Southward

Compare to:
Income $59,627.37
Association Fee Income Transactions HTML
ID Date Name Memo Amount
71428 2020-01-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
71429 2020-01-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
71430 2020-01-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
71431 2020-01-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
71432 2020-01-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
71433 2020-01-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
71434 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
71435 2020-01-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
71436 2020-01-06 Unit 3741-12 - Unit 3741-12 Payment $401.40
71437 2020-01-07 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
71438 2020-01-13 Unit 3735-4 - Unit 3735-4 Payment $300.69
71439 2020-01-17 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
71440 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $799.80
71441 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $300.69
71442 2020-01-31 Unit 3735-10 - Unit 3735-10 Payment $410.99
71443 2020-02-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
71444 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $210.65
71445 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
71446 2020-02-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
71447 2020-02-21 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
71448 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
71449 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $1,294.97
71450 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $59.40
71451 2020-02-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
71452 2020-03-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
71453 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $391.39
71454 2020-03-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
71455 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $165.79
71456 2020-03-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
71457 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $491.69
71458 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
71459 2020-03-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
71460 2020-03-04 Unit 3741-12 - Unit 3741-12 Payment $631.40
71461 2020-03-05 Unit 3735-4 - Unit 3735-4 Payment $300.69
71462 2020-03-09 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $802.80
71463 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $802.80
71464 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
71465 2020-03-27 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
71466 2020-03-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
71467 2020-04-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
71468 2020-04-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
71469 2020-04-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
71470 2020-04-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
71471 2020-04-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
71472 2020-04-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
71473 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
71474 2020-04-03 Unit 3735-4 - Unit 3735-4 Payment $300.00
71475 2020-04-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
71476 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.81
71477 2020-04-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
71478 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
71479 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
71480 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
71481 2020-04-24 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $1,198.74
71482 2020-04-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
71483 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $171.40
71484 2020-05-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
71485 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
71486 2020-05-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
71487 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $185.74
71488 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
71489 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $403.68
71490 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
71491 2020-05-06 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
71492 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $308.99
71493 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $301.38
71494 2020-05-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.02
71495 2020-05-26 Unit 3735-10 - Unit 3735-10 Payment $410.99
71496 2020-05-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.12
71497 2020-06-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
71498 2020-06-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
71499 2020-06-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
71500 2020-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
71501 2020-06-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
71502 2020-06-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
71503 2020-06-01 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.00
71504 2020-06-01 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
71505 2020-06-01 Unit 3741-12 - Unit 3741-12 Payment $401.40
71506 2020-06-02 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $392.29
71507 2020-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
71508 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
71509 2020-06-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
71510 2020-06-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
71511 2020-06-11 Unit 3741-7 - Unit 3741-7 Credit for garage sensor repair $80.64
71512 2020-06-11 Unit 3735-4 - Unit 3735-4 Payment $300.69
71513 2020-06-29 Unit 3741-7 - Unit 3741-7 Credit for paying for Rodding/Catch Basin Cleaning $925.97
71514 2020-06-29 Unit 3735-10 - Unit 3735-10 Payment $410.99
71515 2020-06-29 Unit 3741-12 - Unit 3741-12 Payment $401.40
71516 2020-07-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
71517 2020-07-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
71518 2020-07-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
71519 2020-07-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $412.62
71520 2020-07-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
71521 2020-07-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
71522 2020-07-01 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
71523 2020-07-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
71524 2020-07-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
71525 2020-07-08 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
71526 2020-07-16 Unit 3735-4 - Unit 3735-4 Payment $300.69
71527 2020-07-22 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
71528 2020-07-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
71529 2020-07-30 Unit 3741-12 - Unit 3741-12 Payment $401.40
71530 2020-07-30 Unit 3735-10 - Unit 3735-10 Payment $410.99
71531 2020-07-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
71532 2020-08-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
71533 2020-08-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
71534 2020-08-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
71535 2020-08-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
71536 2020-08-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
71537 2020-08-03 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.38
71538 2020-08-03 Unit 3741-7 - Unit 3741-7 Credit for payment for garage repairs $900.00
71539 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
71540 2020-08-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
71541 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
71542 2020-08-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.63
71543 2020-08-12 Unit 3735-4 - Unit 3735-4 Payment $300.69
$38,590.67
Commercial Income Transactions HTML
ID Date Name Memo Amount
71544 2020-01-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
71545 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
71546 2020-03-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
71547 2020-04-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
71548 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
71549 2020-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
71550 2020-07-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $109.03
71551 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
71552 2020-01-31 Interest Income January 2020 $2.54
71553 2020-02-28 Interest Income February 2020 $2.31
71554 2020-03-31 Interest Income March 2020 $1.91
71555 2020-04-30 Interest Income April 2020 $1.03
71556 2020-05-29 Interest Income May 2020 $0.99
71557 2020-06-30 Interest Income June 2020 $1.10
71558 2020-07-31 Interest Income July 2020 $1.06
$10.94
Key / Fob / Garage Remote Income Transactions HTML
ID Date Name Memo Amount
71559 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
71560 2020-01-21 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $199.00
71561 2020-01-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $183.74
71562 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $225.00
71563 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $172.00
71564 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
71565 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
71566 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $61.26
71567 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $56.40
71568 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $240.00
71569 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $71.92
71570 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $230.00
71571 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $177.00
71572 2020-04-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $230.00
71573 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $112.93
71574 2020-06-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $2.06
71575 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
71576 2020-01-07 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $39.15
71577 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
71578 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $303.77
71579 2020-02-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
71580 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
71581 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $269.35
71582 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
71583 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
71584 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
71585 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
71586 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
71587 2020-02-05 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
71588 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $80.38
71589 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $205.03
71590 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
71591 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $180.60
71592 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $74.20
71593 2020-03-09 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $197.20
71594 2020-03-11 Unit 3741-7 - Unit 3741-7 Credit for Electrical Repairs for In-wall Heaters $396.00
71595 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $405.53
71596 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.20
71597 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $132.19
71598 2020-04-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $649.33
71599 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
71600 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $318.01
71601 2020-04-24 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $45.64
71602 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $405.53
71603 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
71604 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $294.26
71605 2020-05-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
71606 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
71607 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
71608 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
71609 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
71610 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $88.01
71611 2020-05-04 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
71612 2020-05-06 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $105.53
71613 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $1.01
71614 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $303.77
71615 2020-05-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $311.98
71616 2020-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
71617 2020-06-01 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $300.00
71618 2020-07-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $67.38
71619 2020-07-22 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $47.73
71620 2020-07-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
71621 2020-07-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
71622 2020-08-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
71623 2020-08-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
71624 2020-08-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
71625 2020-08-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
71626 2020-08-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $109.03
71627 2020-08-03 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.62
71628 2020-08-04 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $420.95
71629 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
71630 2020-08-06 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
71631 2020-08-08 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $203.01
71632 2020-08-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $312.37
71633 2020-08-12 Unit 3735-4 - Unit 3735-4 Payment $303.77
$14,051.64
 
Expense $43,379.66
Administrative - Miscellaneous Transactions HTML
ID Date Name Memo Amount
71634 2020-01-01 Westward360 ePay Reimbursement from December 2019 $12.00
71635 2020-01-31 Westward360 ePay Reimbursements from January 2020 $13.00
71636 2020-02-29 Westward360 ePay Reimbursements from February 2020 $16.00
71637 2020-03-31 Westward360 ePay Reimbursements from March 2020 $14.00
71638 2020-04-30 Westward360 ePay Reimbursements from April 2020 $14.00
71639 2020-05-31 Westward360 ePay Reimbursement from May 2020 $14.00
71640 2020-06-30 Westward360 ePay Reimbursement from June 2020 $14.00
71641 2020-07-31 Westward360 ePay Reimbursement from July 2020 $13.00
$110.00
Administrative - Postage and Printing Transactions HTML
ID Date Name Memo Amount
71642 2020-01-01 Westward360 Individual Statement $1.00
71643 2020-01-01 Westward360 Postage Reimbursement - January 2020 $16.00
71644 2020-01-22 Optimal Outsource Postage and printing - 01.21.2020 $24.49
71645 2020-02-01 Westward360 Individual Statement $1.00
71646 2020-02-01 Westward360 Postage Reimbursement - February 2020 $16.00
71647 2020-03-01 Westward360 Individual Statement $1.00
71648 2020-03-01 Westward360 Postage Reimbursement - March 2020 $16.00
71649 2020-04-01 Westward360 Individual Statement $1.00
71650 2020-04-01 Westward360 Postage Reimbursement - April 2020 $16.00
71651 2020-05-01 Westward360 Individual Statement $1.00
71652 2020-05-01 Westward360 Postage Reimbursement - May 2020 $16.00
71653 2020-06-01 Westward360 Individual Statement $1.00
71654 2020-06-01 Westward360 Postage Reimbursement - June 2020 $16.00
71655 2020-07-01 Westward360 Individual Statement $1.00
71656 2020-07-01 Westward360 Postage Reimbursement - July 2020 $16.00
71657 2020-08-01 Westward360 Individual Statement $1.00
71658 2020-08-01 Westward360 Postage Reimbursement - August 2020 $16.00
$160.49
Capital Projects - Capital - Door Replacement Transactions HTML
ID Date Name Memo Amount
71659 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
71660 2020-03-31 Alertline Communications Elevator telephone service - 04.01.20 $105.00
71661 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
71662 2020-01-01 Westward Exterminating Services Quarterly Service $85.49
71663 2020-04-01 Westward Exterminating Services Quarterly Service $85.49
71664 2020-06-01 Westward PROS Elevation Exterminating - 05.20.20 $113.50
71665 2020-07-01 Westward Exterminating Services Quarterly Service $85.49
$369.97
Contractual - Janitorial Service Transactions HTML
ID Date Name Memo Amount
71666 2020-01-01 Westward360 Monthly Janitorial $219.00
71667 2020-02-01 Westward360 Monthly Janitorial $219.00
71668 2020-03-01 Westward360 Monthly Janitorial $219.00
71669 2020-04-01 Westward360 Monthly Janitorial $219.00
71670 2020-05-01 Westward360 Monthly Janitorial $219.00
71671 2020-06-01 Westward360 Monthly Janitorial $219.00
71672 2020-07-01 Westward360 Monthly Janitorial $219.00
71673 2020-08-01 Westward360 Monthly Janitorial $219.00
$1,752.00
Contractual - Property Management Transactions HTML
ID Date Name Memo Amount
71674 2020-01-01 Westward360 Monthly Management Fee $405.00
71675 2020-02-01 Westward360 Monthly Management Fee $405.00
71676 2020-03-01 Westward360 Monthly Management Fee $405.00
71677 2020-04-01 Westward360 Monthly Management Fee $405.00
71678 2020-05-01 Westward360 Monthly Management Fee $405.00
71679 2020-06-01 Westward360 Monthly Management Fee $405.00
71680 2020-07-01 Westward360 Monthly Management Fee $405.00
71681 2020-08-01 Westward360 Monthly Management Fee $405.00
$3,240.00
Contractual - Trash Removal / Recycling Transactions HTML
ID Date Name Memo Amount
71682 2020-01-07 Republic Services #710 Waste Management/recycling - 12.20.19 $246.38
71683 2020-01-29 Republic Services #710 waste/recycle - 01.20.20 $246.52
71684 2020-03-06 Republic Services #710 Waste Management/recycling - 02.20.20 $245.99
71685 2020-03-10 Resource Center Quarterly Recycling Service - 03.03.20 $1,257.03
71686 2020-04-01 Resource Center Quarter 2 Recycling Service - 03.27.20 $327.92
71687 2020-04-03 Republic Services #710 Waste Management/recycling - 03.20.20 $22.06
71688 2020-05-13 Republic Services #710 waste/recycle - 04.20.20 $131.99
71689 2020-06-04 Republic Services #710 waste/recycle - 05.20.20 $130.33
71690 2020-07-02 Republic Services #710 Waste Management/recycling - 06.20.20 $129.79
71691 2020-07-16 Resource Center Quarter 3 Recycling Service - 07.10.20 $327.92
71692 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
71693 2020-02-14 Travelers Insurance premiums - 01.27.20 $411.94
71694 2020-03-06 Travelers Insurance bill - 02.25.20 $1,270.57
71695 2020-04-07 Travelers Insurance bill - 03.27.2020 $446.70
71696 2020-05-13 Travelers Insurance premiums - 04.27.20 $858.64
71697 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
71698 2020-01-08 Westward360 Fidelity Bond - 01.01.20 $400.00
$400.00
Maintenance - Fire & Safety Transactions HTML
ID Date Name Memo Amount
71699 2020-02-12 Westward PROS Fire safety - 02.07.20 $910.00
71700 2020-02-28 Invoice 126354 refund -$910.00
71701 2020-03-17 Chad Henry ZD 247797 -Batteries & Lightbulbs $734.85
71702 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
71703 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
71704 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
71705 2020-01-28 Lee Cherney ZD 231327 $0.00
71706 2020-02-25 Nick Goel $1,100.00
$1,100.00
Professional - Accounting Transactions HTML
ID Date Name Memo Amount
71707 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
71708 2020-06-30 Stoneberge + Gross Architects ZD 295523 $1,750.00
71709 2020-08-12 Stoneberge + Gross Architects Professional fee - 08.07.20 $250.00
$2,000.00
Repairs - Electrical Repairs Transactions HTML
ID Date Name Memo Amount
71710 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
71711 2020-04-21 Thyssenkrupp Elevator Co. Elevator maintenance - 04.01.20 $1,962.62
71712 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
71713 2020-06-11 Unit 3741-7 - Unit 3741-7 Credit for garage sensor repair $80.64
71714 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
71715 2020-04-14 Westward PROS Locksmith - 04.03.20 $168.51
71716 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
71717 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
71718 2020-06-01 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.00
71719 2020-06-29 Hartmann Signs Signs - 06.08.20 $6.00
$20.71
Supplies - Janitorial Supplies Transactions HTML
ID Date Name Memo Amount
71720 2020-05-15 Westward360 Janitorial supplies - 02.14.20 $75.00
71721 2020-05-15 Westward360 Janitorial supplies - 03.31.20 $75.00
71722 2020-07-02 Westward360 Janitorial supplies - 06.30.20 $75.00
$225.00
Utilities - Electricity Transactions HTML
ID Date Name Memo Amount
71723 2020-01-02 ComEd Electric bill - 12.17.19 $499.89
71724 2020-01-29 ComEd Electric bill - 01.21.2020 $664.74
71725 2020-03-02 ComEd Electric bill - 02.21.2020 $989.36
71726 2020-03-27 ComEd Electric bill - 03.19.20 $634.11
71727 2020-05-05 ComEd Electric bill - 04.17.20 $407.55
71728 2020-05-28 ComEd Electric bill - 05.18.20 $289.35
71729 2020-06-24 ComEd Electric bill - 06.17.2020 $310.42
71730 2020-07-30 ComEd Electric bill - 07.17.2020 $288.66
$4,084.08
Utilities - Gas Transactions HTML
ID Date Name Memo Amount
71731 2020-01-02 Peoples Gas Gas - 12.10.19 $221.02
71732 2020-01-29 Peoples Gas Gas - 01.13.20 $243.62
71733 2020-02-25 Peoples Gas Gas bill - 02.10.20 $240.72
71734 2020-03-24 Peoples Gas Gas - 03.11.20 $258.74
71735 2020-04-21 Peoples Gas Gas bill - 04.08.20 $127.35
71736 2020-05-27 Peoples Gas Gas - 05.11.20 $80.22
71737 2020-07-06 Peoples Gas Gas - 06.30.20 $63.91
71738 2020-08-06 Peoples Gas Gas Bill - 07.16.20 $66.25
$1,301.83
Utilities - Telephone Transactions HTML
ID Date Name Memo Amount
71739 2020-01-14 Alertline Communications Phone service - 01.01.20 $105.00
71740 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
71741 2020-04-29 City of Chicago Water Water & sewer bill - 04.14.2020 $2,134.40
71742 2020-07-02 City of Chicago Water Water & sewer bill - 06.12.2020 $733.26
$2,867.66