Southward

Compare to:
Income $65,280.11
Association Fee Income Transactions HTML
ID Date Name Memo Amount
81864 2020-01-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
81865 2020-01-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
81866 2020-01-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
81867 2020-01-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
81868 2020-01-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
81869 2020-01-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
81870 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
81871 2020-01-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
81872 2020-01-06 Unit 3741-12 - Unit 3741-12 Payment $401.40
81873 2020-01-07 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
81874 2020-01-13 Unit 3735-4 - Unit 3735-4 Payment $300.69
81875 2020-01-17 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
81876 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $799.80
81877 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $300.69
81878 2020-01-31 Unit 3735-10 - Unit 3735-10 Payment $410.99
81879 2020-02-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
81880 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $210.65
81881 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
81882 2020-02-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
81883 2020-02-21 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
81884 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
81885 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $1,294.97
81886 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $59.40
81887 2020-02-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
81888 2020-03-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
81889 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $391.39
81890 2020-03-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
81891 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $165.79
81892 2020-03-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
81893 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $491.69
81894 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
81895 2020-03-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
81896 2020-03-04 Unit 3741-12 - Unit 3741-12 Payment $631.40
81897 2020-03-05 Unit 3735-4 - Unit 3735-4 Payment $300.69
81898 2020-03-09 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $802.80
81899 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $802.80
81900 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
81901 2020-03-27 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
81902 2020-03-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
81903 2020-04-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
81904 2020-04-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
81905 2020-04-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
81906 2020-04-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
81907 2020-04-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
81908 2020-04-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
81909 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
81910 2020-04-03 Unit 3735-4 - Unit 3735-4 Payment $300.00
81911 2020-04-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
81912 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.81
81913 2020-04-15 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
81914 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
81915 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
81916 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
81917 2020-04-24 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $1,198.74
81918 2020-04-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
81919 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $171.40
81920 2020-05-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
81921 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
81922 2020-05-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
81923 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $185.74
81924 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
81925 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $403.68
81926 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
81927 2020-05-06 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
81928 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $308.99
81929 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $301.38
81930 2020-05-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.02
81931 2020-05-26 Unit 3735-10 - Unit 3735-10 Payment $410.99
81932 2020-05-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.12
81933 2020-06-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
81934 2020-06-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
81935 2020-06-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
81936 2020-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
81937 2020-06-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
81938 2020-06-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
81939 2020-06-01 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.00
81940 2020-06-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
81941 2020-06-01 Unit 3741-12 - Unit 3741-12 Payment $401.40
81942 2020-06-02 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $392.29
81943 2020-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
81944 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
81945 2020-06-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
81946 2020-06-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
81947 2020-06-11 Unit 3741-7 - Unit 3741-7 Credit for garage sensor repair $80.64
81948 2020-06-11 Unit 3735-4 - Unit 3735-4 Payment $300.69
81949 2020-06-29 Unit 3741-7 - Unit 3741-7 Credit for paying for Rodding/Catch Basin Cleaning $925.97
81950 2020-06-29 Unit 3735-10 - Unit 3735-10 Payment $410.99
81951 2020-06-29 Unit 3741-12 - Unit 3741-12 Payment $401.40
81952 2020-07-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
81953 2020-07-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
81954 2020-07-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
81955 2020-07-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $412.62
81956 2020-07-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
81957 2020-07-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
81958 2020-07-01 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
81959 2020-07-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
81960 2020-07-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
81961 2020-07-08 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
81962 2020-07-16 Unit 3735-4 - Unit 3735-4 Payment $300.69
81963 2020-07-22 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
81964 2020-07-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
81965 2020-07-30 Unit 3741-12 - Unit 3741-12 Payment $401.40
81966 2020-07-30 Unit 3735-10 - Unit 3735-10 Payment $410.99
81967 2020-07-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
81968 2020-08-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
81969 2020-08-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
81970 2020-08-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
81971 2020-08-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
81972 2020-08-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
81973 2020-08-03 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.38
81974 2020-08-03 Unit 3741-7 - Unit 3741-7 Credit for payment for garage repairs $900.00
81975 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
81976 2020-08-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
81977 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
81978 2020-08-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.63
81979 2020-08-12 Unit 3735-4 - Unit 3735-4 Payment $300.69
81980 2020-08-31 Unit 3735-11 - Unit 3735-11 Credit for Ice Melt building supply purchases $55.10
81981 2020-08-31 Unit 3735-10 - Unit 3735-10 Payment $410.99
81982 2020-08-31 Unit 3735-11 - Unit 3735-11 Credit for landscaping $150.00
81983 2020-09-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
81984 2020-09-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
81985 2020-09-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
81986 2020-09-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
81987 2020-09-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
81988 2020-09-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
81989 2020-09-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
81990 2020-09-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Hayleigh M Gibbs $597.70
81991 2020-09-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
81992 2020-09-04 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
81993 2020-09-10 Unit 3735-4 - Unit 3735-4 Payment $300.69
81994 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
81995 2020-01-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
81996 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
81997 2020-03-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
81998 2020-04-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
81999 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
82000 2020-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
82001 2020-07-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $109.03
82002 2020-08-04 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $748.04
82003 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
82004 2020-01-31 Interest Income January 2020 $2.54
82005 2020-02-28 Interest Income February 2020 $2.31
82006 2020-03-31 Interest Income March 2020 $1.91
82007 2020-04-30 Interest Income April 2020 $1.03
82008 2020-05-29 Interest Income May 2020 $0.99
82009 2020-06-30 Interest Income June 2020 $1.10
82010 2020-07-31 Interest Income July 2020 $1.06
82011 2020-08-31 Interest Income August 2020 $1.07
$12.01
Key / Fob / Garage Remote Income Transactions HTML
ID Date Name Memo Amount
82012 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
82013 2020-01-21 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $199.00
82014 2020-01-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $183.74
82015 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $225.00
82016 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $172.00
82017 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
82018 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
82019 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $61.26
82020 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $56.40
82021 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $240.00
82022 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $71.92
82023 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $230.00
82024 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $177.00
82025 2020-04-15 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $230.00
82026 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $112.93
82027 2020-06-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $2.06
82028 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
82029 2020-01-07 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $39.15
82030 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
82031 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $303.77
82032 2020-02-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
82033 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
82034 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $269.35
82035 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
82036 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
82037 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
82038 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
82039 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
82040 2020-02-05 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
82041 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $80.38
82042 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $205.03
82043 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
82044 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $180.60
82045 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $74.20
82046 2020-03-09 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $197.20
82047 2020-03-11 Unit 3741-7 - Unit 3741-7 Credit for Electrical Repairs for In-wall Heaters $396.00
82048 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $405.53
82049 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.20
82050 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $132.19
82051 2020-04-15 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $649.33
82052 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
82053 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $318.01
82054 2020-04-24 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $45.64
82055 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $405.53
82056 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
82057 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $294.26
82058 2020-05-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
82059 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
82060 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
82061 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
82062 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
82063 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $88.01
82064 2020-05-04 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
82065 2020-05-06 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $105.53
82066 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $1.01
82067 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $303.77
82068 2020-05-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $311.98
82069 2020-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
82070 2020-06-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $300.00
82071 2020-07-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $67.38
82072 2020-07-22 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $47.73
82073 2020-07-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
82074 2020-07-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
82075 2020-08-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
82076 2020-08-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
82077 2020-08-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
82078 2020-08-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
82079 2020-08-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $109.03
82080 2020-08-03 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.62
82081 2020-08-04 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $420.95
82082 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
82083 2020-08-06 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
82084 2020-08-08 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $203.01
82085 2020-08-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $312.37
82086 2020-08-12 Unit 3735-4 - Unit 3735-4 Payment $303.77
82087 2020-09-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
82088 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
82089 2020-01-01 Westward360 ePay Reimbursement from December 2019 $12.00
82090 2020-01-31 Westward360 ePay Reimbursements from January 2020 $13.00
82091 2020-02-29 Westward360 ePay Reimbursements from February 2020 $16.00
82092 2020-03-31 Westward360 ePay Reimbursements from March 2020 $14.00
82093 2020-04-30 Westward360 ePay Reimbursements from April 2020 $14.00
82094 2020-05-31 Westward360 ePay Reimbursement from May 2020 $14.00
82095 2020-06-30 Westward360 ePay Reimbursement from June 2020 $14.00
82096 2020-07-31 Westward360 ePay Reimbursement from July 2020 $13.00
82097 2020-08-31 Westward360 ePay Reimbursements from August 2020 $14.00
$124.00
Administrative - Postage and Printing Transactions HTML
ID Date Name Memo Amount
82098 2020-01-01 Westward360 Individual Statement $1.00
82099 2020-01-01 Westward360 Postage Reimbursement - January 2020 $16.00
82100 2020-01-22 Optimal Outsource Postage and printing - 01.21.2020 $24.49
82101 2020-02-01 Westward360 Individual Statement $1.00
82102 2020-02-01 Westward360 Postage Reimbursement - February 2020 $16.00
82103 2020-03-01 Westward360 Individual Statement $1.00
82104 2020-03-01 Westward360 Postage Reimbursement - March 2020 $16.00
82105 2020-04-01 Westward360 Individual Statement $1.00
82106 2020-04-01 Westward360 Postage Reimbursement - April 2020 $16.00
82107 2020-05-01 Westward360 Individual Statement $1.00
82108 2020-05-01 Westward360 Postage Reimbursement - May 2020 $16.00
82109 2020-06-01 Westward360 Individual Statement $1.00
82110 2020-06-01 Westward360 Postage Reimbursement - June 2020 $16.00
82111 2020-07-01 Westward360 Individual Statement $1.00
82112 2020-07-01 Westward360 Postage Reimbursement - July 2020 $16.00
82113 2020-08-01 Westward360 Individual Statement $1.00
82114 2020-08-01 Westward360 Postage Reimbursement - August 2020 $16.00
82115 2020-09-01 Westward360 Individual Statement $1.00
82116 2020-09-01 Westward360 Postage Reimbursement - September 2020 $16.00
$177.49
Capital Projects - Capital - Door Replacement Transactions HTML
ID Date Name Memo Amount
82117 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
82118 2020-03-31 Alertline Communications Elevator telephone service - 04.01.20 $105.00
82119 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
82120 2020-01-01 Westward Exterminating Services Quarterly Service $85.49
82121 2020-04-01 Westward Exterminating Services Quarterly Service $85.49
82122 2020-06-01 Westward PROS Elevation Exterminating - 05.20.20 $113.50
82123 2020-07-01 Westward Exterminating Services Quarterly Service $85.49
$369.97
Contractual - Janitorial Service Transactions HTML
ID Date Name Memo Amount
82124 2020-01-01 Westward360 Monthly Janitorial $219.00
82125 2020-02-01 Westward360 Monthly Janitorial $219.00
82126 2020-03-01 Westward360 Monthly Janitorial $219.00
82127 2020-04-01 Westward360 Monthly Janitorial $219.00
82128 2020-05-01 Westward360 Monthly Janitorial $219.00
82129 2020-06-01 Westward360 Monthly Janitorial $219.00
82130 2020-07-01 Westward360 Monthly Janitorial $219.00
82131 2020-08-01 Westward360 Monthly Janitorial $219.00
82132 2020-09-01 Westward360 Monthly Janitorial $219.00
$1,971.00
Contractual - Property Management Transactions HTML
ID Date Name Memo Amount
82133 2020-01-01 Westward360 Monthly Management Fee $405.00
82134 2020-02-01 Westward360 Monthly Management Fee $405.00
82135 2020-03-01 Westward360 Monthly Management Fee $405.00
82136 2020-04-01 Westward360 Monthly Management Fee $405.00
82137 2020-05-01 Westward360 Monthly Management Fee $405.00
82138 2020-06-01 Westward360 Monthly Management Fee $405.00
82139 2020-07-01 Westward360 Monthly Management Fee $405.00
82140 2020-08-01 Westward360 Monthly Management Fee $405.00
82141 2020-09-01 Westward360 Monthly Management Fee $405.00
$3,645.00
Contractual - Trash Removal / Recycling Transactions HTML
ID Date Name Memo Amount
82142 2020-01-07 Republic Services #710 Waste Management/recycling - 12.20.19 $246.38
82143 2020-01-29 Republic Services #710 waste/recycle - 01.20.20 $246.52
82144 2020-03-06 Republic Services #710 Waste Management/recycling - 02.20.20 $245.99
82145 2020-03-10 Resource Center Quarterly Recycling Service - 03.03.20 $1,257.03
82146 2020-04-01 Resource Center Quarter 2 Recycling Service - 03.27.20 $327.92
82147 2020-04-03 Republic Services #710 Waste Management/recycling - 03.20.20 $22.06
82148 2020-05-13 Republic Services #710 waste/recycle - 04.20.20 $131.99
82149 2020-06-04 Republic Services #710 waste/recycle - 05.20.20 $130.33
82150 2020-07-02 Republic Services #710 Waste Management/recycling - 06.20.20 $129.79
82151 2020-07-16 Resource Center Quarter 3 Recycling Service - 07.10.20 $327.92
82152 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
82153 2020-02-14 Travelers Insurance premiums - 01.27.20 $411.94
82154 2020-03-06 Travelers Insurance bill - 02.25.20 $1,270.57
82155 2020-04-07 Travelers Insurance bill - 03.27.2020 $446.70
82156 2020-05-13 Travelers Insurance premiums - 04.27.20 $858.64
82157 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
82158 2020-01-08 Westward360 Fidelity Bond - 01.01.20 $400.00
$400.00
Landscaping - Landscaping Service Transactions HTML
ID Date Name Memo Amount
82159 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
82160 2020-02-12 Westward PROS Fire safety - 02.07.20 $910.00
82161 2020-02-28 Invoice 126354 refund -$910.00
82162 2020-03-17 Chad Henry ZD 247797 -Batteries & Lightbulbs $734.85
82163 2020-03-17 Chad Henry Connected FIre/Safety $2,423.88
$3,158.73
Maintenance - Lighting Maintenance Transactions HTML
ID Date Name Memo Amount
82164 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
82165 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
82166 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
82167 2020-01-28 Lee Cherney ZD 231327 $0.00
82168 2020-02-25 Nick Goel $1,100.00
$1,100.00
Professional - Accounting Transactions HTML
ID Date Name Memo Amount
82169 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
82170 2020-06-30 Stoneberge + Gross Architects ZD 295523 $1,750.00
82171 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
82172 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
82173 2020-04-21 Thyssenkrupp Elevator Co. Elevator maintenance - 04.01.20 $1,962.62
82174 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
82175 2020-06-11 Unit 3741-7 - Unit 3741-7 Credit for garage sensor repair $80.64
82176 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
82177 2020-04-14 Westward PROS Locksmith - 04.03.20 $168.51
82178 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
82179 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
82180 2020-06-01 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.00
82181 2020-06-29 Hartmann Signs Signs - 06.08.20 $6.00
82182 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
82183 2020-05-15 Westward360 Janitorial supplies - 02.14.20 $75.00
82184 2020-05-15 Westward360 Janitorial supplies - 03.31.20 $75.00
82185 2020-07-02 Westward360 Janitorial supplies - 06.30.20 $75.00
$225.00
Utilities - Electricity Transactions HTML
ID Date Name Memo Amount
82186 2020-01-02 ComEd Electric bill - 12.17.19 $499.89
82187 2020-01-29 ComEd Electric bill - 01.21.2020 $664.74
82188 2020-03-02 ComEd Electric bill - 02.21.2020 $989.36
82189 2020-03-27 ComEd Electric bill - 03.19.20 $634.11
82190 2020-05-05 ComEd Electric bill - 04.17.20 $407.55
82191 2020-05-28 ComEd Electric bill - 05.18.20 $289.35
82192 2020-06-24 ComEd Electric bill - 06.17.2020 $310.42
82193 2020-07-30 ComEd Electric bill - 07.17.2020 $288.66
82194 2020-08-26 ComEd Electric bill - 08.17.2020 $285.83
$4,369.91
Utilities - Gas Transactions HTML
ID Date Name Memo Amount
82195 2020-01-02 Peoples Gas Gas - 12.10.19 $221.02
82196 2020-01-29 Peoples Gas Gas - 01.13.20 $243.62
82197 2020-02-25 Peoples Gas Gas bill - 02.10.20 $240.72
82198 2020-03-24 Peoples Gas Gas - 03.11.20 $258.74
82199 2020-04-21 Peoples Gas Gas bill - 04.08.20 $127.35
82200 2020-05-27 Peoples Gas Gas - 05.11.20 $80.22
82201 2020-07-06 Peoples Gas Gas - 06.30.20 $63.91
82202 2020-08-06 Peoples Gas Gas Bill - 07.16.20 $66.25
$1,301.83
Utilities - Telephone Transactions HTML
ID Date Name Memo Amount
82203 2020-01-14 Alertline Communications Phone service - 01.01.20 $105.00
82204 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
82205 2020-04-29 City of Chicago Water Water & sewer bill - 04.14.2020 $2,134.40
82206 2020-07-02 City of Chicago Water Water & sewer bill - 06.12.2020 $733.26
$2,867.66