Southward

Compare to:
Income $58,976.39
Association Fee Income Transactions HTML
ID Date Name Memo Amount
70182 2020-01-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
70183 2020-01-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
70184 2020-01-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
70185 2020-01-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
70186 2020-01-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
70187 2020-01-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
70188 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
70189 2020-01-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
70190 2020-01-06 Unit 3741-12 - Unit 3741-12 Payment $401.40
70191 2020-01-07 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
70192 2020-01-13 Unit 3735-4 - Unit 3735-4 Payment $300.69
70193 2020-01-17 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
70194 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $799.80
70195 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $300.69
70196 2020-01-31 Unit 3735-10 - Unit 3735-10 Payment $410.99
70197 2020-02-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
70198 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $210.65
70199 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
70200 2020-02-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
70201 2020-02-21 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
70202 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
70203 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $1,294.97
70204 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $59.40
70205 2020-02-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
70206 2020-03-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
70207 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $391.39
70208 2020-03-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
70209 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $165.79
70210 2020-03-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
70211 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $491.69
70212 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
70213 2020-03-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
70214 2020-03-04 Unit 3741-12 - Unit 3741-12 Payment $631.40
70215 2020-03-05 Unit 3735-4 - Unit 3735-4 Payment $300.69
70216 2020-03-09 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $802.80
70217 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $802.80
70218 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
70219 2020-03-27 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
70220 2020-03-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
70221 2020-04-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
70222 2020-04-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
70223 2020-04-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
70224 2020-04-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
70225 2020-04-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
70226 2020-04-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
70227 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
70228 2020-04-03 Unit 3735-4 - Unit 3735-4 Payment $300.00
70229 2020-04-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
70230 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.81
70231 2020-04-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
70232 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
70233 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
70234 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
70235 2020-04-24 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $1,198.74
70236 2020-04-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
70237 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $171.40
70238 2020-05-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
70239 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
70240 2020-05-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
70241 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $185.74
70242 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
70243 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $403.68
70244 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
70245 2020-05-06 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
70246 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $308.99
70247 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $301.38
70248 2020-05-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.02
70249 2020-05-26 Unit 3735-10 - Unit 3735-10 Payment $410.99
70250 2020-05-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.12
70251 2020-06-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
70252 2020-06-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
70253 2020-06-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
70254 2020-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
70255 2020-06-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
70256 2020-06-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
70257 2020-06-01 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.00
70258 2020-06-01 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
70259 2020-06-01 Unit 3741-12 - Unit 3741-12 Payment $401.40
70260 2020-06-02 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $392.29
70261 2020-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
70262 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
70263 2020-06-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
70264 2020-06-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
70265 2020-06-11 Unit 3741-7 - Unit 3741-7 Credit for garage sensor repair $80.64
70266 2020-06-11 Unit 3735-4 - Unit 3735-4 Payment $300.69
70267 2020-06-29 Unit 3741-7 - Unit 3741-7 Credit for paying for Rodding/Catch Basin Cleaning $925.97
70268 2020-06-29 Unit 3735-10 - Unit 3735-10 Payment $410.99
70269 2020-06-29 Unit 3741-12 - Unit 3741-12 Payment $401.40
70270 2020-07-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
70271 2020-07-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
70272 2020-07-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
70273 2020-07-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $412.62
70274 2020-07-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
70275 2020-07-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
70276 2020-07-01 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
70277 2020-07-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
70278 2020-07-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
70279 2020-07-08 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
70280 2020-07-16 Unit 3735-4 - Unit 3735-4 Payment $300.69
70281 2020-07-22 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
70282 2020-07-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
70283 2020-07-30 Unit 3741-12 - Unit 3741-12 Payment $401.40
70284 2020-07-30 Unit 3735-10 - Unit 3735-10 Payment $410.99
70285 2020-07-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
70286 2020-08-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
70287 2020-08-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
70288 2020-08-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
70289 2020-08-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
70290 2020-08-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
70291 2020-08-03 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.38
70292 2020-08-03 Unit 3741-7 - Unit 3741-7 Credit for payment for garage repairs $900.00
70293 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
70294 2020-08-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
70606 2020-08-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.63
$38,243.46
Commercial Income Transactions HTML
ID Date Name Memo Amount
70296 2020-01-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
70297 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
70298 2020-03-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
70299 2020-04-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
70300 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
70301 2020-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
70302 2020-07-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $109.03
70303 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
70304 2020-01-31 Interest Income January 2020 $2.54
70305 2020-02-28 Interest Income February 2020 $2.31
70306 2020-03-31 Interest Income March 2020 $1.91
70307 2020-04-30 Interest Income April 2020 $1.03
70308 2020-05-29 Interest Income May 2020 $0.99
70309 2020-06-30 Interest Income June 2020 $1.10
70310 2020-07-31 Interest Income July 2020 $1.06
$10.94
Key / Fob / Garage Remote Income Transactions HTML
ID Date Name Memo Amount
70311 2020-08-08 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $25.00
$25.00
Owner Chargebacks - Income - Property Tax Appeal Reimbursement Transactions HTML
ID Date Name Memo Amount
70312 2020-01-21 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $199.00
70313 2020-01-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $183.74
70314 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $225.00
70315 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $172.00
70316 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
70317 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
70318 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $61.26
70319 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $56.40
70320 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $240.00
70321 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $71.92
70322 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $230.00
70323 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $177.00
70324 2020-04-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $230.00
70325 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $112.93
70326 2020-06-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $2.06
70327 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
70328 2020-01-07 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $39.15
70329 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
70330 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $303.77
70331 2020-02-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
70332 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
70333 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $269.35
70334 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
70335 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
70336 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
70337 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
70338 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
70339 2020-02-05 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
70340 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $80.38
70341 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $205.03
70342 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
70343 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $180.60
70344 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $74.20
70345 2020-03-09 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $197.20
70346 2020-03-11 Unit 3741-7 - Unit 3741-7 Credit for Electrical Repairs for In-wall Heaters $396.00
70347 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $405.53
70348 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.20
70349 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $132.19
70350 2020-04-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $649.33
70351 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
70352 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $318.01
70353 2020-04-24 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $45.64
70354 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $405.53
70355 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
70356 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $294.26
70357 2020-05-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
70358 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
70359 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
70360 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
70361 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
70362 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $88.01
70363 2020-05-04 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
70364 2020-05-06 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $105.53
70365 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $1.01
70366 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $303.77
70367 2020-05-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $311.98
70368 2020-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
70369 2020-06-01 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $300.00
70370 2020-07-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $67.38
70371 2020-07-22 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $47.73
70372 2020-07-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
70373 2020-07-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
70374 2020-08-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
70375 2020-08-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
70376 2020-08-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
70377 2020-08-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
70378 2020-08-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $109.03
70379 2020-08-03 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.62
70380 2020-08-04 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $420.95
70381 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
70382 2020-08-06 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
70383 2020-08-08 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $203.01
70695 2020-08-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $312.37
$13,747.87
 
Expense $43,129.66
Administrative - Miscellaneous Transactions HTML
ID Date Name Memo Amount
70384 2020-01-01 Westward360 ePay Reimbursement from December 2019 $12.00
70385 2020-01-31 Westward360 ePay Reimbursements from January 2020 $13.00
70386 2020-02-29 Westward360 ePay Reimbursements from February 2020 $16.00
70387 2020-03-31 Westward360 ePay Reimbursements from March 2020 $14.00
70388 2020-04-30 Westward360 ePay Reimbursements from April 2020 $14.00
70389 2020-05-31 Westward360 ePay Reimbursement from May 2020 $14.00
70390 2020-06-30 Westward360 ePay Reimbursement from June 2020 $14.00
70391 2020-07-31 Westward360 ePay Reimbursement from July 2020 $13.00
$110.00
Administrative - Postage and Printing Transactions HTML
ID Date Name Memo Amount
70392 2020-01-01 Westward360 Individual Statement $1.00
70393 2020-01-01 Westward360 Postage Reimbursement - January 2020 $16.00
70394 2020-01-22 Optimal Outsource Postage and printing - 01.21.2020 $24.49
70395 2020-02-01 Westward360 Individual Statement $1.00
70396 2020-02-01 Westward360 Postage Reimbursement - February 2020 $16.00
70397 2020-03-01 Westward360 Individual Statement $1.00
70398 2020-03-01 Westward360 Postage Reimbursement - March 2020 $16.00
70399 2020-04-01 Westward360 Individual Statement $1.00
70400 2020-04-01 Westward360 Postage Reimbursement - April 2020 $16.00
70401 2020-05-01 Westward360 Individual Statement $1.00
70402 2020-05-01 Westward360 Postage Reimbursement - May 2020 $16.00
70403 2020-06-01 Westward360 Individual Statement $1.00
70404 2020-06-01 Westward360 Postage Reimbursement - June 2020 $16.00
70405 2020-07-01 Westward360 Individual Statement $1.00
70406 2020-07-01 Westward360 Postage Reimbursement - July 2020 $16.00
70407 2020-08-01 Westward360 Individual Statement $1.00
70408 2020-08-01 Westward360 Postage Reimbursement - August 2020 $16.00
$160.49
Capital Projects - Capital - Door Replacement Transactions HTML
ID Date Name Memo Amount
70409 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
70410 2020-03-31 Alertline Communications Elevator telephone service - 04.01.20 $105.00
70411 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
70412 2020-01-01 Westward Exterminating Services Quarterly Service $85.49
70413 2020-04-01 Westward Exterminating Services Quarterly Service $85.49
70414 2020-06-01 Westward PROS Elevation Exterminating - 05.20.20 $113.50
70415 2020-07-01 Westward Exterminating Services Quarterly Service $85.49
$369.97
Contractual - Janitorial Service Transactions HTML
ID Date Name Memo Amount
70416 2020-01-01 Westward360 Monthly Janitorial $219.00
70417 2020-02-01 Westward360 Monthly Janitorial $219.00
70418 2020-03-01 Westward360 Monthly Janitorial $219.00
70419 2020-04-01 Westward360 Monthly Janitorial $219.00
70420 2020-05-01 Westward360 Monthly Janitorial $219.00
70421 2020-06-01 Westward360 Monthly Janitorial $219.00
70422 2020-07-01 Westward360 Monthly Janitorial $219.00
70423 2020-08-01 Westward360 Monthly Janitorial $219.00
$1,752.00
Contractual - Property Management Transactions HTML
ID Date Name Memo Amount
70424 2020-01-01 Westward360 Monthly Management Fee $405.00
70425 2020-02-01 Westward360 Monthly Management Fee $405.00
70426 2020-03-01 Westward360 Monthly Management Fee $405.00
70427 2020-04-01 Westward360 Monthly Management Fee $405.00
70428 2020-05-01 Westward360 Monthly Management Fee $405.00
70429 2020-06-01 Westward360 Monthly Management Fee $405.00
70430 2020-07-01 Westward360 Monthly Management Fee $405.00
70431 2020-08-01 Westward360 Monthly Management Fee $405.00
$3,240.00
Contractual - Trash Removal / Recycling Transactions HTML
ID Date Name Memo Amount
70432 2020-01-07 Republic Services #710 Waste Management/recycling - 12.20.19 $246.38
70433 2020-01-29 Republic Services #710 waste/recycle - 01.20.20 $246.52
70434 2020-03-06 Republic Services #710 Waste Management/recycling - 02.20.20 $245.99
70435 2020-03-10 Resource Center Quarterly Recycling Service - 03.03.20 $1,257.03
70436 2020-04-01 Resource Center Quarter 2 Recycling Service - 03.27.20 $327.92
70437 2020-04-03 Republic Services #710 Waste Management/recycling - 03.20.20 $22.06
70438 2020-05-13 Republic Services #710 waste/recycle - 04.20.20 $131.99
70439 2020-06-04 Republic Services #710 waste/recycle - 05.20.20 $130.33
70440 2020-07-02 Republic Services #710 Waste Management/recycling - 06.20.20 $129.79
70441 2020-07-16 Resource Center Quarter 3 Recycling Service - 07.10.20 $327.92
70442 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
70443 2020-02-14 Travelers Insurance premiums - 01.27.20 $411.94
70444 2020-03-06 Travelers Insurance bill - 02.25.20 $1,270.57
70445 2020-04-07 Travelers Insurance bill - 03.27.2020 $446.70
70446 2020-05-13 Travelers Insurance premiums - 04.27.20 $858.64
70447 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
70448 2020-01-08 Westward360 Fidelity Bond - 01.01.20 $400.00
$400.00
Maintenance - Fire & Safety Transactions HTML
ID Date Name Memo Amount
70449 2020-02-12 Westward PROS Fire safety - 02.07.20 $910.00
70450 2020-02-28 Invoice 126354 refund -$910.00
70451 2020-03-17 Chad Henry ZD 247797 -Batteries & Lightbulbs $734.85
70452 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
70453 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
70454 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
70455 2020-01-28 Lee Cherney ZD 231327 $0.00
70456 2020-02-25 Nick Goel $1,100.00
$1,100.00
Professional - Accounting Transactions HTML
ID Date Name Memo Amount
70457 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
70458 2020-06-30 Stoneberge + Gross Architects ZD 295523 $1,750.00
$1,750.00
Repairs - Electrical Repairs Transactions HTML
ID Date Name Memo Amount
70459 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
70460 2020-04-21 Thyssenkrupp Elevator Co. Elevator maintenance - 04.01.20 $1,962.62
70461 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
70462 2020-06-11 Unit 3741-7 - Unit 3741-7 Credit for garage sensor repair $80.64
70463 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
70464 2020-04-14 Westward PROS Locksmith - 04.03.20 $168.51
70465 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
70466 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
70467 2020-06-01 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.00
70468 2020-06-29 Hartmann Signs Signs - 06.08.20 $6.00
$20.71
Supplies - Janitorial Supplies Transactions HTML
ID Date Name Memo Amount
70469 2020-05-15 Westward360 Janitorial supplies - 02.14.20 $75.00
70470 2020-05-15 Westward360 Janitorial supplies - 03.31.20 $75.00
70471 2020-07-02 Westward360 Janitorial supplies - 06.30.20 $75.00
$225.00
Utilities - Electricity Transactions HTML
ID Date Name Memo Amount
70472 2020-01-02 ComEd Electric bill - 12.17.19 $499.89
70473 2020-01-29 ComEd Electric bill - 01.21.2020 $664.74
70474 2020-03-02 ComEd Electric bill - 02.21.2020 $989.36
70475 2020-03-27 ComEd Electric bill - 03.19.20 $634.11
70476 2020-05-05 ComEd Electric bill - 04.17.20 $407.55
70477 2020-05-28 ComEd Electric bill - 05.18.20 $289.35
70478 2020-06-24 ComEd Electric bill - 06.17.2020 $310.42
70479 2020-07-30 ComEd Electric bill - 07.17.2020 $288.66
$4,084.08
Utilities - Gas Transactions HTML
ID Date Name Memo Amount
70480 2020-01-02 Peoples Gas Gas - 12.10.19 $221.02
70481 2020-01-29 Peoples Gas Gas - 01.13.20 $243.62
70482 2020-02-25 Peoples Gas Gas bill - 02.10.20 $240.72
70483 2020-03-24 Peoples Gas Gas - 03.11.20 $258.74
70484 2020-04-21 Peoples Gas Gas bill - 04.08.20 $127.35
70485 2020-05-27 Peoples Gas Gas - 05.11.20 $80.22
70486 2020-07-06 Peoples Gas Gas - 06.30.20 $63.91
70487 2020-08-06 Peoples Gas Gas Bill - 07.16.20 $66.25
$1,301.83
Utilities - Telephone Transactions HTML
ID Date Name Memo Amount
70488 2020-01-14 Alertline Communications Phone service - 01.01.20 $105.00
70489 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
70490 2020-04-29 City of Chicago Water Water & sewer bill - 04.14.2020 $2,134.40
70491 2020-07-02 City of Chicago Water Water & sewer bill - 06.12.2020 $733.26
$2,867.66