Southward

Compare to:
Income $37,147.44
Association Fee Income Transactions HTML
ID Date Name Memo Amount
47443 2020-01-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
47444 2020-01-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
47445 2020-01-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
47446 2020-01-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
47447 2020-01-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
47448 2020-01-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
47449 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
47450 2020-01-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
47451 2020-01-06 Unit 3741-12 - Unit 3741-12 Payment $401.40
47452 2020-01-07 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
47453 2020-01-13 Unit 3735-4 - Unit 3735-4 Payment $300.69
47454 2020-01-17 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
47455 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $799.80
47456 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $300.69
47457 2020-01-31 Unit 3735-10 - Unit 3735-10 Payment $410.99
47458 2020-02-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
47459 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $210.65
47460 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
47461 2020-02-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
47462 2020-02-21 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
47463 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
47464 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $1,294.97
47465 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $59.40
47466 2020-02-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
47467 2020-03-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
47468 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $391.39
47469 2020-03-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
47470 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $165.79
47471 2020-03-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
47472 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $491.69
47473 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
47474 2020-03-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
47475 2020-03-04 Unit 3741-12 - Unit 3741-12 Payment $631.40
47476 2020-03-05 Unit 3735-4 - Unit 3735-4 Payment $300.69
47477 2020-03-09 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $802.80
47478 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $802.80
47479 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
47480 2020-03-27 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
47481 2020-03-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
47482 2020-04-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
47483 2020-04-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
47484 2020-04-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
47485 2020-04-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
47486 2020-04-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
47487 2020-04-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
47488 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
47489 2020-04-03 Unit 3735-4 - Unit 3735-4 Payment $300.00
47490 2020-04-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
47491 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.81
47492 2020-04-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
47493 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
47494 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
47495 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
47496 2020-04-24 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $1,198.74
47497 2020-04-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
47498 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $171.40
47499 2020-05-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
47500 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
47501 2020-05-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
47502 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $185.74
47503 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
47504 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $403.68
47505 2020-05-03 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
47506 2020-05-06 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
$22,107.38
Interest Income Transactions HTML
ID Date Name Memo Amount
47507 2020-01-31 Interest Income January 2020 $2.54
47508 2020-02-28 Interest Income February 2020 $2.31
47509 2020-03-31 Interest Income March 2020 $1.91
47510 2020-04-30 Interest Income April 2020 $1.03
$7.79
Other Income Transactions HTML
ID Date Name Memo Amount
47511 2020-01-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
47512 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $109.03
47513 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
47514 2020-03-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
47515 2020-04-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
47516 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
$3,195.05
Owner Chargebacks - Income - Property Tax Appeal Reimbursement Transactions HTML
ID Date Name Memo Amount
47517 2020-01-21 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $199.00
47518 2020-01-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $183.74
47519 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $225.00
47520 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $172.00
47521 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
47522 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
47523 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $61.26
47524 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $56.40
47525 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $240.00
47526 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $71.92
47527 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $230.00
47528 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $177.00
47529 2020-04-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $230.00
47530 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $112.93
$2,242.93
Special Assessment Income Transactions HTML
ID Date Name Memo Amount
47531 2020-01-07 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $39.15
47532 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
47533 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $303.77
47534 2020-02-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
47535 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
47536 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $269.35
47537 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
47538 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
47539 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
47540 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
47541 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
47542 2020-02-05 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
47543 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $80.38
47544 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $205.03
47545 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
47546 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $180.60
47547 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $74.20
47548 2020-03-09 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $197.20
47549 2020-03-11 Unit 3741-7 - Unit 3741-7 Credit for Electrical Repairs for In-wall Heaters $396.00
47550 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $405.53
47551 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.20
47552 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $132.19
47553 2020-04-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $649.33
47554 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
47555 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $318.01
47556 2020-04-24 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $45.64
47557 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $405.53
47558 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
47559 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $294.26
47560 2020-05-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
47561 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
47562 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
47563 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
47564 2020-05-03 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
47565 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $88.01
47566 2020-05-04 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
47567 2020-05-06 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $105.53
$9,594.29
 
Expense $22,245.65
Administrative - Miscellaneous Transactions HTML
ID Date Name Memo Amount
47568 2020-01-01 Westward360 ePay Reimbursement from December 2019 $12.00
47569 2020-01-31 Westward360 ePay Reimbursements from January 2020 $13.00
47570 2020-02-29 Westward360 ePay Reimbursements from February 2020 $16.00
47571 2020-03-31 Westward360 ePay Reimbursements from March 2020 $14.00
$55.00
Administrative - Postage and Printing Transactions HTML
ID Date Name Memo Amount
47572 2020-01-01 Westward360 Individual Statement $1.00
47573 2020-01-01 Westward360 Postage Reimbursement - January 2020 $16.00
47574 2020-01-22 Optimal Outsource Postage and printing - 01.21.2020 $24.49
47575 2020-02-01 Westward360 Individual Statement $1.00
47576 2020-02-01 Westward360 Postage Reimbursement - February 2020 $16.00
47577 2020-03-01 Westward360 Individual Statement $1.00
47578 2020-03-01 Westward360 Postage Reimbursement - March 2020 $16.00
47579 2020-04-01 Westward360 Individual Statement $1.00
47580 2020-04-01 Westward360 Postage Reimbursement - April 2020 $16.00
47581 2020-05-01 Westward360 Individual Statement $1.00
47582 2020-05-01 Westward360 Postage Reimbursement - May 2020 $16.00
$109.49
Contractual - Elevator Maintenance Transactions HTML
ID Date Name Memo Amount
47583 2020-03-31 Alertline Communications Elevator telephone service - 04.01.20 $105.00
$105.00
Contractual - Exterminating Transactions HTML
ID Date Name Memo Amount
47584 2020-01-01 Westward Exterminating Services Quarterly Service $85.49
47585 2020-04-01 Westward Exterminating Services Quarterly Service $85.49
$170.98
Contractual - Janitorial Service Transactions HTML
ID Date Name Memo Amount
47586 2020-01-01 Westward360 Monthly Janitorial $219.00
47587 2020-02-01 Westward360 Monthly Janitorial $219.00
47588 2020-03-01 Westward360 Monthly Janitorial $219.00
47589 2020-04-01 Westward360 Monthly Janitorial $219.00
47590 2020-05-01 Westward360 Monthly Janitorial $219.00
$1,095.00
Contractual - Property Management Transactions HTML
ID Date Name Memo Amount
47591 2020-01-01 Westward360 Monthly Management Fee $405.00
47592 2020-02-01 Westward360 Monthly Management Fee $405.00
47593 2020-03-01 Westward360 Monthly Management Fee $405.00
47594 2020-04-01 Westward360 Monthly Management Fee $405.00
47595 2020-05-01 Westward360 Monthly Management Fee $405.00
$2,025.00
Contractual - Trash Removal / Recycling Transactions HTML
ID Date Name Memo Amount
47596 2020-01-07 Republic Services #710 Waste Management/recycling - 12.20.19 $246.38
47597 2020-01-29 Republic Services #710 waste/recycle - 01.20.20 $246.52
47598 2020-03-06 Republic Services #710 Waste Management/recycling - 02.20.20 $245.99
47599 2020-03-10 Resource Center Quarterly Recycling Service - 03.03.20 $1,257.03
47600 2020-04-01 Resource Center Quarter 2 Recycling Service - 03.27.20 $327.92
47601 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
47602 2020-02-14 Travelers Insurance premiums - 01.27.20 $411.94
47603 2020-03-06 Travelers Insurance bill - 02.25.20 $1,270.57
47604 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
47605 2020-01-08 Westward360 Fidelity Bond - 01.01.20 $400.00
$400.00
Maintenance - Fire & Safety Transactions HTML
ID Date Name Memo Amount
47606 2020-02-12 Westward PROS Fire safety - 02.07.20 $910.00
47607 2020-02-28 Invoice 126354 refund -$910.00
47608 2020-03-17 Chad Henry ZD 247797 -Batteries & Lightbulbs $734.85
47609 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
47610 2020-01-28 Lee Cherney ZD 231327 $0.00
47611 2020-02-25 Nick Goel $1,100.00
$1,100.00
Professional - Accounting Transactions HTML
ID Date Name Memo Amount
47612 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
47613 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
47614 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
47615 2020-04-14 Westward PROS Locksmith - 04.03.20 $168.51
$168.51
Supplies - Building Supplies Transactions HTML
ID Date Name Memo Amount
47616 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
47617 2020-01-02 ComEd Electric bill - 12.17.19 $499.89
47618 2020-01-29 ComEd Electric bill - 01.21.2020 $664.74
47619 2020-03-02 ComEd Electric bill - 02.21.2020 $989.36
47620 2020-03-27 ComEd Electric bill - 03.19.20 $634.11
47621 2020-05-05 ComEd Electric bill - 04.17.20 $407.55
$3,195.65
Utilities - Gas Transactions HTML
ID Date Name Memo Amount
47622 2020-01-02 Peoples Gas Gas - 12.10.19 $221.02
47623 2020-01-29 Peoples Gas Gas - 01.13.20 $243.62
47624 2020-02-25 Peoples Gas Gas bill - 02.10.20 $240.72
47625 2020-03-24 Peoples Gas Gas - 03.11.20 $258.74
47626 2020-04-21 Peoples Gas Gas bill - 04.08.20 $127.35
$1,091.45
Utilities - Telephone Transactions HTML
ID Date Name Memo Amount
47627 2020-01-14 Alertline Communications Phone service - 01.01.20 $105.00
$105.00
Utilities - Water & Sewer Transactions HTML
ID Date Name Memo Amount
47628 2020-04-29 City of Chicago Water Water & sewer bill - 04.14.2020 $2,134.40
$2,134.40