Southward

Compare to:
Income $66,518.44
Association Fee Income Transactions HTML
ID Date Name Memo Amount
85341 2020-01-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
85342 2020-01-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
85343 2020-01-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
85344 2020-01-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
85345 2020-01-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
85346 2020-01-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
85347 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
85348 2020-01-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
85349 2020-01-06 Unit 3741-12 - Unit 3741-12 Payment $401.40
85350 2020-01-07 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
85351 2020-01-13 Unit 3735-4 - Unit 3735-4 Payment $300.69
85352 2020-01-17 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
85353 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $799.80
85354 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $300.69
85355 2020-01-31 Unit 3735-10 - Unit 3735-10 Payment $410.99
85356 2020-02-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
85357 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $210.65
85358 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
85359 2020-02-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
85360 2020-02-21 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
85361 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
85362 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $1,294.97
85363 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $59.40
85364 2020-02-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
85365 2020-03-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
85366 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $391.39
85367 2020-03-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
85368 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $165.79
85369 2020-03-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
85370 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $491.69
85371 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
85372 2020-03-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
85373 2020-03-04 Unit 3741-12 - Unit 3741-12 Payment $631.40
85374 2020-03-05 Unit 3735-4 - Unit 3735-4 Payment $300.69
85375 2020-03-09 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $802.80
85376 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $802.80
85377 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
85378 2020-03-27 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
85379 2020-03-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
85380 2020-04-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
85381 2020-04-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
85382 2020-04-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
85383 2020-04-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
85384 2020-04-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
85385 2020-04-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
85386 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
85387 2020-04-03 Unit 3735-4 - Unit 3735-4 Payment $300.00
85388 2020-04-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
85389 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.81
85390 2020-04-15 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
85391 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
85392 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
85393 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
85394 2020-04-24 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $1,198.74
85395 2020-04-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
85396 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $171.40
85397 2020-05-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
85398 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
85399 2020-05-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
85400 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $185.74
85401 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
85402 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $403.68
85403 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
85404 2020-05-06 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
85405 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $308.99
85406 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $301.38
85407 2020-05-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.02
85408 2020-05-26 Unit 3735-10 - Unit 3735-10 Payment $410.99
85409 2020-05-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.12
85410 2020-06-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
85411 2020-06-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
85412 2020-06-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
85413 2020-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
85414 2020-06-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
85415 2020-06-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
85416 2020-06-01 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.00
85417 2020-06-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
85418 2020-06-01 Unit 3741-12 - Unit 3741-12 Payment $401.40
85419 2020-06-02 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $392.29
85420 2020-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
85421 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
85422 2020-06-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
85423 2020-06-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
85424 2020-06-11 Unit 3741-7 - Unit 3741-7 Credit for garage sensor repair $80.64
85425 2020-06-11 Unit 3735-4 - Unit 3735-4 Payment $300.69
85426 2020-06-29 Unit 3741-7 - Unit 3741-7 Credit for paying for Rodding/Catch Basin Cleaning $925.97
85427 2020-06-29 Unit 3735-10 - Unit 3735-10 Payment $410.99
85428 2020-06-29 Unit 3741-12 - Unit 3741-12 Payment $401.40
85429 2020-07-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
85430 2020-07-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
85431 2020-07-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
85432 2020-07-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $412.62
85433 2020-07-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
85434 2020-07-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
85435 2020-07-01 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
85436 2020-07-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
85437 2020-07-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
85438 2020-07-08 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
85439 2020-07-16 Unit 3735-4 - Unit 3735-4 Payment $300.69
85440 2020-07-22 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
85441 2020-07-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
85442 2020-07-30 Unit 3741-12 - Unit 3741-12 Payment $401.40
85443 2020-07-30 Unit 3735-10 - Unit 3735-10 Payment $410.99
85444 2020-07-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
85445 2020-08-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
85446 2020-08-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
85447 2020-08-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
85448 2020-08-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
85449 2020-08-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
85450 2020-08-03 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.38
85451 2020-08-03 Unit 3741-7 - Unit 3741-7 Credit for payment for garage repairs $900.00
85452 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
85453 2020-08-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
85454 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
85455 2020-08-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.63
85456 2020-08-12 Unit 3735-4 - Unit 3735-4 Payment $300.69
85457 2020-08-31 Unit 3735-11 - Unit 3735-11 Credit for Ice Melt building supply purchases $55.10
85458 2020-08-31 Unit 3735-10 - Unit 3735-10 Payment $410.99
85459 2020-08-31 Unit 3735-11 - Unit 3735-11 Credit for landscaping $150.00
85460 2020-09-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
85461 2020-09-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
85462 2020-09-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
85463 2020-09-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
85464 2020-09-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
85465 2020-09-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
85466 2020-09-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
85467 2020-09-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Hayleigh M Gibbs $597.70
85468 2020-09-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
85469 2020-09-04 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
85470 2020-09-10 Unit 3735-4 - Unit 3735-4 Payment $300.69
85471 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
85472 2020-09-15 Unit 3741-12 - Unit 3741-12 Payment $401.40
85473 2020-09-21 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment by Michael Cichy $401.40
85474 2020-09-24 Unit 3735-11 - Unit 3735-11 Credit for lawn maintenance $30.00
$44,079.25
Commercial Income Transactions HTML
ID Date Name Memo Amount
85475 2020-01-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
85476 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
85477 2020-03-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
85478 2020-04-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
85479 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
85480 2020-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
85481 2020-07-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $109.03
85482 2020-08-04 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $748.04
85483 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
85484 2020-01-31 Interest Income January 2020 $2.54
85485 2020-02-28 Interest Income February 2020 $2.31
85486 2020-03-31 Interest Income March 2020 $1.91
85487 2020-04-30 Interest Income April 2020 $1.03
85488 2020-05-29 Interest Income May 2020 $0.99
85489 2020-06-30 Interest Income June 2020 $1.10
85490 2020-07-31 Interest Income July 2020 $1.06
85491 2020-08-31 Interest Income August 2020 $1.07
$12.01
Key / Fob / Garage Remote Income Transactions HTML
ID Date Name Memo Amount
85492 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
85493 2020-01-21 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $199.00
85494 2020-01-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $183.74
85495 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $225.00
85496 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $172.00
85497 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
85498 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
85499 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $61.26
85500 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $56.40
85501 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $240.00
85502 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $71.92
85503 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $230.00
85504 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $177.00
85505 2020-04-15 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $230.00
85506 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $112.93
85507 2020-06-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $2.06
85508 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
85509 2020-01-07 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $39.15
85510 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
85511 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $303.77
85512 2020-02-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
85513 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
85514 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $269.35
85515 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
85516 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
85517 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
85518 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
85519 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
85520 2020-02-05 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
85521 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $80.38
85522 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $205.03
85523 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
85524 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $180.60
85525 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $74.20
85526 2020-03-09 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $197.20
85527 2020-03-11 Unit 3741-7 - Unit 3741-7 Credit for Electrical Repairs for In-wall Heaters $396.00
85528 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $405.53
85529 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.20
85530 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $132.19
85531 2020-04-15 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $649.33
85532 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
85533 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $318.01
85534 2020-04-24 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $45.64
85535 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $405.53
85536 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
85537 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $294.26
85538 2020-05-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
85539 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
85540 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
85541 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
85542 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
85543 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $88.01
85544 2020-05-04 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
85545 2020-05-06 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $105.53
85546 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $1.01
85547 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $303.77
85548 2020-05-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $311.98
85549 2020-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
85550 2020-06-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $300.00
85551 2020-07-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $67.38
85552 2020-07-22 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $47.73
85553 2020-07-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
85554 2020-07-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
85555 2020-08-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
85556 2020-08-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
85557 2020-08-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
85558 2020-08-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
85559 2020-08-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $109.03
85560 2020-08-03 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.62
85561 2020-08-04 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $420.95
85562 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
85563 2020-08-06 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
85564 2020-08-08 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $203.01
85565 2020-08-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $312.37
85566 2020-08-12 Unit 3735-4 - Unit 3735-4 Payment $303.77
85567 2020-09-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
85568 2020-09-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Hayleigh M Gibbs $405.53
85569 2020-09-15 Unit 3741-12 - Unit 3741-12 Payment $405.53
$14,923.08
 
Expense $48,221.69
Administrative - Miscellaneous Transactions HTML
ID Date Name Memo Amount
85570 2020-01-01 Westward360 ePay Reimbursement from December 2019 $12.00
85571 2020-01-31 Westward360 ePay Reimbursements from January 2020 $13.00
85572 2020-02-29 Westward360 ePay Reimbursements from February 2020 $16.00
85573 2020-03-31 Westward360 ePay Reimbursements from March 2020 $14.00
85574 2020-04-30 Westward360 ePay Reimbursements from April 2020 $14.00
85575 2020-05-31 Westward360 ePay Reimbursement from May 2020 $14.00
85576 2020-06-30 Westward360 ePay Reimbursement from June 2020 $14.00
85577 2020-07-31 Westward360 ePay Reimbursement from July 2020 $13.00
85578 2020-08-31 Westward360 ePay Reimbursements from August 2020 $14.00
$124.00
Administrative - Postage and Printing Transactions HTML
ID Date Name Memo Amount
85579 2020-01-01 Westward360 Individual Statement $1.00
85580 2020-01-01 Westward360 Postage Reimbursement - January 2020 $16.00
85581 2020-01-22 Optimal Outsource Postage and printing - 01.21.2020 $24.49
85582 2020-02-01 Westward360 Individual Statement $1.00
85583 2020-02-01 Westward360 Postage Reimbursement - February 2020 $16.00
85584 2020-03-01 Westward360 Individual Statement $1.00
85585 2020-03-01 Westward360 Postage Reimbursement - March 2020 $16.00
85586 2020-04-01 Westward360 Individual Statement $1.00
85587 2020-04-01 Westward360 Postage Reimbursement - April 2020 $16.00
85588 2020-05-01 Westward360 Individual Statement $1.00
85589 2020-05-01 Westward360 Postage Reimbursement - May 2020 $16.00
85590 2020-06-01 Westward360 Individual Statement $1.00
85591 2020-06-01 Westward360 Postage Reimbursement - June 2020 $16.00
85592 2020-07-01 Westward360 Individual Statement $1.00
85593 2020-07-01 Westward360 Postage Reimbursement - July 2020 $16.00
85594 2020-08-01 Westward360 Individual Statement $1.00
85595 2020-08-01 Westward360 Postage Reimbursement - August 2020 $16.00
85596 2020-09-01 Westward360 Individual Statement $1.00
85597 2020-09-01 Westward360 Postage Reimbursement - September 2020 $16.00
85598 2020-10-01 Westward360 Individual Statement $1.00
$178.49
Capital Projects - Capital - Door Replacement Transactions HTML
ID Date Name Memo Amount
85599 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
85600 2020-03-31 Alertline Communications Elevator telephone service - 04.01.20 $105.00
85601 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
85602 2020-01-01 Westward Exterminating Services Quarterly Service $85.49
85603 2020-04-01 Westward Exterminating Services Quarterly Service $85.49
85604 2020-06-01 Westward PROS Elevation Exterminating - 05.20.20 $113.50
85605 2020-07-01 Westward Exterminating Services Quarterly Service $85.49
$369.97
Contractual - Janitorial Service Transactions HTML
ID Date Name Memo Amount
85606 2020-01-01 Westward360 Monthly Janitorial $219.00
85607 2020-02-01 Westward360 Monthly Janitorial $219.00
85608 2020-03-01 Westward360 Monthly Janitorial $219.00
85609 2020-04-01 Westward360 Monthly Janitorial $219.00
85610 2020-05-01 Westward360 Monthly Janitorial $219.00
85611 2020-06-01 Westward360 Monthly Janitorial $219.00
85612 2020-07-01 Westward360 Monthly Janitorial $219.00
85613 2020-08-01 Westward360 Monthly Janitorial $219.00
85614 2020-09-01 Westward360 Monthly Janitorial $219.00
$1,971.00
Contractual - Property Management Transactions HTML
ID Date Name Memo Amount
85615 2020-01-01 Westward360 Monthly Management Fee $405.00
85616 2020-02-01 Westward360 Monthly Management Fee $405.00
85617 2020-03-01 Westward360 Monthly Management Fee $405.00
85618 2020-04-01 Westward360 Monthly Management Fee $405.00
85619 2020-05-01 Westward360 Monthly Management Fee $405.00
85620 2020-06-01 Westward360 Monthly Management Fee $405.00
85621 2020-07-01 Westward360 Monthly Management Fee $405.00
85622 2020-08-01 Westward360 Monthly Management Fee $405.00
85623 2020-09-01 Westward360 Monthly Management Fee $405.00
$3,645.00
Contractual - Trash Removal / Recycling Transactions HTML
ID Date Name Memo Amount
85624 2020-01-07 Republic Services #710 Waste Management/recycling - 12.20.19 $246.38
85625 2020-01-29 Republic Services #710 waste/recycle - 01.20.20 $246.52
85626 2020-03-06 Republic Services #710 Waste Management/recycling - 02.20.20 $245.99
85627 2020-03-10 Resource Center Quarterly Recycling Service - 03.03.20 $1,257.03
85628 2020-04-01 Resource Center Quarter 2 Recycling Service - 03.27.20 $327.92
85629 2020-04-03 Republic Services #710 Waste Management/recycling - 03.20.20 $22.06
85630 2020-05-13 Republic Services #710 waste/recycle - 04.20.20 $131.99
85631 2020-06-04 Republic Services #710 waste/recycle - 05.20.20 $130.33
85632 2020-07-02 Republic Services #710 Waste Management/recycling - 06.20.20 $129.79
85633 2020-07-16 Resource Center Quarter 3 Recycling Service - 07.10.20 $327.92
85634 2020-08-03 Republic Services #710 waste/recycle - 07.20.20 $130.05
85635 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
85636 2020-02-14 Travelers Insurance premiums - 01.27.20 $411.94
85637 2020-03-06 Travelers Insurance bill - 02.25.20 $1,270.57
85638 2020-04-07 Travelers Insurance bill - 03.27.2020 $446.70
85639 2020-05-13 Travelers Insurance premiums - 04.27.20 $858.64
85640 2020-06-10 Travelers Insurance bill - 05.27.2020 $919.18
85641 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
85642 2020-01-08 Westward360 Fidelity Bond - 01.01.20 $400.00
$400.00
Landscaping - Landscaping Service Transactions HTML
ID Date Name Memo Amount
85643 2020-08-31 Unit 3735-11 - Unit 3735-11 Credit for landscaping $150.00
85644 2020-09-24 Unit 3735-11 - Unit 3735-11 Credit for lawn maintenance $30.00
$180.00
Maintenance - Fire & Safety Transactions HTML
ID Date Name Memo Amount
85645 2020-02-12 Westward PROS Fire safety - 02.07.20 $910.00
85646 2020-02-28 Invoice 126354 refund -$910.00
85647 2020-03-17 Chad Henry ZD 247797 -Batteries & Lightbulbs $734.85
85648 2020-03-17 Chad Henry Connected FIre/Safety $2,423.88
$3,158.73
Maintenance - Lighting Maintenance Transactions HTML
ID Date Name Memo Amount
85649 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
85650 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
85651 2020-07-06 Westward PROS Water Test - 06.26.20 $913.50
85652 2020-09-22 Pros Invoice 274402 Partial Refund -$663.50
$250.00
Owner Chargebacks - Owner Maintenance Reimb. Expense Transactions HTML
ID Date Name Memo Amount
85653 2020-01-28 Lee Cherney ZD 231327 $0.00
85654 2020-02-25 Nick Goel $1,100.00
$1,100.00
Professional - Accounting Transactions HTML
ID Date Name Memo Amount
85655 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
85656 2020-06-30 Stoneberge + Gross Architects ZD 295523 $1,750.00
85657 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
85658 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
85659 2020-04-21 Thyssenkrupp Elevator Co. Elevator maintenance - 04.01.20 $1,962.62
85660 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
85661 2020-06-11 Unit 3741-7 - Unit 3741-7 Credit for garage sensor repair $80.64
85662 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
85663 2020-04-14 Westward PROS Locksmith - 04.03.20 $168.51
85664 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
85665 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
85666 2020-06-01 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.00
85667 2020-06-29 Hartmann Signs Signs - 06.08.20 $6.00
85668 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
85669 2020-05-15 Westward360 Janitorial supplies - 02.14.20 $75.00
85670 2020-05-15 Westward360 Janitorial supplies - 03.31.20 $75.00
85671 2020-07-02 Westward360 Janitorial supplies - 06.30.20 $75.00
$225.00
Utilities - Electricity Transactions HTML
ID Date Name Memo Amount
85672 2020-01-02 ComEd Electric bill - 12.17.19 $499.89
85673 2020-01-29 ComEd Electric bill - 01.21.2020 $664.74
85674 2020-03-02 ComEd Electric bill - 02.21.2020 $989.36
85675 2020-03-27 ComEd Electric bill - 03.19.20 $634.11
85676 2020-05-05 ComEd Electric bill - 04.17.20 $407.55
85677 2020-05-28 ComEd Electric bill - 05.18.20 $289.35
85678 2020-06-24 ComEd Electric bill - 06.17.2020 $310.42
85679 2020-07-30 ComEd Electric bill - 07.17.2020 $288.66
85680 2020-08-26 ComEd Electric bill - 08.17.2020 $285.83
$4,369.91
Utilities - Gas Transactions HTML
ID Date Name Memo Amount
85681 2020-01-02 Peoples Gas Gas - 12.10.19 $221.02
85682 2020-01-29 Peoples Gas Gas - 01.13.20 $243.62
85683 2020-02-25 Peoples Gas Gas bill - 02.10.20 $240.72
85684 2020-03-24 Peoples Gas Gas - 03.11.20 $258.74
85685 2020-04-21 Peoples Gas Gas bill - 04.08.20 $127.35
85686 2020-05-27 Peoples Gas Gas - 05.11.20 $80.22
85687 2020-07-06 Peoples Gas Gas - 06.30.20 $63.91
85688 2020-08-06 Peoples Gas Gas Bill - 07.16.20 $66.25
85689 2020-09-15 Peoples Gas Gas Bill - 08.17.20 $67.90
$1,369.73
Utilities - Telephone Transactions HTML
ID Date Name Memo Amount
85690 2020-01-14 Alertline Communications Phone service - 01.01.20 $105.00
85691 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
85692 2020-04-29 City of Chicago Water Water & sewer bill - 04.14.2020 $2,134.40
85693 2020-07-02 City of Chicago Water Water & sewer bill - 06.12.2020 $733.26
$2,867.66