Southward

Compare to:
Income $37,457.44
Association Fee Income Transactions HTML
ID Date Name Memo Amount
48565 2020-01-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
48566 2020-01-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
48567 2020-01-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
48568 2020-01-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
48569 2020-01-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
48570 2020-01-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
48571 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
48572 2020-01-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
48573 2020-01-06 Unit 3741-12 - Unit 3741-12 Payment $401.40
48574 2020-01-07 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
48575 2020-01-13 Unit 3735-4 - Unit 3735-4 Payment $300.69
48576 2020-01-17 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
48577 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $799.80
48578 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $300.69
48579 2020-01-31 Unit 3735-10 - Unit 3735-10 Payment $410.99
48580 2020-02-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
48581 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $210.65
48582 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
48583 2020-02-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
48584 2020-02-21 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
48585 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
48586 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $1,294.97
48587 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $59.40
48588 2020-02-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
48589 2020-03-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
48590 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $391.39
48591 2020-03-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
48592 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $165.79
48593 2020-03-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
48594 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $491.69
48595 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
48596 2020-03-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
48597 2020-03-04 Unit 3741-12 - Unit 3741-12 Payment $631.40
48598 2020-03-05 Unit 3735-4 - Unit 3735-4 Payment $300.69
48599 2020-03-09 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $802.80
48600 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $802.80
48601 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
48602 2020-03-27 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
48603 2020-03-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
48604 2020-04-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
48605 2020-04-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
48606 2020-04-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
48607 2020-04-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
48608 2020-04-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
48609 2020-04-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
48610 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
48611 2020-04-03 Unit 3735-4 - Unit 3735-4 Payment $300.00
48612 2020-04-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
48613 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.81
48614 2020-04-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
48615 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
48616 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
48617 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
48618 2020-04-24 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $1,198.74
48619 2020-04-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
48620 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $171.40
48621 2020-05-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
48622 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
48623 2020-05-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
48624 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $185.74
48625 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
48626 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $403.68
48627 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
48628 2020-05-06 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
48629 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $308.99
$22,416.37
Interest Income Transactions HTML
ID Date Name Memo Amount
48630 2020-01-31 Interest Income January 2020 $2.54
48631 2020-02-28 Interest Income February 2020 $2.31
48632 2020-03-31 Interest Income March 2020 $1.91
48633 2020-04-30 Interest Income April 2020 $1.03
$7.79
Other Income Transactions HTML
ID Date Name Memo Amount
48634 2020-01-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
48635 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $109.03
48636 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
48637 2020-03-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
48638 2020-04-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
48639 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
48640 2020-01-21 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $199.00
48641 2020-01-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $183.74
48642 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $225.00
48643 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $172.00
48644 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
48645 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
48646 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $61.26
48647 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $56.40
48648 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $240.00
48649 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $71.92
48650 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $230.00
48651 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $177.00
48652 2020-04-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $230.00
48653 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
48654 2020-01-07 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $39.15
48655 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
48656 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $303.77
48657 2020-02-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
48658 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
48659 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $269.35
48660 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
48661 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
48662 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
48663 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
48664 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
48665 2020-02-05 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
48666 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $80.38
48667 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $205.03
48668 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
48669 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $180.60
48670 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $74.20
48671 2020-03-09 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $197.20
48672 2020-03-11 Unit 3741-7 - Unit 3741-7 Credit for Electrical Repairs for In-wall Heaters $396.00
48673 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $405.53
48674 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.20
48675 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $132.19
48676 2020-04-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $649.33
48677 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
48678 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $318.01
48679 2020-04-24 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $45.64
48680 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $405.53
48681 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
48682 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $294.26
48683 2020-05-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
48684 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
48685 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
48686 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
48687 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
48688 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $88.01
48689 2020-05-04 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
48690 2020-05-06 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $105.53
48691 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $1.01
$9,595.30
 
Expense $22,259.65
Administrative - Miscellaneous Transactions HTML
ID Date Name Memo Amount
48692 2020-01-01 Westward360 ePay Reimbursement from December 2019 $12.00
48693 2020-01-31 Westward360 ePay Reimbursements from January 2020 $13.00
48694 2020-02-29 Westward360 ePay Reimbursements from February 2020 $16.00
48695 2020-03-31 Westward360 ePay Reimbursements from March 2020 $14.00
48696 2020-04-30 Westward360 ePay Reimbursements from April 2020 $14.00
$69.00
Administrative - Postage and Printing Transactions HTML
ID Date Name Memo Amount
48697 2020-01-01 Westward360 Individual Statement $1.00
48698 2020-01-01 Westward360 Postage Reimbursement - January 2020 $16.00
48699 2020-01-22 Optimal Outsource Postage and printing - 01.21.2020 $24.49
48700 2020-02-01 Westward360 Individual Statement $1.00
48701 2020-02-01 Westward360 Postage Reimbursement - February 2020 $16.00
48702 2020-03-01 Westward360 Individual Statement $1.00
48703 2020-03-01 Westward360 Postage Reimbursement - March 2020 $16.00
48704 2020-04-01 Westward360 Individual Statement $1.00
48705 2020-04-01 Westward360 Postage Reimbursement - April 2020 $16.00
48706 2020-05-01 Westward360 Individual Statement $1.00
48707 2020-05-01 Westward360 Postage Reimbursement - May 2020 $16.00
$109.49
Contractual - Elevator Maintenance Transactions HTML
ID Date Name Memo Amount
48708 2020-03-31 Alertline Communications Elevator telephone service - 04.01.20 $105.00
$105.00
Contractual - Exterminating Transactions HTML
ID Date Name Memo Amount
48709 2020-01-01 Westward Exterminating Services Quarterly Service $85.49
48710 2020-04-01 Westward Exterminating Services Quarterly Service $85.49
$170.98
Contractual - Janitorial Service Transactions HTML
ID Date Name Memo Amount
48711 2020-01-01 Westward360 Monthly Janitorial $219.00
48712 2020-02-01 Westward360 Monthly Janitorial $219.00
48713 2020-03-01 Westward360 Monthly Janitorial $219.00
48714 2020-04-01 Westward360 Monthly Janitorial $219.00
48715 2020-05-01 Westward360 Monthly Janitorial $219.00
$1,095.00
Contractual - Property Management Transactions HTML
ID Date Name Memo Amount
48716 2020-01-01 Westward360 Monthly Management Fee $405.00
48717 2020-02-01 Westward360 Monthly Management Fee $405.00
48718 2020-03-01 Westward360 Monthly Management Fee $405.00
48719 2020-04-01 Westward360 Monthly Management Fee $405.00
48720 2020-05-01 Westward360 Monthly Management Fee $405.00
$2,025.00
Contractual - Trash Removal / Recycling Transactions HTML
ID Date Name Memo Amount
48721 2020-01-07 Republic Services #710 Waste Management/recycling - 12.20.19 $246.38
48722 2020-01-29 Republic Services #710 waste/recycle - 01.20.20 $246.52
48723 2020-03-06 Republic Services #710 Waste Management/recycling - 02.20.20 $245.99
48724 2020-03-10 Resource Center Quarterly Recycling Service - 03.03.20 $1,257.03
48725 2020-04-01 Resource Center Quarter 2 Recycling Service - 03.27.20 $327.92
48726 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
48727 2020-02-14 Travelers Insurance premiums - 01.27.20 $411.94
48728 2020-03-06 Travelers Insurance bill - 02.25.20 $1,270.57
48729 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
48730 2020-01-08 Westward360 Fidelity Bond - 01.01.20 $400.00
$400.00
Maintenance - Fire & Safety Transactions HTML
ID Date Name Memo Amount
48731 2020-02-12 Westward PROS Fire safety - 02.07.20 $910.00
48732 2020-02-28 Invoice 126354 refund -$910.00
48733 2020-03-17 Chad Henry ZD 247797 -Batteries & Lightbulbs $734.85
48734 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
48735 2020-01-28 Lee Cherney ZD 231327 $0.00
48736 2020-02-25 Nick Goel $1,100.00
$1,100.00
Professional - Accounting Transactions HTML
ID Date Name Memo Amount
48737 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
48738 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
48739 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
48740 2020-04-14 Westward PROS Locksmith - 04.03.20 $168.51
$168.51
Supplies - Building Supplies Transactions HTML
ID Date Name Memo Amount
48741 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
48742 2020-01-02 ComEd Electric bill - 12.17.19 $499.89
48743 2020-01-29 ComEd Electric bill - 01.21.2020 $664.74
48744 2020-03-02 ComEd Electric bill - 02.21.2020 $989.36
48745 2020-03-27 ComEd Electric bill - 03.19.20 $634.11
48746 2020-05-05 ComEd Electric bill - 04.17.20 $407.55
$3,195.65
Utilities - Gas Transactions HTML
ID Date Name Memo Amount
48747 2020-01-02 Peoples Gas Gas - 12.10.19 $221.02
48748 2020-01-29 Peoples Gas Gas - 01.13.20 $243.62
48749 2020-02-25 Peoples Gas Gas bill - 02.10.20 $240.72
48750 2020-03-24 Peoples Gas Gas - 03.11.20 $258.74
48751 2020-04-21 Peoples Gas Gas bill - 04.08.20 $127.35
$1,091.45
Utilities - Telephone Transactions HTML
ID Date Name Memo Amount
48752 2020-01-14 Alertline Communications Phone service - 01.01.20 $105.00
$105.00
Utilities - Water & Sewer Transactions HTML
ID Date Name Memo Amount
48753 2020-04-29 City of Chicago Water Water & sewer bill - 04.14.2020 $2,134.40
$2,134.40