Southward

Compare to:
Income $38,062.59
Association Fee Income Transactions HTML
ID Date Name Memo Amount
49331 2020-01-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
49332 2020-01-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
49333 2020-01-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
49334 2020-01-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
49335 2020-01-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
49336 2020-01-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
49337 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
49338 2020-01-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
49339 2020-01-06 Unit 3741-12 - Unit 3741-12 Payment $401.40
49340 2020-01-07 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
49341 2020-01-13 Unit 3735-4 - Unit 3735-4 Payment $300.69
49342 2020-01-17 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
49343 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $799.80
49344 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $300.69
49345 2020-01-31 Unit 3735-10 - Unit 3735-10 Payment $410.99
49346 2020-02-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
49347 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $210.65
49348 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
49349 2020-02-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
49350 2020-02-21 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
49351 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
49352 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $1,294.97
49353 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $59.40
49354 2020-02-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
49355 2020-03-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
49356 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $391.39
49357 2020-03-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
49358 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $165.79
49359 2020-03-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
49360 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $491.69
49361 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
49362 2020-03-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
49363 2020-03-04 Unit 3741-12 - Unit 3741-12 Payment $631.40
49364 2020-03-05 Unit 3735-4 - Unit 3735-4 Payment $300.69
49365 2020-03-09 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $802.80
49366 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $802.80
49367 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
49368 2020-03-27 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
49369 2020-03-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
49370 2020-04-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
49371 2020-04-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
49372 2020-04-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
49373 2020-04-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
49374 2020-04-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
49375 2020-04-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
49376 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
49377 2020-04-03 Unit 3735-4 - Unit 3735-4 Payment $300.00
49378 2020-04-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
49379 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.81
49380 2020-04-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
49381 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
49382 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
49383 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
49384 2020-04-24 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $1,198.74
49385 2020-04-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
49386 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $171.40
49387 2020-05-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
49388 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
49389 2020-05-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
49390 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $185.74
49391 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
49392 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $403.68
49393 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
49394 2020-05-06 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
49395 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $308.99
49396 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $301.38
$22,717.75
Interest Income Transactions HTML
ID Date Name Memo Amount
49397 2020-01-31 Interest Income January 2020 $2.54
49398 2020-02-28 Interest Income February 2020 $2.31
49399 2020-03-31 Interest Income March 2020 $1.91
49400 2020-04-30 Interest Income April 2020 $1.03
$7.79
Other Income Transactions HTML
ID Date Name Memo Amount
49401 2020-01-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
49402 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $109.03
49403 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
49404 2020-03-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
49405 2020-04-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
49406 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
49407 2020-01-21 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $199.00
49408 2020-01-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $183.74
49409 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $225.00
49410 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $172.00
49411 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
49412 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
49413 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $61.26
49414 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $56.40
49415 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $240.00
49416 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $71.92
49417 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $230.00
49418 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $177.00
49419 2020-04-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $230.00
49420 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
49421 2020-01-07 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $39.15
49422 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
49423 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $303.77
49424 2020-02-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
49425 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
49426 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $269.35
49427 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
49428 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
49429 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
49430 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
49431 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
49432 2020-02-05 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
49433 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $80.38
49434 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $205.03
49435 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
49436 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $180.60
49437 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $74.20
49438 2020-03-09 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $197.20
49439 2020-03-11 Unit 3741-7 - Unit 3741-7 Credit for Electrical Repairs for In-wall Heaters $396.00
49440 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $405.53
49441 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.20
49442 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $132.19
49443 2020-04-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $649.33
49444 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
49445 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $318.01
49446 2020-04-24 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $45.64
49447 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $405.53
49448 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
49449 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $294.26
49450 2020-05-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
49451 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
49452 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
49453 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
49454 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
49455 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $88.01
49456 2020-05-04 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
49457 2020-05-06 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $105.53
49458 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $1.01
49459 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
49460 2020-01-01 Westward360 ePay Reimbursement from December 2019 $12.00
49461 2020-01-31 Westward360 ePay Reimbursements from January 2020 $13.00
49462 2020-02-29 Westward360 ePay Reimbursements from February 2020 $16.00
49463 2020-03-31 Westward360 ePay Reimbursements from March 2020 $14.00
49464 2020-04-30 Westward360 ePay Reimbursements from April 2020 $14.00
$69.00
Administrative - Postage and Printing Transactions HTML
ID Date Name Memo Amount
49465 2020-01-01 Westward360 Individual Statement $1.00
49466 2020-01-01 Westward360 Postage Reimbursement - January 2020 $16.00
49467 2020-01-22 Optimal Outsource Postage and printing - 01.21.2020 $24.49
49468 2020-02-01 Westward360 Individual Statement $1.00
49469 2020-02-01 Westward360 Postage Reimbursement - February 2020 $16.00
49470 2020-03-01 Westward360 Individual Statement $1.00
49471 2020-03-01 Westward360 Postage Reimbursement - March 2020 $16.00
49472 2020-04-01 Westward360 Individual Statement $1.00
49473 2020-04-01 Westward360 Postage Reimbursement - April 2020 $16.00
49474 2020-05-01 Westward360 Individual Statement $1.00
49475 2020-05-01 Westward360 Postage Reimbursement - May 2020 $16.00
$109.49
Contractual - Elevator Maintenance Transactions HTML
ID Date Name Memo Amount
49476 2020-03-31 Alertline Communications Elevator telephone service - 04.01.20 $105.00
$105.00
Contractual - Exterminating Transactions HTML
ID Date Name Memo Amount
49477 2020-01-01 Westward Exterminating Services Quarterly Service $85.49
49478 2020-04-01 Westward Exterminating Services Quarterly Service $85.49
$170.98
Contractual - Janitorial Service Transactions HTML
ID Date Name Memo Amount
49479 2020-01-01 Westward360 Monthly Janitorial $219.00
49480 2020-02-01 Westward360 Monthly Janitorial $219.00
49481 2020-03-01 Westward360 Monthly Janitorial $219.00
49482 2020-04-01 Westward360 Monthly Janitorial $219.00
49483 2020-05-01 Westward360 Monthly Janitorial $219.00
$1,095.00
Contractual - Property Management Transactions HTML
ID Date Name Memo Amount
49484 2020-01-01 Westward360 Monthly Management Fee $405.00
49485 2020-02-01 Westward360 Monthly Management Fee $405.00
49486 2020-03-01 Westward360 Monthly Management Fee $405.00
49487 2020-04-01 Westward360 Monthly Management Fee $405.00
49488 2020-05-01 Westward360 Monthly Management Fee $405.00
$2,025.00
Contractual - Trash Removal / Recycling Transactions HTML
ID Date Name Memo Amount
49489 2020-01-07 Republic Services #710 Waste Management/recycling - 12.20.19 $246.38
49490 2020-01-29 Republic Services #710 waste/recycle - 01.20.20 $246.52
49491 2020-03-06 Republic Services #710 Waste Management/recycling - 02.20.20 $245.99
49492 2020-03-10 Resource Center Quarterly Recycling Service - 03.03.20 $1,257.03
49493 2020-04-01 Resource Center Quarter 2 Recycling Service - 03.27.20 $327.92
49494 2020-04-03 Republic Services #710 Waste Management/recycling - 03.20.20 $22.06
49495 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
49496 2020-02-14 Travelers Insurance premiums - 01.27.20 $411.94
49497 2020-03-06 Travelers Insurance bill - 02.25.20 $1,270.57
49498 2020-04-07 Travelers Insurance bill - 03.27.2020 $446.70
49499 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
49500 2020-01-08 Westward360 Fidelity Bond - 01.01.20 $400.00
$400.00
Maintenance - Fire & Safety Transactions HTML
ID Date Name Memo Amount
49501 2020-02-12 Westward PROS Fire safety - 02.07.20 $910.00
49502 2020-02-28 Invoice 126354 refund -$910.00
49503 2020-03-17 Chad Henry ZD 247797 -Batteries & Lightbulbs $734.85
49504 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
49505 2020-01-28 Lee Cherney ZD 231327 $0.00
49506 2020-02-25 Nick Goel $1,100.00
$1,100.00
Professional - Accounting Transactions HTML
ID Date Name Memo Amount
49507 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
49508 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
49509 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
49510 2020-04-14 Westward PROS Locksmith - 04.03.20 $168.51
$168.51
Supplies - Building Supplies Transactions HTML
ID Date Name Memo Amount
49511 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
49512 2020-01-02 ComEd Electric bill - 12.17.19 $499.89
49513 2020-01-29 ComEd Electric bill - 01.21.2020 $664.74
49514 2020-03-02 ComEd Electric bill - 02.21.2020 $989.36
49515 2020-03-27 ComEd Electric bill - 03.19.20 $634.11
49516 2020-05-05 ComEd Electric bill - 04.17.20 $407.55
$3,195.65
Utilities - Gas Transactions HTML
ID Date Name Memo Amount
49517 2020-01-02 Peoples Gas Gas - 12.10.19 $221.02
49518 2020-01-29 Peoples Gas Gas - 01.13.20 $243.62
49519 2020-02-25 Peoples Gas Gas bill - 02.10.20 $240.72
49520 2020-03-24 Peoples Gas Gas - 03.11.20 $258.74
49521 2020-04-21 Peoples Gas Gas bill - 04.08.20 $127.35
$1,091.45
Utilities - Telephone Transactions HTML
ID Date Name Memo Amount
49522 2020-01-14 Alertline Communications Phone service - 01.01.20 $105.00
$105.00
Utilities - Water & Sewer Transactions HTML
ID Date Name Memo Amount
49523 2020-04-29 City of Chicago Water Water & sewer bill - 04.14.2020 $2,134.40
$2,134.40