Southward

Compare to:
Income $37,147.44
Association Fee Income Transactions HTML
ID Date Name Memo Amount
47629 2020-01-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
47630 2020-01-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
47631 2020-01-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
47632 2020-01-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
47633 2020-01-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
47634 2020-01-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
47635 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
47636 2020-01-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
47637 2020-01-06 Unit 3741-12 - Unit 3741-12 Payment $401.40
47638 2020-01-07 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
47639 2020-01-13 Unit 3735-4 - Unit 3735-4 Payment $300.69
47640 2020-01-17 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
47641 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $799.80
47642 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $300.69
47643 2020-01-31 Unit 3735-10 - Unit 3735-10 Payment $410.99
47644 2020-02-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
47645 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $210.65
47646 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
47647 2020-02-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
47648 2020-02-21 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
47649 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
47650 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $1,294.97
47651 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $59.40
47652 2020-02-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
47653 2020-03-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
47654 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $391.39
47655 2020-03-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
47656 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $165.79
47657 2020-03-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
47658 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $491.69
47659 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
47660 2020-03-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
47661 2020-03-04 Unit 3741-12 - Unit 3741-12 Payment $631.40
47662 2020-03-05 Unit 3735-4 - Unit 3735-4 Payment $300.69
47663 2020-03-09 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $802.80
47664 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $802.80
47665 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
47666 2020-03-27 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
47667 2020-03-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
47668 2020-04-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
47669 2020-04-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
47670 2020-04-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
47671 2020-04-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
47672 2020-04-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
47673 2020-04-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
47674 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
47675 2020-04-03 Unit 3735-4 - Unit 3735-4 Payment $300.00
47676 2020-04-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
47677 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.81
47678 2020-04-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
47679 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
47680 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
47681 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
47682 2020-04-24 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $1,198.74
47683 2020-04-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
47684 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $171.40
47685 2020-05-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
47686 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
47687 2020-05-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
47688 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $185.74
47689 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
47690 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $403.68
47691 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
47692 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
47693 2020-01-31 Interest Income January 2020 $2.54
47694 2020-02-28 Interest Income February 2020 $2.31
47695 2020-03-31 Interest Income March 2020 $1.91
47696 2020-04-30 Interest Income April 2020 $1.03
$7.79
Other Income Transactions HTML
ID Date Name Memo Amount
47697 2020-01-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
47698 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $109.03
47699 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
47700 2020-03-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
47701 2020-04-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
47702 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
47703 2020-01-21 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $199.00
47704 2020-01-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $183.74
47705 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $225.00
47706 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $172.00
47707 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
47708 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
47709 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $61.26
47710 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $56.40
47711 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $240.00
47712 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $71.92
47713 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $230.00
47714 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $177.00
47715 2020-04-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $230.00
47716 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
47717 2020-01-07 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $39.15
47718 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
47719 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $303.77
47720 2020-02-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
47721 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
47722 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $269.35
47723 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
47724 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
47725 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
47726 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
47727 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
47728 2020-02-05 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
47729 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $80.38
47730 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $205.03
47731 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
47732 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $180.60
47733 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $74.20
47734 2020-03-09 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $197.20
47735 2020-03-11 Unit 3741-7 - Unit 3741-7 Credit for Electrical Repairs for In-wall Heaters $396.00
47736 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $405.53
47737 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.20
47738 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $132.19
47739 2020-04-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $649.33
47740 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
47741 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $318.01
47742 2020-04-24 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $45.64
47743 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $405.53
47744 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
47745 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $294.26
47746 2020-05-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
47747 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
47748 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
47749 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
47750 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
47751 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $88.01
47752 2020-05-04 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
47753 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 $22,259.65
Administrative - Miscellaneous Transactions HTML
ID Date Name Memo Amount
47754 2020-01-01 Westward360 ePay Reimbursement from December 2019 $12.00
47755 2020-01-31 Westward360 ePay Reimbursements from January 2020 $13.00
47756 2020-02-29 Westward360 ePay Reimbursements from February 2020 $16.00
47757 2020-03-31 Westward360 ePay Reimbursements from March 2020 $14.00
47944 2020-04-30 Westward360 ePay Reimbursements from April 2020 $14.00
$69.00
Administrative - Postage and Printing Transactions HTML
ID Date Name Memo Amount
47758 2020-01-01 Westward360 Individual Statement $1.00
47759 2020-01-01 Westward360 Postage Reimbursement - January 2020 $16.00
47760 2020-01-22 Optimal Outsource Postage and printing - 01.21.2020 $24.49
47761 2020-02-01 Westward360 Individual Statement $1.00
47762 2020-02-01 Westward360 Postage Reimbursement - February 2020 $16.00
47763 2020-03-01 Westward360 Individual Statement $1.00
47764 2020-03-01 Westward360 Postage Reimbursement - March 2020 $16.00
47765 2020-04-01 Westward360 Individual Statement $1.00
47766 2020-04-01 Westward360 Postage Reimbursement - April 2020 $16.00
47767 2020-05-01 Westward360 Individual Statement $1.00
47768 2020-05-01 Westward360 Postage Reimbursement - May 2020 $16.00
$109.49
Contractual - Elevator Maintenance Transactions HTML
ID Date Name Memo Amount
47769 2020-03-31 Alertline Communications Elevator telephone service - 04.01.20 $105.00
$105.00
Contractual - Exterminating Transactions HTML
ID Date Name Memo Amount
47770 2020-01-01 Westward Exterminating Services Quarterly Service $85.49
47771 2020-04-01 Westward Exterminating Services Quarterly Service $85.49
$170.98
Contractual - Janitorial Service Transactions HTML
ID Date Name Memo Amount
47772 2020-01-01 Westward360 Monthly Janitorial $219.00
47773 2020-02-01 Westward360 Monthly Janitorial $219.00
47774 2020-03-01 Westward360 Monthly Janitorial $219.00
47775 2020-04-01 Westward360 Monthly Janitorial $219.00
47776 2020-05-01 Westward360 Monthly Janitorial $219.00
$1,095.00
Contractual - Property Management Transactions HTML
ID Date Name Memo Amount
47777 2020-01-01 Westward360 Monthly Management Fee $405.00
47778 2020-02-01 Westward360 Monthly Management Fee $405.00
47779 2020-03-01 Westward360 Monthly Management Fee $405.00
47780 2020-04-01 Westward360 Monthly Management Fee $405.00
47781 2020-05-01 Westward360 Monthly Management Fee $405.00
$2,025.00
Contractual - Trash Removal / Recycling Transactions HTML
ID Date Name Memo Amount
47782 2020-01-07 Republic Services #710 Waste Management/recycling - 12.20.19 $246.38
47783 2020-01-29 Republic Services #710 waste/recycle - 01.20.20 $246.52
47784 2020-03-06 Republic Services #710 Waste Management/recycling - 02.20.20 $245.99
47785 2020-03-10 Resource Center Quarterly Recycling Service - 03.03.20 $1,257.03
47786 2020-04-01 Resource Center Quarter 2 Recycling Service - 03.27.20 $327.92
47787 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
47788 2020-02-14 Travelers Insurance premiums - 01.27.20 $411.94
47789 2020-03-06 Travelers Insurance bill - 02.25.20 $1,270.57
47790 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
47791 2020-01-08 Westward360 Fidelity Bond - 01.01.20 $400.00
$400.00
Maintenance - Fire & Safety Transactions HTML
ID Date Name Memo Amount
47792 2020-02-12 Westward PROS Fire safety - 02.07.20 $910.00
47793 2020-02-28 Invoice 126354 refund -$910.00
47794 2020-03-17 Chad Henry ZD 247797 -Batteries & Lightbulbs $734.85
47795 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
47796 2020-01-28 Lee Cherney ZD 231327 $0.00
47797 2020-02-25 Nick Goel $1,100.00
$1,100.00
Professional - Accounting Transactions HTML
ID Date Name Memo Amount
47798 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
47799 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
47800 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
47801 2020-04-14 Westward PROS Locksmith - 04.03.20 $168.51
$168.51
Supplies - Building Supplies Transactions HTML
ID Date Name Memo Amount
47802 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
47803 2020-01-02 ComEd Electric bill - 12.17.19 $499.89
47804 2020-01-29 ComEd Electric bill - 01.21.2020 $664.74
47805 2020-03-02 ComEd Electric bill - 02.21.2020 $989.36
47806 2020-03-27 ComEd Electric bill - 03.19.20 $634.11
47807 2020-05-05 ComEd Electric bill - 04.17.20 $407.55
$3,195.65
Utilities - Gas Transactions HTML
ID Date Name Memo Amount
47808 2020-01-02 Peoples Gas Gas - 12.10.19 $221.02
47809 2020-01-29 Peoples Gas Gas - 01.13.20 $243.62
47810 2020-02-25 Peoples Gas Gas bill - 02.10.20 $240.72
47811 2020-03-24 Peoples Gas Gas - 03.11.20 $258.74
47812 2020-04-21 Peoples Gas Gas bill - 04.08.20 $127.35
$1,091.45
Utilities - Telephone Transactions HTML
ID Date Name Memo Amount
47813 2020-01-14 Alertline Communications Phone service - 01.01.20 $105.00
$105.00
Utilities - Water & Sewer Transactions HTML
ID Date Name Memo Amount
47814 2020-04-29 City of Chicago Water Water & sewer bill - 04.14.2020 $2,134.40
$2,134.40