-09 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $802.80
45621 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $802.80
45622 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
45623 2020-03-27 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
45624 2020-03-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
45625 2020-04-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
45626 2020-04-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
45627 2020-04-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
45628 2020-04-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
45629 2020-04-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
45630 2020-04-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
45631 2020-04-03 Unit Parking Space #1&2 - Galaway Holdings c/o Cagan Management - Unit Parking Space #1&2 Payment by Galaway Holdings c/o Cagan Management $47.00
45632 2020-04-03 Unit 3735-4 - Unit 3735-4 Payment $300.00
45633 2020-04-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
45634 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.81
45635 2020-04-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
45636 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
45637 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
45638 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
45639 2020-04-24 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $1,198.74
$19,833.27
Interest Income Transactions HTML
ID Date Name Memo Amount
45640 2020-01-31 Interest Income January 2020 $2.54
45641 2020-02-28 Interest Income February 2020 $2.31
45642 2020-03-31 Interest Income March 2020 $1.91
$6.76
Other Income Transactions HTML
ID Date Name Memo Amount
45643 2020-01-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
45644 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $109.03
45645 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
45646 2020-03-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
45647 2020-04-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
$2,556.04
Owner Chargebacks - Income - Property Tax Appeal Reimbursement Transactions HTML
ID Date Name Memo Amount
45648 2020-01-21 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $199.00
45649 2020-01-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $183.74
45650 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $225.00
45651 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $172.00
45652 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
45653 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
45654 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $61.26
45655 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $56.40
45656 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $240.00
45657 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $71.92
45658 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $230.00
45659 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $177.00
45660 2020-04-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $230.00
$2,130.00
Special Assessment Income Transactions HTML
ID Date Name Memo Amount
45661 2020-01-07 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $39.15
45662 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
45663 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $303.77
45664 2020-02-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
45665 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
45666 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $269.35
45667 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
45668 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
45669 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
45670 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
45671 2020-02-03 Unit Parking Space #1&2 - Galaway Holdings c/o Cagan Management - Unit Parking Space #1&2 Payment by Galaway Holdings c/o Cagan Management $47.48
45672 2020-02-05 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
45673 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $80.38
45674 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $205.03
45675 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
45676 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $180.60
45677 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $74.20
45678 2020-03-09 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $197.20
45679 2020-03-11 Unit 3741-7 - Unit 3741-7 Credit for Electrical Repairs for In-wall Heaters $396.00
45680 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $405.53
45681 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.20
45682 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $132.19
45683 2020-04-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $649.33
45684 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
45685 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $318.01
45686 2020-04-24 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $45.64
$6,220.42
 
Expense $19,687.70
Administrative - Miscellaneous Transactions HTML
ID Date Name Memo Amount
45687 2020-01-01 Westward360 ePay Reimbursement from December 2019 $12.00
45688 2020-01-31 Westward360 ePay Reimbursements from January 2020 $13.00
45689 2020-02-29 Westward360 ePay Reimbursements from February 2020 $16.00
45690 2020-03-31 Westward360 ePay Reimbursements from March 2020 $14.00
$55.00
Administrative - Postage and Printing Transactions HTML
ID Date Name Memo Amount
45691 2020-01-01 Westward360 Individual Statement $1.00
45692 2020-01-01 Westward360 Postage Reimbursement - January 2020 $16.00
45693 2020-01-22 Optimal Outsource Postage and printing - 01.21.2020 $24.49
45694 2020-02-01 Westward360 Individual Statement $1.00
45695 2020-02-01 Westward360 Postage Reimbursement - February 2020 $16.00
45696 2020-03-01 Westward360 Individual Statement $1.00
45697 2020-03-01 Westward360 Postage Reimbursement - March 2020 $16.00
45698 2020-04-01 Westward360 Individual Statement $1.00
45699 2020-04-01 Westward360 Postage Reimbursement - April 2020 $16.00
45700 2020-05-01 Westward360 Individual Statement $1.00
$93.49
Contractual - Elevator Maintenance Transactions HTML
ID Date Name Memo Amount
45701 2020-03-31 Alertline Communications Elevator telephone service - 04.01.20 $105.00
$105.00
Contractual - Exterminating Transactions HTML
ID Date Name Memo Amount
45702 2020-01-01 Westward Exterminating Services Quarterly Service $85.49
45703 2020-04-01 Westward Exterminating Services Quarterly Service $85.49
$170.98
Contractual - Janitorial Service Transactions HTML
ID Date Name Memo Amount
45704 2020-01-01 Westward360 Monthly Janitorial $219.00
45705 2020-02-01 Westward360 Monthly Janitorial $219.00
45706 2020-03-01 Westward360 Monthly Janitorial $219.00
45707 2020-04-01 Westward360 Monthly Janitorial $219.00
45708 2020-05-01 Westward360 Monthly Janitorial $219.00
$1,095.00
Contractual - Property Management Transactions HTML
ID Date Name Memo Amount
45709 2020-01-01 Westward360 Monthly Management Fee $405.00
45710 2020-02-01 Westward360 Monthly Management Fee $405.00
45711 2020-03-01 Westward360 Monthly Management Fee $405.00
45712 2020-04-01 Westward360 Monthly Management Fee $405.00
45713 2020-05-01 Westward360 Monthly Management Fee $405.00
$2,025.00
Contractual - Trash Removal / Recycling Transactions HTML
ID Date Name Memo Amount
45714 2020-01-07 Republic Services #710 Waste Management/recycling - 12.20.19 $246.38
45715 2020-01-29 Republic Services #710 waste/recycle - 01.20.20 $246.52
45716 2020-03-06 Republic Services #710 Waste Management/recycling - 02.20.20 $245.99
45717 2020-03-10 Resource Center Quarterly Recycling Service - 03.03.20 $1,257.03
45718 2020-04-01 Resource Center Quarter 2 Recycling Service - 03.27.20 $327.92
45719 2020-04-03 Republic Services #710 Waste Management/recycling - 03.20.20 $22.06
$2,345.90
Insurance Premiums - Commercial Package Premium Transactions HTML
ID Date Name Memo Amount
45720 2020-02-14 Travelers Insurance premiums - 01.27.20 $411.94
45721 2020-03-06 Travelers Insurance bill - 02.25.20 $1,270.57
45722 2020-04-07 Travelers Insurance bill - 03.27.2020 $446.70
$2,129.21
Insurance Premiums - Fidelity Insurance Premium Transactions HTML
ID Date Name Memo Amount
45723 2020-01-08 Westward360 Fidelity Bond - 01.01.20 $400.00
$400.00
Maintenance - Fire & Safety Transactions HTML
ID Date Name Memo Amount
45724 2020-02-12 Westward PROS Fire safety - 02.07.20 $910.00
45725 2020-02-28 Invoice 126354 refund -$910.00
45726 2020-03-17 Chad Henry ZD 247797 -Batteries & Lightbulbs $734.85
45727 2020-03-17 Chad Henry Connected FIre/Safety $2,423.88
$3,158.73
Owner Chargebacks - Owner Maintenance Reimb. Expense Transactions HTML
ID Date Name Memo Amount
45728 2020-01-28 Lee Cherney ZD 231327 $0.00
45729 2020-02-25 Nick Goel $1,100.00
$1,100.00
Professional - Accounting Transactions HTML
ID Date Name Memo Amount
45730 2020-01-07 Westward360 Tax Return Preparation - Filing - 01.01.20 $490.00
$490.00
Repairs - Electrical Repairs Transactions HTML
ID Date Name Memo Amount
45731 2020-03-11 Unit 3741-7 - Unit 3741-7 Credit for Electrical Repairs for In-wall Heaters $396.00
$396.00
Repairs - Elevator Repairs Transactions HTML
ID Date Name Memo Amount
45732 2020-04-21 Thyssenkrupp Elevator Co. Elevator maintenance - 04.01.20 $1,962.62
$1,962.62
Repairs - Locksmith Transactions HTML
ID Date Name Memo Amount
45733 2020-04-14 Westward PROS Locksmith - 04.03.20 $168.51
$168.51
Supplies - Building Supplies Transactions HTML
ID Date Name Memo Amount
45734 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
$7.71
Utilities - Electricity Transactions HTML
ID Date Name Memo Amount
45735 2020-01-02 ComEd Electric bill - 12.17.19 $499.89
45736 2020-01-29 ComEd Electric bill - 01.21.2020 $664.74
45737 2020-03-02 ComEd Electric bill - 02.21.2020 $989.36
45738 2020-03-27 ComEd Electric bill - 03.19.20 $634.11
$2,788.10
Utilities - Gas Transactions HTML
ID Date Name Memo Amount
45739 2020-01-02 Peoples Gas Gas - 12.10.19 $221.02
45740 2020-01-29 Peoples Gas Gas - 01.13.20 $243.62
45741 2020-02-25 Peoples Gas Gas bill - 02.10.20 $240.72
45742 2020-03-24 Peoples Gas Gas - 03.11.20 $258.74
45743 2020-04-21 Peoples Gas Gas bill - 04.08.20 $127.35
$1,091.45
Utilities - Telephone Transactions HTML
ID Date Name Memo Amount
45744 2020-01-14 Alertline Communications Phone service - 01.01.20 $105.00
$105.00