Southward

Compare to:
Income $64,448.96
Association Fee Income Transactions HTML
ID Date Name Memo Amount
78459 2020-01-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
78460 2020-01-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
78461 2020-01-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
78462 2020-01-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
78463 2020-01-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
78464 2020-01-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
78465 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
78466 2020-01-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
78467 2020-01-06 Unit 3741-12 - Unit 3741-12 Payment $401.40
78468 2020-01-07 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
78469 2020-01-13 Unit 3735-4 - Unit 3735-4 Payment $300.69
78470 2020-01-17 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
78471 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $799.80
78472 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $300.69
78473 2020-01-31 Unit 3735-10 - Unit 3735-10 Payment $410.99
78474 2020-02-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
78475 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $210.65
78476 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
78477 2020-02-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
78478 2020-02-21 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
78479 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
78480 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $1,294.97
78481 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $59.40
78482 2020-02-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
78483 2020-03-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
78484 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $391.39
78485 2020-03-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
78486 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $165.79
78487 2020-03-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
78488 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $491.69
78489 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
78490 2020-03-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
78491 2020-03-04 Unit 3741-12 - Unit 3741-12 Payment $631.40
78492 2020-03-05 Unit 3735-4 - Unit 3735-4 Payment $300.69
78493 2020-03-09 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $802.80
78494 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $802.80
78495 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
78496 2020-03-27 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
78497 2020-03-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
78498 2020-04-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
78499 2020-04-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
78500 2020-04-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
78501 2020-04-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
78502 2020-04-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
78503 2020-04-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
78504 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
78505 2020-04-03 Unit 3735-4 - Unit 3735-4 Payment $300.00
78506 2020-04-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
78507 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.81
78508 2020-04-15 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
78509 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
78510 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
78511 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
78512 2020-04-24 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $1,198.74
78513 2020-04-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
78514 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $171.40
78515 2020-05-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
78516 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
78517 2020-05-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
78518 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $185.74
78519 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
78520 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $403.68
78521 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
78522 2020-05-06 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
78523 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $308.99
78524 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $301.38
78525 2020-05-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.02
78526 2020-05-26 Unit 3735-10 - Unit 3735-10 Payment $410.99
78527 2020-05-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.12
78528 2020-06-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
78529 2020-06-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
78530 2020-06-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
78531 2020-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
78532 2020-06-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
78533 2020-06-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
78534 2020-06-01 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.00
78535 2020-06-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
78536 2020-06-01 Unit 3741-12 - Unit 3741-12 Payment $401.40
78537 2020-06-02 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $392.29
78538 2020-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
78539 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
78540 2020-06-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
78541 2020-06-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
78542 2020-06-11 Unit 3741-7 - Unit 3741-7 Credit for garage sensor repair $80.64
78543 2020-06-11 Unit 3735-4 - Unit 3735-4 Payment $300.69
78544 2020-06-29 Unit 3741-7 - Unit 3741-7 Credit for paying for Rodding/Catch Basin Cleaning $925.97
78545 2020-06-29 Unit 3735-10 - Unit 3735-10 Payment $410.99
78546 2020-06-29 Unit 3741-12 - Unit 3741-12 Payment $401.40
78547 2020-07-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
78548 2020-07-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
78549 2020-07-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
78550 2020-07-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $412.62
78551 2020-07-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
78552 2020-07-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
78553 2020-07-01 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
78554 2020-07-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
78555 2020-07-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
78556 2020-07-08 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
78557 2020-07-16 Unit 3735-4 - Unit 3735-4 Payment $300.69
78558 2020-07-22 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
78559 2020-07-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
78560 2020-07-30 Unit 3741-12 - Unit 3741-12 Payment $401.40
78561 2020-07-30 Unit 3735-10 - Unit 3735-10 Payment $410.99
78562 2020-07-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
78563 2020-08-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
78564 2020-08-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
78565 2020-08-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
78566 2020-08-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
78567 2020-08-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
78568 2020-08-03 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.38
78569 2020-08-03 Unit 3741-7 - Unit 3741-7 Credit for payment for garage repairs $900.00
78570 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
78571 2020-08-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
78572 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
78573 2020-08-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.63
78574 2020-08-12 Unit 3735-4 - Unit 3735-4 Payment $300.69
78575 2020-08-31 Unit 3735-11 - Unit 3735-11 Credit for Ice Melt building supply purchases $55.10
78576 2020-08-31 Unit 3735-10 - Unit 3735-10 Payment $410.99
78577 2020-08-31 Unit 3735-11 - Unit 3735-11 Credit for landscaping $150.00
78578 2020-09-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
78579 2020-09-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
78580 2020-09-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
78581 2020-09-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
78582 2020-09-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
78583 2020-09-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
78584 2020-09-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
78585 2020-09-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Hayleigh M Gibbs $597.70
78586 2020-09-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
78587 2020-09-04 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
$42,945.28
Commercial Income Transactions HTML
ID Date Name Memo Amount
78588 2020-01-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
78589 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
78590 2020-03-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
78591 2020-04-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
78592 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
78593 2020-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
78594 2020-07-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $109.03
78595 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
78596 2020-01-31 Interest Income January 2020 $2.54
78597 2020-02-28 Interest Income February 2020 $2.31
78598 2020-03-31 Interest Income March 2020 $1.91
78599 2020-04-30 Interest Income April 2020 $1.03
78600 2020-05-29 Interest Income May 2020 $0.99
78601 2020-06-30 Interest Income June 2020 $1.10
78602 2020-07-31 Interest Income July 2020 $1.06
78603 2020-08-31 Interest Income August 2020 $1.07
$12.01
Key / Fob / Garage Remote Income Transactions HTML
ID Date Name Memo Amount
78604 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
78605 2020-01-21 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $199.00
78606 2020-01-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $183.74
78607 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $225.00
78608 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $172.00
78609 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
78610 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
78611 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $61.26
78612 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $56.40
78613 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $240.00
78614 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $71.92
78615 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $230.00
78616 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $177.00
78617 2020-04-15 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $230.00
78618 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $112.93
78619 2020-06-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $2.06
78620 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
78621 2020-01-07 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $39.15
78622 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
78623 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $303.77
78624 2020-02-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
78625 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
78626 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $269.35
78627 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
78628 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
78629 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
78630 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
78631 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
78632 2020-02-05 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
78633 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $80.38
78634 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $205.03
78635 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
78636 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $180.60
78637 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $74.20
78638 2020-03-09 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $197.20
78639 2020-03-11 Unit 3741-7 - Unit 3741-7 Credit for Electrical Repairs for In-wall Heaters $396.00
78640 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $405.53
78641 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.20
78642 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $132.19
78643 2020-04-15 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $649.33
78644 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
78645 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $318.01
78646 2020-04-24 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $45.64
78647 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $405.53
78648 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
78649 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $294.26
78650 2020-05-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
78651 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
78652 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
78653 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
78654 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
78655 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $88.01
78656 2020-05-04 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
78657 2020-05-06 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $105.53
78658 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $1.01
78659 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $303.77
78660 2020-05-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $311.98
78661 2020-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
78662 2020-06-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $300.00
78663 2020-07-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $67.38
78664 2020-07-22 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $47.73
78665 2020-07-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
78666 2020-07-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
78667 2020-08-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
78668 2020-08-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
78669 2020-08-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
78670 2020-08-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
78671 2020-08-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $109.03
78672 2020-08-03 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.62
78673 2020-08-04 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $420.95
78674 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
78675 2020-08-06 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
78676 2020-08-08 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $203.01
78677 2020-08-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $312.37
78678 2020-08-12 Unit 3735-4 - Unit 3735-4 Payment $303.77
78679 2020-09-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
78680 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
78681 2020-01-01 Westward360 ePay Reimbursement from December 2019 $12.00
78682 2020-01-31 Westward360 ePay Reimbursements from January 2020 $13.00
78683 2020-02-29 Westward360 ePay Reimbursements from February 2020 $16.00
78684 2020-03-31 Westward360 ePay Reimbursements from March 2020 $14.00
78685 2020-04-30 Westward360 ePay Reimbursements from April 2020 $14.00
78686 2020-05-31 Westward360 ePay Reimbursement from May 2020 $14.00
78687 2020-06-30 Westward360 ePay Reimbursement from June 2020 $14.00
78688 2020-07-31 Westward360 ePay Reimbursement from July 2020 $13.00
$110.00
Administrative - Postage and Printing Transactions HTML
ID Date Name Memo Amount
78689 2020-01-01 Westward360 Individual Statement $1.00
78690 2020-01-01 Westward360 Postage Reimbursement - January 2020 $16.00
78691 2020-01-22 Optimal Outsource Postage and printing - 01.21.2020 $24.49
78692 2020-02-01 Westward360 Individual Statement $1.00
78693 2020-02-01 Westward360 Postage Reimbursement - February 2020 $16.00
78694 2020-03-01 Westward360 Individual Statement $1.00
78695 2020-03-01 Westward360 Postage Reimbursement - March 2020 $16.00
78696 2020-04-01 Westward360 Individual Statement $1.00
78697 2020-04-01 Westward360 Postage Reimbursement - April 2020 $16.00
78698 2020-05-01 Westward360 Individual Statement $1.00
78699 2020-05-01 Westward360 Postage Reimbursement - May 2020 $16.00
78700 2020-06-01 Westward360 Individual Statement $1.00
78701 2020-06-01 Westward360 Postage Reimbursement - June 2020 $16.00
78702 2020-07-01 Westward360 Individual Statement $1.00
78703 2020-07-01 Westward360 Postage Reimbursement - July 2020 $16.00
78704 2020-08-01 Westward360 Individual Statement $1.00
78705 2020-08-01 Westward360 Postage Reimbursement - August 2020 $16.00
78706 2020-09-01 Westward360 Individual Statement $1.00
78707 2020-09-01 Westward360 Postage Reimbursement - September 2020 $16.00
$177.49
Capital Projects - Capital - Door Replacement Transactions HTML
ID Date Name Memo Amount
78708 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
78709 2020-03-31 Alertline Communications Elevator telephone service - 04.01.20 $105.00
78710 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
78711 2020-01-01 Westward Exterminating Services Quarterly Service $85.49
78712 2020-04-01 Westward Exterminating Services Quarterly Service $85.49
78713 2020-06-01 Westward PROS Elevation Exterminating - 05.20.20 $113.50
78714 2020-07-01 Westward Exterminating Services Quarterly Service $85.49
$369.97
Contractual - Janitorial Service Transactions HTML
ID Date Name Memo Amount
78715 2020-01-01 Westward360 Monthly Janitorial $219.00
78716 2020-02-01 Westward360 Monthly Janitorial $219.00
78717 2020-03-01 Westward360 Monthly Janitorial $219.00
78718 2020-04-01 Westward360 Monthly Janitorial $219.00
78719 2020-05-01 Westward360 Monthly Janitorial $219.00
78720 2020-06-01 Westward360 Monthly Janitorial $219.00
78721 2020-07-01 Westward360 Monthly Janitorial $219.00
78722 2020-08-01 Westward360 Monthly Janitorial $219.00
78723 2020-09-01 Westward360 Monthly Janitorial $219.00
$1,971.00
Contractual - Property Management Transactions HTML
ID Date Name Memo Amount
78724 2020-01-01 Westward360 Monthly Management Fee $405.00
78725 2020-02-01 Westward360 Monthly Management Fee $405.00
78726 2020-03-01 Westward360 Monthly Management Fee $405.00
78727 2020-04-01 Westward360 Monthly Management Fee $405.00
78728 2020-05-01 Westward360 Monthly Management Fee $405.00
78729 2020-06-01 Westward360 Monthly Management Fee $405.00
78730 2020-07-01 Westward360 Monthly Management Fee $405.00
78731 2020-08-01 Westward360 Monthly Management Fee $405.00
78732 2020-09-01 Westward360 Monthly Management Fee $405.00
$3,645.00
Contractual - Trash Removal / Recycling Transactions HTML
ID Date Name Memo Amount
78733 2020-01-07 Republic Services #710 Waste Management/recycling - 12.20.19 $246.38
78734 2020-01-29 Republic Services #710 waste/recycle - 01.20.20 $246.52
78735 2020-03-06 Republic Services #710 Waste Management/recycling - 02.20.20 $245.99
78736 2020-03-10 Resource Center Quarterly Recycling Service - 03.03.20 $1,257.03
78737 2020-04-01 Resource Center Quarter 2 Recycling Service - 03.27.20 $327.92
78738 2020-04-03 Republic Services #710 Waste Management/recycling - 03.20.20 $22.06
78739 2020-05-13 Republic Services #710 waste/recycle - 04.20.20 $131.99
78740 2020-06-04 Republic Services #710 waste/recycle - 05.20.20 $130.33
78741 2020-07-02 Republic Services #710 Waste Management/recycling - 06.20.20 $129.79
78742 2020-07-16 Resource Center Quarter 3 Recycling Service - 07.10.20 $327.92
78743 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
78744 2020-02-14 Travelers Insurance premiums - 01.27.20 $411.94
78745 2020-03-06 Travelers Insurance bill - 02.25.20 $1,270.57
78746 2020-04-07 Travelers Insurance bill - 03.27.2020 $446.70
78747 2020-05-13 Travelers Insurance premiums - 04.27.20 $858.64
78748 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
78749 2020-01-08 Westward360 Fidelity Bond - 01.01.20 $400.00
$400.00
Landscaping - Landscaping Service Transactions HTML
ID Date Name Memo Amount
78750 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
78751 2020-02-12 Westward PROS Fire safety - 02.07.20 $910.00
78752 2020-02-28 Invoice 126354 refund -$910.00
78753 2020-03-17 Chad Henry ZD 247797 -Batteries & Lightbulbs $734.85
78754 2020-03-17 Chad Henry Connected FIre/Safety $2,423.88
$3,158.73
Maintenance - Lighting Maintenance Transactions HTML
ID Date Name Memo Amount
78755 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
78756 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
78757 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
78758 2020-01-28 Lee Cherney ZD 231327 $0.00
78759 2020-02-25 Nick Goel $1,100.00
$1,100.00
Professional - Accounting Transactions HTML
ID Date Name Memo Amount
78760 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
78761 2020-06-30 Stoneberge + Gross Architects ZD 295523 $1,750.00
78762 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
78763 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
78764 2020-04-21 Thyssenkrupp Elevator Co. Elevator maintenance - 04.01.20 $1,962.62
78765 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
78766 2020-06-11 Unit 3741-7 - Unit 3741-7 Credit for garage sensor repair $80.64
78767 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
78768 2020-04-14 Westward PROS Locksmith - 04.03.20 $168.51
78769 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
78770 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
78771 2020-06-01 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.00
78772 2020-06-29 Hartmann Signs Signs - 06.08.20 $6.00
78773 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
78774 2020-05-15 Westward360 Janitorial supplies - 02.14.20 $75.00
78775 2020-05-15 Westward360 Janitorial supplies - 03.31.20 $75.00
78776 2020-07-02 Westward360 Janitorial supplies - 06.30.20 $75.00
$225.00
Utilities - Electricity Transactions HTML
ID Date Name Memo Amount
78777 2020-01-02 ComEd Electric bill - 12.17.19 $499.89
78778 2020-01-29 ComEd Electric bill - 01.21.2020 $664.74
78779 2020-03-02 ComEd Electric bill - 02.21.2020 $989.36
78780 2020-03-27 ComEd Electric bill - 03.19.20 $634.11
78781 2020-05-05 ComEd Electric bill - 04.17.20 $407.55
78782 2020-05-28 ComEd Electric bill - 05.18.20 $289.35
78783 2020-06-24 ComEd Electric bill - 06.17.2020 $310.42
78784 2020-07-30 ComEd Electric bill - 07.17.2020 $288.66
78785 2020-08-26 ComEd Electric bill - 08.17.2020 $285.83
$4,369.91
Utilities - Gas Transactions HTML
ID Date Name Memo Amount
78786 2020-01-02 Peoples Gas Gas - 12.10.19 $221.02
78787 2020-01-29 Peoples Gas Gas - 01.13.20 $243.62
78788 2020-02-25 Peoples Gas Gas bill - 02.10.20 $240.72
78789 2020-03-24 Peoples Gas Gas - 03.11.20 $258.74
78790 2020-04-21 Peoples Gas Gas bill - 04.08.20 $127.35
78791 2020-05-27 Peoples Gas Gas - 05.11.20 $80.22
78792 2020-07-06 Peoples Gas Gas - 06.30.20 $63.91
78793 2020-08-06 Peoples Gas Gas Bill - 07.16.20 $66.25
$1,301.83
Utilities - Telephone Transactions HTML
ID Date Name Memo Amount
78794 2020-01-14 Alertline Communications Phone service - 01.01.20 $105.00
78795 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
78796 2020-04-29 City of Chicago Water Water & sewer bill - 04.14.2020 $2,134.40
78797 2020-07-02 City of Chicago Water Water & sewer bill - 06.12.2020 $733.26
$2,867.66