Southward

Compare to:
Income $54,488.67
Association Fee Income Transactions HTML
ID Date Name Memo Amount
68061 2020-01-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
68062 2020-01-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
68063 2020-01-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
68064 2020-01-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
68065 2020-01-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
68066 2020-01-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
68067 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
68068 2020-01-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
68069 2020-01-06 Unit 3741-12 - Unit 3741-12 Payment $401.40
68070 2020-01-07 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
68071 2020-01-13 Unit 3735-4 - Unit 3735-4 Payment $300.69
68072 2020-01-17 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
68073 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $799.80
68074 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $300.69
68075 2020-01-31 Unit 3735-10 - Unit 3735-10 Payment $410.99
68076 2020-02-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
68077 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $210.65
68078 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
68079 2020-02-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
68080 2020-02-21 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
68081 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
68082 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $1,294.97
68083 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $59.40
68084 2020-02-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
68085 2020-03-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
68086 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $391.39
68087 2020-03-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
68088 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $165.79
68089 2020-03-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
68090 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $491.69
68091 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
68092 2020-03-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
68093 2020-03-04 Unit 3741-12 - Unit 3741-12 Payment $631.40
68094 2020-03-05 Unit 3735-4 - Unit 3735-4 Payment $300.69
68095 2020-03-09 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $802.80
68096 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $802.80
68097 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
68098 2020-03-27 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
68099 2020-03-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
68100 2020-04-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
68101 2020-04-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
68102 2020-04-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
68103 2020-04-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
68104 2020-04-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
68105 2020-04-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
68106 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
68107 2020-04-03 Unit 3735-4 - Unit 3735-4 Payment $300.00
68108 2020-04-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
68109 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.81
68110 2020-04-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
68111 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
68112 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
68113 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
68114 2020-04-24 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $1,198.74
68115 2020-04-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
68116 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $171.40
68117 2020-05-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
68118 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
68119 2020-05-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
68120 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $185.74
68121 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
68122 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $403.68
68123 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
68124 2020-05-06 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
68125 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $308.99
68126 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $301.38
68127 2020-05-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.02
68128 2020-05-26 Unit 3735-10 - Unit 3735-10 Payment $410.99
68129 2020-05-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.12
68130 2020-06-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
68131 2020-06-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
68132 2020-06-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
68133 2020-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
68134 2020-06-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
68135 2020-06-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
68136 2020-06-01 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.00
68137 2020-06-01 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
68138 2020-06-01 Unit 3741-12 - Unit 3741-12 Payment $401.40
68139 2020-06-02 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $392.29
68140 2020-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
68141 2020-06-03 Unit Parking Space #1&2 - Galaway Holdings c/o Cagan Management - Unit Parking Space #1&2 Payment by Galaway Holdings c/o Cagan Management $94.48
68142 2020-06-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
68143 2020-06-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
68144 2020-06-11 Unit 3741-7 - Unit 3741-7 Credit for garage sensor repair $80.64
68145 2020-06-11 Unit 3735-4 - Unit 3735-4 Payment $300.69
68146 2020-06-29 Unit 3741-7 - Unit 3741-7 Credit for paying for Rodding/Catch Basin Cleaning $925.97
68147 2020-06-29 Unit 3735-10 - Unit 3735-10 Payment $410.99
68148 2020-06-29 Unit 3741-12 - Unit 3741-12 Payment $401.40
68149 2020-07-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
68150 2020-07-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
68151 2020-07-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
68152 2020-07-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $412.62
68153 2020-07-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
68154 2020-07-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
68155 2020-07-01 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
68156 2020-07-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
68157 2020-07-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
68158 2020-07-08 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
68159 2020-07-16 Unit 3735-4 - Unit 3735-4 Payment $300.69
68160 2020-07-22 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
68161 2020-07-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
68162 2020-07-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
68163 2020-08-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
68164 2020-08-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
68165 2020-08-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
68166 2020-08-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
68167 2020-08-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
$35,973.60
Commercial Income Transactions HTML
ID Date Name Memo Amount
68168 2020-01-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
68169 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
68170 2020-03-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
68171 2020-04-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
68172 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
68173 2020-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
68174 2020-07-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $109.03
$3,943.09
Interest Income Transactions HTML
ID Date Name Memo Amount
68175 2020-01-31 Interest Income January 2020 $2.54
68176 2020-02-28 Interest Income February 2020 $2.31
68177 2020-03-31 Interest Income March 2020 $1.91
68178 2020-04-30 Interest Income April 2020 $1.03
68179 2020-05-29 Interest Income May 2020 $0.99
68180 2020-06-30 Interest Income June 2020 $1.10
$9.88
Owner Chargebacks - Income - Property Tax Appeal Reimbursement Transactions HTML
ID Date Name Memo Amount
68181 2020-01-21 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $199.00
68182 2020-01-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $183.74
68183 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $225.00
68184 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $172.00
68185 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
68186 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
68187 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $61.26
68188 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $56.40
68189 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $240.00
68190 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $71.92
68191 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $230.00
68192 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $177.00
68193 2020-04-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $230.00
68194 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $112.93
68195 2020-06-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $2.06
68196 2020-07-22 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $13.00
$2,257.99
Special Assessment Income Transactions HTML
ID Date Name Memo Amount
68197 2020-01-07 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $39.15
68198 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
68199 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $303.77
68200 2020-02-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
68201 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
68202 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $269.35
68203 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
68204 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
68205 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
68206 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
68207 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
68208 2020-02-05 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
68209 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $80.38
68210 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $205.03
68211 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
68212 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $180.60
68213 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $74.20
68214 2020-03-09 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $197.20
68215 2020-03-11 Unit 3741-7 - Unit 3741-7 Credit for Electrical Repairs for In-wall Heaters $396.00
68216 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $405.53
68217 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.20
68218 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $132.19
68219 2020-04-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $649.33
68220 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
68221 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $318.01
68222 2020-04-24 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $45.64
68223 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $405.53
68224 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
68225 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $294.26
68226 2020-05-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
68227 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
68228 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
68229 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
68230 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
68231 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $88.01
68232 2020-05-04 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
68233 2020-05-06 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $105.53
68234 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $1.01
68235 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $303.77
68236 2020-05-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $311.98
68237 2020-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
68238 2020-06-01 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $300.00
68239 2020-07-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $67.38
68240 2020-07-22 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $47.73
68241 2020-07-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
68242 2020-07-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
68243 2020-08-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
68244 2020-08-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
68245 2020-08-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
68246 2020-08-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
$12,304.11
 
Expense $42,020.36
Administrative - Miscellaneous Transactions HTML
ID Date Name Memo Amount
68247 2020-01-01 Westward360 ePay Reimbursement from December 2019 $12.00
68248 2020-01-31 Westward360 ePay Reimbursements from January 2020 $13.00
68249 2020-02-29 Westward360 ePay Reimbursements from February 2020 $16.00
68250 2020-03-31 Westward360 ePay Reimbursements from March 2020 $14.00
68251 2020-04-30 Westward360 ePay Reimbursements from April 2020 $14.00
68252 2020-05-31 Westward360 ePay Reimbursement from May 2020 $14.00
68253 2020-06-30 Westward360 ePay Reimbursement from June 2020 $14.00
$97.00
Administrative - Postage and Printing Transactions HTML
ID Date Name Memo Amount
68254 2020-01-01 Westward360 Individual Statement $1.00
68255 2020-01-01 Westward360 Postage Reimbursement - January 2020 $16.00
68256 2020-01-22 Optimal Outsource Postage and printing - 01.21.2020 $24.49
68257 2020-02-01 Westward360 Individual Statement $1.00
68258 2020-02-01 Westward360 Postage Reimbursement - February 2020 $16.00
68259 2020-03-01 Westward360 Individual Statement $1.00
68260 2020-03-01 Westward360 Postage Reimbursement - March 2020 $16.00
68261 2020-04-01 Westward360 Individual Statement $1.00
68262 2020-04-01 Westward360 Postage Reimbursement - April 2020 $16.00
68263 2020-05-01 Westward360 Individual Statement $1.00
68264 2020-05-01 Westward360 Postage Reimbursement - May 2020 $16.00
68265 2020-06-01 Westward360 Individual Statement $1.00
68266 2020-06-01 Westward360 Postage Reimbursement - June 2020 $16.00
68267 2020-07-01 Westward360 Individual Statement $1.00
68268 2020-07-01 Westward360 Postage Reimbursement - July 2020 $16.00
68269 2020-08-01 Westward360 Individual Statement $1.00
68270 2020-08-01 Westward360 Postage Reimbursement - August 2020 $16.00
$160.49
Capital Projects - Capital - Door Replacement Transactions HTML
ID Date Name Memo Amount
68271 2020-06-19 Ashland Lock & Security Solutions Door repair - 06.05.20 $2,704.35
$2,704.35
Contractual - Elevator Maintenance Transactions HTML
ID Date Name Memo Amount
68272 2020-03-31 Alertline Communications Elevator telephone service - 04.01.20 $105.00
68273 2020-07-23 Thyssenkrupp Elevator Co. Elevator maintenance - Ref # 112996523 $1,962.62
$2,067.62
Contractual - Exterminating Transactions HTML
ID Date Name Memo Amount
68274 2020-01-01 Westward Exterminating Services Quarterly Service $85.49
68275 2020-04-01 Westward Exterminating Services Quarterly Service $85.49
68276 2020-06-01 Westward PROS Elevation Exterminating - 05.20.20 $113.50
68277 2020-07-01 Westward Exterminating Services Quarterly Service $85.49
$369.97
Contractual - Janitorial Service Transactions HTML
ID Date Name Memo Amount
68278 2020-01-01 Westward360 Monthly Janitorial $219.00
68279 2020-02-01 Westward360 Monthly Janitorial $219.00
68280 2020-03-01 Westward360 Monthly Janitorial $219.00
68281 2020-04-01 Westward360 Monthly Janitorial $219.00
68282 2020-05-01 Westward360 Monthly Janitorial $219.00
68283 2020-06-01 Westward360 Monthly Janitorial $219.00
68284 2020-07-01 Westward360 Monthly Janitorial $219.00
68285 2020-08-01 Westward360 Monthly Janitorial $219.00
$1,752.00
Contractual - Property Management Transactions HTML
ID Date Name Memo Amount
68286 2020-01-01 Westward360 Monthly Management Fee $405.00
68287 2020-02-01 Westward360 Monthly Management Fee $405.00
68288 2020-03-01 Westward360 Monthly Management Fee $405.00
68289 2020-04-01 Westward360 Monthly Management Fee $405.00
68290 2020-05-01 Westward360 Monthly Management Fee $405.00
68291 2020-06-01 Westward360 Monthly Management Fee $405.00
68292 2020-07-01 Westward360 Monthly Management Fee $405.00
68293 2020-08-01 Westward360 Monthly Management Fee $405.00
$3,240.00
Contractual - Trash Removal / Recycling Transactions HTML
ID Date Name Memo Amount
68294 2020-01-07 Republic Services #710 Waste Management/recycling - 12.20.19 $246.38
68295 2020-01-29 Republic Services #710 waste/recycle - 01.20.20 $246.52
68296 2020-03-06 Republic Services #710 Waste Management/recycling - 02.20.20 $245.99
68297 2020-03-10 Resource Center Quarterly Recycling Service - 03.03.20 $1,257.03
68298 2020-04-01 Resource Center Quarter 2 Recycling Service - 03.27.20 $327.92
68299 2020-04-03 Republic Services #710 Waste Management/recycling - 03.20.20 $22.06
68300 2020-05-13 Republic Services #710 waste/recycle - 04.20.20 $131.99
68301 2020-06-04 Republic Services #710 waste/recycle - 05.20.20 $130.33
68302 2020-07-02 Republic Services #710 Waste Management/recycling - 06.20.20 $129.79
68303 2020-07-16 Resource Center Quarter 3 Recycling Service - 07.10.20 $327.92
$3,065.93
Insurance Premiums - Commercial Package Premium Transactions HTML
ID Date Name Memo Amount
68304 2020-02-14 Travelers Insurance premiums - 01.27.20 $411.94
68305 2020-03-06 Travelers Insurance bill - 02.25.20 $1,270.57
68306 2020-04-07 Travelers Insurance bill - 03.27.2020 $446.70
68307 2020-05-13 Travelers Insurance premiums - 04.27.20 $858.64
68308 2020-06-10 Travelers Insurance bill - 05.27.2020 $919.18
$3,907.03
Insurance Premiums - Fidelity Insurance Premium Transactions HTML
ID Date Name Memo Amount
68309 2020-01-08 Westward360 Fidelity Bond - 01.01.20 $400.00
$400.00
Maintenance - Fire & Safety Transactions HTML
ID Date Name Memo Amount
68310 2020-02-12 Westward PROS Fire safety - 02.07.20 $910.00
68311 2020-02-28 Invoice 126354 refund -$910.00
68312 2020-03-17 Chad Henry ZD 247797 -Batteries & Lightbulbs $734.85
68313 2020-03-17 Chad Henry Connected FIre/Safety $2,423.88
$3,158.73
Maintenance - Rodding & Catch Basin Cleaning Transactions HTML
ID Date Name Memo Amount
68314 2020-06-29 Unit 3741-7 - Unit 3741-7 Credit for paying for Rodding/Catch Basin Cleaning $925.97
$925.97
Maintenance - Water System Care Transactions HTML
ID Date Name Memo Amount
68315 2020-07-06 Westward PROS Water Test - 06.26.20 $913.50
$913.50
Owner Chargebacks - Owner Maintenance Reimb. Expense Transactions HTML
ID Date Name Memo Amount
68316 2020-01-28 Lee Cherney ZD 231327 $0.00
68317 2020-02-25 Nick Goel $1,100.00
$1,100.00
Professional - Accounting Transactions HTML
ID Date Name Memo Amount
68318 2020-01-07 Westward360 Tax Return Preparation - Filing - 01.01.20 $490.00
$490.00
Professional - Architect / Engineer Transactions HTML
ID Date Name Memo Amount
68319 2020-06-30 Stoneberge + Gross Architects ZD 295523 $1,750.00
$1,750.00
Repairs - Electrical Repairs Transactions HTML
ID Date Name Memo Amount
68320 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
68321 2020-04-21 Thyssenkrupp Elevator Co. Elevator maintenance - 04.01.20 $1,962.62
68322 2020-07-06 Thyssenkrupp Elevator Co. Elevator maintenance - 07.01.20 $1,962.62
$3,925.24
Repairs - Garage Door & Parking Gate Repairs Transactions HTML
ID Date Name Memo Amount
68323 2020-06-11 Unit 3741-7 - Unit 3741-7 Credit for garage sensor repair $80.64
$80.64
Repairs - Locksmith Transactions HTML
ID Date Name Memo Amount
68324 2020-04-14 Westward PROS Locksmith - 04.03.20 $168.51
68325 2020-05-15 Ashland Lock & Security Solutions Lock Installation - 05.08.20 $2,704.35
$2,872.86
Supplies - Building Supplies Transactions HTML
ID Date Name Memo Amount
68326 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
68327 2020-06-01 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.00
68328 2020-06-29 Hartmann Signs Signs - 06.08.20 $6.00
$20.71
Supplies - Janitorial Supplies Transactions HTML
ID Date Name Memo Amount
68329 2020-05-15 Westward360 Janitorial supplies - 02.14.20 $75.00
68330 2020-05-15 Westward360 Janitorial supplies - 03.31.20 $75.00
68331 2020-07-02 Westward360 Janitorial supplies - 06.30.20 $75.00
$225.00
Utilities - Electricity Transactions HTML
ID Date Name Memo Amount
68332 2020-01-02 ComEd Electric bill - 12.17.19 $499.89
68333 2020-01-29 ComEd Electric bill - 01.21.2020 $664.74
68334 2020-03-02 ComEd Electric bill - 02.21.2020 $989.36
68335 2020-03-27 ComEd Electric bill - 03.19.20 $634.11
68336 2020-05-05 ComEd Electric bill - 04.17.20 $407.55
68337 2020-05-28 ComEd Electric bill - 05.18.20 $289.35
68338 2020-06-24 ComEd Electric bill - 06.17.2020 $310.42
68339 2020-07-30 ComEd Electric bill - 07.17.2020 $288.66
$4,084.08
Utilities - Gas Transactions HTML
ID Date Name Memo Amount
68340 2020-01-02 Peoples Gas Gas - 12.10.19 $221.02
68341 2020-01-29 Peoples Gas Gas - 01.13.20 $243.62
68342 2020-02-25 Peoples Gas Gas bill - 02.10.20 $240.72
68343 2020-03-24 Peoples Gas Gas - 03.11.20 $258.74
68344 2020-04-21 Peoples Gas Gas bill - 04.08.20 $127.35
68345 2020-05-27 Peoples Gas Gas - 05.11.20 $80.22
68346 2020-07-06 Peoples Gas Gas - 06.30.20 $63.91
$1,235.58
Utilities - Telephone Transactions HTML
ID Date Name Memo Amount
68347 2020-01-14 Alertline Communications Phone service - 01.01.20 $105.00
68348 2020-06-29 Alertline Communications Elevator telephone service - 07.01.20 $105.00
$210.00
Utilities - Water & Sewer Transactions HTML
ID Date Name Memo Amount
68349 2020-04-29 City of Chicago Water Water & sewer bill - 04.14.2020 $2,134.40
68350 2020-07-02 City of Chicago Water Water & sewer bill - 06.12.2020 $733.26
$2,867.66