Southward

Compare to:
Income $66,441.92
Association Fee Income Transactions HTML
ID Date Name Memo Amount
83941 2020-01-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
83942 2020-01-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
83943 2020-01-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
83944 2020-01-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
83945 2020-01-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
83946 2020-01-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
83947 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
83948 2020-01-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
83949 2020-01-06 Unit 3741-12 - Unit 3741-12 Payment $401.40
83950 2020-01-07 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
83951 2020-01-13 Unit 3735-4 - Unit 3735-4 Payment $300.69
83952 2020-01-17 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
83953 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $799.80
83954 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $300.69
83955 2020-01-31 Unit 3735-10 - Unit 3735-10 Payment $410.99
83956 2020-02-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
83957 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $210.65
83958 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
83959 2020-02-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
83960 2020-02-21 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
83961 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
83962 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $1,294.97
83963 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $59.40
83964 2020-02-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
83965 2020-03-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
83966 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $391.39
83967 2020-03-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
83968 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $165.79
83969 2020-03-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
83970 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $491.69
83971 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
83972 2020-03-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
83973 2020-03-04 Unit 3741-12 - Unit 3741-12 Payment $631.40
83974 2020-03-05 Unit 3735-4 - Unit 3735-4 Payment $300.69
83975 2020-03-09 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $802.80
83976 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $802.80
83977 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
83978 2020-03-27 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
83979 2020-03-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
83980 2020-04-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
83981 2020-04-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
83982 2020-04-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
83983 2020-04-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
83984 2020-04-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
83985 2020-04-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
83986 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
83987 2020-04-03 Unit 3735-4 - Unit 3735-4 Payment $300.00
83988 2020-04-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
83989 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.81
83990 2020-04-15 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
83991 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
83992 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
83993 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
83994 2020-04-24 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $1,198.74
83995 2020-04-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
83996 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $171.40
83997 2020-05-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
83998 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
83999 2020-05-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
84000 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $185.74
84001 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
84002 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $403.68
84003 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
84004 2020-05-06 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
84005 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $308.99
84006 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $301.38
84007 2020-05-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.02
84008 2020-05-26 Unit 3735-10 - Unit 3735-10 Payment $410.99
84009 2020-05-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.12
84010 2020-06-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
84011 2020-06-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
84012 2020-06-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
84013 2020-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
84014 2020-06-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
84015 2020-06-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
84016 2020-06-01 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.00
84017 2020-06-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
84018 2020-06-01 Unit 3741-12 - Unit 3741-12 Payment $401.40
84019 2020-06-02 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $392.29
84020 2020-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
84021 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
84022 2020-06-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
84023 2020-06-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
84024 2020-06-11 Unit 3741-7 - Unit 3741-7 Credit for garage sensor repair $80.64
84025 2020-06-11 Unit 3735-4 - Unit 3735-4 Payment $300.69
84026 2020-06-29 Unit 3741-7 - Unit 3741-7 Credit for paying for Rodding/Catch Basin Cleaning $925.97
84027 2020-06-29 Unit 3735-10 - Unit 3735-10 Payment $410.99
84028 2020-06-29 Unit 3741-12 - Unit 3741-12 Payment $401.40
84029 2020-07-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
84030 2020-07-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
84031 2020-07-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
84032 2020-07-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $412.62
84033 2020-07-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
84034 2020-07-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
84035 2020-07-01 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
84036 2020-07-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
84037 2020-07-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
84038 2020-07-08 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
84039 2020-07-16 Unit 3735-4 - Unit 3735-4 Payment $300.69
84040 2020-07-22 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
84041 2020-07-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
84042 2020-07-30 Unit 3741-12 - Unit 3741-12 Payment $401.40
84043 2020-07-30 Unit 3735-10 - Unit 3735-10 Payment $410.99
84044 2020-07-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
84045 2020-08-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
84046 2020-08-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
84047 2020-08-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
84048 2020-08-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
84049 2020-08-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
84050 2020-08-03 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.38
84051 2020-08-03 Unit 3741-7 - Unit 3741-7 Credit for payment for garage repairs $900.00
84052 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
84053 2020-08-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
84055 2020-08-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.63
84056 2020-08-12 Unit 3735-4 - Unit 3735-4 Payment $300.69
84057 2020-08-31 Unit 3735-11 - Unit 3735-11 Credit for Ice Melt building supply purchases $55.10
84058 2020-08-31 Unit 3735-10 - Unit 3735-10 Payment $410.99
84059 2020-08-31 Unit 3735-11 - Unit 3735-11 Credit for landscaping $150.00
84060 2020-09-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
84061 2020-09-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
84062 2020-09-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
84063 2020-09-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
84064 2020-09-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
84065 2020-09-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
84066 2020-09-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
84067 2020-09-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Hayleigh M Gibbs $597.70
84068 2020-09-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
84069 2020-09-04 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
84070 2020-09-10 Unit 3735-4 - Unit 3735-4 Payment $300.69
84071 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
84072 2020-09-15 Unit 3741-12 - Unit 3741-12 Payment $401.40
84421 2020-09-21 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment by Michael Cichy $401.40
$44,002.73
Commercial Income Transactions HTML
ID Date Name Memo Amount
84073 2020-01-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
84074 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
84075 2020-03-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
84076 2020-04-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
84077 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
84078 2020-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
84079 2020-07-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $109.03
84080 2020-08-04 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $748.04
84081 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
84082 2020-01-31 Interest Income January 2020 $2.54
84083 2020-02-28 Interest Income February 2020 $2.31
84084 2020-03-31 Interest Income March 2020 $1.91
84085 2020-04-30 Interest Income April 2020 $1.03
84086 2020-05-29 Interest Income May 2020 $0.99
84087 2020-06-30 Interest Income June 2020 $1.10
84088 2020-07-31 Interest Income July 2020 $1.06
84089 2020-08-31 Interest Income August 2020 $1.07
$12.01
Key / Fob / Garage Remote Income Transactions HTML
ID Date Name Memo Amount
84090 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
84091 2020-01-21 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $199.00
84092 2020-01-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $183.74
84093 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $225.00
84094 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $172.00
84095 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
84096 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
84097 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $61.26
84098 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $56.40
84099 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $240.00
84100 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $71.92
84101 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $230.00
84102 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $177.00
84103 2020-04-15 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $230.00
84104 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $112.93
84105 2020-06-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $2.06
84106 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
84107 2020-01-07 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $39.15
84108 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
84109 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $303.77
84110 2020-02-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
84111 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
84112 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $269.35
84113 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
84114 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
84115 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
84116 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
84117 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
84118 2020-02-05 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
84119 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $80.38
84120 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $205.03
84121 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
84122 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $180.60
84123 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $74.20
84124 2020-03-09 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $197.20
84125 2020-03-11 Unit 3741-7 - Unit 3741-7 Credit for Electrical Repairs for In-wall Heaters $396.00
84126 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $405.53
84127 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.20
84128 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $132.19
84129 2020-04-15 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $649.33
84130 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
84131 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $318.01
84132 2020-04-24 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $45.64
84133 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $405.53
84134 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
84135 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $294.26
84136 2020-05-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
84137 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
84138 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
84139 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
84140 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
84141 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $88.01
84142 2020-05-04 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
84143 2020-05-06 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $105.53
84144 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $1.01
84145 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $303.77
84146 2020-05-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $311.98
84147 2020-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
84148 2020-06-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $300.00
84149 2020-07-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $67.38
84150 2020-07-22 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $47.73
84151 2020-07-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
84152 2020-07-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
84153 2020-08-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
84154 2020-08-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
84155 2020-08-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
84156 2020-08-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
84157 2020-08-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $109.03
84158 2020-08-03 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.62
84159 2020-08-04 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $420.95
84160 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
84161 2020-08-06 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
84162 2020-08-08 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $203.01
84163 2020-08-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $312.37
84164 2020-08-12 Unit 3735-4 - Unit 3735-4 Payment $303.77
84165 2020-09-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
84166 2020-09-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Hayleigh M Gibbs $405.53
84167 2020-09-15 Unit 3741-12 - Unit 3741-12 Payment $405.53
$14,923.08
 
Expense $48,855.19
Administrative - Miscellaneous Transactions HTML
ID Date Name Memo Amount
84168 2020-01-01 Westward360 ePay Reimbursement from December 2019 $12.00
84169 2020-01-31 Westward360 ePay Reimbursements from January 2020 $13.00
84170 2020-02-29 Westward360 ePay Reimbursements from February 2020 $16.00
84171 2020-03-31 Westward360 ePay Reimbursements from March 2020 $14.00
84172 2020-04-30 Westward360 ePay Reimbursements from April 2020 $14.00
84173 2020-05-31 Westward360 ePay Reimbursement from May 2020 $14.00
84174 2020-06-30 Westward360 ePay Reimbursement from June 2020 $14.00
84175 2020-07-31 Westward360 ePay Reimbursement from July 2020 $13.00
84176 2020-08-31 Westward360 ePay Reimbursements from August 2020 $14.00
$124.00
Administrative - Postage and Printing Transactions HTML
ID Date Name Memo Amount
84177 2020-01-01 Westward360 Individual Statement $1.00
84178 2020-01-01 Westward360 Postage Reimbursement - January 2020 $16.00
84179 2020-01-22 Optimal Outsource Postage and printing - 01.21.2020 $24.49
84180 2020-02-01 Westward360 Individual Statement $1.00
84181 2020-02-01 Westward360 Postage Reimbursement - February 2020 $16.00
84182 2020-03-01 Westward360 Individual Statement $1.00
84183 2020-03-01 Westward360 Postage Reimbursement - March 2020 $16.00
84184 2020-04-01 Westward360 Individual Statement $1.00
84185 2020-04-01 Westward360 Postage Reimbursement - April 2020 $16.00
84186 2020-05-01 Westward360 Individual Statement $1.00
84187 2020-05-01 Westward360 Postage Reimbursement - May 2020 $16.00
84188 2020-06-01 Westward360 Individual Statement $1.00
84189 2020-06-01 Westward360 Postage Reimbursement - June 2020 $16.00
84190 2020-07-01 Westward360 Individual Statement $1.00
84191 2020-07-01 Westward360 Postage Reimbursement - July 2020 $16.00
84192 2020-08-01 Westward360 Individual Statement $1.00
84193 2020-08-01 Westward360 Postage Reimbursement - August 2020 $16.00
84194 2020-09-01 Westward360 Individual Statement $1.00
84195 2020-09-01 Westward360 Postage Reimbursement - September 2020 $16.00
84545 2020-10-01 Westward360 Individual Statement $1.00
$178.49
Capital Projects - Capital - Door Replacement Transactions HTML
ID Date Name Memo Amount
84196 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
84197 2020-03-31 Alertline Communications Elevator telephone service - 04.01.20 $105.00
84198 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
84199 2020-01-01 Westward Exterminating Services Quarterly Service $85.49
84200 2020-04-01 Westward Exterminating Services Quarterly Service $85.49
84201 2020-06-01 Westward PROS Elevation Exterminating - 05.20.20 $113.50
84202 2020-07-01 Westward Exterminating Services Quarterly Service $85.49
$369.97
Contractual - Janitorial Service Transactions HTML
ID Date Name Memo Amount
84203 2020-01-01 Westward360 Monthly Janitorial $219.00
84204 2020-02-01 Westward360 Monthly Janitorial $219.00
84205 2020-03-01 Westward360 Monthly Janitorial $219.00
84206 2020-04-01 Westward360 Monthly Janitorial $219.00
84207 2020-05-01 Westward360 Monthly Janitorial $219.00
84208 2020-06-01 Westward360 Monthly Janitorial $219.00
84209 2020-07-01 Westward360 Monthly Janitorial $219.00
84210 2020-08-01 Westward360 Monthly Janitorial $219.00
84211 2020-09-01 Westward360 Monthly Janitorial $219.00
$1,971.00
Contractual - Property Management Transactions HTML
ID Date Name Memo Amount
84212 2020-01-01 Westward360 Monthly Management Fee $405.00
84213 2020-02-01 Westward360 Monthly Management Fee $405.00
84214 2020-03-01 Westward360 Monthly Management Fee $405.00
84215 2020-04-01 Westward360 Monthly Management Fee $405.00
84216 2020-05-01 Westward360 Monthly Management Fee $405.00
84217 2020-06-01 Westward360 Monthly Management Fee $405.00
84218 2020-07-01 Westward360 Monthly Management Fee $405.00
84219 2020-08-01 Westward360 Monthly Management Fee $405.00
84220 2020-09-01 Westward360 Monthly Management Fee $405.00
$3,645.00
Contractual - Trash Removal / Recycling Transactions HTML
ID Date Name Memo Amount
84221 2020-01-07 Republic Services #710 Waste Management/recycling - 12.20.19 $246.38
84222 2020-01-29 Republic Services #710 waste/recycle - 01.20.20 $246.52
84223 2020-03-06 Republic Services #710 Waste Management/recycling - 02.20.20 $245.99
84224 2020-03-10 Resource Center Quarterly Recycling Service - 03.03.20 $1,257.03
84225 2020-04-01 Resource Center Quarter 2 Recycling Service - 03.27.20 $327.92
84226 2020-04-03 Republic Services #710 Waste Management/recycling - 03.20.20 $22.06
84227 2020-05-13 Republic Services #710 waste/recycle - 04.20.20 $131.99
84228 2020-06-04 Republic Services #710 waste/recycle - 05.20.20 $130.33
84229 2020-07-02 Republic Services #710 Waste Management/recycling - 06.20.20 $129.79
84230 2020-07-16 Resource Center Quarter 3 Recycling Service - 07.10.20 $327.92
84231 2020-08-03 Republic Services #710 waste/recycle - 07.20.20 $130.05
84232 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
84233 2020-02-14 Travelers Insurance premiums - 01.27.20 $411.94
84234 2020-03-06 Travelers Insurance bill - 02.25.20 $1,270.57
84235 2020-04-07 Travelers Insurance bill - 03.27.2020 $446.70
84236 2020-05-13 Travelers Insurance premiums - 04.27.20 $858.64
84237 2020-06-10 Travelers Insurance bill - 05.27.2020 $919.18
84238 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
84239 2020-01-08 Westward360 Fidelity Bond - 01.01.20 $400.00
$400.00
Landscaping - Landscaping Service Transactions HTML
ID Date Name Memo Amount
84240 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
84241 2020-02-12 Westward PROS Fire safety - 02.07.20 $910.00
84242 2020-02-28 Invoice 126354 refund -$910.00
84243 2020-03-17 Chad Henry ZD 247797 -Batteries & Lightbulbs $734.85
84244 2020-03-17 Chad Henry Connected FIre/Safety $2,423.88
$3,158.73
Maintenance - Lighting Maintenance Transactions HTML
ID Date Name Memo Amount
84245 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
84246 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
84247 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
84248 2020-01-28 Lee Cherney ZD 231327 $0.00
84249 2020-02-25 Nick Goel $1,100.00
$1,100.00
Professional - Accounting Transactions HTML
ID Date Name Memo Amount
84250 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
84251 2020-06-30 Stoneberge + Gross Architects ZD 295523 $1,750.00
84252 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
84253 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
84254 2020-04-21 Thyssenkrupp Elevator Co. Elevator maintenance - 04.01.20 $1,962.62
84255 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
84256 2020-06-11 Unit 3741-7 - Unit 3741-7 Credit for garage sensor repair $80.64
84257 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
84258 2020-04-14 Westward PROS Locksmith - 04.03.20 $168.51
84259 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
84260 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
84261 2020-06-01 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.00
84262 2020-06-29 Hartmann Signs Signs - 06.08.20 $6.00
84263 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
84264 2020-05-15 Westward360 Janitorial supplies - 02.14.20 $75.00
84265 2020-05-15 Westward360 Janitorial supplies - 03.31.20 $75.00
84266 2020-07-02 Westward360 Janitorial supplies - 06.30.20 $75.00
$225.00
Utilities - Electricity Transactions HTML
ID Date Name Memo Amount
84267 2020-01-02 ComEd Electric bill - 12.17.19 $499.89
84268 2020-01-29 ComEd Electric bill - 01.21.2020 $664.74
84269 2020-03-02 ComEd Electric bill - 02.21.2020 $989.36
84270 2020-03-27 ComEd Electric bill - 03.19.20 $634.11
84271 2020-05-05 ComEd Electric bill - 04.17.20 $407.55
84272 2020-05-28 ComEd Electric bill - 05.18.20 $289.35
84273 2020-06-24 ComEd Electric bill - 06.17.2020 $310.42
84274 2020-07-30 ComEd Electric bill - 07.17.2020 $288.66
84275 2020-08-26 ComEd Electric bill - 08.17.2020 $285.83
$4,369.91
Utilities - Gas Transactions HTML
ID Date Name Memo Amount
84276 2020-01-02 Peoples Gas Gas - 12.10.19 $221.02
84277 2020-01-29 Peoples Gas Gas - 01.13.20 $243.62
84278 2020-02-25 Peoples Gas Gas bill - 02.10.20 $240.72
84279 2020-03-24 Peoples Gas Gas - 03.11.20 $258.74
84280 2020-04-21 Peoples Gas Gas bill - 04.08.20 $127.35
84281 2020-05-27 Peoples Gas Gas - 05.11.20 $80.22
84282 2020-07-06 Peoples Gas Gas - 06.30.20 $63.91
84283 2020-08-06 Peoples Gas Gas Bill - 07.16.20 $66.25
84284 2020-09-15 Peoples Gas Gas Bill - 08.17.20 $67.90
$1,369.73
Utilities - Telephone Transactions HTML
ID Date Name Memo Amount
84285 2020-01-14 Alertline Communications Phone service - 01.01.20 $105.00
84286 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
84287 2020-04-29 City of Chicago Water Water & sewer bill - 04.14.2020 $2,134.40
84288 2020-07-02 City of Chicago Water Water & sewer bill - 06.12.2020 $733.26
$2,867.66