Southward

Compare to:
Income $70,168.00
Association Fee Income Transactions HTML
ID Date Name Memo Amount
88970 2020-01-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
88971 2020-01-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
88972 2020-01-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
88973 2020-01-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
88974 2020-01-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
88975 2020-01-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
88976 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
88977 2020-01-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
88978 2020-01-06 Unit 3741-12 - Unit 3741-12 Payment $401.40
88979 2020-01-07 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
88980 2020-01-13 Unit 3735-4 - Unit 3735-4 Payment $300.69
88981 2020-01-17 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
88982 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $799.80
88983 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $300.69
88984 2020-01-31 Unit 3735-10 - Unit 3735-10 Payment $410.99
88985 2020-02-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
88986 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $210.65
88987 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
88988 2020-02-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
88989 2020-02-21 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
88990 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
88991 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $1,294.97
88992 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $59.40
88993 2020-02-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
88994 2020-03-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
88995 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $391.39
88996 2020-03-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
88997 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $165.79
88998 2020-03-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
88999 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $491.69
89000 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
89001 2020-03-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
89002 2020-03-04 Unit 3741-12 - Unit 3741-12 Payment $631.40
89003 2020-03-05 Unit 3735-4 - Unit 3735-4 Payment $300.69
89004 2020-03-09 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $802.80
89005 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $802.80
89006 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
89007 2020-03-27 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
89008 2020-03-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
89009 2020-04-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
89010 2020-04-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
89011 2020-04-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
89012 2020-04-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
89013 2020-04-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
89014 2020-04-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
89015 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
89016 2020-04-03 Unit 3735-4 - Unit 3735-4 Payment $300.00
89017 2020-04-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
89018 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.81
89019 2020-04-15 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
89020 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
89021 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
89022 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
89023 2020-04-24 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $1,198.74
89024 2020-04-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
89025 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $171.40
89026 2020-05-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
89027 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
89028 2020-05-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
89029 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $185.74
89030 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
89031 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $403.68
89032 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
89033 2020-05-06 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
89034 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $308.99
89035 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $301.38
89036 2020-05-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.02
89037 2020-05-26 Unit 3735-10 - Unit 3735-10 Payment $410.99
89038 2020-05-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.12
89039 2020-06-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
89040 2020-06-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
89041 2020-06-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
89042 2020-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
89043 2020-06-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
89044 2020-06-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
89045 2020-06-01 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.00
89046 2020-06-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
89047 2020-06-01 Unit 3741-12 - Unit 3741-12 Payment $401.40
89048 2020-06-02 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $392.29
89049 2020-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
89050 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
89051 2020-06-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
89052 2020-06-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
89053 2020-06-11 Unit 3741-7 - Unit 3741-7 Credit for garage sensor repair $80.64
89054 2020-06-11 Unit 3735-4 - Unit 3735-4 Payment $300.69
89055 2020-06-29 Unit 3741-7 - Unit 3741-7 Credit for paying for Rodding/Catch Basin Cleaning $925.97
89056 2020-06-29 Unit 3735-10 - Unit 3735-10 Payment $410.99
89057 2020-06-29 Unit 3741-12 - Unit 3741-12 Payment $401.40
89058 2020-07-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
89059 2020-07-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
89060 2020-07-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
89061 2020-07-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $412.62
89062 2020-07-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
89063 2020-07-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
89064 2020-07-01 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
89065 2020-07-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
89066 2020-07-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
89067 2020-07-08 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
89068 2020-07-16 Unit 3735-4 - Unit 3735-4 Payment $300.69
89069 2020-07-22 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
89070 2020-07-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
89071 2020-07-30 Unit 3741-12 - Unit 3741-12 Payment $401.40
89072 2020-07-30 Unit 3735-10 - Unit 3735-10 Payment $410.99
89073 2020-07-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
89074 2020-08-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
89075 2020-08-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
89076 2020-08-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
89077 2020-08-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
89078 2020-08-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
89079 2020-08-03 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.38
89080 2020-08-03 Unit 3741-7 - Unit 3741-7 Credit for payment for garage repairs $900.00
89081 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
89082 2020-08-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
89083 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
89084 2020-08-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.63
89085 2020-08-12 Unit 3735-4 - Unit 3735-4 Payment $300.69
89086 2020-08-31 Unit 3735-11 - Unit 3735-11 Credit for Ice Melt building supply purchases $55.10
89087 2020-08-31 Unit 3735-10 - Unit 3735-10 Payment $410.99
89088 2020-08-31 Unit 3735-11 - Unit 3735-11 Credit for landscaping $150.00
89089 2020-09-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
89090 2020-09-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
89091 2020-09-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
89092 2020-09-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
89093 2020-09-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
89094 2020-09-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
89095 2020-09-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
89096 2020-09-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Hayleigh M Gibbs $597.70
89097 2020-09-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
89098 2020-09-04 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
89099 2020-09-10 Unit 3735-4 - Unit 3735-4 Payment $300.69
89100 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
89101 2020-09-15 Unit 3741-12 - Unit 3741-12 Payment $401.40
89102 2020-09-21 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment by Michael Cichy $401.40
89103 2020-09-24 Unit 3735-11 - Unit 3735-11 Credit for lawn maintenance $30.00
89104 2020-09-28 Unit 3735-10 - Unit 3735-10 Payment $410.99
89105 2020-09-30 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
89106 2020-10-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
89107 2020-10-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
89108 2020-10-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
89109 2020-10-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
89110 2020-10-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $302.87
89111 2020-10-01 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
89112 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
$46,969.53
Commercial Income Transactions HTML
ID Date Name Memo Amount
89114 2020-01-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
89115 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
89116 2020-03-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
89117 2020-04-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
89118 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
89119 2020-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
89120 2020-07-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $109.03
89121 2020-08-04 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $748.04
89122 2020-09-11 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
89123 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
89124 2020-01-31 Interest Income January 2020 $2.54
89125 2020-02-28 Interest Income February 2020 $2.31
89126 2020-03-31 Interest Income March 2020 $1.91
89127 2020-04-30 Interest Income April 2020 $1.03
89128 2020-05-29 Interest Income May 2020 $0.99
89129 2020-06-30 Interest Income June 2020 $1.10
89130 2020-07-31 Interest Income July 2020 $1.06
89131 2020-08-31 Interest Income August 2020 $1.07
89132 2020-09-30 Interest Income September 2020 $1.02
$13.03
Key / Fob / Garage Remote Income Transactions HTML
ID Date Name Memo Amount
89133 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
89134 2020-01-21 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $199.00
89135 2020-01-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $183.74
89136 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $225.00
89137 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $172.00
89138 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
89139 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
89140 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $61.26
89141 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $56.40
89142 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $240.00
89143 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $71.92
89144 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $230.00
89145 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $177.00
89146 2020-04-15 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $230.00
89147 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $112.93
89148 2020-06-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $2.06
89149 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
89150 2020-01-07 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $39.15
89151 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
89152 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $303.77
89153 2020-02-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
89154 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
89155 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $269.35
89156 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
89157 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
89158 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
89159 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
89160 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
89161 2020-02-05 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
89162 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $80.38
89163 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $205.03
89164 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
89165 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $180.60
89166 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $74.20
89167 2020-03-09 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $197.20
89168 2020-03-11 Unit 3741-7 - Unit 3741-7 Credit for Electrical Repairs for In-wall Heaters $396.00
89169 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $405.53
89170 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.20
89171 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $132.19
89172 2020-04-15 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $649.33
89173 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
89174 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $318.01
89175 2020-04-24 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $45.64
89176 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $405.53
89177 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
89178 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $294.26
89179 2020-05-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
89180 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
89181 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
89182 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
89183 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
89184 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $88.01
89185 2020-05-04 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
89186 2020-05-06 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $105.53
89187 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $1.01
89188 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $303.77
89189 2020-05-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $311.98
89190 2020-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
89191 2020-06-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $300.00
89192 2020-07-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $67.38
89193 2020-07-22 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $47.73
89194 2020-07-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
89195 2020-07-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
89196 2020-08-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
89197 2020-08-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
89198 2020-08-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
89199 2020-08-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
89200 2020-08-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $109.03
89201 2020-08-03 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.62
89202 2020-08-04 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $420.95
89203 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
89204 2020-08-06 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
89205 2020-08-08 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $203.01
89206 2020-08-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $312.37
89207 2020-08-12 Unit 3735-4 - Unit 3735-4 Payment $303.77
89208 2020-09-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
89209 2020-09-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Hayleigh M Gibbs $405.53
89210 2020-09-15 Unit 3741-12 - Unit 3741-12 Payment $405.53
89211 2020-09-30 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad Hendry $58.87
89212 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
89213 2020-01-01 Westward360 ePay Reimbursement from December 2019 $12.00
89214 2020-01-31 Westward360 ePay Reimbursements from January 2020 $13.00
89215 2020-02-29 Westward360 ePay Reimbursements from February 2020 $16.00
89216 2020-03-31 Westward360 ePay Reimbursements from March 2020 $14.00
89217 2020-04-30 Westward360 ePay Reimbursements from April 2020 $14.00
89218 2020-05-31 Westward360 ePay Reimbursement from May 2020 $14.00
89219 2020-06-30 Westward360 ePay Reimbursement from June 2020 $14.00
89220 2020-07-31 Westward360 ePay Reimbursement from July 2020 $13.00
89221 2020-08-31 Westward360 ePay Reimbursements from August 2020 $14.00
$124.00
Administrative - Postage and Printing Transactions HTML
ID Date Name Memo Amount
89222 2020-01-01 Westward360 Individual Statement $1.00
89223 2020-01-01 Westward360 Postage Reimbursement - January 2020 $16.00
89224 2020-01-22 Optimal Outsource Postage and printing - 01.21.2020 $24.49
89225 2020-02-01 Westward360 Individual Statement $1.00
89226 2020-02-01 Westward360 Postage Reimbursement - February 2020 $16.00
89227 2020-03-01 Westward360 Individual Statement $1.00
89228 2020-03-01 Westward360 Postage Reimbursement - March 2020 $16.00
89229 2020-04-01 Westward360 Individual Statement $1.00
89230 2020-04-01 Westward360 Postage Reimbursement - April 2020 $16.00
89231 2020-05-01 Westward360 Individual Statement $1.00
89232 2020-05-01 Westward360 Postage Reimbursement - May 2020 $16.00
89233 2020-06-01 Westward360 Individual Statement $1.00
89234 2020-06-01 Westward360 Postage Reimbursement - June 2020 $16.00
89235 2020-07-01 Westward360 Individual Statement $1.00
89236 2020-07-01 Westward360 Postage Reimbursement - July 2020 $16.00
89237 2020-08-01 Westward360 Individual Statement $1.00
89238 2020-08-01 Westward360 Postage Reimbursement - August 2020 $16.00
89239 2020-09-01 Westward360 Individual Statement $1.00
89240 2020-09-01 Westward360 Postage Reimbursement - September 2020 $16.00
89241 2020-10-01 Westward360 Individual Statement $1.00
89242 2020-10-01 Westward360 Postage Reimbursements - October 2020 $16.00
$194.49
Capital Projects - Capital - Door Replacement Transactions HTML
ID Date Name Memo Amount
89243 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
89244 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
89245 2020-01-01 Westward Exterminating Services Quarterly Service $85.49
89246 2020-04-01 Westward Exterminating Services Quarterly Service $85.49
89247 2020-06-01 Westward PROS Elevation Exterminating - 05.20.20 $113.50
89248 2020-07-01 Westward Exterminating Services Quarterly Service $85.49
89249 2020-10-01 Westward Exterminating Services Quarterly Service $85.49
$455.46
Contractual - Janitorial Service Transactions HTML
ID Date Name Memo Amount
89250 2020-01-01 Westward360 Monthly Janitorial $219.00
89251 2020-02-01 Westward360 Monthly Janitorial $219.00
89252 2020-03-01 Westward360 Monthly Janitorial $219.00
89253 2020-04-01 Westward360 Monthly Janitorial $219.00
89254 2020-05-01 Westward360 Monthly Janitorial $219.00
89255 2020-06-01 Westward360 Monthly Janitorial $219.00
89256 2020-07-01 Westward360 Monthly Janitorial $219.00
89257 2020-08-01 Westward360 Monthly Janitorial $219.00
89258 2020-09-01 Westward360 Monthly Janitorial $219.00
89259 2020-10-01 Westward360 Monthly Janitorial $219.00
$2,190.00
Contractual - Property Management Transactions HTML
ID Date Name Memo Amount
89260 2020-01-01 Westward360 Monthly Management Fee $405.00
89261 2020-02-01 Westward360 Monthly Management Fee $405.00
89262 2020-03-01 Westward360 Monthly Management Fee $405.00
89263 2020-04-01 Westward360 Monthly Management Fee $405.00
89264 2020-05-01 Westward360 Monthly Management Fee $405.00
89265 2020-06-01 Westward360 Monthly Management Fee $405.00
89266 2020-07-01 Westward360 Monthly Management Fee $405.00
89267 2020-08-01 Westward360 Monthly Management Fee $405.00
89268 2020-09-01 Westward360 Monthly Management Fee $405.00
89269 2020-10-01 Westward360 Monthly Management Fee $405.00
$4,050.00
Contractual - Trash Removal / Recycling Transactions HTML
ID Date Name Memo Amount
89270 2020-01-07 Republic Services #710 Waste Management/recycling - 12.20.19 $246.38
89271 2020-01-29 Republic Services #710 waste/recycle - 01.20.20 $246.52
89272 2020-03-06 Republic Services #710 Waste Management/recycling - 02.20.20 $245.99
89273 2020-03-10 Resource Center Quarterly Recycling Service - 03.03.20 $1,257.03
89274 2020-04-01 Resource Center Quarter 2 Recycling Service - 03.27.20 $327.92
89275 2020-04-03 Republic Services #710 Waste Management/recycling - 03.20.20 $22.06
89276 2020-05-13 Republic Services #710 waste/recycle - 04.20.20 $131.99
89277 2020-06-04 Republic Services #710 waste/recycle - 05.20.20 $130.33
89278 2020-07-02 Republic Services #710 Waste Management/recycling - 06.20.20 $129.79
89279 2020-07-16 Resource Center Quarter 3 Recycling Service - 07.10.20 $327.92
89280 2020-08-03 Republic Services #710 waste/recycle - 07.20.20 $130.05
89281 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
89282 2020-02-14 Travelers Insurance premiums - 01.27.20 $411.94
89283 2020-03-06 Travelers Insurance bill - 02.25.20 $1,270.57
89284 2020-04-07 Travelers Insurance bill - 03.27.2020 $446.70
89285 2020-05-13 Travelers Insurance premiums - 04.27.20 $858.64
89286 2020-06-10 Travelers Insurance bill - 05.27.2020 $919.18
89287 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
89288 2020-01-08 Westward360 Fidelity Bond - 01.01.20 $400.00
$400.00
Landscaping - Landscaping Service Transactions HTML
ID Date Name Memo Amount
89289 2020-08-31 Unit 3735-11 - Unit 3735-11 Credit for landscaping $150.00
89290 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
89291 2020-02-12 Westward PROS Fire safety - 02.07.20 $910.00
89292 2020-02-28 Invoice 126354 refund -$910.00
89293 2020-03-17 Chad Henry ZD 247797 -Batteries & Lightbulbs $734.85
89294 2020-03-17 Chad Henry Connected FIre/Safety $2,423.88
$3,158.73
Maintenance - Lighting Maintenance Transactions HTML
ID Date Name Memo Amount
89295 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
89296 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
89297 2020-07-06 Westward PROS Water Test - 06.26.20 $913.50
89298 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
89299 2020-01-28 Lee Cherney ZD 231327 $0.00
89300 2020-02-25 Nick Goel $1,100.00
$1,100.00
Professional - Accounting Transactions HTML
ID Date Name Memo Amount
89301 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
89302 2020-06-30 Stoneberge + Gross Architects ZD 295523 $1,750.00
89303 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
89304 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
89305 2020-04-21 Thyssenkrupp Elevator Co. Elevator maintenance - 04.01.20 $1,962.62
89306 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
89307 2020-06-11 Unit 3741-7 - Unit 3741-7 Credit for garage sensor repair $80.64
89308 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
89309 2020-09-24 Westward PROS Intercom repair - 09.14.20 $73.50
$73.50
Repairs - Locksmith Transactions HTML
ID Date Name Memo Amount
89310 2020-04-14 Westward PROS Locksmith - 04.03.20 $168.51
89311 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
89312 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
89313 2020-06-01 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.00
89314 2020-06-29 Hartmann Signs Signs - 06.08.20 $6.00
89315 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
89316 2020-05-15 Westward360 Janitorial supplies - 02.14.20 $75.00
89317 2020-05-15 Westward360 Janitorial supplies - 03.31.20 $75.00
89318 2020-07-02 Westward360 Janitorial supplies - 06.30.20 $75.00
$225.00
Utilities - Electricity Transactions HTML
ID Date Name Memo Amount
89319 2020-01-02 ComEd Electric bill - 12.17.19 $499.89
89320 2020-01-29 ComEd Electric bill - 01.21.2020 $664.74
89321 2020-03-02 ComEd Electric bill - 02.21.2020 $989.36
89322 2020-03-27 ComEd Electric bill - 03.19.20 $634.11
89323 2020-05-05 ComEd Electric bill - 04.17.20 $407.55
89324 2020-05-28 ComEd Electric bill - 05.18.20 $289.35
89325 2020-06-24 ComEd Electric bill - 06.17.2020 $310.42
89326 2020-07-30 ComEd Electric bill - 07.17.2020 $288.66
89327 2020-08-26 ComEd Electric bill - 08.17.2020 $285.83
89328 2020-09-24 ComEd Electric bill - 09.16.2020 $303.61
$4,673.52
Utilities - Gas Transactions HTML
ID Date Name Memo Amount
89329 2020-01-02 Peoples Gas Gas - 12.10.19 $221.02
89330 2020-01-29 Peoples Gas Gas - 01.13.20 $243.62
89331 2020-02-25 Peoples Gas Gas bill - 02.10.20 $240.72
89332 2020-03-24 Peoples Gas Gas - 03.11.20 $258.74
89333 2020-04-21 Peoples Gas Gas bill - 04.08.20 $127.35
89334 2020-05-27 Peoples Gas Gas - 05.11.20 $80.22
89335 2020-07-06 Peoples Gas Gas - 06.30.20 $63.91
89336 2020-08-06 Peoples Gas Gas Bill - 07.16.20 $66.25
89337 2020-09-15 Peoples Gas Gas Bill - 08.17.20 $67.90
$1,369.73
Utilities - Telephone Transactions HTML
ID Date Name Memo Amount
89338 2020-01-14 Alertline Communications Phone service - 01.01.20 $105.00
89339 2020-03-31 Alertline Communications Elevator telephone service - 04.01.20 $105.00
89340 2020-06-29 Alertline Communications Elevator telephone service - 07.01.20 $105.00
89341 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
89342 2020-04-29 City of Chicago Water Water & sewer bill - 04.14.2020 $2,134.40
89343 2020-07-02 City of Chicago Water Water & sewer bill - 06.12.2020 $733.26
89344 2020-09-29 City of Chicago Water Water Bill Payment $767.08
$3,634.74