Southward

Compare to:
Income $70,146.32
Association Fee Income Transactions HTML
ID Date Name Memo Amount
89345 2020-01-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
89346 2020-01-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
89347 2020-01-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
89348 2020-01-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
89349 2020-01-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
89350 2020-01-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
89351 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
89352 2020-01-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
89353 2020-01-06 Unit 3741-12 - Unit 3741-12 Payment $401.40
89354 2020-01-07 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
89355 2020-01-13 Unit 3735-4 - Unit 3735-4 Payment $300.69
89356 2020-01-17 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
89357 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $799.80
89358 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $300.69
89359 2020-01-31 Unit 3735-10 - Unit 3735-10 Payment $410.99
89360 2020-02-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
89361 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $210.65
89362 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
89363 2020-02-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
89364 2020-02-21 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
89365 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
89366 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $1,294.97
89367 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $59.40
89368 2020-02-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
89369 2020-03-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
89370 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $391.39
89371 2020-03-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
89372 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $165.79
89373 2020-03-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
89374 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $491.69
89375 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
89376 2020-03-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
89377 2020-03-04 Unit 3741-12 - Unit 3741-12 Payment $631.40
89378 2020-03-05 Unit 3735-4 - Unit 3735-4 Payment $300.69
89379 2020-03-09 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $802.80
89380 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $802.80
89381 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
89382 2020-03-27 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
89383 2020-03-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
89384 2020-04-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
89385 2020-04-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
89386 2020-04-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
89387 2020-04-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
89388 2020-04-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
89389 2020-04-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
89390 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
89391 2020-04-03 Unit 3735-4 - Unit 3735-4 Payment $300.00
89392 2020-04-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
89393 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.81
89394 2020-04-15 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
89395 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
89396 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
89397 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
89398 2020-04-24 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $1,198.74
89399 2020-04-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
89400 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $171.40
89401 2020-05-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
89402 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
89403 2020-05-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
89404 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $185.74
89405 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
89406 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $403.68
89407 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
89408 2020-05-06 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
89409 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $308.99
89410 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $301.38
89411 2020-05-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.02
89412 2020-05-26 Unit 3735-10 - Unit 3735-10 Payment $410.99
89413 2020-05-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.12
89414 2020-06-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
89415 2020-06-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
89416 2020-06-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
89417 2020-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
89418 2020-06-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
89419 2020-06-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
89420 2020-06-01 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.00
89421 2020-06-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
89422 2020-06-01 Unit 3741-12 - Unit 3741-12 Payment $401.40
89423 2020-06-02 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $392.29
89424 2020-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
89425 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
89426 2020-06-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
89427 2020-06-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
89428 2020-06-11 Unit 3741-7 - Unit 3741-7 Credit for garage sensor repair $80.64
89429 2020-06-11 Unit 3735-4 - Unit 3735-4 Payment $300.69
89430 2020-06-29 Unit 3741-7 - Unit 3741-7 Credit for paying for Rodding/Catch Basin Cleaning $925.97
89431 2020-06-29 Unit 3735-10 - Unit 3735-10 Payment $410.99
89432 2020-06-29 Unit 3741-12 - Unit 3741-12 Payment $401.40
89433 2020-07-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
89434 2020-07-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
89435 2020-07-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
89436 2020-07-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $412.62
89437 2020-07-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
89438 2020-07-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
89439 2020-07-01 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
89440 2020-07-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
89441 2020-07-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
89442 2020-07-08 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
89443 2020-07-16 Unit 3735-4 - Unit 3735-4 Payment $300.69
89444 2020-07-22 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
89445 2020-07-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
89446 2020-07-30 Unit 3741-12 - Unit 3741-12 Payment $401.40
89447 2020-07-30 Unit 3735-10 - Unit 3735-10 Payment $410.99
89448 2020-07-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
89449 2020-08-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
89450 2020-08-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
89451 2020-08-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
89452 2020-08-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
89453 2020-08-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
89454 2020-08-03 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.38
89455 2020-08-03 Unit 3741-7 - Unit 3741-7 Credit for payment for garage repairs $900.00
89456 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
89457 2020-08-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
89458 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
89459 2020-08-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.63
89460 2020-08-12 Unit 3735-4 - Unit 3735-4 Payment $300.69
89461 2020-08-31 Unit 3735-11 - Unit 3735-11 Credit for Ice Melt building supply purchases $55.10
89462 2020-08-31 Unit 3735-10 - Unit 3735-10 Payment $410.99
89463 2020-08-31 Unit 3735-11 - Unit 3735-11 Credit for landscaping $150.00
89464 2020-09-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
89465 2020-09-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
89466 2020-09-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
89467 2020-09-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
89468 2020-09-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
89469 2020-09-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
89470 2020-09-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
89471 2020-09-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Hayleigh M Gibbs $597.70
89472 2020-09-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
89473 2020-09-04 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
89474 2020-09-10 Unit 3735-4 - Unit 3735-4 Payment $300.69
89475 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
89476 2020-09-15 Unit 3741-12 - Unit 3741-12 Payment $401.40
89477 2020-09-21 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment by Michael Cichy $401.40
89478 2020-09-24 Unit 3735-11 - Unit 3735-11 Credit for lawn maintenance $30.00
89479 2020-09-28 Unit 3735-10 - Unit 3735-10 Payment $410.99
89480 2020-09-30 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
89481 2020-10-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
89482 2020-10-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
89483 2020-10-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
89484 2020-10-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
89485 2020-10-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $302.87
89486 2020-10-01 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
89487 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
89488 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
89489 2020-01-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
89490 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
89491 2020-03-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
89492 2020-04-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
89493 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
89494 2020-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
89495 2020-07-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $109.03
89496 2020-08-04 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $748.04
89497 2020-09-11 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
89498 2020-10-02 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
$5,860.12
Convenience Fee Income Transactions HTML
ID Date Name Memo Amount
89499 2020-09-30 Westward360 Reimburse Credit Card Fees for September 2020 -$21.68
-$21.68
Interest Income Transactions HTML
ID Date Name Memo Amount
89500 2020-01-31 Interest Income January 2020 $2.54
89501 2020-02-28 Interest Income February 2020 $2.31
89502 2020-03-31 Interest Income March 2020 $1.91
89503 2020-04-30 Interest Income April 2020 $1.03
89504 2020-05-29 Interest Income May 2020 $0.99
89505 2020-06-30 Interest Income June 2020 $1.10
89506 2020-07-31 Interest Income July 2020 $1.06
89507 2020-08-31 Interest Income August 2020 $1.07
89508 2020-09-30 Interest Income September 2020 $1.02
$13.03
Key / Fob / Garage Remote Income Transactions HTML
ID Date Name Memo Amount
89509 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
89510 2020-01-21 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $199.00
89511 2020-01-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $183.74
89512 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $225.00
89513 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $172.00
89514 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
89515 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
89516 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $61.26
89517 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $56.40
89518 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $240.00
89519 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $71.92
89520 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $230.00
89521 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $177.00
89522 2020-04-15 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $230.00
89523 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $112.93
89524 2020-06-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $2.06
89525 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
89526 2020-01-07 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $39.15
89527 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
89528 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $303.77
89529 2020-02-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
89530 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
89531 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $269.35
89532 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
89533 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
89534 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
89535 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
89536 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
89537 2020-02-05 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
89538 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $80.38
89539 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $205.03
89540 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
89541 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $180.60
89542 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $74.20
89543 2020-03-09 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $197.20
89544 2020-03-11 Unit 3741-7 - Unit 3741-7 Credit for Electrical Repairs for In-wall Heaters $396.00
89545 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $405.53
89546 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.20
89547 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $132.19
89548 2020-04-15 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $649.33
89549 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
89550 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $318.01
89551 2020-04-24 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $45.64
89552 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $405.53
89553 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
89554 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $294.26
89555 2020-05-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
89556 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
89557 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
89558 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
89559 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
89560 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $88.01
89561 2020-05-04 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
89562 2020-05-06 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $105.53
89563 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $1.01
89564 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $303.77
89565 2020-05-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $311.98
89566 2020-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
89567 2020-06-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $300.00
89568 2020-07-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $67.38
89569 2020-07-22 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $47.73
89570 2020-07-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
89571 2020-07-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
89572 2020-08-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
89573 2020-08-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
89574 2020-08-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
89575 2020-08-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
89576 2020-08-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $109.03
89577 2020-08-03 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.62
89578 2020-08-04 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $420.95
89579 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
89580 2020-08-06 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
89581 2020-08-08 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $203.01
89582 2020-08-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $312.37
89583 2020-08-12 Unit 3735-4 - Unit 3735-4 Payment $303.77
89584 2020-09-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
89585 2020-09-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Hayleigh M Gibbs $405.53
89586 2020-09-15 Unit 3741-12 - Unit 3741-12 Payment $405.53
89587 2020-09-30 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad Hendry $58.87
89588 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
89589 2020-01-01 Westward360 ePay Reimbursement from December 2019 $12.00
89590 2020-01-31 Westward360 ePay Reimbursements from January 2020 $13.00
89591 2020-02-29 Westward360 ePay Reimbursements from February 2020 $16.00
89592 2020-03-31 Westward360 ePay Reimbursements from March 2020 $14.00
89593 2020-04-30 Westward360 ePay Reimbursements from April 2020 $14.00
89594 2020-05-31 Westward360 ePay Reimbursement from May 2020 $14.00
89595 2020-06-30 Westward360 ePay Reimbursement from June 2020 $14.00
89596 2020-07-31 Westward360 ePay Reimbursement from July 2020 $13.00
89597 2020-08-31 Westward360 ePay Reimbursements from August 2020 $14.00
$124.00
Administrative - Postage and Printing Transactions HTML
ID Date Name Memo Amount
89598 2020-01-01 Westward360 Individual Statement $1.00
89599 2020-01-01 Westward360 Postage Reimbursement - January 2020 $16.00
89600 2020-01-22 Optimal Outsource Postage and printing - 01.21.2020 $24.49
89601 2020-02-01 Westward360 Individual Statement $1.00
89602 2020-02-01 Westward360 Postage Reimbursement - February 2020 $16.00
89603 2020-03-01 Westward360 Individual Statement $1.00
89604 2020-03-01 Westward360 Postage Reimbursement - March 2020 $16.00
89605 2020-04-01 Westward360 Individual Statement $1.00
89606 2020-04-01 Westward360 Postage Reimbursement - April 2020 $16.00
89607 2020-05-01 Westward360 Individual Statement $1.00
89608 2020-05-01 Westward360 Postage Reimbursement - May 2020 $16.00
89609 2020-06-01 Westward360 Individual Statement $1.00
89610 2020-06-01 Westward360 Postage Reimbursement - June 2020 $16.00
89611 2020-07-01 Westward360 Individual Statement $1.00
89612 2020-07-01 Westward360 Postage Reimbursement - July 2020 $16.00
89613 2020-08-01 Westward360 Individual Statement $1.00
89614 2020-08-01 Westward360 Postage Reimbursement - August 2020 $16.00
89615 2020-09-01 Westward360 Individual Statement $1.00
89616 2020-09-01 Westward360 Postage Reimbursement - September 2020 $16.00
89617 2020-10-01 Westward360 Individual Statement $1.00
89618 2020-10-01 Westward360 Postage Reimbursements - October 2020 $16.00
$194.49
Capital Projects - Capital - Door Replacement Transactions HTML
ID Date Name Memo Amount
89619 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
89620 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
89621 2020-01-01 Westward Exterminating Services Quarterly Service $85.49
89622 2020-04-01 Westward Exterminating Services Quarterly Service $85.49
89623 2020-06-01 Westward PROS Elevation Exterminating - 05.20.20 $113.50
89624 2020-07-01 Westward Exterminating Services Quarterly Service $85.49
89625 2020-10-01 Westward Exterminating Services Quarterly Service $85.49
$455.46
Contractual - Janitorial Service Transactions HTML
ID Date Name Memo Amount
89626 2020-01-01 Westward360 Monthly Janitorial $219.00
89627 2020-02-01 Westward360 Monthly Janitorial $219.00
89628 2020-03-01 Westward360 Monthly Janitorial $219.00
89629 2020-04-01 Westward360 Monthly Janitorial $219.00
89630 2020-05-01 Westward360 Monthly Janitorial $219.00
89631 2020-06-01 Westward360 Monthly Janitorial $219.00
89632 2020-07-01 Westward360 Monthly Janitorial $219.00
89633 2020-08-01 Westward360 Monthly Janitorial $219.00
89634 2020-09-01 Westward360 Monthly Janitorial $219.00
89635 2020-10-01 Westward360 Monthly Janitorial $219.00
$2,190.00
Contractual - Property Management Transactions HTML
ID Date Name Memo Amount
89636 2020-01-01 Westward360 Monthly Management Fee $405.00
89637 2020-02-01 Westward360 Monthly Management Fee $405.00
89638 2020-03-01 Westward360 Monthly Management Fee $405.00
89639 2020-04-01 Westward360 Monthly Management Fee $405.00
89640 2020-05-01 Westward360 Monthly Management Fee $405.00
89641 2020-06-01 Westward360 Monthly Management Fee $405.00
89642 2020-07-01 Westward360 Monthly Management Fee $405.00
89643 2020-08-01 Westward360 Monthly Management Fee $405.00
89644 2020-09-01 Westward360 Monthly Management Fee $405.00
89645 2020-10-01 Westward360 Monthly Management Fee $405.00
$4,050.00
Contractual - Trash Removal / Recycling Transactions HTML
ID Date Name Memo Amount
89646 2020-01-07 Republic Services #710 Waste Management/recycling - 12.20.19 $246.38
89647 2020-01-29 Republic Services #710 waste/recycle - 01.20.20 $246.52
89648 2020-03-06 Republic Services #710 Waste Management/recycling - 02.20.20 $245.99
89649 2020-03-10 Resource Center Quarterly Recycling Service - 03.03.20 $1,257.03
89650 2020-04-01 Resource Center Quarter 2 Recycling Service - 03.27.20 $327.92
89651 2020-04-03 Republic Services #710 Waste Management/recycling - 03.20.20 $22.06
89652 2020-05-13 Republic Services #710 waste/recycle - 04.20.20 $131.99
89653 2020-06-04 Republic Services #710 waste/recycle - 05.20.20 $130.33
89654 2020-07-02 Republic Services #710 Waste Management/recycling - 06.20.20 $129.79
89655 2020-07-16 Resource Center Quarter 3 Recycling Service - 07.10.20 $327.92
89656 2020-08-03 Republic Services #710 waste/recycle - 07.20.20 $130.05
89657 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
89658 2020-02-14 Travelers Insurance premiums - 01.27.20 $411.94
89659 2020-03-06 Travelers Insurance bill - 02.25.20 $1,270.57
89660 2020-04-07 Travelers Insurance bill - 03.27.2020 $446.70
89661 2020-05-13 Travelers Insurance premiums - 04.27.20 $858.64
89662 2020-06-10 Travelers Insurance bill - 05.27.2020 $919.18
89663 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
89664 2020-01-08 Westward360 Fidelity Bond - 01.01.20 $400.00
$400.00
Landscaping - Landscaping Service Transactions HTML
ID Date Name Memo Amount
89665 2020-08-31 Unit 3735-11 - Unit 3735-11 Credit for landscaping $150.00
89666 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
89667 2020-02-12 Westward PROS Fire safety - 02.07.20 $910.00
89668 2020-02-28 Invoice 126354 refund -$910.00
89669 2020-03-17 Chad Henry ZD 247797 -Batteries & Lightbulbs $734.85
89670 2020-03-17 Chad Henry Connected FIre/Safety $2,423.88
$3,158.73
Maintenance - Lighting Maintenance Transactions HTML
ID Date Name Memo Amount
89671 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
89672 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
89673 2020-07-06 Westward PROS Water Test - 06.26.20 $913.50
89674 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
89675 2020-01-28 Lee Cherney ZD 231327 $0.00
89676 2020-02-25 Nick Goel $1,100.00
$1,100.00
Professional - Accounting Transactions HTML
ID Date Name Memo Amount
89677 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
89678 2020-06-30 Stoneberge + Gross Architects ZD 295523 $1,750.00
89679 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
89680 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
89681 2020-04-21 Thyssenkrupp Elevator Co. Elevator maintenance - 04.01.20 $1,962.62
89682 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
89683 2020-06-11 Unit 3741-7 - Unit 3741-7 Credit for garage sensor repair $80.64
89684 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
89685 2020-09-24 Westward PROS Intercom repair - 09.14.20 $73.50
$73.50
Repairs - Locksmith Transactions HTML
ID Date Name Memo Amount
89686 2020-04-14 Westward PROS Locksmith - 04.03.20 $168.51
89687 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
89688 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
89689 2020-06-01 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.00
89690 2020-06-29 Hartmann Signs Signs - 06.08.20 $6.00
89691 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
89692 2020-05-15 Westward360 Janitorial supplies - 02.14.20 $75.00
89693 2020-05-15 Westward360 Janitorial supplies - 03.31.20 $75.00
89694 2020-07-02 Westward360 Janitorial supplies - 06.30.20 $75.00
$225.00
Utilities - Electricity Transactions HTML
ID Date Name Memo Amount
89695 2020-01-02 ComEd Electric bill - 12.17.19 $499.89
89696 2020-01-29 ComEd Electric bill - 01.21.2020 $664.74
89697 2020-03-02 ComEd Electric bill - 02.21.2020 $989.36
89698 2020-03-27 ComEd Electric bill - 03.19.20 $634.11
89699 2020-05-05 ComEd Electric bill - 04.17.20 $407.55
89700 2020-05-28 ComEd Electric bill - 05.18.20 $289.35
89701 2020-06-24 ComEd Electric bill - 06.17.2020 $310.42
89702 2020-07-30 ComEd Electric bill - 07.17.2020 $288.66
89703 2020-08-26 ComEd Electric bill - 08.17.2020 $285.83
89704 2020-09-24 ComEd Electric bill - 09.16.2020 $303.61
$4,673.52
Utilities - Gas Transactions HTML
ID Date Name Memo Amount
89705 2020-01-02 Peoples Gas Gas - 12.10.19 $221.02
89706 2020-01-29 Peoples Gas Gas - 01.13.20 $243.62
89707 2020-02-25 Peoples Gas Gas bill - 02.10.20 $240.72
89708 2020-03-24 Peoples Gas Gas - 03.11.20 $258.74
89709 2020-04-21 Peoples Gas Gas bill - 04.08.20 $127.35
89710 2020-05-27 Peoples Gas Gas - 05.11.20 $80.22
89711 2020-07-06 Peoples Gas Gas - 06.30.20 $63.91
89712 2020-08-06 Peoples Gas Gas Bill - 07.16.20 $66.25
89713 2020-09-15 Peoples Gas Gas Bill - 08.17.20 $67.90
$1,369.73
Utilities - Telephone Transactions HTML
ID Date Name Memo Amount
89714 2020-01-14 Alertline Communications Phone service - 01.01.20 $105.00
89715 2020-03-31 Alertline Communications Elevator telephone service - 04.01.20 $105.00
89716 2020-06-29 Alertline Communications Elevator telephone service - 07.01.20 $105.00
89717 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
89718 2020-04-29 City of Chicago Water Water & sewer bill - 04.14.2020 $2,134.40
89719 2020-07-02 City of Chicago Water Water & sewer bill - 06.12.2020 $733.26
89720 2020-09-29 City of Chicago Water Water Bill Payment $767.08
$3,634.74