Southward

Compare to:
Income $65,280.11
Association Fee Income Transactions HTML
ID Date Name Memo Amount
81521 2020-01-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
81522 2020-01-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
81523 2020-01-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
81524 2020-01-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
81525 2020-01-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
81526 2020-01-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
81527 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
81528 2020-01-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
81529 2020-01-06 Unit 3741-12 - Unit 3741-12 Payment $401.40
81530 2020-01-07 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
81531 2020-01-13 Unit 3735-4 - Unit 3735-4 Payment $300.69
81532 2020-01-17 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
81533 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $799.80
81534 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $300.69
81535 2020-01-31 Unit 3735-10 - Unit 3735-10 Payment $410.99
81536 2020-02-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
81537 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $210.65
81538 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
81539 2020-02-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
81540 2020-02-21 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
81541 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
81542 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $1,294.97
81543 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $59.40
81544 2020-02-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
81545 2020-03-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
81546 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $391.39
81547 2020-03-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
81548 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $165.79
81549 2020-03-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
81550 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $491.69
81551 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
81552 2020-03-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
81553 2020-03-04 Unit 3741-12 - Unit 3741-12 Payment $631.40
81554 2020-03-05 Unit 3735-4 - Unit 3735-4 Payment $300.69
81555 2020-03-09 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $802.80
81556 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $802.80
81557 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
81558 2020-03-27 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
81559 2020-03-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
81560 2020-04-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
81561 2020-04-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
81562 2020-04-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
81563 2020-04-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
81564 2020-04-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
81565 2020-04-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
81566 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
81567 2020-04-03 Unit 3735-4 - Unit 3735-4 Payment $300.00
81568 2020-04-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
81569 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.81
81570 2020-04-15 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
81571 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
81572 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
81573 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
81574 2020-04-24 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $1,198.74
81575 2020-04-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
81576 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $171.40
81577 2020-05-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
81578 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
81579 2020-05-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
81580 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $185.74
81581 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
81582 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $403.68
81583 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
81584 2020-05-06 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
81585 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $308.99
81586 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $301.38
81587 2020-05-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.02
81588 2020-05-26 Unit 3735-10 - Unit 3735-10 Payment $410.99
81589 2020-05-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.12
81590 2020-06-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
81591 2020-06-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
81592 2020-06-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
81593 2020-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
81594 2020-06-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
81595 2020-06-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
81596 2020-06-01 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.00
81597 2020-06-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
81598 2020-06-01 Unit 3741-12 - Unit 3741-12 Payment $401.40
81599 2020-06-02 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $392.29
81600 2020-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
81601 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
81602 2020-06-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
81603 2020-06-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
81604 2020-06-11 Unit 3741-7 - Unit 3741-7 Credit for garage sensor repair $80.64
81605 2020-06-11 Unit 3735-4 - Unit 3735-4 Payment $300.69
81606 2020-06-29 Unit 3741-7 - Unit 3741-7 Credit for paying for Rodding/Catch Basin Cleaning $925.97
81607 2020-06-29 Unit 3735-10 - Unit 3735-10 Payment $410.99
81608 2020-06-29 Unit 3741-12 - Unit 3741-12 Payment $401.40
81609 2020-07-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
81610 2020-07-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
81611 2020-07-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
81612 2020-07-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $412.62
81613 2020-07-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
81614 2020-07-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
81615 2020-07-01 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
81616 2020-07-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
81617 2020-07-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
81618 2020-07-08 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
81619 2020-07-16 Unit 3735-4 - Unit 3735-4 Payment $300.69
81620 2020-07-22 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
81621 2020-07-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
81622 2020-07-30 Unit 3741-12 - Unit 3741-12 Payment $401.40
81623 2020-07-30 Unit 3735-10 - Unit 3735-10 Payment $410.99
81624 2020-07-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
81625 2020-08-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
81626 2020-08-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
81627 2020-08-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
81628 2020-08-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
81629 2020-08-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
81630 2020-08-03 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.38
81631 2020-08-03 Unit 3741-7 - Unit 3741-7 Credit for payment for garage repairs $900.00
81632 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
81633 2020-08-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
81634 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
81635 2020-08-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.63
81636 2020-08-12 Unit 3735-4 - Unit 3735-4 Payment $300.69
81637 2020-08-31 Unit 3735-11 - Unit 3735-11 Credit for Ice Melt building supply purchases $55.10
81638 2020-08-31 Unit 3735-10 - Unit 3735-10 Payment $410.99
81639 2020-08-31 Unit 3735-11 - Unit 3735-11 Credit for landscaping $150.00
81640 2020-09-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
81641 2020-09-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
81642 2020-09-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
81643 2020-09-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
81644 2020-09-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
81645 2020-09-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
81646 2020-09-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
81647 2020-09-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Hayleigh M Gibbs $597.70
81648 2020-09-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
81649 2020-09-04 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
81650 2020-09-10 Unit 3735-4 - Unit 3735-4 Payment $300.69
81651 2020-09-11 Unit Parking Space #1&2 - Galaway Holdings c/o Cagan Management - Unit Parking Space #1&2 Payment by Galaway Holdings c/o Cagan Management $0.48
$43,246.45
Commercial Income Transactions HTML
ID Date Name Memo Amount
81652 2020-01-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
81653 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
81654 2020-03-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
81655 2020-04-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
81656 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
81657 2020-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
81658 2020-07-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $109.03
81659 2020-08-04 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $748.04
81660 2020-09-11 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
$5,221.11
Interest Income Transactions HTML
ID Date Name Memo Amount
81661 2020-01-31 Interest Income January 2020 $2.54
81662 2020-02-28 Interest Income February 2020 $2.31
81663 2020-03-31 Interest Income March 2020 $1.91
81664 2020-04-30 Interest Income April 2020 $1.03
81665 2020-05-29 Interest Income May 2020 $0.99
81666 2020-06-30 Interest Income June 2020 $1.10
81667 2020-07-31 Interest Income July 2020 $1.06
81668 2020-08-31 Interest Income August 2020 $1.07
$12.01
Key / Fob / Garage Remote Income Transactions HTML
ID Date Name Memo Amount
81669 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
81670 2020-01-21 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $199.00
81671 2020-01-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $183.74
81672 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $225.00
81673 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $172.00
81674 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
81675 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
81676 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $61.26
81677 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $56.40
81678 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $240.00
81679 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $71.92
81680 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $230.00
81681 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $177.00
81682 2020-04-15 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $230.00
81683 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $112.93
81684 2020-06-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $2.06
81685 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
81686 2020-01-07 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $39.15
81687 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
81688 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $303.77
81689 2020-02-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
81690 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
81691 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $269.35
81692 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
81693 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
81694 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
81695 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
81696 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
81697 2020-02-05 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
81698 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $80.38
81699 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $205.03
81700 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
81701 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $180.60
81702 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $74.20
81703 2020-03-09 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $197.20
81704 2020-03-11 Unit 3741-7 - Unit 3741-7 Credit for Electrical Repairs for In-wall Heaters $396.00
81705 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $405.53
81706 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.20
81707 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $132.19
81708 2020-04-15 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $649.33
81709 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
81710 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $318.01
81711 2020-04-24 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $45.64
81712 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $405.53
81713 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
81714 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $294.26
81715 2020-05-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
81716 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
81717 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
81718 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
81719 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
81720 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $88.01
81721 2020-05-04 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
81722 2020-05-06 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $105.53
81723 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $1.01
81724 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $303.77
81725 2020-05-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $311.98
81726 2020-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
81727 2020-06-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $300.00
81728 2020-07-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $67.38
81729 2020-07-22 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $47.73
81730 2020-07-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
81731 2020-07-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
81732 2020-08-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
81733 2020-08-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
81734 2020-08-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
81735 2020-08-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
81736 2020-08-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $109.03
81737 2020-08-03 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.62
81738 2020-08-04 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $420.95
81739 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
81740 2020-08-06 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
81741 2020-08-08 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $203.01
81742 2020-08-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $312.37
81743 2020-08-12 Unit 3735-4 - Unit 3735-4 Payment $303.77
81744 2020-09-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
81745 2020-09-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Hayleigh M Gibbs $405.53
$14,517.55
 
Expense $44,835.35
Administrative - Miscellaneous Transactions HTML
ID Date Name Memo Amount
81746 2020-01-01 Westward360 ePay Reimbursement from December 2019 $12.00
81747 2020-01-31 Westward360 ePay Reimbursements from January 2020 $13.00
81748 2020-02-29 Westward360 ePay Reimbursements from February 2020 $16.00
81749 2020-03-31 Westward360 ePay Reimbursements from March 2020 $14.00
81750 2020-04-30 Westward360 ePay Reimbursements from April 2020 $14.00
81751 2020-05-31 Westward360 ePay Reimbursement from May 2020 $14.00
81752 2020-06-30 Westward360 ePay Reimbursement from June 2020 $14.00
81753 2020-07-31 Westward360 ePay Reimbursement from July 2020 $13.00
81754 2020-08-31 Westward360 ePay Reimbursements from August 2020 $14.00
$124.00
Administrative - Postage and Printing Transactions HTML
ID Date Name Memo Amount
81755 2020-01-01 Westward360 Individual Statement $1.00
81756 2020-01-01 Westward360 Postage Reimbursement - January 2020 $16.00
81757 2020-01-22 Optimal Outsource Postage and printing - 01.21.2020 $24.49
81758 2020-02-01 Westward360 Individual Statement $1.00
81759 2020-02-01 Westward360 Postage Reimbursement - February 2020 $16.00
81760 2020-03-01 Westward360 Individual Statement $1.00
81761 2020-03-01 Westward360 Postage Reimbursement - March 2020 $16.00
81762 2020-04-01 Westward360 Individual Statement $1.00
81763 2020-04-01 Westward360 Postage Reimbursement - April 2020 $16.00
81764 2020-05-01 Westward360 Individual Statement $1.00
81765 2020-05-01 Westward360 Postage Reimbursement - May 2020 $16.00
81766 2020-06-01 Westward360 Individual Statement $1.00
81767 2020-06-01 Westward360 Postage Reimbursement - June 2020 $16.00
81768 2020-07-01 Westward360 Individual Statement $1.00
81769 2020-07-01 Westward360 Postage Reimbursement - July 2020 $16.00
81770 2020-08-01 Westward360 Individual Statement $1.00
81771 2020-08-01 Westward360 Postage Reimbursement - August 2020 $16.00
81772 2020-09-01 Westward360 Individual Statement $1.00
81773 2020-09-01 Westward360 Postage Reimbursement - September 2020 $16.00
$177.49
Capital Projects - Capital - Door Replacement Transactions HTML
ID Date Name Memo Amount
81774 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
81775 2020-03-31 Alertline Communications Elevator telephone service - 04.01.20 $105.00
81776 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
81777 2020-01-01 Westward Exterminating Services Quarterly Service $85.49
81778 2020-04-01 Westward Exterminating Services Quarterly Service $85.49
81779 2020-06-01 Westward PROS Elevation Exterminating - 05.20.20 $113.50
81780 2020-07-01 Westward Exterminating Services Quarterly Service $85.49
$369.97
Contractual - Janitorial Service Transactions HTML
ID Date Name Memo Amount
81781 2020-01-01 Westward360 Monthly Janitorial $219.00
81782 2020-02-01 Westward360 Monthly Janitorial $219.00
81783 2020-03-01 Westward360 Monthly Janitorial $219.00
81784 2020-04-01 Westward360 Monthly Janitorial $219.00
81785 2020-05-01 Westward360 Monthly Janitorial $219.00
81786 2020-06-01 Westward360 Monthly Janitorial $219.00
81787 2020-07-01 Westward360 Monthly Janitorial $219.00
81788 2020-08-01 Westward360 Monthly Janitorial $219.00
81789 2020-09-01 Westward360 Monthly Janitorial $219.00
$1,971.00
Contractual - Property Management Transactions HTML
ID Date Name Memo Amount
81790 2020-01-01 Westward360 Monthly Management Fee $405.00
81791 2020-02-01 Westward360 Monthly Management Fee $405.00
81792 2020-03-01 Westward360 Monthly Management Fee $405.00
81793 2020-04-01 Westward360 Monthly Management Fee $405.00
81794 2020-05-01 Westward360 Monthly Management Fee $405.00
81795 2020-06-01 Westward360 Monthly Management Fee $405.00
81796 2020-07-01 Westward360 Monthly Management Fee $405.00
81797 2020-08-01 Westward360 Monthly Management Fee $405.00
81798 2020-09-01 Westward360 Monthly Management Fee $405.00
$3,645.00
Contractual - Trash Removal / Recycling Transactions HTML
ID Date Name Memo Amount
81799 2020-01-07 Republic Services #710 Waste Management/recycling - 12.20.19 $246.38
81800 2020-01-29 Republic Services #710 waste/recycle - 01.20.20 $246.52
81801 2020-03-06 Republic Services #710 Waste Management/recycling - 02.20.20 $245.99
81802 2020-03-10 Resource Center Quarterly Recycling Service - 03.03.20 $1,257.03
81803 2020-04-01 Resource Center Quarter 2 Recycling Service - 03.27.20 $327.92
81804 2020-04-03 Republic Services #710 Waste Management/recycling - 03.20.20 $22.06
81805 2020-05-13 Republic Services #710 waste/recycle - 04.20.20 $131.99
81806 2020-06-04 Republic Services #710 waste/recycle - 05.20.20 $130.33
81807 2020-07-02 Republic Services #710 Waste Management/recycling - 06.20.20 $129.79
81808 2020-07-16 Resource Center Quarter 3 Recycling Service - 07.10.20 $327.92
81809 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
81810 2020-02-14 Travelers Insurance premiums - 01.27.20 $411.94
81811 2020-03-06 Travelers Insurance bill - 02.25.20 $1,270.57
81812 2020-04-07 Travelers Insurance bill - 03.27.2020 $446.70
81813 2020-05-13 Travelers Insurance premiums - 04.27.20 $858.64
81814 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
81815 2020-01-08 Westward360 Fidelity Bond - 01.01.20 $400.00
$400.00
Landscaping - Landscaping Service Transactions HTML
ID Date Name Memo Amount
81816 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
81817 2020-02-12 Westward PROS Fire safety - 02.07.20 $910.00
81818 2020-02-28 Invoice 126354 refund -$910.00
81819 2020-03-17 Chad Henry ZD 247797 -Batteries & Lightbulbs $734.85
81820 2020-03-17 Chad Henry Connected FIre/Safety $2,423.88
$3,158.73
Maintenance - Lighting Maintenance Transactions HTML
ID Date Name Memo Amount
81821 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
81822 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
81823 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
81824 2020-01-28 Lee Cherney ZD 231327 $0.00
81825 2020-02-25 Nick Goel $1,100.00
$1,100.00
Professional - Accounting Transactions HTML
ID Date Name Memo Amount
81826 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
81827 2020-06-30 Stoneberge + Gross Architects ZD 295523 $1,750.00
81828 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
81829 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
81830 2020-04-21 Thyssenkrupp Elevator Co. Elevator maintenance - 04.01.20 $1,962.62
81831 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
81832 2020-06-11 Unit 3741-7 - Unit 3741-7 Credit for garage sensor repair $80.64
81833 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
81834 2020-04-14 Westward PROS Locksmith - 04.03.20 $168.51
81835 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
81836 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
81837 2020-06-01 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.00
81838 2020-06-29 Hartmann Signs Signs - 06.08.20 $6.00
81839 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
81840 2020-05-15 Westward360 Janitorial supplies - 02.14.20 $75.00
81841 2020-05-15 Westward360 Janitorial supplies - 03.31.20 $75.00
81842 2020-07-02 Westward360 Janitorial supplies - 06.30.20 $75.00
$225.00
Utilities - Electricity Transactions HTML
ID Date Name Memo Amount
81843 2020-01-02 ComEd Electric bill - 12.17.19 $499.89
81844 2020-01-29 ComEd Electric bill - 01.21.2020 $664.74
81845 2020-03-02 ComEd Electric bill - 02.21.2020 $989.36
81846 2020-03-27 ComEd Electric bill - 03.19.20 $634.11
81847 2020-05-05 ComEd Electric bill - 04.17.20 $407.55
81848 2020-05-28 ComEd Electric bill - 05.18.20 $289.35
81849 2020-06-24 ComEd Electric bill - 06.17.2020 $310.42
81850 2020-07-30 ComEd Electric bill - 07.17.2020 $288.66
81851 2020-08-26 ComEd Electric bill - 08.17.2020 $285.83
$4,369.91
Utilities - Gas Transactions HTML
ID Date Name Memo Amount
81852 2020-01-02 Peoples Gas Gas - 12.10.19 $221.02
81853 2020-01-29 Peoples Gas Gas - 01.13.20 $243.62
81854 2020-02-25 Peoples Gas Gas bill - 02.10.20 $240.72
81855 2020-03-24 Peoples Gas Gas - 03.11.20 $258.74
81856 2020-04-21 Peoples Gas Gas bill - 04.08.20 $127.35
81857 2020-05-27 Peoples Gas Gas - 05.11.20 $80.22
81858 2020-07-06 Peoples Gas Gas - 06.30.20 $63.91
81859 2020-08-06 Peoples Gas Gas Bill - 07.16.20 $66.25
$1,301.83
Utilities - Telephone Transactions HTML
ID Date Name Memo Amount
81860 2020-01-14 Alertline Communications Phone service - 01.01.20 $105.00
81861 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
81862 2020-04-29 City of Chicago Water Water & sewer bill - 04.14.2020 $2,134.40
81863 2020-07-02 City of Chicago Water Water & sewer bill - 06.12.2020 $733.26
$2,867.66