Southward

Compare to:
Income $70,121.48
Association Fee Income Transactions HTML
ID Date Name Memo Amount
88596 2020-01-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
88597 2020-01-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
88598 2020-01-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
88599 2020-01-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
88600 2020-01-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
88601 2020-01-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
88602 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
88603 2020-01-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
88604 2020-01-06 Unit 3741-12 - Unit 3741-12 Payment $401.40
88605 2020-01-07 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
88606 2020-01-13 Unit 3735-4 - Unit 3735-4 Payment $300.69
88607 2020-01-17 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
88608 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $799.80
88609 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $300.69
88610 2020-01-31 Unit 3735-10 - Unit 3735-10 Payment $410.99
88611 2020-02-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
88612 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $210.65
88613 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
88614 2020-02-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
88615 2020-02-21 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
88616 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
88617 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $1,294.97
88618 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $59.40
88619 2020-02-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
88620 2020-03-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
88621 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $391.39
88622 2020-03-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
88623 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $165.79
88624 2020-03-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
88625 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $491.69
88626 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
88627 2020-03-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
88628 2020-03-04 Unit 3741-12 - Unit 3741-12 Payment $631.40
88629 2020-03-05 Unit 3735-4 - Unit 3735-4 Payment $300.69
88630 2020-03-09 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $802.80
88631 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $802.80
88632 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
88633 2020-03-27 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
88634 2020-03-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
88635 2020-04-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
88636 2020-04-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
88637 2020-04-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
88638 2020-04-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
88639 2020-04-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
88640 2020-04-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
88641 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
88642 2020-04-03 Unit 3735-4 - Unit 3735-4 Payment $300.00
88643 2020-04-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
88644 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.81
88645 2020-04-15 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
88646 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
88647 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
88648 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
88649 2020-04-24 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $1,198.74
88650 2020-04-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
88651 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $171.40
88652 2020-05-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
88653 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
88654 2020-05-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
88655 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $185.74
88656 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
88657 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $403.68
88658 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
88659 2020-05-06 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
88660 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $308.99
88661 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $301.38
88662 2020-05-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.02
88663 2020-05-26 Unit 3735-10 - Unit 3735-10 Payment $410.99
88664 2020-05-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.12
88665 2020-06-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
88666 2020-06-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
88667 2020-06-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
88668 2020-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
88669 2020-06-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
88670 2020-06-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
88671 2020-06-01 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.00
88672 2020-06-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
88673 2020-06-01 Unit 3741-12 - Unit 3741-12 Payment $401.40
88674 2020-06-02 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $392.29
88675 2020-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
88676 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
88677 2020-06-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
88678 2020-06-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
88679 2020-06-11 Unit 3741-7 - Unit 3741-7 Credit for garage sensor repair $80.64
88680 2020-06-11 Unit 3735-4 - Unit 3735-4 Payment $300.69
88681 2020-06-29 Unit 3741-7 - Unit 3741-7 Credit for paying for Rodding/Catch Basin Cleaning $925.97
88682 2020-06-29 Unit 3735-10 - Unit 3735-10 Payment $410.99
88683 2020-06-29 Unit 3741-12 - Unit 3741-12 Payment $401.40
88684 2020-07-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
88685 2020-07-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
88686 2020-07-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
88687 2020-07-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $412.62
88688 2020-07-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
88689 2020-07-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
88690 2020-07-01 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
88691 2020-07-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
88692 2020-07-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
88693 2020-07-08 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
88694 2020-07-16 Unit 3735-4 - Unit 3735-4 Payment $300.69
88695 2020-07-22 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
88696 2020-07-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
88697 2020-07-30 Unit 3741-12 - Unit 3741-12 Payment $401.40
88698 2020-07-30 Unit 3735-10 - Unit 3735-10 Payment $410.99
88699 2020-07-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
88700 2020-08-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
88701 2020-08-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
88702 2020-08-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
88703 2020-08-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
88704 2020-08-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
88705 2020-08-03 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.38
88706 2020-08-03 Unit 3741-7 - Unit 3741-7 Credit for payment for garage repairs $900.00
88707 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
88708 2020-08-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
88710 2020-08-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.63
88711 2020-08-12 Unit 3735-4 - Unit 3735-4 Payment $300.69
88712 2020-08-31 Unit 3735-11 - Unit 3735-11 Credit for Ice Melt building supply purchases $55.10
88713 2020-08-31 Unit 3735-10 - Unit 3735-10 Payment $410.99
88714 2020-08-31 Unit 3735-11 - Unit 3735-11 Credit for landscaping $150.00
88715 2020-09-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
88716 2020-09-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
88717 2020-09-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
88718 2020-09-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
88719 2020-09-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
88720 2020-09-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
88721 2020-09-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
88722 2020-09-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Hayleigh M Gibbs $597.70
88723 2020-09-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
88724 2020-09-04 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
88725 2020-09-10 Unit 3735-4 - Unit 3735-4 Payment $300.69
88726 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
88727 2020-09-15 Unit 3741-12 - Unit 3741-12 Payment $401.40
88728 2020-09-21 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment by Michael Cichy $401.40
88729 2020-09-24 Unit 3735-11 - Unit 3735-11 Credit for lawn maintenance $30.00
88730 2020-09-28 Unit 3735-10 - Unit 3735-10 Payment $410.99
88731 2020-09-30 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
88732 2020-10-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
88733 2020-10-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
88734 2020-10-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
88735 2020-10-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
88736 2020-10-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $302.87
88737 2020-10-01 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
88738 2020-10-02 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
89113 2020-10-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
$46,923.01
Commercial Income Transactions HTML
ID Date Name Memo Amount
88739 2020-01-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
88740 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
88741 2020-03-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
88742 2020-04-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
88743 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
88744 2020-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
88745 2020-07-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $109.03
88746 2020-08-04 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $748.04
88747 2020-09-11 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
88748 2020-10-02 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
$5,860.12
Interest Income Transactions HTML
ID Date Name Memo Amount
88749 2020-01-31 Interest Income January 2020 $2.54
88750 2020-02-28 Interest Income February 2020 $2.31
88751 2020-03-31 Interest Income March 2020 $1.91
88752 2020-04-30 Interest Income April 2020 $1.03
88753 2020-05-29 Interest Income May 2020 $0.99
88754 2020-06-30 Interest Income June 2020 $1.10
88755 2020-07-31 Interest Income July 2020 $1.06
88756 2020-08-31 Interest Income August 2020 $1.07
88757 2020-09-30 Interest Income September 2020 $1.02
$13.03
Key / Fob / Garage Remote Income Transactions HTML
ID Date Name Memo Amount
88758 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
88759 2020-01-21 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $199.00
88760 2020-01-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $183.74
88761 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $225.00
88762 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $172.00
88763 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
88764 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
88765 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $61.26
88766 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $56.40
88767 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $240.00
88768 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $71.92
88769 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $230.00
88770 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $177.00
88771 2020-04-15 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $230.00
88772 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $112.93
88773 2020-06-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $2.06
88774 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
88775 2020-01-07 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $39.15
88776 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
88777 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $303.77
88778 2020-02-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
88779 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
88780 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $269.35
88781 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
88782 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
88783 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
88784 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
88785 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
88786 2020-02-05 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
88787 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $80.38
88788 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $205.03
88789 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
88790 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $180.60
88791 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $74.20
88792 2020-03-09 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $197.20
88793 2020-03-11 Unit 3741-7 - Unit 3741-7 Credit for Electrical Repairs for In-wall Heaters $396.00
88794 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $405.53
88795 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.20
88796 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $132.19
88797 2020-04-15 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $649.33
88798 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
88799 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $318.01
88800 2020-04-24 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $45.64
88801 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $405.53
88802 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
88803 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $294.26
88804 2020-05-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
88805 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
88806 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
88807 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
88808 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
88809 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $88.01
88810 2020-05-04 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
88811 2020-05-06 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $105.53
88812 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $1.01
88813 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $303.77
88814 2020-05-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $311.98
88815 2020-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
88816 2020-06-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $300.00
88817 2020-07-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $67.38
88818 2020-07-22 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $47.73
88819 2020-07-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
88820 2020-07-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
88821 2020-08-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
88822 2020-08-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
88823 2020-08-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
88824 2020-08-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
88825 2020-08-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $109.03
88826 2020-08-03 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.62
88827 2020-08-04 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $420.95
88828 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
88829 2020-08-06 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
88830 2020-08-08 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $203.01
88831 2020-08-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $312.37
88832 2020-08-12 Unit 3735-4 - Unit 3735-4 Payment $303.77
88833 2020-09-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
88834 2020-09-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Hayleigh M Gibbs $405.53
88835 2020-09-15 Unit 3741-12 - Unit 3741-12 Payment $405.53
88836 2020-09-30 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad Hendry $58.87
88837 2020-10-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
$15,042.33
 
Expense $50,196.37
Administrative - Miscellaneous Admin Transactions HTML
ID Date Name Memo Amount
88838 2020-01-01 Westward360 ePay Reimbursement from December 2019 $12.00
88839 2020-01-31 Westward360 ePay Reimbursements from January 2020 $13.00
88840 2020-02-29 Westward360 ePay Reimbursements from February 2020 $16.00
88841 2020-03-31 Westward360 ePay Reimbursements from March 2020 $14.00
88842 2020-04-30 Westward360 ePay Reimbursements from April 2020 $14.00
88843 2020-05-31 Westward360 ePay Reimbursement from May 2020 $14.00
88844 2020-06-30 Westward360 ePay Reimbursement from June 2020 $14.00
88845 2020-07-31 Westward360 ePay Reimbursement from July 2020 $13.00
88846 2020-08-31 Westward360 ePay Reimbursements from August 2020 $14.00
$124.00
Administrative - Postage and Printing Transactions HTML
ID Date Name Memo Amount
88847 2020-01-01 Westward360 Individual Statement $1.00
88848 2020-01-01 Westward360 Postage Reimbursement - January 2020 $16.00
88849 2020-01-22 Optimal Outsource Postage and printing - 01.21.2020 $24.49
88850 2020-02-01 Westward360 Individual Statement $1.00
88851 2020-02-01 Westward360 Postage Reimbursement - February 2020 $16.00
88852 2020-03-01 Westward360 Individual Statement $1.00
88853 2020-03-01 Westward360 Postage Reimbursement - March 2020 $16.00
88854 2020-04-01 Westward360 Individual Statement $1.00
88855 2020-04-01 Westward360 Postage Reimbursement - April 2020 $16.00
88856 2020-05-01 Westward360 Individual Statement $1.00
88857 2020-05-01 Westward360 Postage Reimbursement - May 2020 $16.00
88858 2020-06-01 Westward360 Individual Statement $1.00
88859 2020-06-01 Westward360 Postage Reimbursement - June 2020 $16.00
88860 2020-07-01 Westward360 Individual Statement $1.00
88861 2020-07-01 Westward360 Postage Reimbursement - July 2020 $16.00
88862 2020-08-01 Westward360 Individual Statement $1.00
88863 2020-08-01 Westward360 Postage Reimbursement - August 2020 $16.00
88864 2020-09-01 Westward360 Individual Statement $1.00
88865 2020-09-01 Westward360 Postage Reimbursement - September 2020 $16.00
88866 2020-10-01 Westward360 Individual Statement $1.00
88867 2020-10-01 Westward360 Postage Reimbursements - October 2020 $16.00
$194.49
Capital Projects - Capital - Door Replacement Transactions HTML
ID Date Name Memo Amount
88868 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
88869 2020-07-23 Thyssenkrupp Elevator Co. Elevator maintenance - Ref # 112996523 $1,962.62
$1,962.62
Contractual - Exterminating Transactions HTML
ID Date Name Memo Amount
88870 2020-01-01 Westward Exterminating Services Quarterly Service $85.49
88871 2020-04-01 Westward Exterminating Services Quarterly Service $85.49
88872 2020-06-01 Westward PROS Elevation Exterminating - 05.20.20 $113.50
88873 2020-07-01 Westward Exterminating Services Quarterly Service $85.49
88874 2020-10-01 Westward Exterminating Services Quarterly Service $85.49
$455.46
Contractual - Janitorial Service Transactions HTML
ID Date Name Memo Amount
88875 2020-01-01 Westward360 Monthly Janitorial $219.00
88876 2020-02-01 Westward360 Monthly Janitorial $219.00
88877 2020-03-01 Westward360 Monthly Janitorial $219.00
88878 2020-04-01 Westward360 Monthly Janitorial $219.00
88879 2020-05-01 Westward360 Monthly Janitorial $219.00
88880 2020-06-01 Westward360 Monthly Janitorial $219.00
88881 2020-07-01 Westward360 Monthly Janitorial $219.00
88882 2020-08-01 Westward360 Monthly Janitorial $219.00
88883 2020-09-01 Westward360 Monthly Janitorial $219.00
88884 2020-10-01 Westward360 Monthly Janitorial $219.00
$2,190.00
Contractual - Property Management Transactions HTML
ID Date Name Memo Amount
88885 2020-01-01 Westward360 Monthly Management Fee $405.00
88886 2020-02-01 Westward360 Monthly Management Fee $405.00
88887 2020-03-01 Westward360 Monthly Management Fee $405.00
88888 2020-04-01 Westward360 Monthly Management Fee $405.00
88889 2020-05-01 Westward360 Monthly Management Fee $405.00
88890 2020-06-01 Westward360 Monthly Management Fee $405.00
88891 2020-07-01 Westward360 Monthly Management Fee $405.00
88892 2020-08-01 Westward360 Monthly Management Fee $405.00
88893 2020-09-01 Westward360 Monthly Management Fee $405.00
88894 2020-10-01 Westward360 Monthly Management Fee $405.00
$4,050.00
Contractual - Trash Removal / Recycling Transactions HTML
ID Date Name Memo Amount
88895 2020-01-07 Republic Services #710 Waste Management/recycling - 12.20.19 $246.38
88896 2020-01-29 Republic Services #710 waste/recycle - 01.20.20 $246.52
88897 2020-03-06 Republic Services #710 Waste Management/recycling - 02.20.20 $245.99
88898 2020-03-10 Resource Center Quarterly Recycling Service - 03.03.20 $1,257.03
88899 2020-04-01 Resource Center Quarter 2 Recycling Service - 03.27.20 $327.92
88900 2020-04-03 Republic Services #710 Waste Management/recycling - 03.20.20 $22.06
88901 2020-05-13 Republic Services #710 waste/recycle - 04.20.20 $131.99
88902 2020-06-04 Republic Services #710 waste/recycle - 05.20.20 $130.33
88903 2020-07-02 Republic Services #710 Waste Management/recycling - 06.20.20 $129.79
88904 2020-07-16 Resource Center Quarter 3 Recycling Service - 07.10.20 $327.92
88905 2020-08-03 Republic Services #710 waste/recycle - 07.20.20 $130.05
88906 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
88907 2020-02-14 Travelers Insurance premiums - 01.27.20 $411.94
88908 2020-03-06 Travelers Insurance bill - 02.25.20 $1,270.57
88909 2020-04-07 Travelers Insurance bill - 03.27.2020 $446.70
88910 2020-05-13 Travelers Insurance premiums - 04.27.20 $858.64
88911 2020-06-10 Travelers Insurance bill - 05.27.2020 $919.18
88912 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
88913 2020-01-08 Westward360 Fidelity Bond - 01.01.20 $400.00
$400.00
Landscaping - Landscaping Service Transactions HTML
ID Date Name Memo Amount
88914 2020-08-31 Unit 3735-11 - Unit 3735-11 Credit for landscaping $150.00
88915 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
88916 2020-02-12 Westward PROS Fire safety - 02.07.20 $910.00
88917 2020-02-28 Invoice 126354 refund -$910.00
88918 2020-03-17 Chad Henry ZD 247797 -Batteries & Lightbulbs $734.85
88919 2020-03-17 Chad Henry Connected FIre/Safety $2,423.88
$3,158.73
Maintenance - Lighting Maintenance Transactions HTML
ID Date Name Memo Amount
88920 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
88921 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
88922 2020-07-06 Westward PROS Water Test - 06.26.20 $913.50
88923 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
88924 2020-01-28 Lee Cherney ZD 231327 $0.00
88925 2020-02-25 Nick Goel $1,100.00
$1,100.00
Professional - Accounting Transactions HTML
ID Date Name Memo Amount
88926 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
88927 2020-06-30 Stoneberge + Gross Architects ZD 295523 $1,750.00
88928 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
88929 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
88930 2020-04-21 Thyssenkrupp Elevator Co. Elevator maintenance - 04.01.20 $1,962.62
88931 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
88932 2020-06-11 Unit 3741-7 - Unit 3741-7 Credit for garage sensor repair $80.64
88933 2020-08-03 Unit 3741-7 - Unit 3741-7 Credit for payment for garage repairs $900.00
$980.64
Repairs - Intercom / Buzzer Repairs Transactions HTML
ID Date Name Memo Amount
88934 2020-09-24 Westward PROS Intercom repair - 09.14.20 $73.50
$73.50
Repairs - Locksmith Transactions HTML
ID Date Name Memo Amount
88935 2020-04-14 Westward PROS Locksmith - 04.03.20 $168.51
88936 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
88937 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
88938 2020-06-01 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.00
88939 2020-06-29 Hartmann Signs Signs - 06.08.20 $6.00
88940 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
88941 2020-05-15 Westward360 Janitorial supplies - 02.14.20 $75.00
88942 2020-05-15 Westward360 Janitorial supplies - 03.31.20 $75.00
88943 2020-07-02 Westward360 Janitorial supplies - 06.30.20 $75.00
$225.00
Utilities - Electricity Transactions HTML
ID Date Name Memo Amount
88944 2020-01-02 ComEd Electric bill - 12.17.19 $499.89
88945 2020-01-29 ComEd Electric bill - 01.21.2020 $664.74
88946 2020-03-02 ComEd Electric bill - 02.21.2020 $989.36
88947 2020-03-27 ComEd Electric bill - 03.19.20 $634.11
88948 2020-05-05 ComEd Electric bill - 04.17.20 $407.55
88949 2020-05-28 ComEd Electric bill - 05.18.20 $289.35
88950 2020-06-24 ComEd Electric bill - 06.17.2020 $310.42
88951 2020-07-30 ComEd Electric bill - 07.17.2020 $288.66
88952 2020-08-26 ComEd Electric bill - 08.17.2020 $285.83
88953 2020-09-24 ComEd Electric bill - 09.16.2020 $303.61
$4,673.52
Utilities - Gas Transactions HTML
ID Date Name Memo Amount
88954 2020-01-02 Peoples Gas Gas - 12.10.19 $221.02
88955 2020-01-29 Peoples Gas Gas - 01.13.20 $243.62
88956 2020-02-25 Peoples Gas Gas bill - 02.10.20 $240.72
88957 2020-03-24 Peoples Gas Gas - 03.11.20 $258.74
88958 2020-04-21 Peoples Gas Gas bill - 04.08.20 $127.35
88959 2020-05-27 Peoples Gas Gas - 05.11.20 $80.22
88960 2020-07-06 Peoples Gas Gas - 06.30.20 $63.91
88961 2020-08-06 Peoples Gas Gas Bill - 07.16.20 $66.25
88962 2020-09-15 Peoples Gas Gas Bill - 08.17.20 $67.90
$1,369.73
Utilities - Telephone Transactions HTML
ID Date Name Memo Amount
88963 2020-01-14 Alertline Communications Phone service - 01.01.20 $105.00
88964 2020-03-31 Alertline Communications Elevator telephone service - 04.01.20 $105.00
88965 2020-06-29 Alertline Communications Elevator telephone service - 07.01.20 $105.00
88966 2020-09-29 Alertline Communications Elevator Telephone Service - 10.01.20 $105.00
$420.00
Utilities - Water & Sewer Transactions HTML
ID Date Name Memo Amount
88967 2020-04-29 City of Chicago Water Water & sewer bill - 04.14.2020 $2,134.40
88968 2020-07-02 City of Chicago Water Water & sewer bill - 06.12.2020 $733.26
88969 2020-09-29 City of Chicago Water Water Bill Payment $767.08
$3,634.74