Southward

Compare to:
Income $70,146.32
Association Fee Income Transactions HTML
ID Date Name Memo Amount
90100 2020-01-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
90101 2020-01-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
90102 2020-01-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
90103 2020-01-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
90104 2020-01-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
90105 2020-01-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
90106 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
90107 2020-01-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
90108 2020-01-06 Unit 3741-12 - Unit 3741-12 Payment $401.40
90109 2020-01-07 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
90110 2020-01-13 Unit 3735-4 - Unit 3735-4 Payment $300.69
90111 2020-01-17 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
90112 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $799.80
90113 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $300.69
90114 2020-01-31 Unit 3735-10 - Unit 3735-10 Payment $410.99
90115 2020-02-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
90116 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $210.65
90117 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
90118 2020-02-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
90119 2020-02-21 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
90120 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
90121 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $1,294.97
90122 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $59.40
90123 2020-02-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
90124 2020-03-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
90125 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $391.39
90126 2020-03-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
90127 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $165.79
90128 2020-03-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
90129 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $491.69
90130 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
90131 2020-03-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
90132 2020-03-04 Unit 3741-12 - Unit 3741-12 Payment $631.40
90133 2020-03-05 Unit 3735-4 - Unit 3735-4 Payment $300.69
90134 2020-03-09 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $802.80
90135 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $802.80
90136 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
90137 2020-03-27 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
90138 2020-03-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
90139 2020-04-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
90140 2020-04-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
90141 2020-04-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
90142 2020-04-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
90143 2020-04-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
90144 2020-04-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
90145 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
90146 2020-04-03 Unit 3735-4 - Unit 3735-4 Payment $300.00
90147 2020-04-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
90148 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.81
90149 2020-04-15 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
90150 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
90151 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
90152 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
90153 2020-04-24 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $1,198.74
90154 2020-04-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
90155 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $171.40
90156 2020-05-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
90157 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
90158 2020-05-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
90159 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $185.74
90160 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
90161 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $403.68
90162 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
90163 2020-05-06 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
90164 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $308.99
90165 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $301.38
90166 2020-05-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.02
90167 2020-05-26 Unit 3735-10 - Unit 3735-10 Payment $410.99
90168 2020-05-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.12
90169 2020-06-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
90170 2020-06-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
90171 2020-06-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
90172 2020-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
90173 2020-06-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
90174 2020-06-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
90175 2020-06-01 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.00
90176 2020-06-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
90177 2020-06-01 Unit 3741-12 - Unit 3741-12 Payment $401.40
90178 2020-06-02 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $392.29
90179 2020-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
90180 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
90181 2020-06-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
90182 2020-06-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
90183 2020-06-11 Unit 3741-7 - Unit 3741-7 Credit for garage sensor repair $80.64
90184 2020-06-11 Unit 3735-4 - Unit 3735-4 Payment $300.69
90185 2020-06-29 Unit 3741-7 - Unit 3741-7 Credit for paying for Rodding/Catch Basin Cleaning $925.97
90186 2020-06-29 Unit 3735-10 - Unit 3735-10 Payment $410.99
90187 2020-06-29 Unit 3741-12 - Unit 3741-12 Payment $401.40
90188 2020-07-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
90189 2020-07-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
90190 2020-07-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
90191 2020-07-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $412.62
90192 2020-07-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
90193 2020-07-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
90194 2020-07-01 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
90195 2020-07-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
90196 2020-07-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
90197 2020-07-08 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
90198 2020-07-16 Unit 3735-4 - Unit 3735-4 Payment $300.69
90199 2020-07-22 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
90200 2020-07-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
90201 2020-07-30 Unit 3741-12 - Unit 3741-12 Payment $401.40
90202 2020-07-30 Unit 3735-10 - Unit 3735-10 Payment $410.99
90203 2020-07-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
90204 2020-08-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
90205 2020-08-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
90206 2020-08-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
90207 2020-08-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
90208 2020-08-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
90209 2020-08-03 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.38
90210 2020-08-03 Unit 3741-7 - Unit 3741-7 Credit for payment for garage repairs $900.00
90211 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
90212 2020-08-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
90213 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
90214 2020-08-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.63
90215 2020-08-12 Unit 3735-4 - Unit 3735-4 Payment $300.69
90216 2020-08-31 Unit 3735-11 - Unit 3735-11 Credit for Ice Melt building supply purchases $55.10
90217 2020-08-31 Unit 3735-10 - Unit 3735-10 Payment $410.99
90218 2020-08-31 Unit 3735-11 - Unit 3735-11 Credit for landscaping $150.00
90219 2020-09-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
90220 2020-09-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
90221 2020-09-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
90222 2020-09-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
90223 2020-09-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
90224 2020-09-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
90225 2020-09-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
90226 2020-09-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Hayleigh M Gibbs $597.70
90227 2020-09-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
90228 2020-09-04 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
90229 2020-09-10 Unit 3735-4 - Unit 3735-4 Payment $300.69
90230 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
90231 2020-09-15 Unit 3741-12 - Unit 3741-12 Payment $401.40
90232 2020-09-21 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment by Michael Cichy $401.40
90233 2020-09-24 Unit 3735-11 - Unit 3735-11 Credit for lawn maintenance $30.00
90234 2020-09-28 Unit 3735-10 - Unit 3735-10 Payment $410.99
90235 2020-09-30 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
90236 2020-10-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
90237 2020-10-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
90238 2020-10-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
90239 2020-10-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
90240 2020-10-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $302.87
90241 2020-10-01 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
90242 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
90243 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
90244 2020-01-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
90245 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
90246 2020-03-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
90247 2020-04-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
90248 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
90249 2020-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
90250 2020-07-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $109.03
90251 2020-08-04 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $748.04
90252 2020-09-11 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
90253 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
90254 2020-09-30 Westward360 Reimburse Credit Card Fees for September 2020 -$21.68
-$21.68
Interest Income Transactions HTML
ID Date Name Memo Amount
90255 2020-01-31 Interest Income January 2020 $2.54
90256 2020-02-28 Interest Income February 2020 $2.31
90257 2020-03-31 Interest Income March 2020 $1.91
90258 2020-04-30 Interest Income April 2020 $1.03
90259 2020-05-29 Interest Income May 2020 $0.99
90260 2020-06-30 Interest Income June 2020 $1.10
90261 2020-07-31 Interest Income July 2020 $1.06
90262 2020-08-31 Interest Income August 2020 $1.07
90263 2020-09-30 Interest Income September 2020 $1.02
$13.03
Key / Fob / Garage Remote Income Transactions HTML
ID Date Name Memo Amount
90264 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
90265 2020-01-21 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $199.00
90266 2020-01-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $183.74
90267 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $225.00
90268 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $172.00
90269 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
90270 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
90271 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $61.26
90272 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $56.40
90273 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $240.00
90274 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $71.92
90275 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $230.00
90276 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $177.00
90277 2020-04-15 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $230.00
90278 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $112.93
90279 2020-06-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $2.06
90280 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
90281 2020-01-07 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $39.15
90282 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
90283 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $303.77
90284 2020-02-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
90285 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
90286 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $269.35
90287 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
90288 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
90289 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
90290 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
90291 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
90292 2020-02-05 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
90293 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $80.38
90294 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $205.03
90295 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
90296 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $180.60
90297 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $74.20
90298 2020-03-09 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $197.20
90299 2020-03-11 Unit 3741-7 - Unit 3741-7 Credit for Electrical Repairs for In-wall Heaters $396.00
90300 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $405.53
90301 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.20
90302 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $132.19
90303 2020-04-15 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $649.33
90304 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
90305 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $318.01
90306 2020-04-24 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $45.64
90307 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $405.53
90308 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
90309 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $294.26
90310 2020-05-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
90311 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
90312 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
90313 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
90314 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
90315 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $88.01
90316 2020-05-04 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
90317 2020-05-06 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $105.53
90318 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $1.01
90319 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $303.77
90320 2020-05-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $311.98
90321 2020-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
90322 2020-06-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $300.00
90323 2020-07-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $67.38
90324 2020-07-22 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $47.73
90325 2020-07-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
90326 2020-07-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
90327 2020-08-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
90328 2020-08-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
90329 2020-08-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
90330 2020-08-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
90331 2020-08-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $109.03
90332 2020-08-03 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.62
90333 2020-08-04 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $420.95
90334 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
90335 2020-08-06 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
90336 2020-08-08 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $203.01
90337 2020-08-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $312.37
90338 2020-08-12 Unit 3735-4 - Unit 3735-4 Payment $303.77
90339 2020-09-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
90340 2020-09-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Hayleigh M Gibbs $405.53
90341 2020-09-15 Unit 3741-12 - Unit 3741-12 Payment $405.53
90342 2020-09-30 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad Hendry $58.87
90343 2020-10-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
$15,042.33
 
Expense $52,685.38
Administrative - Miscellaneous Admin Transactions HTML
ID Date Name Memo Amount
90344 2020-01-01 Westward360 ePay Reimbursement from December 2019 $12.00
90345 2020-01-31 Westward360 ePay Reimbursements from January 2020 $13.00
90346 2020-02-29 Westward360 ePay Reimbursements from February 2020 $16.00
90347 2020-03-31 Westward360 ePay Reimbursements from March 2020 $14.00
90348 2020-04-30 Westward360 ePay Reimbursements from April 2020 $14.00
90349 2020-05-31 Westward360 ePay Reimbursement from May 2020 $14.00
90350 2020-06-30 Westward360 ePay Reimbursement from June 2020 $14.00
90351 2020-07-31 Westward360 ePay Reimbursement from July 2020 $13.00
90352 2020-08-31 Westward360 ePay Reimbursements from August 2020 $14.00
$124.00
Administrative - Postage and Printing Transactions HTML
ID Date Name Memo Amount
90353 2020-01-01 Westward360 Individual Statement $1.00
90354 2020-01-01 Westward360 Postage Reimbursement - January 2020 $16.00
90355 2020-01-22 Optimal Outsource Postage and printing - 01.21.2020 $24.49
90356 2020-02-01 Westward360 Individual Statement $1.00
90357 2020-02-01 Westward360 Postage Reimbursement - February 2020 $16.00
90358 2020-03-01 Westward360 Individual Statement $1.00
90359 2020-03-01 Westward360 Postage Reimbursement - March 2020 $16.00
90360 2020-04-01 Westward360 Individual Statement $1.00
90361 2020-04-01 Westward360 Postage Reimbursement - April 2020 $16.00
90362 2020-05-01 Westward360 Individual Statement $1.00
90363 2020-05-01 Westward360 Postage Reimbursement - May 2020 $16.00
90364 2020-06-01 Westward360 Individual Statement $1.00
90365 2020-06-01 Westward360 Postage Reimbursement - June 2020 $16.00
90366 2020-07-01 Westward360 Individual Statement $1.00
90367 2020-07-01 Westward360 Postage Reimbursement - July 2020 $16.00
90368 2020-08-01 Westward360 Individual Statement $1.00
90369 2020-08-01 Westward360 Postage Reimbursement - August 2020 $16.00
90370 2020-09-01 Westward360 Individual Statement $1.00
90371 2020-09-01 Westward360 Postage Reimbursement - September 2020 $16.00
90372 2020-10-01 Westward360 Individual Statement $1.00
90373 2020-10-01 Westward360 Postage Reimbursements - October 2020 $16.00
$194.49
Capital Projects - Capital - Door Replacement Transactions HTML
ID Date Name Memo Amount
90374 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
90375 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
90376 2020-01-01 Westward Exterminating Services Quarterly Service $85.49
90377 2020-04-01 Westward Exterminating Services Quarterly Service $85.49
90378 2020-06-01 Westward PROS Elevation Exterminating - 05.20.20 $113.50
90379 2020-07-01 Westward Exterminating Services Quarterly Service $85.49
90380 2020-10-01 Westward Exterminating Services Quarterly Service $85.49
$455.46
Contractual - Janitorial Service Transactions HTML
ID Date Name Memo Amount
90381 2020-01-01 Westward360 Monthly Janitorial $219.00
90382 2020-02-01 Westward360 Monthly Janitorial $219.00
90383 2020-03-01 Westward360 Monthly Janitorial $219.00
90384 2020-04-01 Westward360 Monthly Janitorial $219.00
90385 2020-05-01 Westward360 Monthly Janitorial $219.00
90386 2020-06-01 Westward360 Monthly Janitorial $219.00
90387 2020-07-01 Westward360 Monthly Janitorial $219.00
90388 2020-08-01 Westward360 Monthly Janitorial $219.00
90389 2020-09-01 Westward360 Monthly Janitorial $219.00
90390 2020-10-01 Westward360 Monthly Janitorial $219.00
$2,190.00
Contractual - Property Management Transactions HTML
ID Date Name Memo Amount
90391 2020-01-01 Westward360 Monthly Management Fee $405.00
90392 2020-02-01 Westward360 Monthly Management Fee $405.00
90393 2020-03-01 Westward360 Monthly Management Fee $405.00
90394 2020-04-01 Westward360 Monthly Management Fee $405.00
90395 2020-05-01 Westward360 Monthly Management Fee $405.00
90396 2020-06-01 Westward360 Monthly Management Fee $405.00
90397 2020-07-01 Westward360 Monthly Management Fee $405.00
90398 2020-08-01 Westward360 Monthly Management Fee $405.00
90399 2020-09-01 Westward360 Monthly Management Fee $405.00
90400 2020-10-01 Westward360 Monthly Management Fee $405.00
$4,050.00
Contractual - Trash Removal / Recycling Transactions HTML
ID Date Name Memo Amount
90401 2020-01-07 Republic Services #710 Waste Management/recycling - 12.20.19 $246.38
90402 2020-01-29 Republic Services #710 waste/recycle - 01.20.20 $246.52
90403 2020-03-06 Republic Services #710 Waste Management/recycling - 02.20.20 $245.99
90404 2020-03-10 Resource Center Quarterly Recycling Service - 03.03.20 $1,257.03
90405 2020-04-01 Resource Center Quarter 2 Recycling Service - 03.27.20 $327.92
90406 2020-04-03 Republic Services #710 Waste Management/recycling - 03.20.20 $22.06
90407 2020-05-13 Republic Services #710 waste/recycle - 04.20.20 $131.99
90408 2020-06-04 Republic Services #710 waste/recycle - 05.20.20 $130.33
90409 2020-07-02 Republic Services #710 Waste Management/recycling - 06.20.20 $129.79
90410 2020-07-16 Resource Center Quarter 3 Recycling Service - 07.10.20 $327.92
90411 2020-08-03 Republic Services #710 waste/recycle - 07.20.20 $130.05
90412 2020-09-15 Republic Services #710 Waste Management/recycling - 08.20.20 $129.99
90413 2020-10-05 Republic Services #710 Waste/recycle - 09.20.2020 $130.05
90414 2020-10-05 Resource Center Waste/Recycle - 10.31.19 $327.92
$3,783.94
Insurance Premiums - Commercial Package Premium Transactions HTML
ID Date Name Memo Amount
90415 2020-02-14 Travelers Insurance premiums - 01.27.20 $411.94
90416 2020-03-06 Travelers Insurance bill - 02.25.20 $1,270.57
90417 2020-04-07 Travelers Insurance bill - 03.27.2020 $446.70
90418 2020-05-13 Travelers Insurance premiums - 04.27.20 $858.64
90419 2020-06-10 Travelers Insurance bill - 05.27.2020 $919.18
90420 2020-09-16 Travelers Insurance Bill - 08.27.2020 $3,820.95
$7,727.98
Insurance Premiums - Fidelity Insurance Premium Transactions HTML
ID Date Name Memo Amount
90421 2020-01-08 Westward360 Fidelity Bond - 01.01.20 $400.00
$400.00
Landscaping - Landscaping Service Transactions HTML
ID Date Name Memo Amount
90422 2020-08-31 Unit 3735-11 - Unit 3735-11 Credit for landscaping $150.00
90423 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
90424 2020-02-12 Westward PROS Fire safety - 02.07.20 $910.00
90425 2020-02-28 Invoice 126354 refund -$910.00
90426 2020-03-17 Chad Henry ZD 247797 -Batteries & Lightbulbs $734.85
90427 2020-03-17 Chad Henry Connected FIre/Safety $2,423.88
$3,158.73
Maintenance - Lighting Maintenance Transactions HTML
ID Date Name Memo Amount
90428 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
90429 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
90430 2020-07-06 Westward PROS Water Test - 06.26.20 $913.50
90431 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
90432 2020-01-28 Lee Cherney ZD 231327 $0.00
90433 2020-02-25 Nick Goel $1,100.00
$1,100.00
Professional - Accounting Transactions HTML
ID Date Name Memo Amount
90434 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
90435 2020-06-30 Stoneberge + Gross Architects ZD 295523 $1,750.00
90436 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
90437 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
90438 2020-04-21 Thyssenkrupp Elevator Co. Elevator maintenance - 04.01.20 $1,962.62
90439 2020-07-06 Thyssenkrupp Elevator Co. Elevator maintenance - 07.01.20 $1,962.62
90440 2020-10-06 Thyssenkrupp Elevator Co. Elevator maintenance - 10.01.20 $1,962.62
$5,887.86
Repairs - Garage Door & Parking Gate Repairs Transactions HTML
ID Date Name Memo Amount
90441 2020-06-11 Unit 3741-7 - Unit 3741-7 Credit for garage sensor repair $80.64
90442 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
90443 2020-09-24 Westward PROS Intercom repair - 09.14.20 $73.50
$73.50
Repairs - Locksmith Transactions HTML
ID Date Name Memo Amount
90444 2020-04-14 Westward PROS Locksmith - 04.03.20 $168.51
90445 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
90446 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
90447 2020-06-01 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.00
90448 2020-06-29 Hartmann Signs Signs - 06.08.20 $6.00
90449 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
90450 2020-05-15 Westward360 Janitorial supplies - 02.14.20 $75.00
90451 2020-05-15 Westward360 Janitorial supplies - 03.31.20 $75.00
90452 2020-07-02 Westward360 Janitorial supplies - 06.30.20 $75.00
$225.00
Utilities - Electricity Transactions HTML
ID Date Name Memo Amount
90453 2020-01-02 ComEd Electric bill - 12.17.19 $499.89
90454 2020-01-29 ComEd Electric bill - 01.21.2020 $664.74
90455 2020-03-02 ComEd Electric bill - 02.21.2020 $989.36
90456 2020-03-27 ComEd Electric bill - 03.19.20 $634.11
90457 2020-05-05 ComEd Electric bill - 04.17.20 $407.55
90458 2020-05-28 ComEd Electric bill - 05.18.20 $289.35
90459 2020-06-24 ComEd Electric bill - 06.17.2020 $310.42
90460 2020-07-30 ComEd Electric bill - 07.17.2020 $288.66
90461 2020-08-26 ComEd Electric bill - 08.17.2020 $285.83
90462 2020-09-24 ComEd Electric bill - 09.16.2020 $303.61
$4,673.52
Utilities - Gas Transactions HTML
ID Date Name Memo Amount
90463 2020-01-02 Peoples Gas Gas - 12.10.19 $221.02
90464 2020-01-29 Peoples Gas Gas - 01.13.20 $243.62
90465 2020-02-25 Peoples Gas Gas bill - 02.10.20 $240.72
90466 2020-03-24 Peoples Gas Gas - 03.11.20 $258.74
90467 2020-04-21 Peoples Gas Gas bill - 04.08.20 $127.35
90468 2020-05-27 Peoples Gas Gas - 05.11.20 $80.22
90469 2020-07-06 Peoples Gas Gas - 06.30.20 $63.91
90470 2020-08-06 Peoples Gas Gas Bill - 07.16.20 $66.25
90471 2020-09-15 Peoples Gas Gas Bill - 08.17.20 $67.90
90472 2020-10-05 Peoples Gas Gas Bill - 09.15.2020 $68.42
$1,438.15
Utilities - Telephone Transactions HTML
ID Date Name Memo Amount
90473 2020-01-14 Alertline Communications Phone service - 01.01.20 $105.00
90474 2020-03-31 Alertline Communications Elevator telephone service - 04.01.20 $105.00
90475 2020-06-29 Alertline Communications Elevator telephone service - 07.01.20 $105.00
90476 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
90477 2020-04-29 City of Chicago Water Water & sewer bill - 04.14.2020 $2,134.40
90478 2020-07-02 City of Chicago Water Water & sewer bill - 06.12.2020 $733.26
90479 2020-10-01 City of Chicago Water Water Bill Payment $767.08
$3,634.74