Southward

Compare to:
Income $38,062.59
Association Fee Income Transactions HTML
ID Date Name Memo Amount
49138 2020-01-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
49139 2020-01-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
49140 2020-01-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
49141 2020-01-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
49142 2020-01-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
49143 2020-01-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
49144 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
49145 2020-01-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
49146 2020-01-06 Unit 3741-12 - Unit 3741-12 Payment $401.40
49147 2020-01-07 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
49148 2020-01-13 Unit 3735-4 - Unit 3735-4 Payment $300.69
49149 2020-01-17 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
49150 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $799.80
49151 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $300.69
49152 2020-01-31 Unit 3735-10 - Unit 3735-10 Payment $410.99
49153 2020-02-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
49154 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $210.65
49155 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
49156 2020-02-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
49157 2020-02-21 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
49158 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
49159 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $1,294.97
49160 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $59.40
49161 2020-02-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
49162 2020-03-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
49163 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $391.39
49164 2020-03-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
49165 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $165.79
49166 2020-03-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
49167 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $491.69
49168 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
49169 2020-03-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
49170 2020-03-04 Unit 3741-12 - Unit 3741-12 Payment $631.40
49171 2020-03-05 Unit 3735-4 - Unit 3735-4 Payment $300.69
49172 2020-03-09 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $802.80
49173 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $802.80
49174 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
49175 2020-03-27 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
49176 2020-03-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
49177 2020-04-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
49178 2020-04-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
49179 2020-04-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
49180 2020-04-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
49181 2020-04-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
49182 2020-04-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
49183 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
49184 2020-04-03 Unit 3735-4 - Unit 3735-4 Payment $300.00
49185 2020-04-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
49186 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.81
49187 2020-04-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
49188 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
49189 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
49190 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
49191 2020-04-24 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $1,198.74
49192 2020-04-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
49193 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $171.40
49194 2020-05-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
49195 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
49196 2020-05-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
49197 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $185.74
49198 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
49199 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $403.68
49200 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
49201 2020-05-06 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
49202 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $308.99
49203 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $301.38
$22,717.75
Interest Income Transactions HTML
ID Date Name Memo Amount
49204 2020-01-31 Interest Income January 2020 $2.54
49205 2020-02-28 Interest Income February 2020 $2.31
49206 2020-03-31 Interest Income March 2020 $1.91
49207 2020-04-30 Interest Income April 2020 $1.03
$7.79
Other Income Transactions HTML
ID Date Name Memo Amount
49208 2020-01-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
49209 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $109.03
49210 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
49211 2020-03-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
49212 2020-04-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
49213 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
49214 2020-01-21 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $199.00
49215 2020-01-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $183.74
49216 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $225.00
49217 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $172.00
49218 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
49219 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
49220 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $61.26
49221 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $56.40
49222 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $240.00
49223 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $71.92
49224 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $230.00
49225 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $177.00
49226 2020-04-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $230.00
49227 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
49228 2020-01-07 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $39.15
49229 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
49230 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $303.77
49231 2020-02-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
49232 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
49233 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $269.35
49234 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
49235 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
49236 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
49237 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
49238 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
49239 2020-02-05 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
49240 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $80.38
49241 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $205.03
49242 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
49243 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $180.60
49244 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $74.20
49245 2020-03-09 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $197.20
49246 2020-03-11 Unit 3741-7 - Unit 3741-7 Credit for Electrical Repairs for In-wall Heaters $396.00
49247 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $405.53
49248 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.20
49249 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $132.19
49250 2020-04-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $649.33
49251 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
49252 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $318.01
49253 2020-04-24 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $45.64
49254 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $405.53
49255 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
49256 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $294.26
49257 2020-05-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
49258 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
49259 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
49260 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
49261 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
49262 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $88.01
49263 2020-05-04 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
49264 2020-05-06 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $105.53
49265 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $1.01
49266 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $303.77
$9,899.07
 
Expense $23,250.28
Administrative - Miscellaneous Transactions HTML
ID Date Name Memo Amount
49267 2020-01-01 Westward360 ePay Reimbursement from December 2019 $12.00
49268 2020-01-31 Westward360 ePay Reimbursements from January 2020 $13.00
49269 2020-02-29 Westward360 ePay Reimbursements from February 2020 $16.00
49270 2020-03-31 Westward360 ePay Reimbursements from March 2020 $14.00
49271 2020-04-30 Westward360 ePay Reimbursements from April 2020 $14.00
$69.00
Administrative - Postage and Printing Transactions HTML
ID Date Name Memo Amount
49272 2020-01-01 Westward360 Individual Statement $1.00
49273 2020-01-01 Westward360 Postage Reimbursement - January 2020 $16.00
49274 2020-01-22 Optimal Outsource Postage and printing - 01.21.2020 $24.49
49275 2020-02-01 Westward360 Individual Statement $1.00
49276 2020-02-01 Westward360 Postage Reimbursement - February 2020 $16.00
49277 2020-03-01 Westward360 Individual Statement $1.00
49278 2020-03-01 Westward360 Postage Reimbursement - March 2020 $16.00
49279 2020-04-01 Westward360 Individual Statement $1.00
49280 2020-04-01 Westward360 Postage Reimbursement - April 2020 $16.00
49281 2020-05-01 Westward360 Individual Statement $1.00
49282 2020-05-01 Westward360 Postage Reimbursement - May 2020 $16.00
$109.49
Contractual - Elevator Maintenance Transactions HTML
ID Date Name Memo Amount
49283 2020-03-31 Alertline Communications Elevator telephone service - 04.01.20 $105.00
$105.00
Contractual - Exterminating Transactions HTML
ID Date Name Memo Amount
49284 2020-01-01 Westward Exterminating Services Quarterly Service $85.49
49285 2020-04-01 Westward Exterminating Services Quarterly Service $85.49
$170.98
Contractual - Janitorial Service Transactions HTML
ID Date Name Memo Amount
49286 2020-01-01 Westward360 Monthly Janitorial $219.00
49287 2020-02-01 Westward360 Monthly Janitorial $219.00
49288 2020-03-01 Westward360 Monthly Janitorial $219.00
49289 2020-04-01 Westward360 Monthly Janitorial $219.00
49290 2020-05-01 Westward360 Monthly Janitorial $219.00
$1,095.00
Contractual - Property Management Transactions HTML
ID Date Name Memo Amount
49291 2020-01-01 Westward360 Monthly Management Fee $405.00
49292 2020-02-01 Westward360 Monthly Management Fee $405.00
49293 2020-03-01 Westward360 Monthly Management Fee $405.00
49294 2020-04-01 Westward360 Monthly Management Fee $405.00
49295 2020-05-01 Westward360 Monthly Management Fee $405.00
$2,025.00
Contractual - Trash Removal / Recycling Transactions HTML
ID Date Name Memo Amount
49296 2020-01-07 Republic Services #710 Waste Management/recycling - 12.20.19 $246.38
49297 2020-01-29 Republic Services #710 waste/recycle - 01.20.20 $246.52
49298 2020-03-06 Republic Services #710 Waste Management/recycling - 02.20.20 $245.99
49299 2020-03-10 Resource Center Quarterly Recycling Service - 03.03.20 $1,257.03
49300 2020-04-01 Resource Center Quarter 2 Recycling Service - 03.27.20 $327.92
49301 2020-04-03 Republic Services #710 Waste Management/recycling - 03.20.20 $22.06
49302 2020-05-13 Republic Services #710 waste/recycle - 04.20.20 $131.99
$2,477.89
Insurance Premiums - Commercial Package Premium Transactions HTML
ID Date Name Memo Amount
49303 2020-02-14 Travelers Insurance premiums - 01.27.20 $411.94
49304 2020-03-06 Travelers Insurance bill - 02.25.20 $1,270.57
49305 2020-04-07 Travelers Insurance bill - 03.27.2020 $446.70
49306 2020-05-13 Travelers Insurance premiums - 04.27.20 $858.64
$2,987.85
Insurance Premiums - Fidelity Insurance Premium Transactions HTML
ID Date Name Memo Amount
49307 2020-01-08 Westward360 Fidelity Bond - 01.01.20 $400.00
$400.00
Maintenance - Fire & Safety Transactions HTML
ID Date Name Memo Amount
49308 2020-02-12 Westward PROS Fire safety - 02.07.20 $910.00
49309 2020-02-28 Invoice 126354 refund -$910.00
49310 2020-03-17 Chad Henry ZD 247797 -Batteries & Lightbulbs $734.85
49311 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
49312 2020-01-28 Lee Cherney ZD 231327 $0.00
49313 2020-02-25 Nick Goel $1,100.00
$1,100.00
Professional - Accounting Transactions HTML
ID Date Name Memo Amount
49314 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
49315 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
49316 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
49317 2020-04-14 Westward PROS Locksmith - 04.03.20 $168.51
$168.51
Supplies - Building Supplies Transactions HTML
ID Date Name Memo Amount
49318 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
49319 2020-01-02 ComEd Electric bill - 12.17.19 $499.89
49320 2020-01-29 ComEd Electric bill - 01.21.2020 $664.74
49321 2020-03-02 ComEd Electric bill - 02.21.2020 $989.36
49322 2020-03-27 ComEd Electric bill - 03.19.20 $634.11
49323 2020-05-05 ComEd Electric bill - 04.17.20 $407.55
$3,195.65
Utilities - Gas Transactions HTML
ID Date Name Memo Amount
49324 2020-01-02 Peoples Gas Gas - 12.10.19 $221.02
49325 2020-01-29 Peoples Gas Gas - 01.13.20 $243.62
49326 2020-02-25 Peoples Gas Gas bill - 02.10.20 $240.72
49327 2020-03-24 Peoples Gas Gas - 03.11.20 $258.74
49328 2020-04-21 Peoples Gas Gas bill - 04.08.20 $127.35
$1,091.45
Utilities - Telephone Transactions HTML
ID Date Name Memo Amount
49329 2020-01-14 Alertline Communications Phone service - 01.01.20 $105.00
$105.00
Utilities - Water & Sewer Transactions HTML
ID Date Name Memo Amount
49330 2020-04-29 City of Chicago Water Water & sewer bill - 04.14.2020 $2,134.40
$2,134.40