Southward

Compare to:
Income $58,131.60
Association Fee Income Transactions HTML
ID Date Name Memo Amount
68953 2020-01-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
68954 2020-01-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
68955 2020-01-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
68956 2020-01-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
68957 2020-01-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
68958 2020-01-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
68959 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
68960 2020-01-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
68961 2020-01-06 Unit 3741-12 - Unit 3741-12 Payment $401.40
68962 2020-01-07 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
68963 2020-01-13 Unit 3735-4 - Unit 3735-4 Payment $300.69
68964 2020-01-17 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
68965 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $799.80
68966 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $300.69
68967 2020-01-31 Unit 3735-10 - Unit 3735-10 Payment $410.99
68968 2020-02-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
68969 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $210.65
68970 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
68971 2020-02-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
68972 2020-02-21 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
68973 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
68974 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $1,294.97
68975 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $59.40
68976 2020-02-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
68977 2020-03-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
68978 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $391.39
68979 2020-03-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
68980 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $165.79
68981 2020-03-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
68982 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $491.69
68983 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
68984 2020-03-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
68985 2020-03-04 Unit 3741-12 - Unit 3741-12 Payment $631.40
68986 2020-03-05 Unit 3735-4 - Unit 3735-4 Payment $300.69
68987 2020-03-09 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $802.80
68988 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $802.80
68989 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
68990 2020-03-27 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
68991 2020-03-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
68992 2020-04-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
68993 2020-04-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
68994 2020-04-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
68995 2020-04-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
68996 2020-04-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
68997 2020-04-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
68998 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
68999 2020-04-03 Unit 3735-4 - Unit 3735-4 Payment $300.00
69000 2020-04-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
69001 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.81
69002 2020-04-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
69003 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
69004 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
69005 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
69006 2020-04-24 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $1,198.74
69007 2020-04-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
69008 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $171.40
69009 2020-05-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
69010 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
69011 2020-05-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
69012 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $185.74
69013 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
69014 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $403.68
69015 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
69016 2020-05-06 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
69017 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $308.99
69018 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $301.38
69019 2020-05-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.02
69020 2020-05-26 Unit 3735-10 - Unit 3735-10 Payment $410.99
69021 2020-05-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.12
69022 2020-06-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
69023 2020-06-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
69024 2020-06-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
69025 2020-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
69026 2020-06-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
69027 2020-06-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
69028 2020-06-01 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.00
69029 2020-06-01 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
69030 2020-06-01 Unit 3741-12 - Unit 3741-12 Payment $401.40
69031 2020-06-02 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $392.29
69032 2020-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
69033 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
69034 2020-06-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
69035 2020-06-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
69036 2020-06-11 Unit 3741-7 - Unit 3741-7 Credit for garage sensor repair $80.64
69037 2020-06-11 Unit 3735-4 - Unit 3735-4 Payment $300.69
69038 2020-06-29 Unit 3741-7 - Unit 3741-7 Credit for paying for Rodding/Catch Basin Cleaning $925.97
69039 2020-06-29 Unit 3735-10 - Unit 3735-10 Payment $410.99
69040 2020-06-29 Unit 3741-12 - Unit 3741-12 Payment $401.40
69041 2020-07-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
69042 2020-07-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
69043 2020-07-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
69044 2020-07-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $412.62
69045 2020-07-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
69046 2020-07-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
69047 2020-07-01 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
69048 2020-07-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
69049 2020-07-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
69050 2020-07-08 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
69051 2020-07-16 Unit 3735-4 - Unit 3735-4 Payment $300.69
69052 2020-07-22 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
69053 2020-07-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
69054 2020-07-30 Unit 3741-12 - Unit 3741-12 Payment $401.40
69055 2020-07-30 Unit 3735-10 - Unit 3735-10 Payment $410.99
69056 2020-07-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
69057 2020-08-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
69058 2020-08-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
69059 2020-08-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
69060 2020-08-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
69061 2020-08-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
69062 2020-08-03 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.38
69063 2020-08-03 Unit 3741-7 - Unit 3741-7 Credit for payment for garage repairs $900.00
69064 2020-08-04 Unit Parking Space #1&2 - Galaway Holdings c/o Cagan Management - Unit Parking Space #1&2 Payment by Galaway Holdings c/o Cagan Management $46.52
69065 2020-08-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
69066 2020-08-04 Unit Parking Space #1&2 - Galaway Holdings c/o Cagan Management - Unit Parking Space #1&2 Payment by Galaway Holdings c/o Cagan Management $46.52
$38,289.35
Commercial Income Transactions HTML
ID Date Name Memo Amount
69067 2020-01-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
69068 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
69069 2020-03-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
69070 2020-04-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
69071 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
69072 2020-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
69073 2020-07-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $109.03
69074 2020-08-04 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $748.04
$4,691.13
Interest Income Transactions HTML
ID Date Name Memo Amount
69075 2020-01-31 Interest Income January 2020 $2.54
69076 2020-02-28 Interest Income February 2020 $2.31
69077 2020-03-31 Interest Income March 2020 $1.91
69078 2020-04-30 Interest Income April 2020 $1.03
69079 2020-05-29 Interest Income May 2020 $0.99
69080 2020-06-30 Interest Income June 2020 $1.10
69081 2020-07-31 Interest Income July 2020 $1.06
$10.94
Owner Chargebacks - Income - Property Tax Appeal Reimbursement Transactions HTML
ID Date Name Memo Amount
69082 2020-01-21 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $199.00
69083 2020-01-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $183.74
69084 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $225.00
69085 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $172.00
69086 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
69087 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
69088 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $61.26
69089 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $56.40
69090 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $240.00
69091 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $71.92
69092 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $230.00
69093 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $177.00
69094 2020-04-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $230.00
69095 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $112.93
69096 2020-06-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $2.06
69097 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
69098 2020-01-07 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $39.15
69099 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
69100 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $303.77
69101 2020-02-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
69102 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
69103 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $269.35
69104 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
69105 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
69106 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
69107 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
69108 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
69109 2020-02-05 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
69110 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $80.38
69111 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $205.03
69112 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
69113 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $180.60
69114 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $74.20
69115 2020-03-09 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $197.20
69116 2020-03-11 Unit 3741-7 - Unit 3741-7 Credit for Electrical Repairs for In-wall Heaters $396.00
69117 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $405.53
69118 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.20
69119 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $132.19
69120 2020-04-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $649.33
69121 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
69122 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $318.01
69123 2020-04-24 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $45.64
69124 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $405.53
69125 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
69126 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $294.26
69127 2020-05-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
69128 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
69129 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
69130 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
69131 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
69132 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $88.01
69133 2020-05-04 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
69134 2020-05-06 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $105.53
69135 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $1.01
69136 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $303.77
69137 2020-05-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $311.98
69138 2020-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
69139 2020-06-01 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $300.00
69140 2020-07-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $67.38
69141 2020-07-22 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $47.73
69142 2020-07-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
69143 2020-07-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
69144 2020-08-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
69145 2020-08-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
69146 2020-08-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
69147 2020-08-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
69148 2020-08-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $109.03
69149 2020-08-03 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.62
69150 2020-08-04 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $420.95
69151 2020-08-04 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
$12,882.19
 
Expense $43,050.41
Administrative - Miscellaneous Transactions HTML
ID Date Name Memo Amount
69152 2020-01-01 Westward360 ePay Reimbursement from December 2019 $12.00
69153 2020-01-31 Westward360 ePay Reimbursements from January 2020 $13.00
69154 2020-02-29 Westward360 ePay Reimbursements from February 2020 $16.00
69155 2020-03-31 Westward360 ePay Reimbursements from March 2020 $14.00
69156 2020-04-30 Westward360 ePay Reimbursements from April 2020 $14.00
69157 2020-05-31 Westward360 ePay Reimbursement from May 2020 $14.00
69158 2020-06-30 Westward360 ePay Reimbursement from June 2020 $14.00
$97.00
Administrative - Postage and Printing Transactions HTML
ID Date Name Memo Amount
69159 2020-01-01 Westward360 Individual Statement $1.00
69160 2020-01-01 Westward360 Postage Reimbursement - January 2020 $16.00
69161 2020-01-22 Optimal Outsource Postage and printing - 01.21.2020 $24.49
69162 2020-02-01 Westward360 Individual Statement $1.00
69163 2020-02-01 Westward360 Postage Reimbursement - February 2020 $16.00
69164 2020-03-01 Westward360 Individual Statement $1.00
69165 2020-03-01 Westward360 Postage Reimbursement - March 2020 $16.00
69166 2020-04-01 Westward360 Individual Statement $1.00
69167 2020-04-01 Westward360 Postage Reimbursement - April 2020 $16.00
69168 2020-05-01 Westward360 Individual Statement $1.00
69169 2020-05-01 Westward360 Postage Reimbursement - May 2020 $16.00
69170 2020-06-01 Westward360 Individual Statement $1.00
69171 2020-06-01 Westward360 Postage Reimbursement - June 2020 $16.00
69172 2020-07-01 Westward360 Individual Statement $1.00
69173 2020-07-01 Westward360 Postage Reimbursement - July 2020 $16.00
69174 2020-08-01 Westward360 Individual Statement $1.00
69175 2020-08-01 Westward360 Postage Reimbursement - August 2020 $16.00
$160.49
Capital Projects - Capital - Door Replacement Transactions HTML
ID Date Name Memo Amount
69176 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
69177 2020-03-31 Alertline Communications Elevator telephone service - 04.01.20 $105.00
69178 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
69179 2020-01-01 Westward Exterminating Services Quarterly Service $85.49
69180 2020-04-01 Westward Exterminating Services Quarterly Service $85.49
69181 2020-06-01 Westward PROS Elevation Exterminating - 05.20.20 $113.50
69182 2020-07-01 Westward Exterminating Services Quarterly Service $85.49
$369.97
Contractual - Janitorial Service Transactions HTML
ID Date Name Memo Amount
69183 2020-01-01 Westward360 Monthly Janitorial $219.00
69184 2020-02-01 Westward360 Monthly Janitorial $219.00
69185 2020-03-01 Westward360 Monthly Janitorial $219.00
69186 2020-04-01 Westward360 Monthly Janitorial $219.00
69187 2020-05-01 Westward360 Monthly Janitorial $219.00
69188 2020-06-01 Westward360 Monthly Janitorial $219.00
69189 2020-07-01 Westward360 Monthly Janitorial $219.00
69190 2020-08-01 Westward360 Monthly Janitorial $219.00
$1,752.00
Contractual - Property Management Transactions HTML
ID Date Name Memo Amount
69191 2020-01-01 Westward360 Monthly Management Fee $405.00
69192 2020-02-01 Westward360 Monthly Management Fee $405.00
69193 2020-03-01 Westward360 Monthly Management Fee $405.00
69194 2020-04-01 Westward360 Monthly Management Fee $405.00
69195 2020-05-01 Westward360 Monthly Management Fee $405.00
69196 2020-06-01 Westward360 Monthly Management Fee $405.00
69197 2020-07-01 Westward360 Monthly Management Fee $405.00
69198 2020-08-01 Westward360 Monthly Management Fee $405.00
$3,240.00
Contractual - Trash Removal / Recycling Transactions HTML
ID Date Name Memo Amount
69199 2020-01-07 Republic Services #710 Waste Management/recycling - 12.20.19 $246.38
69200 2020-01-29 Republic Services #710 waste/recycle - 01.20.20 $246.52
69201 2020-03-06 Republic Services #710 Waste Management/recycling - 02.20.20 $245.99
69202 2020-03-10 Resource Center Quarterly Recycling Service - 03.03.20 $1,257.03
69203 2020-04-01 Resource Center Quarter 2 Recycling Service - 03.27.20 $327.92
69204 2020-04-03 Republic Services #710 Waste Management/recycling - 03.20.20 $22.06
69205 2020-05-13 Republic Services #710 waste/recycle - 04.20.20 $131.99
69206 2020-06-04 Republic Services #710 waste/recycle - 05.20.20 $130.33
69207 2020-07-02 Republic Services #710 Waste Management/recycling - 06.20.20 $129.79
69208 2020-07-16 Resource Center Quarter 3 Recycling Service - 07.10.20 $327.92
69209 2020-08-03 Republic Services #710 waste/recycle - 07.20.20 $130.05
$3,195.98
Insurance Premiums - Commercial Package Premium Transactions HTML
ID Date Name Memo Amount
69210 2020-02-14 Travelers Insurance premiums - 01.27.20 $411.94
69211 2020-03-06 Travelers Insurance bill - 02.25.20 $1,270.57
69212 2020-04-07 Travelers Insurance bill - 03.27.2020 $446.70
69213 2020-05-13 Travelers Insurance premiums - 04.27.20 $858.64
69214 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
69215 2020-01-08 Westward360 Fidelity Bond - 01.01.20 $400.00
$400.00
Maintenance - Fire & Safety Transactions HTML
ID Date Name Memo Amount
69216 2020-02-12 Westward PROS Fire safety - 02.07.20 $910.00
69217 2020-02-28 Invoice 126354 refund -$910.00
69218 2020-03-17 Chad Henry ZD 247797 -Batteries & Lightbulbs $734.85
69219 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
69220 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
69221 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
69222 2020-01-28 Lee Cherney ZD 231327 $0.00
69223 2020-02-25 Nick Goel $1,100.00
$1,100.00
Professional - Accounting Transactions HTML
ID Date Name Memo Amount
69224 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
69225 2020-06-30 Stoneberge + Gross Architects ZD 295523 $1,750.00
$1,750.00
Repairs - Electrical Repairs Transactions HTML
ID Date Name Memo Amount
69226 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
69227 2020-04-21 Thyssenkrupp Elevator Co. Elevator maintenance - 04.01.20 $1,962.62
69228 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
69229 2020-06-11 Unit 3741-7 - Unit 3741-7 Credit for garage sensor repair $80.64
69230 2020-08-03 Unit 3741-7 - Unit 3741-7 Credit for payment for garage repairs $900.00
$980.64
Repairs - Locksmith Transactions HTML
ID Date Name Memo Amount
69231 2020-04-14 Westward PROS Locksmith - 04.03.20 $168.51
69232 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
69233 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
69234 2020-06-01 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.00
69235 2020-06-29 Hartmann Signs Signs - 06.08.20 $6.00
$20.71
Supplies - Janitorial Supplies Transactions HTML
ID Date Name Memo Amount
69236 2020-05-15 Westward360 Janitorial supplies - 02.14.20 $75.00
69237 2020-05-15 Westward360 Janitorial supplies - 03.31.20 $75.00
69238 2020-07-02 Westward360 Janitorial supplies - 06.30.20 $75.00
$225.00
Utilities - Electricity Transactions HTML
ID Date Name Memo Amount
69239 2020-01-02 ComEd Electric bill - 12.17.19 $499.89
69240 2020-01-29 ComEd Electric bill - 01.21.2020 $664.74
69241 2020-03-02 ComEd Electric bill - 02.21.2020 $989.36
69242 2020-03-27 ComEd Electric bill - 03.19.20 $634.11
69243 2020-05-05 ComEd Electric bill - 04.17.20 $407.55
69244 2020-05-28 ComEd Electric bill - 05.18.20 $289.35
69245 2020-06-24 ComEd Electric bill - 06.17.2020 $310.42
69246 2020-07-30 ComEd Electric bill - 07.17.2020 $288.66
$4,084.08
Utilities - Gas Transactions HTML
ID Date Name Memo Amount
69247 2020-01-02 Peoples Gas Gas - 12.10.19 $221.02
69248 2020-01-29 Peoples Gas Gas - 01.13.20 $243.62
69249 2020-02-25 Peoples Gas Gas bill - 02.10.20 $240.72
69250 2020-03-24 Peoples Gas Gas - 03.11.20 $258.74
69251 2020-04-21 Peoples Gas Gas bill - 04.08.20 $127.35
69252 2020-05-27 Peoples Gas Gas - 05.11.20 $80.22
69253 2020-07-06 Peoples Gas Gas - 06.30.20 $63.91
$1,235.58
Utilities - Telephone Transactions HTML
ID Date Name Memo Amount
69254 2020-01-14 Alertline Communications Phone service - 01.01.20 $105.00
69255 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
69256 2020-04-29 City of Chicago Water Water & sewer bill - 04.14.2020 $2,134.40
69257 2020-07-02 City of Chicago Water Water & sewer bill - 06.12.2020 $733.26
$2,867.66