Southward

Compare to:
Income $66,040.52
Association Fee Income Transactions HTML
ID Date Name Memo Amount
82550 2020-01-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
82551 2020-01-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
82552 2020-01-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
82553 2020-01-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
82554 2020-01-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
82555 2020-01-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
82556 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
82557 2020-01-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
82558 2020-01-06 Unit 3741-12 - Unit 3741-12 Payment $401.40
82559 2020-01-07 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
82560 2020-01-13 Unit 3735-4 - Unit 3735-4 Payment $300.69
82561 2020-01-17 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
82562 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $799.80
82563 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $300.69
82564 2020-01-31 Unit 3735-10 - Unit 3735-10 Payment $410.99
82565 2020-02-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
82566 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $210.65
82567 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
82568 2020-02-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
82569 2020-02-21 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
82570 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
82571 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $1,294.97
82572 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $59.40
82573 2020-02-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
82574 2020-03-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
82575 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $391.39
82576 2020-03-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
82577 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $165.79
82578 2020-03-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
82579 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $491.69
82580 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
82581 2020-03-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
82582 2020-03-04 Unit 3741-12 - Unit 3741-12 Payment $631.40
82583 2020-03-05 Unit 3735-4 - Unit 3735-4 Payment $300.69
82584 2020-03-09 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $802.80
82585 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $802.80
82586 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
82587 2020-03-27 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
82588 2020-03-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
82589 2020-04-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
82590 2020-04-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
82591 2020-04-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
82592 2020-04-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
82593 2020-04-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
82594 2020-04-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
82595 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
82596 2020-04-03 Unit 3735-4 - Unit 3735-4 Payment $300.00
82597 2020-04-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
82598 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.81
82599 2020-04-15 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
82600 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
82601 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
82602 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
82603 2020-04-24 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $1,198.74
82604 2020-04-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
82605 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $171.40
82606 2020-05-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
82607 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
82608 2020-05-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
82609 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $185.74
82610 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
82611 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $403.68
82612 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
82613 2020-05-06 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
82614 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $308.99
82615 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $301.38
82616 2020-05-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.02
82617 2020-05-26 Unit 3735-10 - Unit 3735-10 Payment $410.99
82618 2020-05-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.12
82619 2020-06-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
82620 2020-06-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
82621 2020-06-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
82622 2020-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
82623 2020-06-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
82624 2020-06-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
82625 2020-06-01 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.00
82626 2020-06-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
82627 2020-06-01 Unit 3741-12 - Unit 3741-12 Payment $401.40
82628 2020-06-02 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $392.29
82629 2020-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
82630 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
82631 2020-06-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
82632 2020-06-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
82633 2020-06-11 Unit 3741-7 - Unit 3741-7 Credit for garage sensor repair $80.64
82634 2020-06-11 Unit 3735-4 - Unit 3735-4 Payment $300.69
82635 2020-06-29 Unit 3741-7 - Unit 3741-7 Credit for paying for Rodding/Catch Basin Cleaning $925.97
82636 2020-06-29 Unit 3735-10 - Unit 3735-10 Payment $410.99
82637 2020-06-29 Unit 3741-12 - Unit 3741-12 Payment $401.40
82638 2020-07-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
82639 2020-07-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
82640 2020-07-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
82641 2020-07-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $412.62
82642 2020-07-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
82643 2020-07-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
82644 2020-07-01 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
82645 2020-07-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
82646 2020-07-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
82647 2020-07-08 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
82648 2020-07-16 Unit 3735-4 - Unit 3735-4 Payment $300.69
82649 2020-07-22 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
82650 2020-07-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
82651 2020-07-30 Unit 3741-12 - Unit 3741-12 Payment $401.40
82652 2020-07-30 Unit 3735-10 - Unit 3735-10 Payment $410.99
82653 2020-07-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
82654 2020-08-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
82655 2020-08-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
82656 2020-08-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
82657 2020-08-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
82658 2020-08-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
82659 2020-08-03 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.38
82660 2020-08-03 Unit 3741-7 - Unit 3741-7 Credit for payment for garage repairs $900.00
82661 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
82662 2020-08-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
82664 2020-08-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.63
82665 2020-08-12 Unit 3735-4 - Unit 3735-4 Payment $300.69
82666 2020-08-31 Unit 3735-11 - Unit 3735-11 Credit for Ice Melt building supply purchases $55.10
82667 2020-08-31 Unit 3735-10 - Unit 3735-10 Payment $410.99
82668 2020-08-31 Unit 3735-11 - Unit 3735-11 Credit for landscaping $150.00
82669 2020-09-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
82670 2020-09-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
82671 2020-09-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
82672 2020-09-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
82673 2020-09-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
82674 2020-09-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
82675 2020-09-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
82676 2020-09-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Hayleigh M Gibbs $597.70
82677 2020-09-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
82678 2020-09-04 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
82679 2020-09-10 Unit 3735-4 - Unit 3735-4 Payment $300.69
82680 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
82681 2020-09-15 Unit 3741-12 - Unit 3741-12 Payment $401.40
$43,601.33
Commercial Income Transactions HTML
ID Date Name Memo Amount
82682 2020-01-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
82683 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
82684 2020-03-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
82685 2020-04-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
82686 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
82687 2020-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
82688 2020-07-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $109.03
82689 2020-08-04 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $748.04
82690 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
82691 2020-01-31 Interest Income January 2020 $2.54
82692 2020-02-28 Interest Income February 2020 $2.31
82693 2020-03-31 Interest Income March 2020 $1.91
82694 2020-04-30 Interest Income April 2020 $1.03
82695 2020-05-29 Interest Income May 2020 $0.99
82696 2020-06-30 Interest Income June 2020 $1.10
82697 2020-07-31 Interest Income July 2020 $1.06
82698 2020-08-31 Interest Income August 2020 $1.07
$12.01
Key / Fob / Garage Remote Income Transactions HTML
ID Date Name Memo Amount
82699 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
82700 2020-01-21 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $199.00
82701 2020-01-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $183.74
82702 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $225.00
82703 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $172.00
82704 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
82705 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
82706 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $61.26
82707 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $56.40
82708 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $240.00
82709 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $71.92
82710 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $230.00
82711 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $177.00
82712 2020-04-15 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $230.00
82713 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $112.93
82714 2020-06-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $2.06
82715 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
82716 2020-01-07 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $39.15
82717 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
82718 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $303.77
82719 2020-02-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
82720 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
82721 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $269.35
82722 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
82723 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
82724 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
82725 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
82726 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
82727 2020-02-05 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
82728 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $80.38
82729 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $205.03
82730 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
82731 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $180.60
82732 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $74.20
82733 2020-03-09 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $197.20
82734 2020-03-11 Unit 3741-7 - Unit 3741-7 Credit for Electrical Repairs for In-wall Heaters $396.00
82735 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $405.53
82736 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.20
82737 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $132.19
82738 2020-04-15 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $649.33
82739 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
82740 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $318.01
82741 2020-04-24 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $45.64
82742 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $405.53
82743 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
82744 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $294.26
82745 2020-05-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
82746 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
82747 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
82748 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
82749 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
82750 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $88.01
82751 2020-05-04 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
82752 2020-05-06 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $105.53
82753 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $1.01
82754 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $303.77
82755 2020-05-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $311.98
82756 2020-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
82757 2020-06-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $300.00
82758 2020-07-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $67.38
82759 2020-07-22 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $47.73
82760 2020-07-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
82761 2020-07-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
82762 2020-08-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
82763 2020-08-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
82764 2020-08-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
82765 2020-08-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
82766 2020-08-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $109.03
82767 2020-08-03 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.62
82768 2020-08-04 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $420.95
82769 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
82770 2020-08-06 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
82771 2020-08-08 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $203.01
82772 2020-08-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $312.37
82773 2020-08-12 Unit 3735-4 - Unit 3735-4 Payment $303.77
82774 2020-09-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
82775 2020-09-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Hayleigh M Gibbs $405.53
82776 2020-09-15 Unit 3741-12 - Unit 3741-12 Payment $405.53
$14,923.08
 
Expense $48,854.19
Administrative - Miscellaneous Transactions HTML
ID Date Name Memo Amount
82777 2020-01-01 Westward360 ePay Reimbursement from December 2019 $12.00
82778 2020-01-31 Westward360 ePay Reimbursements from January 2020 $13.00
82779 2020-02-29 Westward360 ePay Reimbursements from February 2020 $16.00
82780 2020-03-31 Westward360 ePay Reimbursements from March 2020 $14.00
82781 2020-04-30 Westward360 ePay Reimbursements from April 2020 $14.00
82782 2020-05-31 Westward360 ePay Reimbursement from May 2020 $14.00
82783 2020-06-30 Westward360 ePay Reimbursement from June 2020 $14.00
82784 2020-07-31 Westward360 ePay Reimbursement from July 2020 $13.00
82785 2020-08-31 Westward360 ePay Reimbursements from August 2020 $14.00
$124.00
Administrative - Postage and Printing Transactions HTML
ID Date Name Memo Amount
82786 2020-01-01 Westward360 Individual Statement $1.00
82787 2020-01-01 Westward360 Postage Reimbursement - January 2020 $16.00
82788 2020-01-22 Optimal Outsource Postage and printing - 01.21.2020 $24.49
82789 2020-02-01 Westward360 Individual Statement $1.00
82790 2020-02-01 Westward360 Postage Reimbursement - February 2020 $16.00
82791 2020-03-01 Westward360 Individual Statement $1.00
82792 2020-03-01 Westward360 Postage Reimbursement - March 2020 $16.00
82793 2020-04-01 Westward360 Individual Statement $1.00
82794 2020-04-01 Westward360 Postage Reimbursement - April 2020 $16.00
82795 2020-05-01 Westward360 Individual Statement $1.00
82796 2020-05-01 Westward360 Postage Reimbursement - May 2020 $16.00
82797 2020-06-01 Westward360 Individual Statement $1.00
82798 2020-06-01 Westward360 Postage Reimbursement - June 2020 $16.00
82799 2020-07-01 Westward360 Individual Statement $1.00
82800 2020-07-01 Westward360 Postage Reimbursement - July 2020 $16.00
82801 2020-08-01 Westward360 Individual Statement $1.00
82802 2020-08-01 Westward360 Postage Reimbursement - August 2020 $16.00
82803 2020-09-01 Westward360 Individual Statement $1.00
82804 2020-09-01 Westward360 Postage Reimbursement - September 2020 $16.00
$177.49
Capital Projects - Capital - Door Replacement Transactions HTML
ID Date Name Memo Amount
82805 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
82806 2020-03-31 Alertline Communications Elevator telephone service - 04.01.20 $105.00
82807 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
82808 2020-01-01 Westward Exterminating Services Quarterly Service $85.49
82809 2020-04-01 Westward Exterminating Services Quarterly Service $85.49
82810 2020-06-01 Westward PROS Elevation Exterminating - 05.20.20 $113.50
82811 2020-07-01 Westward Exterminating Services Quarterly Service $85.49
$369.97
Contractual - Janitorial Service Transactions HTML
ID Date Name Memo Amount
82812 2020-01-01 Westward360 Monthly Janitorial $219.00
82813 2020-02-01 Westward360 Monthly Janitorial $219.00
82814 2020-03-01 Westward360 Monthly Janitorial $219.00
82815 2020-04-01 Westward360 Monthly Janitorial $219.00
82816 2020-05-01 Westward360 Monthly Janitorial $219.00
82817 2020-06-01 Westward360 Monthly Janitorial $219.00
82818 2020-07-01 Westward360 Monthly Janitorial $219.00
82819 2020-08-01 Westward360 Monthly Janitorial $219.00
82820 2020-09-01 Westward360 Monthly Janitorial $219.00
$1,971.00
Contractual - Property Management Transactions HTML
ID Date Name Memo Amount
82821 2020-01-01 Westward360 Monthly Management Fee $405.00
82822 2020-02-01 Westward360 Monthly Management Fee $405.00
82823 2020-03-01 Westward360 Monthly Management Fee $405.00
82824 2020-04-01 Westward360 Monthly Management Fee $405.00
82825 2020-05-01 Westward360 Monthly Management Fee $405.00
82826 2020-06-01 Westward360 Monthly Management Fee $405.00
82827 2020-07-01 Westward360 Monthly Management Fee $405.00
82828 2020-08-01 Westward360 Monthly Management Fee $405.00
82829 2020-09-01 Westward360 Monthly Management Fee $405.00
$3,645.00
Contractual - Trash Removal / Recycling Transactions HTML
ID Date Name Memo Amount
82830 2020-01-07 Republic Services #710 Waste Management/recycling - 12.20.19 $246.38
82831 2020-01-29 Republic Services #710 waste/recycle - 01.20.20 $246.52
82832 2020-03-06 Republic Services #710 Waste Management/recycling - 02.20.20 $245.99
82833 2020-03-10 Resource Center Quarterly Recycling Service - 03.03.20 $1,257.03
82834 2020-04-01 Resource Center Quarter 2 Recycling Service - 03.27.20 $327.92
82835 2020-04-03 Republic Services #710 Waste Management/recycling - 03.20.20 $22.06
82836 2020-05-13 Republic Services #710 waste/recycle - 04.20.20 $131.99
82837 2020-06-04 Republic Services #710 waste/recycle - 05.20.20 $130.33
82838 2020-07-02 Republic Services #710 Waste Management/recycling - 06.20.20 $129.79
82839 2020-07-16 Resource Center Quarter 3 Recycling Service - 07.10.20 $327.92
82840 2020-08-03 Republic Services #710 waste/recycle - 07.20.20 $130.05
82841 2020-09-15 Republic Services #710 Waste Management/recycling - 08.20.20 $129.99
$3,325.97
Insurance Premiums - Commercial Package Premium Transactions HTML
ID Date Name Memo Amount
82842 2020-02-14 Travelers Insurance premiums - 01.27.20 $411.94
82843 2020-03-06 Travelers Insurance bill - 02.25.20 $1,270.57
82844 2020-04-07 Travelers Insurance bill - 03.27.2020 $446.70
82845 2020-05-13 Travelers Insurance premiums - 04.27.20 $858.64
82846 2020-06-10 Travelers Insurance bill - 05.27.2020 $919.18
83194 2020-09-16 Travelers Waste/recycle - 08.27.2020 $3,820.95
$7,727.98
Insurance Premiums - Fidelity Insurance Premium Transactions HTML
ID Date Name Memo Amount
82847 2020-01-08 Westward360 Fidelity Bond - 01.01.20 $400.00
$400.00
Landscaping - Landscaping Service Transactions HTML
ID Date Name Memo Amount
82848 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
82849 2020-02-12 Westward PROS Fire safety - 02.07.20 $910.00
82850 2020-02-28 Invoice 126354 refund -$910.00
82851 2020-03-17 Chad Henry ZD 247797 -Batteries & Lightbulbs $734.85
82852 2020-03-17 Chad Henry Connected FIre/Safety $2,423.88
$3,158.73
Maintenance - Lighting Maintenance Transactions HTML
ID Date Name Memo Amount
82853 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
82854 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
82855 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
82856 2020-01-28 Lee Cherney ZD 231327 $0.00
82857 2020-02-25 Nick Goel $1,100.00
$1,100.00
Professional - Accounting Transactions HTML
ID Date Name Memo Amount
82858 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
82859 2020-06-30 Stoneberge + Gross Architects ZD 295523 $1,750.00
82860 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
82861 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
82862 2020-04-21 Thyssenkrupp Elevator Co. Elevator maintenance - 04.01.20 $1,962.62
82863 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
82864 2020-06-11 Unit 3741-7 - Unit 3741-7 Credit for garage sensor repair $80.64
82865 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
82866 2020-04-14 Westward PROS Locksmith - 04.03.20 $168.51
82867 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
82868 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
82869 2020-06-01 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.00
82870 2020-06-29 Hartmann Signs Signs - 06.08.20 $6.00
82871 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
82872 2020-05-15 Westward360 Janitorial supplies - 02.14.20 $75.00
82873 2020-05-15 Westward360 Janitorial supplies - 03.31.20 $75.00
82874 2020-07-02 Westward360 Janitorial supplies - 06.30.20 $75.00
$225.00
Utilities - Electricity Transactions HTML
ID Date Name Memo Amount
82875 2020-01-02 ComEd Electric bill - 12.17.19 $499.89
82876 2020-01-29 ComEd Electric bill - 01.21.2020 $664.74
82877 2020-03-02 ComEd Electric bill - 02.21.2020 $989.36
82878 2020-03-27 ComEd Electric bill - 03.19.20 $634.11
82879 2020-05-05 ComEd Electric bill - 04.17.20 $407.55
82880 2020-05-28 ComEd Electric bill - 05.18.20 $289.35
82881 2020-06-24 ComEd Electric bill - 06.17.2020 $310.42
82882 2020-07-30 ComEd Electric bill - 07.17.2020 $288.66
82883 2020-08-26 ComEd Electric bill - 08.17.2020 $285.83
$4,369.91
Utilities - Gas Transactions HTML
ID Date Name Memo Amount
82884 2020-01-02 Peoples Gas Gas - 12.10.19 $221.02
82885 2020-01-29 Peoples Gas Gas - 01.13.20 $243.62
82886 2020-02-25 Peoples Gas Gas bill - 02.10.20 $240.72
82887 2020-03-24 Peoples Gas Gas - 03.11.20 $258.74
82888 2020-04-21 Peoples Gas Gas bill - 04.08.20 $127.35
82889 2020-05-27 Peoples Gas Gas - 05.11.20 $80.22
82890 2020-07-06 Peoples Gas Gas - 06.30.20 $63.91
82891 2020-08-06 Peoples Gas Gas Bill - 07.16.20 $66.25
82892 2020-09-15 Peoples Gas Gas Bill - 08.17.20 $67.90
$1,369.73
Utilities - Telephone Transactions HTML
ID Date Name Memo Amount
82893 2020-01-14 Alertline Communications Phone service - 01.01.20 $105.00
82894 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
82895 2020-04-29 City of Chicago Water Water & sewer bill - 04.14.2020 $2,134.40
82896 2020-07-02 City of Chicago Water Water & sewer bill - 06.12.2020 $733.26
$2,867.66