Southward

Compare to:
Income $58,435.38
Association Fee Income Transactions HTML
ID Date Name Memo Amount
69258 2020-01-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
69259 2020-01-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
69260 2020-01-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
69261 2020-01-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
69262 2020-01-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
69263 2020-01-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
69264 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
69265 2020-01-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
69266 2020-01-06 Unit 3741-12 - Unit 3741-12 Payment $401.40
69267 2020-01-07 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
69268 2020-01-13 Unit 3735-4 - Unit 3735-4 Payment $300.69
69269 2020-01-17 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
69270 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $799.80
69271 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $300.69
69272 2020-01-31 Unit 3735-10 - Unit 3735-10 Payment $410.99
69273 2020-02-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
69274 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $210.65
69275 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
69276 2020-02-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
69277 2020-02-21 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
69278 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
69279 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $1,294.97
69280 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $59.40
69281 2020-02-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
69282 2020-03-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
69283 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $391.39
69284 2020-03-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
69285 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $165.79
69286 2020-03-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
69287 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $491.69
69288 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
69289 2020-03-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
69290 2020-03-04 Unit 3741-12 - Unit 3741-12 Payment $631.40
69291 2020-03-05 Unit 3735-4 - Unit 3735-4 Payment $300.69
69292 2020-03-09 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $802.80
69293 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $802.80
69294 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
69295 2020-03-27 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
69296 2020-03-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
69297 2020-04-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
69298 2020-04-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
69299 2020-04-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
69300 2020-04-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
69301 2020-04-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
69302 2020-04-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
69303 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
69304 2020-04-03 Unit 3735-4 - Unit 3735-4 Payment $300.00
69305 2020-04-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
69306 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.81
69307 2020-04-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
69308 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
69309 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
69310 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
69311 2020-04-24 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $1,198.74
69312 2020-04-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
69313 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $171.40
69314 2020-05-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
69315 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
69316 2020-05-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
69317 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $185.74
69318 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
69319 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $403.68
69320 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
69321 2020-05-06 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
69322 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $308.99
69323 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $301.38
69324 2020-05-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.02
69325 2020-05-26 Unit 3735-10 - Unit 3735-10 Payment $410.99
69326 2020-05-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.12
69327 2020-06-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
69328 2020-06-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
69329 2020-06-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
69330 2020-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
69331 2020-06-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
69332 2020-06-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
69333 2020-06-01 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.00
69334 2020-06-01 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
69335 2020-06-01 Unit 3741-12 - Unit 3741-12 Payment $401.40
69336 2020-06-02 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $392.29
69337 2020-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
69338 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
69339 2020-06-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
69340 2020-06-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
69341 2020-06-11 Unit 3741-7 - Unit 3741-7 Credit for garage sensor repair $80.64
69342 2020-06-11 Unit 3735-4 - Unit 3735-4 Payment $300.69
69343 2020-06-29 Unit 3741-7 - Unit 3741-7 Credit for paying for Rodding/Catch Basin Cleaning $925.97
69344 2020-06-29 Unit 3735-10 - Unit 3735-10 Payment $410.99
69345 2020-06-29 Unit 3741-12 - Unit 3741-12 Payment $401.40
69346 2020-07-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
69347 2020-07-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
69348 2020-07-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
69349 2020-07-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $412.62
69350 2020-07-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
69351 2020-07-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
69352 2020-07-01 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
69353 2020-07-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
69354 2020-07-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
69355 2020-07-08 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
69356 2020-07-16 Unit 3735-4 - Unit 3735-4 Payment $300.69
69357 2020-07-22 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
69358 2020-07-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
69359 2020-07-30 Unit 3741-12 - Unit 3741-12 Payment $401.40
69360 2020-07-30 Unit 3735-10 - Unit 3735-10 Payment $410.99
69361 2020-07-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
69362 2020-08-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
69363 2020-08-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
69364 2020-08-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
69365 2020-08-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
69366 2020-08-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
69367 2020-08-03 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.38
69368 2020-08-03 Unit 3741-7 - Unit 3741-7 Credit for payment for garage repairs $900.00
69369 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
69370 2020-08-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
$38,242.83
Commercial Income Transactions HTML
ID Date Name Memo Amount
69372 2020-01-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
69373 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
69374 2020-03-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
69375 2020-04-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
69376 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
69377 2020-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
69378 2020-07-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $109.03
69379 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
69380 2020-01-31 Interest Income January 2020 $2.54
69381 2020-02-28 Interest Income February 2020 $2.31
69382 2020-03-31 Interest Income March 2020 $1.91
69383 2020-04-30 Interest Income April 2020 $1.03
69384 2020-05-29 Interest Income May 2020 $0.99
69385 2020-06-30 Interest Income June 2020 $1.10
69386 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
69387 2020-01-21 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $199.00
69388 2020-01-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $183.74
69389 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $225.00
69390 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $172.00
69391 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
69392 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
69393 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $61.26
69394 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $56.40
69395 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $240.00
69396 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $71.92
69397 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $230.00
69398 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $177.00
69399 2020-04-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $230.00
69400 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $112.93
69401 2020-06-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $2.06
69402 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
69403 2020-01-07 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $39.15
69404 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
69405 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $303.77
69406 2020-02-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
69407 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
69408 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $269.35
69409 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
69410 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
69411 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
69412 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
69413 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
69414 2020-02-05 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
69415 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $80.38
69416 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $205.03
69417 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
69418 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $180.60
69419 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $74.20
69420 2020-03-09 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $197.20
69421 2020-03-11 Unit 3741-7 - Unit 3741-7 Credit for Electrical Repairs for In-wall Heaters $396.00
69422 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $405.53
69423 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.20
69424 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $132.19
69425 2020-04-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $649.33
69426 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
69427 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $318.01
69428 2020-04-24 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $45.64
69429 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $405.53
69430 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
69431 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $294.26
69432 2020-05-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
69433 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
69434 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
69435 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
69436 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
69437 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $88.01
69438 2020-05-04 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
69439 2020-05-06 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $105.53
69440 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $1.01
69441 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $303.77
69442 2020-05-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $311.98
69443 2020-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
69444 2020-06-01 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $300.00
69445 2020-07-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $67.38
69446 2020-07-22 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $47.73
69447 2020-07-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
69448 2020-07-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
69449 2020-08-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
69450 2020-08-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
69451 2020-08-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
69452 2020-08-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
69453 2020-08-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $109.03
69454 2020-08-03 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.62
69455 2020-08-04 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $420.95
69456 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
69457 2020-08-06 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
$13,232.49
 
Expense $43,129.66
Administrative - Miscellaneous Transactions HTML
ID Date Name Memo Amount
69458 2020-01-01 Westward360 ePay Reimbursement from December 2019 $12.00
69459 2020-01-31 Westward360 ePay Reimbursements from January 2020 $13.00
69460 2020-02-29 Westward360 ePay Reimbursements from February 2020 $16.00
69461 2020-03-31 Westward360 ePay Reimbursements from March 2020 $14.00
69462 2020-04-30 Westward360 ePay Reimbursements from April 2020 $14.00
69463 2020-05-31 Westward360 ePay Reimbursement from May 2020 $14.00
69464 2020-06-30 Westward360 ePay Reimbursement from June 2020 $14.00
69771 2020-07-31 Westward360 ePay Reimbursement from July 2020 $13.00
$110.00
Administrative - Postage and Printing Transactions HTML
ID Date Name Memo Amount
69465 2020-01-01 Westward360 Individual Statement $1.00
69466 2020-01-01 Westward360 Postage Reimbursement - January 2020 $16.00
69467 2020-01-22 Optimal Outsource Postage and printing - 01.21.2020 $24.49
69468 2020-02-01 Westward360 Individual Statement $1.00
69469 2020-02-01 Westward360 Postage Reimbursement - February 2020 $16.00
69470 2020-03-01 Westward360 Individual Statement $1.00
69471 2020-03-01 Westward360 Postage Reimbursement - March 2020 $16.00
69472 2020-04-01 Westward360 Individual Statement $1.00
69473 2020-04-01 Westward360 Postage Reimbursement - April 2020 $16.00
69474 2020-05-01 Westward360 Individual Statement $1.00
69475 2020-05-01 Westward360 Postage Reimbursement - May 2020 $16.00
69476 2020-06-01 Westward360 Individual Statement $1.00
69477 2020-06-01 Westward360 Postage Reimbursement - June 2020 $16.00
69478 2020-07-01 Westward360 Individual Statement $1.00
69479 2020-07-01 Westward360 Postage Reimbursement - July 2020 $16.00
69480 2020-08-01 Westward360 Individual Statement $1.00
69481 2020-08-01 Westward360 Postage Reimbursement - August 2020 $16.00
$160.49
Capital Projects - Capital - Door Replacement Transactions HTML
ID Date Name Memo Amount
69482 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
69483 2020-03-31 Alertline Communications Elevator telephone service - 04.01.20 $105.00
69484 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
69485 2020-01-01 Westward Exterminating Services Quarterly Service $85.49
69486 2020-04-01 Westward Exterminating Services Quarterly Service $85.49
69487 2020-06-01 Westward PROS Elevation Exterminating - 05.20.20 $113.50
69488 2020-07-01 Westward Exterminating Services Quarterly Service $85.49
$369.97
Contractual - Janitorial Service Transactions HTML
ID Date Name Memo Amount
69489 2020-01-01 Westward360 Monthly Janitorial $219.00
69490 2020-02-01 Westward360 Monthly Janitorial $219.00
69491 2020-03-01 Westward360 Monthly Janitorial $219.00
69492 2020-04-01 Westward360 Monthly Janitorial $219.00
69493 2020-05-01 Westward360 Monthly Janitorial $219.00
69494 2020-06-01 Westward360 Monthly Janitorial $219.00
69495 2020-07-01 Westward360 Monthly Janitorial $219.00
69496 2020-08-01 Westward360 Monthly Janitorial $219.00
$1,752.00
Contractual - Property Management Transactions HTML
ID Date Name Memo Amount
69497 2020-01-01 Westward360 Monthly Management Fee $405.00
69498 2020-02-01 Westward360 Monthly Management Fee $405.00
69499 2020-03-01 Westward360 Monthly Management Fee $405.00
69500 2020-04-01 Westward360 Monthly Management Fee $405.00
69501 2020-05-01 Westward360 Monthly Management Fee $405.00
69502 2020-06-01 Westward360 Monthly Management Fee $405.00
69503 2020-07-01 Westward360 Monthly Management Fee $405.00
69504 2020-08-01 Westward360 Monthly Management Fee $405.00
$3,240.00
Contractual - Trash Removal / Recycling Transactions HTML
ID Date Name Memo Amount
69505 2020-01-07 Republic Services #710 Waste Management/recycling - 12.20.19 $246.38
69506 2020-01-29 Republic Services #710 waste/recycle - 01.20.20 $246.52
69507 2020-03-06 Republic Services #710 Waste Management/recycling - 02.20.20 $245.99
69508 2020-03-10 Resource Center Quarterly Recycling Service - 03.03.20 $1,257.03
69509 2020-04-01 Resource Center Quarter 2 Recycling Service - 03.27.20 $327.92
69510 2020-04-03 Republic Services #710 Waste Management/recycling - 03.20.20 $22.06
69511 2020-05-13 Republic Services #710 waste/recycle - 04.20.20 $131.99
69512 2020-06-04 Republic Services #710 waste/recycle - 05.20.20 $130.33
69513 2020-07-02 Republic Services #710 Waste Management/recycling - 06.20.20 $129.79
69514 2020-07-16 Resource Center Quarter 3 Recycling Service - 07.10.20 $327.92
69515 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
69516 2020-02-14 Travelers Insurance premiums - 01.27.20 $411.94
69517 2020-03-06 Travelers Insurance bill - 02.25.20 $1,270.57
69518 2020-04-07 Travelers Insurance bill - 03.27.2020 $446.70
69519 2020-05-13 Travelers Insurance premiums - 04.27.20 $858.64
69520 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
69521 2020-01-08 Westward360 Fidelity Bond - 01.01.20 $400.00
$400.00
Maintenance - Fire & Safety Transactions HTML
ID Date Name Memo Amount
69522 2020-02-12 Westward PROS Fire safety - 02.07.20 $910.00
69523 2020-02-28 Invoice 126354 refund -$910.00
69524 2020-03-17 Chad Henry ZD 247797 -Batteries & Lightbulbs $734.85
69525 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
69526 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
69527 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
69528 2020-01-28 Lee Cherney ZD 231327 $0.00
69529 2020-02-25 Nick Goel $1,100.00
$1,100.00
Professional - Accounting Transactions HTML
ID Date Name Memo Amount
69530 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
69531 2020-06-30 Stoneberge + Gross Architects ZD 295523 $1,750.00
$1,750.00
Repairs - Electrical Repairs Transactions HTML
ID Date Name Memo Amount
69532 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
69533 2020-04-21 Thyssenkrupp Elevator Co. Elevator maintenance - 04.01.20 $1,962.62
69534 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
69535 2020-06-11 Unit 3741-7 - Unit 3741-7 Credit for garage sensor repair $80.64
69536 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
69537 2020-04-14 Westward PROS Locksmith - 04.03.20 $168.51
69538 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
69539 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
69540 2020-06-01 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.00
69541 2020-06-29 Hartmann Signs Signs - 06.08.20 $6.00
$20.71
Supplies - Janitorial Supplies Transactions HTML
ID Date Name Memo Amount
69542 2020-05-15 Westward360 Janitorial supplies - 02.14.20 $75.00
69543 2020-05-15 Westward360 Janitorial supplies - 03.31.20 $75.00
69544 2020-07-02 Westward360 Janitorial supplies - 06.30.20 $75.00
$225.00
Utilities - Electricity Transactions HTML
ID Date Name Memo Amount
69545 2020-01-02 ComEd Electric bill - 12.17.19 $499.89
69546 2020-01-29 ComEd Electric bill - 01.21.2020 $664.74
69547 2020-03-02 ComEd Electric bill - 02.21.2020 $989.36
69548 2020-03-27 ComEd Electric bill - 03.19.20 $634.11
69549 2020-05-05 ComEd Electric bill - 04.17.20 $407.55
69550 2020-05-28 ComEd Electric bill - 05.18.20 $289.35
69551 2020-06-24 ComEd Electric bill - 06.17.2020 $310.42
69552 2020-07-30 ComEd Electric bill - 07.17.2020 $288.66
$4,084.08
Utilities - Gas Transactions HTML
ID Date Name Memo Amount
69553 2020-01-02 Peoples Gas Gas - 12.10.19 $221.02
69554 2020-01-29 Peoples Gas Gas - 01.13.20 $243.62
69555 2020-02-25 Peoples Gas Gas bill - 02.10.20 $240.72
69556 2020-03-24 Peoples Gas Gas - 03.11.20 $258.74
69557 2020-04-21 Peoples Gas Gas bill - 04.08.20 $127.35
69558 2020-05-27 Peoples Gas Gas - 05.11.20 $80.22
69559 2020-07-06 Peoples Gas Gas - 06.30.20 $63.91
69867 2020-08-06 Peoples Gas Gas Bill - 07.16.20 $66.25
$1,301.83
Utilities - Telephone Transactions HTML
ID Date Name Memo Amount
69560 2020-01-14 Alertline Communications Phone service - 01.01.20 $105.00
69561 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
69562 2020-04-29 City of Chicago Water Water & sewer bill - 04.14.2020 $2,134.40
69563 2020-07-02 City of Chicago Water Water & sewer bill - 06.12.2020 $733.26
$2,867.66