Southward

Compare to:
Income $59,627.37
Association Fee Income Transactions HTML
ID Date Name Memo Amount
73003 2020-01-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
73004 2020-01-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
73005 2020-01-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
73006 2020-01-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
73007 2020-01-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
73008 2020-01-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
73009 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
73010 2020-01-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
73011 2020-01-06 Unit 3741-12 - Unit 3741-12 Payment $401.40
73012 2020-01-07 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
73013 2020-01-13 Unit 3735-4 - Unit 3735-4 Payment $300.69
73014 2020-01-17 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
73015 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $799.80
73016 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $300.69
73017 2020-01-31 Unit 3735-10 - Unit 3735-10 Payment $410.99
73018 2020-02-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
73019 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $210.65
73020 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
73021 2020-02-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
73022 2020-02-21 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
73023 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
73024 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $1,294.97
73025 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $59.40
73026 2020-02-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
73027 2020-03-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
73028 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $391.39
73029 2020-03-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
73030 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $165.79
73031 2020-03-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
73032 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $491.69
73033 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
73034 2020-03-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
73035 2020-03-04 Unit 3741-12 - Unit 3741-12 Payment $631.40
73036 2020-03-05 Unit 3735-4 - Unit 3735-4 Payment $300.69
73037 2020-03-09 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $802.80
73038 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $802.80
73039 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
73040 2020-03-27 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
73041 2020-03-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
73042 2020-04-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
73043 2020-04-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
73044 2020-04-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
73045 2020-04-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
73046 2020-04-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
73047 2020-04-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
73048 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
73049 2020-04-03 Unit 3735-4 - Unit 3735-4 Payment $300.00
73050 2020-04-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
73051 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.81
73052 2020-04-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
73053 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
73054 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
73055 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
73056 2020-04-24 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $1,198.74
73057 2020-04-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
73058 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $171.40
73059 2020-05-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
73060 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
73061 2020-05-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
73062 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $185.74
73063 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
73064 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $403.68
73065 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
73066 2020-05-06 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
73067 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $308.99
73068 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $301.38
73069 2020-05-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.02
73070 2020-05-26 Unit 3735-10 - Unit 3735-10 Payment $410.99
73071 2020-05-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.12
73072 2020-06-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
73073 2020-06-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
73074 2020-06-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
73075 2020-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
73076 2020-06-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
73077 2020-06-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
73078 2020-06-01 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.00
73079 2020-06-01 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
73080 2020-06-01 Unit 3741-12 - Unit 3741-12 Payment $401.40
73081 2020-06-02 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $392.29
73082 2020-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
73083 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
73084 2020-06-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
73085 2020-06-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
73086 2020-06-11 Unit 3741-7 - Unit 3741-7 Credit for garage sensor repair $80.64
73087 2020-06-11 Unit 3735-4 - Unit 3735-4 Payment $300.69
73088 2020-06-29 Unit 3741-7 - Unit 3741-7 Credit for paying for Rodding/Catch Basin Cleaning $925.97
73089 2020-06-29 Unit 3735-10 - Unit 3735-10 Payment $410.99
73090 2020-06-29 Unit 3741-12 - Unit 3741-12 Payment $401.40
73091 2020-07-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
73092 2020-07-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
73093 2020-07-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
73094 2020-07-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $412.62
73095 2020-07-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
73096 2020-07-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
73097 2020-07-01 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
73098 2020-07-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
73099 2020-07-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
73100 2020-07-08 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
73101 2020-07-16 Unit 3735-4 - Unit 3735-4 Payment $300.69
73102 2020-07-22 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
73103 2020-07-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
73104 2020-07-30 Unit 3741-12 - Unit 3741-12 Payment $401.40
73105 2020-07-30 Unit 3735-10 - Unit 3735-10 Payment $410.99
73106 2020-07-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
73107 2020-08-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
73108 2020-08-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
73109 2020-08-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
73110 2020-08-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
73111 2020-08-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
73112 2020-08-03 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.38
73113 2020-08-03 Unit 3741-7 - Unit 3741-7 Credit for payment for garage repairs $900.00
73114 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
73115 2020-08-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
73116 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
73117 2020-08-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.63
73118 2020-08-12 Unit 3735-4 - Unit 3735-4 Payment $300.69
$38,590.67
Commercial Income Transactions HTML
ID Date Name Memo Amount
73119 2020-01-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
73120 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
73121 2020-03-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
73122 2020-04-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
73123 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
73124 2020-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
73125 2020-07-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $109.03
73126 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
73127 2020-01-31 Interest Income January 2020 $2.54
73128 2020-02-28 Interest Income February 2020 $2.31
73129 2020-03-31 Interest Income March 2020 $1.91
73130 2020-04-30 Interest Income April 2020 $1.03
73131 2020-05-29 Interest Income May 2020 $0.99
73132 2020-06-30 Interest Income June 2020 $1.10
73133 2020-07-31 Interest Income July 2020 $1.06
$10.94
Key / Fob / Garage Remote Income Transactions HTML
ID Date Name Memo Amount
73134 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
73135 2020-01-21 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $199.00
73136 2020-01-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $183.74
73137 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $225.00
73138 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $172.00
73139 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
73140 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
73141 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $61.26
73142 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $56.40
73143 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $240.00
73144 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $71.92
73145 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $230.00
73146 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $177.00
73147 2020-04-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $230.00
73148 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $112.93
73149 2020-06-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $2.06
73150 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
73151 2020-01-07 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $39.15
73152 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
73153 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $303.77
73154 2020-02-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
73155 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
73156 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $269.35
73157 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
73158 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
73159 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
73160 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
73161 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
73162 2020-02-05 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
73163 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $80.38
73164 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $205.03
73165 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
73166 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $180.60
73167 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $74.20
73168 2020-03-09 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $197.20
73169 2020-03-11 Unit 3741-7 - Unit 3741-7 Credit for Electrical Repairs for In-wall Heaters $396.00
73170 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $405.53
73171 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.20
73172 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $132.19
73173 2020-04-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $649.33
73174 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
73175 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $318.01
73176 2020-04-24 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $45.64
73177 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $405.53
73178 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
73179 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $294.26
73180 2020-05-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
73181 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
73182 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
73183 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
73184 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
73185 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $88.01
73186 2020-05-04 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
73187 2020-05-06 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $105.53
73188 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $1.01
73189 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $303.77
73190 2020-05-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $311.98
73191 2020-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
73192 2020-06-01 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $300.00
73193 2020-07-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $67.38
73194 2020-07-22 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $47.73
73195 2020-07-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
73196 2020-07-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
73197 2020-08-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
73198 2020-08-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
73199 2020-08-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
73200 2020-08-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
73201 2020-08-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $109.03
73202 2020-08-03 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.62
73203 2020-08-04 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $420.95
73204 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
73205 2020-08-06 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
73206 2020-08-08 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $203.01
73207 2020-08-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $312.37
73208 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
73209 2020-01-01 Westward360 ePay Reimbursement from December 2019 $12.00
73210 2020-01-31 Westward360 ePay Reimbursements from January 2020 $13.00
73211 2020-02-29 Westward360 ePay Reimbursements from February 2020 $16.00
73212 2020-03-31 Westward360 ePay Reimbursements from March 2020 $14.00
73213 2020-04-30 Westward360 ePay Reimbursements from April 2020 $14.00
73214 2020-05-31 Westward360 ePay Reimbursement from May 2020 $14.00
73215 2020-06-30 Westward360 ePay Reimbursement from June 2020 $14.00
73216 2020-07-31 Westward360 ePay Reimbursement from July 2020 $13.00
$110.00
Administrative - Postage and Printing Transactions HTML
ID Date Name Memo Amount
73217 2020-01-01 Westward360 Individual Statement $1.00
73218 2020-01-01 Westward360 Postage Reimbursement - January 2020 $16.00
73219 2020-01-22 Optimal Outsource Postage and printing - 01.21.2020 $24.49
73220 2020-02-01 Westward360 Individual Statement $1.00
73221 2020-02-01 Westward360 Postage Reimbursement - February 2020 $16.00
73222 2020-03-01 Westward360 Individual Statement $1.00
73223 2020-03-01 Westward360 Postage Reimbursement - March 2020 $16.00
73224 2020-04-01 Westward360 Individual Statement $1.00
73225 2020-04-01 Westward360 Postage Reimbursement - April 2020 $16.00
73226 2020-05-01 Westward360 Individual Statement $1.00
73227 2020-05-01 Westward360 Postage Reimbursement - May 2020 $16.00
73228 2020-06-01 Westward360 Individual Statement $1.00
73229 2020-06-01 Westward360 Postage Reimbursement - June 2020 $16.00
73230 2020-07-01 Westward360 Individual Statement $1.00
73231 2020-07-01 Westward360 Postage Reimbursement - July 2020 $16.00
73232 2020-08-01 Westward360 Individual Statement $1.00
73233 2020-08-01 Westward360 Postage Reimbursement - August 2020 $16.00
$160.49
Capital Projects - Capital - Door Replacement Transactions HTML
ID Date Name Memo Amount
73234 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
73235 2020-03-31 Alertline Communications Elevator telephone service - 04.01.20 $105.00
73236 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
73237 2020-01-01 Westward Exterminating Services Quarterly Service $85.49
73238 2020-04-01 Westward Exterminating Services Quarterly Service $85.49
73239 2020-06-01 Westward PROS Elevation Exterminating - 05.20.20 $113.50
73240 2020-07-01 Westward Exterminating Services Quarterly Service $85.49
$369.97
Contractual - Janitorial Service Transactions HTML
ID Date Name Memo Amount
73241 2020-01-01 Westward360 Monthly Janitorial $219.00
73242 2020-02-01 Westward360 Monthly Janitorial $219.00
73243 2020-03-01 Westward360 Monthly Janitorial $219.00
73244 2020-04-01 Westward360 Monthly Janitorial $219.00
73245 2020-05-01 Westward360 Monthly Janitorial $219.00
73246 2020-06-01 Westward360 Monthly Janitorial $219.00
73247 2020-07-01 Westward360 Monthly Janitorial $219.00
73248 2020-08-01 Westward360 Monthly Janitorial $219.00
$1,752.00
Contractual - Property Management Transactions HTML
ID Date Name Memo Amount
73249 2020-01-01 Westward360 Monthly Management Fee $405.00
73250 2020-02-01 Westward360 Monthly Management Fee $405.00
73251 2020-03-01 Westward360 Monthly Management Fee $405.00
73252 2020-04-01 Westward360 Monthly Management Fee $405.00
73253 2020-05-01 Westward360 Monthly Management Fee $405.00
73254 2020-06-01 Westward360 Monthly Management Fee $405.00
73255 2020-07-01 Westward360 Monthly Management Fee $405.00
73256 2020-08-01 Westward360 Monthly Management Fee $405.00
$3,240.00
Contractual - Trash Removal / Recycling Transactions HTML
ID Date Name Memo Amount
73257 2020-01-07 Republic Services #710 Waste Management/recycling - 12.20.19 $246.38
73258 2020-01-29 Republic Services #710 waste/recycle - 01.20.20 $246.52
73259 2020-03-06 Republic Services #710 Waste Management/recycling - 02.20.20 $245.99
73260 2020-03-10 Resource Center Quarterly Recycling Service - 03.03.20 $1,257.03
73261 2020-04-01 Resource Center Quarter 2 Recycling Service - 03.27.20 $327.92
73262 2020-04-03 Republic Services #710 Waste Management/recycling - 03.20.20 $22.06
73263 2020-05-13 Republic Services #710 waste/recycle - 04.20.20 $131.99
73264 2020-06-04 Republic Services #710 waste/recycle - 05.20.20 $130.33
73265 2020-07-02 Republic Services #710 Waste Management/recycling - 06.20.20 $129.79
73266 2020-07-16 Resource Center Quarter 3 Recycling Service - 07.10.20 $327.92
73267 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
73268 2020-02-14 Travelers Insurance premiums - 01.27.20 $411.94
73269 2020-03-06 Travelers Insurance bill - 02.25.20 $1,270.57
73270 2020-04-07 Travelers Insurance bill - 03.27.2020 $446.70
73271 2020-05-13 Travelers Insurance premiums - 04.27.20 $858.64
73272 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
73273 2020-01-08 Westward360 Fidelity Bond - 01.01.20 $400.00
$400.00
Maintenance - Fire & Safety Transactions HTML
ID Date Name Memo Amount
73274 2020-02-12 Westward PROS Fire safety - 02.07.20 $910.00
73275 2020-02-28 Invoice 126354 refund -$910.00
73276 2020-03-17 Chad Henry ZD 247797 -Batteries & Lightbulbs $734.85
73277 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
73278 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
73279 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
73280 2020-01-28 Lee Cherney ZD 231327 $0.00
73281 2020-02-25 Nick Goel $1,100.00
$1,100.00
Professional - Accounting Transactions HTML
ID Date Name Memo Amount
73282 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
73283 2020-06-30 Stoneberge + Gross Architects ZD 295523 $1,750.00
73284 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
73285 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
73286 2020-04-21 Thyssenkrupp Elevator Co. Elevator maintenance - 04.01.20 $1,962.62
73287 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
73288 2020-06-11 Unit 3741-7 - Unit 3741-7 Credit for garage sensor repair $80.64
73289 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
73290 2020-04-14 Westward PROS Locksmith - 04.03.20 $168.51
73291 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
73292 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
73293 2020-06-01 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.00
73294 2020-06-29 Hartmann Signs Signs - 06.08.20 $6.00
$20.71
Supplies - Janitorial Supplies Transactions HTML
ID Date Name Memo Amount
73295 2020-05-15 Westward360 Janitorial supplies - 02.14.20 $75.00
73296 2020-05-15 Westward360 Janitorial supplies - 03.31.20 $75.00
73297 2020-07-02 Westward360 Janitorial supplies - 06.30.20 $75.00
$225.00
Utilities - Electricity Transactions HTML
ID Date Name Memo Amount
73298 2020-01-02 ComEd Electric bill - 12.17.19 $499.89
73299 2020-01-29 ComEd Electric bill - 01.21.2020 $664.74
73300 2020-03-02 ComEd Electric bill - 02.21.2020 $989.36
73301 2020-03-27 ComEd Electric bill - 03.19.20 $634.11
73302 2020-05-05 ComEd Electric bill - 04.17.20 $407.55
73303 2020-05-28 ComEd Electric bill - 05.18.20 $289.35
73304 2020-06-24 ComEd Electric bill - 06.17.2020 $310.42
73305 2020-07-30 ComEd Electric bill - 07.17.2020 $288.66
$4,084.08
Utilities - Gas Transactions HTML
ID Date Name Memo Amount
73306 2020-01-02 Peoples Gas Gas - 12.10.19 $221.02
73307 2020-01-29 Peoples Gas Gas - 01.13.20 $243.62
73308 2020-02-25 Peoples Gas Gas bill - 02.10.20 $240.72
73309 2020-03-24 Peoples Gas Gas - 03.11.20 $258.74
73310 2020-04-21 Peoples Gas Gas bill - 04.08.20 $127.35
73311 2020-05-27 Peoples Gas Gas - 05.11.20 $80.22
73312 2020-07-06 Peoples Gas Gas - 06.30.20 $63.91
73313 2020-08-06 Peoples Gas Gas Bill - 07.16.20 $66.25
$1,301.83
Utilities - Telephone Transactions HTML
ID Date Name Memo Amount
73314 2020-01-14 Alertline Communications Phone service - 01.01.20 $105.00
73315 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
73316 2020-04-29 City of Chicago Water Water & sewer bill - 04.14.2020 $2,134.40
73317 2020-07-02 City of Chicago Water Water & sewer bill - 06.12.2020 $733.26
$2,867.66