Southward

Compare to:
Income $63,936.95
Association Fee Income Transactions HTML
ID Date Name Memo Amount
77449 2020-01-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
77450 2020-01-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
77451 2020-01-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
77452 2020-01-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
77453 2020-01-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
77454 2020-01-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
77455 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
77456 2020-01-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
77457 2020-01-06 Unit 3741-12 - Unit 3741-12 Payment $401.40
77458 2020-01-07 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
77459 2020-01-13 Unit 3735-4 - Unit 3735-4 Payment $300.69
77460 2020-01-17 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
77461 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $799.80
77462 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $300.69
77463 2020-01-31 Unit 3735-10 - Unit 3735-10 Payment $410.99
77464 2020-02-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
77465 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $210.65
77466 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
77467 2020-02-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
77468 2020-02-21 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
77469 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
77470 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $1,294.97
77471 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $59.40
77472 2020-02-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
77473 2020-03-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
77474 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $391.39
77475 2020-03-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
77476 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $165.79
77477 2020-03-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
77478 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $491.69
77479 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
77480 2020-03-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
77481 2020-03-04 Unit 3741-12 - Unit 3741-12 Payment $631.40
77482 2020-03-05 Unit 3735-4 - Unit 3735-4 Payment $300.69
77483 2020-03-09 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $802.80
77484 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $802.80
77485 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
77486 2020-03-27 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
77487 2020-03-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
77488 2020-04-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
77489 2020-04-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
77490 2020-04-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
77491 2020-04-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
77492 2020-04-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
77493 2020-04-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
77494 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
77495 2020-04-03 Unit 3735-4 - Unit 3735-4 Payment $300.00
77496 2020-04-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
77497 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.81
77498 2020-04-15 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
77499 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
77500 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
77501 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
77502 2020-04-24 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $1,198.74
77503 2020-04-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
77504 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $171.40
77505 2020-05-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
77506 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
77507 2020-05-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
77508 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $185.74
77509 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
77510 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $403.68
77511 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
77512 2020-05-06 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
77513 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $308.99
77514 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $301.38
77515 2020-05-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.02
77516 2020-05-26 Unit 3735-10 - Unit 3735-10 Payment $410.99
77517 2020-05-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.12
77518 2020-06-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
77519 2020-06-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
77520 2020-06-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
77521 2020-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
77522 2020-06-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
77523 2020-06-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
77524 2020-06-01 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.00
77525 2020-06-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
77526 2020-06-01 Unit 3741-12 - Unit 3741-12 Payment $401.40
77527 2020-06-02 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $392.29
77528 2020-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
77529 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
77530 2020-06-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
77531 2020-06-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
77532 2020-06-11 Unit 3741-7 - Unit 3741-7 Credit for garage sensor repair $80.64
77533 2020-06-11 Unit 3735-4 - Unit 3735-4 Payment $300.69
77534 2020-06-29 Unit 3741-7 - Unit 3741-7 Credit for paying for Rodding/Catch Basin Cleaning $925.97
77535 2020-06-29 Unit 3735-10 - Unit 3735-10 Payment $410.99
77536 2020-06-29 Unit 3741-12 - Unit 3741-12 Payment $401.40
77537 2020-07-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
77538 2020-07-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
77539 2020-07-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
77540 2020-07-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $412.62
77541 2020-07-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
77542 2020-07-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
77543 2020-07-01 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
77544 2020-07-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
77545 2020-07-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
77546 2020-07-08 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
77547 2020-07-16 Unit 3735-4 - Unit 3735-4 Payment $300.69
77548 2020-07-22 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
77549 2020-07-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
77550 2020-07-30 Unit 3741-12 - Unit 3741-12 Payment $401.40
77551 2020-07-30 Unit 3735-10 - Unit 3735-10 Payment $410.99
77552 2020-07-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
77553 2020-08-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
77554 2020-08-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
77555 2020-08-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
77556 2020-08-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
77557 2020-08-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
77558 2020-08-03 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.38
77559 2020-08-03 Unit 3741-7 - Unit 3741-7 Credit for payment for garage repairs $900.00
77560 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
77561 2020-08-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
77562 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
77563 2020-08-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.63
77564 2020-08-12 Unit 3735-4 - Unit 3735-4 Payment $300.69
77565 2020-08-31 Unit 3735-11 - Unit 3735-11 Credit for Ice Melt building supply purchases $55.10
77566 2020-08-31 Unit 3735-10 - Unit 3735-10 Payment $410.99
77567 2020-08-31 Unit 3735-11 - Unit 3735-11 Credit for landscaping $150.00
77568 2020-09-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
77569 2020-09-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
77570 2020-09-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
77571 2020-09-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
77572 2020-09-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
77573 2020-09-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
77574 2020-09-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
77575 2020-09-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Hayleigh M Gibbs $597.70
$42,434.34
Commercial Income Transactions HTML
ID Date Name Memo Amount
77576 2020-01-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
77577 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
77578 2020-03-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
77579 2020-04-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
77580 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
77581 2020-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
77582 2020-07-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $109.03
77583 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
77584 2020-01-31 Interest Income January 2020 $2.54
77585 2020-02-28 Interest Income February 2020 $2.31
77586 2020-03-31 Interest Income March 2020 $1.91
77587 2020-04-30 Interest Income April 2020 $1.03
77588 2020-05-29 Interest Income May 2020 $0.99
77589 2020-06-30 Interest Income June 2020 $1.10
77590 2020-07-31 Interest Income July 2020 $1.06
$10.94
Key / Fob / Garage Remote Income Transactions HTML
ID Date Name Memo Amount
77591 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
77592 2020-01-21 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $199.00
77593 2020-01-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $183.74
77594 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $225.00
77595 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $172.00
77596 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
77597 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
77598 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $61.26
77599 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $56.40
77600 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $240.00
77601 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $71.92
77602 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $230.00
77603 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $177.00
77604 2020-04-15 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $230.00
77605 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $112.93
77606 2020-06-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $2.06
77607 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
77608 2020-01-07 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $39.15
77609 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
77610 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $303.77
77611 2020-02-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
77612 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
77613 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $269.35
77614 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
77615 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
77616 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
77617 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
77618 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
77619 2020-02-05 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
77620 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $80.38
77621 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $205.03
77622 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
77623 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $180.60
77624 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $74.20
77625 2020-03-09 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $197.20
77626 2020-03-11 Unit 3741-7 - Unit 3741-7 Credit for Electrical Repairs for In-wall Heaters $396.00
77627 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $405.53
77628 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.20
77629 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $132.19
77630 2020-04-15 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $649.33
77631 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
77632 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $318.01
77633 2020-04-24 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $45.64
77634 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $405.53
77635 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
77636 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $294.26
77637 2020-05-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
77638 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
77639 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
77640 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
77641 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
77642 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $88.01
77643 2020-05-04 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
77644 2020-05-06 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $105.53
77645 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $1.01
77646 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $303.77
77647 2020-05-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $311.98
77648 2020-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
77649 2020-06-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $300.00
77650 2020-07-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $67.38
77651 2020-07-22 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $47.73
77652 2020-07-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
77653 2020-07-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
77654 2020-08-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
77655 2020-08-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
77656 2020-08-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
77657 2020-08-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
77658 2020-08-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $109.03
77659 2020-08-03 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.62
77660 2020-08-04 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $420.95
77661 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
77662 2020-08-06 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
77663 2020-08-08 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $203.01
77664 2020-08-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $312.37
77665 2020-08-12 Unit 3735-4 - Unit 3735-4 Payment $303.77
77666 2020-09-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
77667 2020-09-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Hayleigh M Gibbs $405.53
$14,517.55
 
Expense $44,821.35
Administrative - Miscellaneous Transactions HTML
ID Date Name Memo Amount
77668 2020-01-01 Westward360 ePay Reimbursement from December 2019 $12.00
77669 2020-01-31 Westward360 ePay Reimbursements from January 2020 $13.00
77670 2020-02-29 Westward360 ePay Reimbursements from February 2020 $16.00
77671 2020-03-31 Westward360 ePay Reimbursements from March 2020 $14.00
77672 2020-04-30 Westward360 ePay Reimbursements from April 2020 $14.00
77673 2020-05-31 Westward360 ePay Reimbursement from May 2020 $14.00
77674 2020-06-30 Westward360 ePay Reimbursement from June 2020 $14.00
77675 2020-07-31 Westward360 ePay Reimbursement from July 2020 $13.00
$110.00
Administrative - Postage and Printing Transactions HTML
ID Date Name Memo Amount
77676 2020-01-01 Westward360 Individual Statement $1.00
77677 2020-01-01 Westward360 Postage Reimbursement - January 2020 $16.00
77678 2020-01-22 Optimal Outsource Postage and printing - 01.21.2020 $24.49
77679 2020-02-01 Westward360 Individual Statement $1.00
77680 2020-02-01 Westward360 Postage Reimbursement - February 2020 $16.00
77681 2020-03-01 Westward360 Individual Statement $1.00
77682 2020-03-01 Westward360 Postage Reimbursement - March 2020 $16.00
77683 2020-04-01 Westward360 Individual Statement $1.00
77684 2020-04-01 Westward360 Postage Reimbursement - April 2020 $16.00
77685 2020-05-01 Westward360 Individual Statement $1.00
77686 2020-05-01 Westward360 Postage Reimbursement - May 2020 $16.00
77687 2020-06-01 Westward360 Individual Statement $1.00
77688 2020-06-01 Westward360 Postage Reimbursement - June 2020 $16.00
77689 2020-07-01 Westward360 Individual Statement $1.00
77690 2020-07-01 Westward360 Postage Reimbursement - July 2020 $16.00
77691 2020-08-01 Westward360 Individual Statement $1.00
77692 2020-08-01 Westward360 Postage Reimbursement - August 2020 $16.00
77693 2020-09-01 Westward360 Individual Statement $1.00
77694 2020-09-01 Westward360 Postage Reimbursement - September 2020 $16.00
$177.49
Capital Projects - Capital - Door Replacement Transactions HTML
ID Date Name Memo Amount
77695 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
77696 2020-03-31 Alertline Communications Elevator telephone service - 04.01.20 $105.00
77697 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
77698 2020-01-01 Westward Exterminating Services Quarterly Service $85.49
77699 2020-04-01 Westward Exterminating Services Quarterly Service $85.49
77700 2020-06-01 Westward PROS Elevation Exterminating - 05.20.20 $113.50
77701 2020-07-01 Westward Exterminating Services Quarterly Service $85.49
$369.97
Contractual - Janitorial Service Transactions HTML
ID Date Name Memo Amount
77702 2020-01-01 Westward360 Monthly Janitorial $219.00
77703 2020-02-01 Westward360 Monthly Janitorial $219.00
77704 2020-03-01 Westward360 Monthly Janitorial $219.00
77705 2020-04-01 Westward360 Monthly Janitorial $219.00
77706 2020-05-01 Westward360 Monthly Janitorial $219.00
77707 2020-06-01 Westward360 Monthly Janitorial $219.00
77708 2020-07-01 Westward360 Monthly Janitorial $219.00
77709 2020-08-01 Westward360 Monthly Janitorial $219.00
77710 2020-09-01 Westward360 Monthly Janitorial $219.00
$1,971.00
Contractual - Property Management Transactions HTML
ID Date Name Memo Amount
77711 2020-01-01 Westward360 Monthly Management Fee $405.00
77712 2020-02-01 Westward360 Monthly Management Fee $405.00
77713 2020-03-01 Westward360 Monthly Management Fee $405.00
77714 2020-04-01 Westward360 Monthly Management Fee $405.00
77715 2020-05-01 Westward360 Monthly Management Fee $405.00
77716 2020-06-01 Westward360 Monthly Management Fee $405.00
77717 2020-07-01 Westward360 Monthly Management Fee $405.00
77718 2020-08-01 Westward360 Monthly Management Fee $405.00
77719 2020-09-01 Westward360 Monthly Management Fee $405.00
$3,645.00
Contractual - Trash Removal / Recycling Transactions HTML
ID Date Name Memo Amount
77720 2020-01-07 Republic Services #710 Waste Management/recycling - 12.20.19 $246.38
77721 2020-01-29 Republic Services #710 waste/recycle - 01.20.20 $246.52
77722 2020-03-06 Republic Services #710 Waste Management/recycling - 02.20.20 $245.99
77723 2020-03-10 Resource Center Quarterly Recycling Service - 03.03.20 $1,257.03
77724 2020-04-01 Resource Center Quarter 2 Recycling Service - 03.27.20 $327.92
77725 2020-04-03 Republic Services #710 Waste Management/recycling - 03.20.20 $22.06
77726 2020-05-13 Republic Services #710 waste/recycle - 04.20.20 $131.99
77727 2020-06-04 Republic Services #710 waste/recycle - 05.20.20 $130.33
77728 2020-07-02 Republic Services #710 Waste Management/recycling - 06.20.20 $129.79
77729 2020-07-16 Resource Center Quarter 3 Recycling Service - 07.10.20 $327.92
77730 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
77731 2020-02-14 Travelers Insurance premiums - 01.27.20 $411.94
77732 2020-03-06 Travelers Insurance bill - 02.25.20 $1,270.57
77733 2020-04-07 Travelers Insurance bill - 03.27.2020 $446.70
77734 2020-05-13 Travelers Insurance premiums - 04.27.20 $858.64
77735 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
77736 2020-01-08 Westward360 Fidelity Bond - 01.01.20 $400.00
$400.00
Landscaping - Landscaping Service Transactions HTML
ID Date Name Memo Amount
77737 2020-08-31 Unit 3735-11 - Unit 3735-11 Credit for landscaping $150.00
$150.00
Maintenance - Fire & Safety Transactions HTML
ID Date Name Memo Amount
77738 2020-02-12 Westward PROS Fire safety - 02.07.20 $910.00
77739 2020-02-28 Invoice 126354 refund -$910.00
77740 2020-03-17 Chad Henry ZD 247797 -Batteries & Lightbulbs $734.85
77741 2020-03-17 Chad Henry Connected FIre/Safety $2,423.88
$3,158.73
Maintenance - Lighting Maintenance Transactions HTML
ID Date Name Memo Amount
77742 2020-08-31 Westward PROS Common Exterior Light Fixture - 08.24.20 $309.76
$309.76
Maintenance - Rodding & Catch Basin Cleaning Transactions HTML
ID Date Name Memo Amount
77743 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
77744 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
77745 2020-01-28 Lee Cherney ZD 231327 $0.00
77746 2020-02-25 Nick Goel $1,100.00
$1,100.00
Professional - Accounting Transactions HTML
ID Date Name Memo Amount
77747 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
77748 2020-06-30 Stoneberge + Gross Architects ZD 295523 $1,750.00
77749 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
77750 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
77751 2020-04-21 Thyssenkrupp Elevator Co. Elevator maintenance - 04.01.20 $1,962.62
77752 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
77753 2020-06-11 Unit 3741-7 - Unit 3741-7 Credit for garage sensor repair $80.64
77754 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
77755 2020-04-14 Westward PROS Locksmith - 04.03.20 $168.51
77756 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
77757 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
77758 2020-06-01 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.00
77759 2020-06-29 Hartmann Signs Signs - 06.08.20 $6.00
77760 2020-08-31 Unit 3735-11 - Unit 3735-11 Credit for Ice Melt building supply purchases $55.10
$75.81
Supplies - Janitorial Supplies Transactions HTML
ID Date Name Memo Amount
77761 2020-05-15 Westward360 Janitorial supplies - 02.14.20 $75.00
77762 2020-05-15 Westward360 Janitorial supplies - 03.31.20 $75.00
77763 2020-07-02 Westward360 Janitorial supplies - 06.30.20 $75.00
$225.00
Utilities - Electricity Transactions HTML
ID Date Name Memo Amount
77764 2020-01-02 ComEd Electric bill - 12.17.19 $499.89
77765 2020-01-29 ComEd Electric bill - 01.21.2020 $664.74
77766 2020-03-02 ComEd Electric bill - 02.21.2020 $989.36
77767 2020-03-27 ComEd Electric bill - 03.19.20 $634.11
77768 2020-05-05 ComEd Electric bill - 04.17.20 $407.55
77769 2020-05-28 ComEd Electric bill - 05.18.20 $289.35
77770 2020-06-24 ComEd Electric bill - 06.17.2020 $310.42
77771 2020-07-30 ComEd Electric bill - 07.17.2020 $288.66
77772 2020-08-26 ComEd Electric bill - 08.17.2020 $285.83
$4,369.91
Utilities - Gas Transactions HTML
ID Date Name Memo Amount
77773 2020-01-02 Peoples Gas Gas - 12.10.19 $221.02
77774 2020-01-29 Peoples Gas Gas - 01.13.20 $243.62
77775 2020-02-25 Peoples Gas Gas bill - 02.10.20 $240.72
77776 2020-03-24 Peoples Gas Gas - 03.11.20 $258.74
77777 2020-04-21 Peoples Gas Gas bill - 04.08.20 $127.35
77778 2020-05-27 Peoples Gas Gas - 05.11.20 $80.22
77779 2020-07-06 Peoples Gas Gas - 06.30.20 $63.91
77780 2020-08-06 Peoples Gas Gas Bill - 07.16.20 $66.25
$1,301.83
Utilities - Telephone Transactions HTML
ID Date Name Memo Amount
77781 2020-01-14 Alertline Communications Phone service - 01.01.20 $105.00
77782 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
77783 2020-04-29 City of Chicago Water Water & sewer bill - 04.14.2020 $2,134.40
77784 2020-07-02 City of Chicago Water Water & sewer bill - 06.12.2020 $733.26
$2,867.66