Southward

Compare to:
Income $31,157.48
Association Fee Income Transactions HTML
ID Date Name Memo Amount
46063 2020-01-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
46064 2020-01-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
46065 2020-01-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
46066 2020-01-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
46067 2020-01-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
46068 2020-01-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
46069 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
46070 2020-01-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
46071 2020-01-06 Unit 3741-12 - Unit 3741-12 Payment $401.40
46072 2020-01-07 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
46073 2020-01-13 Unit 3735-4 - Unit 3735-4 Payment $300.69
46074 2020-01-17 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
46075 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $799.80
46076 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $300.69
46077 2020-01-31 Unit 3735-10 - Unit 3735-10 Payment $410.99
46078 2020-02-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
46079 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $210.65
46080 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
46081 2020-02-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
46082 2020-02-21 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
46083 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
46084 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $1,294.97
46085 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $59.40
46086 2020-02-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
46087 2020-03-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
46088 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $391.39
46089 2020-03-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
46090 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $165.79
46091 2020-03-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
46092 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $491.69
46093 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
46094 2020-03-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
46095 2020-03-04 Unit 3741-12 - Unit 3741-12 Payment $631.40
46096 2020-03-05 Unit 3735-4 - Unit 3735-4 Payment $300.69
46097 2020-03-09 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $802.80
46098 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $802.80
46099 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
46100 2020-03-27 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
46101 2020-03-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
46102 2020-04-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
46103 2020-04-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
46104 2020-04-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
46105 2020-04-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
46106 2020-04-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
46107 2020-04-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
46108 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
46109 2020-04-03 Unit 3735-4 - Unit 3735-4 Payment $300.00
46110 2020-04-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
46111 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.81
46112 2020-04-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
46113 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
46114 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
46115 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
46116 2020-04-24 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $1,198.74
46117 2020-04-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
$20,244.26
Interest Income Transactions HTML
ID Date Name Memo Amount
46118 2020-01-31 Interest Income January 2020 $2.54
46119 2020-02-28 Interest Income February 2020 $2.31
46120 2020-03-31 Interest Income March 2020 $1.91
$6.76
Other Income Transactions HTML
ID Date Name Memo Amount
46121 2020-01-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
46122 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $109.03
46123 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
46124 2020-03-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
46125 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
46126 2020-01-21 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $199.00
46127 2020-01-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $183.74
46128 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $225.00
46129 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $172.00
46130 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
46131 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
46132 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $61.26
46133 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $56.40
46134 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $240.00
46135 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $71.92
46136 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $230.00
46137 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $177.00
46138 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
46139 2020-01-07 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $39.15
46140 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
46141 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $303.77
46142 2020-02-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
46143 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
46144 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $269.35
46145 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
46146 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
46147 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
46148 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
46149 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
46150 2020-02-05 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
46151 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $80.38
46152 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $205.03
46153 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
46154 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $180.60
46155 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $74.20
46156 2020-03-09 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $197.20
46157 2020-03-11 Unit 3741-7 - Unit 3741-7 Credit for Electrical Repairs for In-wall Heaters $396.00
46158 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $405.53
46159 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.20
46160 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $132.19
46161 2020-04-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $649.33
46162 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
46163 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $318.01
46164 2020-04-24 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $45.64
$6,220.42
 
Expense $19,703.70
Administrative - Miscellaneous Transactions HTML
ID Date Name Memo Amount
46165 2020-01-01 Westward360 ePay Reimbursement from December 2019 $12.00
46166 2020-01-31 Westward360 ePay Reimbursements from January 2020 $13.00
46167 2020-02-29 Westward360 ePay Reimbursements from February 2020 $16.00
46168 2020-03-31 Westward360 ePay Reimbursements from March 2020 $14.00
$55.00
Administrative - Postage and Printing Transactions HTML
ID Date Name Memo Amount
46169 2020-01-01 Westward360 Individual Statement $1.00
46170 2020-01-01 Westward360 Postage Reimbursement - January 2020 $16.00
46171 2020-01-22 Optimal Outsource Postage and printing - 01.21.2020 $24.49
46172 2020-02-01 Westward360 Individual Statement $1.00
46173 2020-02-01 Westward360 Postage Reimbursement - February 2020 $16.00
46174 2020-03-01 Westward360 Individual Statement $1.00
46175 2020-03-01 Westward360 Postage Reimbursement - March 2020 $16.00
46176 2020-04-01 Westward360 Individual Statement $1.00
46177 2020-04-01 Westward360 Postage Reimbursement - April 2020 $16.00
46178 2020-05-01 Westward360 Individual Statement $1.00
46179 2020-05-01 Westward360 Postage Reimbursement - May 2020 $16.00
$109.49
Contractual - Elevator Maintenance Transactions HTML
ID Date Name Memo Amount
46180 2020-03-31 Alertline Communications Elevator telephone service - 04.01.20 $105.00
$105.00
Contractual - Exterminating Transactions HTML
ID Date Name Memo Amount
46181 2020-01-01 Westward Exterminating Services Quarterly Service $85.49
46182 2020-04-01 Westward Exterminating Services Quarterly Service $85.49
$170.98
Contractual - Janitorial Service Transactions HTML
ID Date Name Memo Amount
46183 2020-01-01 Westward360 Monthly Janitorial $219.00
46184 2020-02-01 Westward360 Monthly Janitorial $219.00
46185 2020-03-01 Westward360 Monthly Janitorial $219.00
46186 2020-04-01 Westward360 Monthly Janitorial $219.00
46187 2020-05-01 Westward360 Monthly Janitorial $219.00
$1,095.00
Contractual - Property Management Transactions HTML
ID Date Name Memo Amount
46188 2020-01-01 Westward360 Monthly Management Fee $405.00
46189 2020-02-01 Westward360 Monthly Management Fee $405.00
46190 2020-03-01 Westward360 Monthly Management Fee $405.00
46191 2020-04-01 Westward360 Monthly Management Fee $405.00
46192 2020-05-01 Westward360 Monthly Management Fee $405.00
$2,025.00
Contractual - Trash Removal / Recycling Transactions HTML
ID Date Name Memo Amount
46193 2020-01-07 Republic Services #710 Waste Management/recycling - 12.20.19 $246.38
46194 2020-01-29 Republic Services #710 waste/recycle - 01.20.20 $246.52
46195 2020-03-06 Republic Services #710 Waste Management/recycling - 02.20.20 $245.99
46196 2020-03-10 Resource Center Quarterly Recycling Service - 03.03.20 $1,257.03
46197 2020-04-01 Resource Center Quarter 2 Recycling Service - 03.27.20 $327.92
46198 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
46199 2020-02-14 Travelers Insurance premiums - 01.27.20 $411.94
46200 2020-03-06 Travelers Insurance bill - 02.25.20 $1,270.57
46201 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
46202 2020-01-08 Westward360 Fidelity Bond - 01.01.20 $400.00
$400.00
Maintenance - Fire & Safety Transactions HTML
ID Date Name Memo Amount
46203 2020-02-12 Westward PROS Fire safety - 02.07.20 $910.00
46204 2020-02-28 Invoice 126354 refund -$910.00
46205 2020-03-17 Chad Henry ZD 247797 -Batteries & Lightbulbs $734.85
46206 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
46207 2020-01-28 Lee Cherney ZD 231327 $0.00
46208 2020-02-25 Nick Goel $1,100.00
$1,100.00
Professional - Accounting Transactions HTML
ID Date Name Memo Amount
46209 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
46210 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
46211 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
46212 2020-04-14 Westward PROS Locksmith - 04.03.20 $168.51
$168.51
Supplies - Building Supplies Transactions HTML
ID Date Name Memo Amount
46213 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
46214 2020-01-02 ComEd Electric bill - 12.17.19 $499.89
46215 2020-01-29 ComEd Electric bill - 01.21.2020 $664.74
46216 2020-03-02 ComEd Electric bill - 02.21.2020 $989.36
46217 2020-03-27 ComEd Electric bill - 03.19.20 $634.11
$2,788.10
Utilities - Gas Transactions HTML
ID Date Name Memo Amount
46218 2020-01-02 Peoples Gas Gas - 12.10.19 $221.02
46219 2020-01-29 Peoples Gas Gas - 01.13.20 $243.62
46220 2020-02-25 Peoples Gas Gas bill - 02.10.20 $240.72
46221 2020-03-24 Peoples Gas Gas - 03.11.20 $258.74
46222 2020-04-21 Peoples Gas Gas bill - 04.08.20 $127.35
$1,091.45
Utilities - Telephone Transactions HTML
ID Date Name Memo Amount
46223 2020-01-14 Alertline Communications Phone service - 01.01.20 $105.00
$105.00