Southward

Compare to:
Income $70,146.32
Association Fee Income Transactions HTML
ID Date Name Memo Amount
90480 2020-01-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
90481 2020-01-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
90482 2020-01-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
90483 2020-01-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
90484 2020-01-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
90485 2020-01-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
90486 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
90487 2020-01-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
90488 2020-01-06 Unit 3741-12 - Unit 3741-12 Payment $401.40
90489 2020-01-07 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
90490 2020-01-13 Unit 3735-4 - Unit 3735-4 Payment $300.69
90491 2020-01-17 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
90492 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $799.80
90493 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $300.69
90494 2020-01-31 Unit 3735-10 - Unit 3735-10 Payment $410.99
90495 2020-02-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
90496 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $210.65
90497 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
90498 2020-02-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
90499 2020-02-21 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
90500 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
90501 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $1,294.97
90502 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $59.40
90503 2020-02-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
90504 2020-03-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
90505 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $391.39
90506 2020-03-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
90507 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $165.79
90508 2020-03-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
90509 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $491.69
90510 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
90511 2020-03-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
90512 2020-03-04 Unit 3741-12 - Unit 3741-12 Payment $631.40
90513 2020-03-05 Unit 3735-4 - Unit 3735-4 Payment $300.69
90514 2020-03-09 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $802.80
90515 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $802.80
90516 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
90517 2020-03-27 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
90518 2020-03-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
90519 2020-04-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
90520 2020-04-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
90521 2020-04-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
90522 2020-04-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
90523 2020-04-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
90524 2020-04-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
90525 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
90526 2020-04-03 Unit 3735-4 - Unit 3735-4 Payment $300.00
90527 2020-04-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
90528 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.81
90529 2020-04-15 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
90530 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
90531 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
90532 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
90533 2020-04-24 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $1,198.74
90534 2020-04-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
90535 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $171.40
90536 2020-05-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
90537 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
90538 2020-05-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
90539 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $185.74
90540 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
90541 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $403.68
90542 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
90543 2020-05-06 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
90544 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $308.99
90545 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $301.38
90546 2020-05-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.02
90547 2020-05-26 Unit 3735-10 - Unit 3735-10 Payment $410.99
90548 2020-05-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.12
90549 2020-06-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
90550 2020-06-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
90551 2020-06-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
90552 2020-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
90553 2020-06-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
90554 2020-06-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
90555 2020-06-01 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.00
90556 2020-06-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
90557 2020-06-01 Unit 3741-12 - Unit 3741-12 Payment $401.40
90558 2020-06-02 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $392.29
90559 2020-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
90560 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
90561 2020-06-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
90562 2020-06-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
90563 2020-06-11 Unit 3741-7 - Unit 3741-7 Credit for garage sensor repair $80.64
90564 2020-06-11 Unit 3735-4 - Unit 3735-4 Payment $300.69
90565 2020-06-29 Unit 3741-7 - Unit 3741-7 Credit for paying for Rodding/Catch Basin Cleaning $925.97
90566 2020-06-29 Unit 3735-10 - Unit 3735-10 Payment $410.99
90567 2020-06-29 Unit 3741-12 - Unit 3741-12 Payment $401.40
90568 2020-07-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
90569 2020-07-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
90570 2020-07-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
90571 2020-07-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $412.62
90572 2020-07-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
90573 2020-07-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
90574 2020-07-01 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
90575 2020-07-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
90576 2020-07-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
90577 2020-07-08 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
90578 2020-07-16 Unit 3735-4 - Unit 3735-4 Payment $300.69
90579 2020-07-22 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
90580 2020-07-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
90581 2020-07-30 Unit 3741-12 - Unit 3741-12 Payment $401.40
90582 2020-07-30 Unit 3735-10 - Unit 3735-10 Payment $410.99
90583 2020-07-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
90584 2020-08-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
90585 2020-08-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
90586 2020-08-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
90587 2020-08-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
90588 2020-08-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
90589 2020-08-03 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.38
90590 2020-08-03 Unit 3741-7 - Unit 3741-7 Credit for payment for garage repairs $900.00
90591 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
90592 2020-08-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
90593 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
90594 2020-08-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.63
90595 2020-08-12 Unit 3735-4 - Unit 3735-4 Payment $300.69
90596 2020-08-31 Unit 3735-11 - Unit 3735-11 Credit for Ice Melt building supply purchases $55.10
90597 2020-08-31 Unit 3735-10 - Unit 3735-10 Payment $410.99
90598 2020-08-31 Unit 3735-11 - Unit 3735-11 Credit for landscaping $150.00
90599 2020-09-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
90600 2020-09-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
90601 2020-09-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
90602 2020-09-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
90603 2020-09-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
90604 2020-09-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
90605 2020-09-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
90606 2020-09-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Hayleigh M Gibbs $597.70
90607 2020-09-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
90608 2020-09-04 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
90609 2020-09-10 Unit 3735-4 - Unit 3735-4 Payment $300.69
90610 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
90611 2020-09-15 Unit 3741-12 - Unit 3741-12 Payment $401.40
90612 2020-09-21 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment by Michael Cichy $401.40
90613 2020-09-24 Unit 3735-11 - Unit 3735-11 Credit for lawn maintenance $30.00
90614 2020-09-28 Unit 3735-10 - Unit 3735-10 Payment $410.99
90615 2020-09-30 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
90616 2020-10-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
90617 2020-10-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
90618 2020-10-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
90619 2020-10-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
90620 2020-10-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $302.87
90621 2020-10-01 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
90622 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
90623 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
90624 2020-01-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
90625 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
90626 2020-03-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
90627 2020-04-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
90628 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
90629 2020-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
90630 2020-07-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $109.03
90631 2020-08-04 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $748.04
90632 2020-09-11 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
90633 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
90634 2020-09-30 Westward360 Reimburse Credit Card Fees for September 2020 -$21.68
-$21.68
Interest Income Transactions HTML
ID Date Name Memo Amount
90635 2020-01-31 Interest Income January 2020 $2.54
90636 2020-02-28 Interest Income February 2020 $2.31
90637 2020-03-31 Interest Income March 2020 $1.91
90638 2020-04-30 Interest Income April 2020 $1.03
90639 2020-05-29 Interest Income May 2020 $0.99
90640 2020-06-30 Interest Income June 2020 $1.10
90641 2020-07-31 Interest Income July 2020 $1.06
90642 2020-08-31 Interest Income August 2020 $1.07
90643 2020-09-30 Interest Income September 2020 $1.02
$13.03
Key / Fob / Garage Remote Income Transactions HTML
ID Date Name Memo Amount
90644 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
90645 2020-01-21 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $199.00
90646 2020-01-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $183.74
90647 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $225.00
90648 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $172.00
90649 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
90650 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
90651 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $61.26
90652 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $56.40
90653 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $240.00
90654 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $71.92
90655 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $230.00
90656 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $177.00
90657 2020-04-15 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $230.00
90658 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $112.93
90659 2020-06-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $2.06
90660 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
90661 2020-01-07 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $39.15
90662 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
90663 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $303.77
90664 2020-02-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
90665 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
90666 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $269.35
90667 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
90668 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
90669 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
90670 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
90671 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
90672 2020-02-05 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
90673 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $80.38
90674 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $205.03
90675 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
90676 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $180.60
90677 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $74.20
90678 2020-03-09 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $197.20
90679 2020-03-11 Unit 3741-7 - Unit 3741-7 Credit for Electrical Repairs for In-wall Heaters $396.00
90680 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $405.53
90681 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.20
90682 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $132.19
90683 2020-04-15 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $649.33
90684 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
90685 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $318.01
90686 2020-04-24 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $45.64
90687 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $405.53
90688 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
90689 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $294.26
90690 2020-05-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
90691 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
90692 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
90693 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
90694 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
90695 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $88.01
90696 2020-05-04 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
90697 2020-05-06 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $105.53
90698 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $1.01
90699 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $303.77
90700 2020-05-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $311.98
90701 2020-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
90702 2020-06-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $300.00
90703 2020-07-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $67.38
90704 2020-07-22 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $47.73
90705 2020-07-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
90706 2020-07-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
90707 2020-08-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
90708 2020-08-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
90709 2020-08-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
90710 2020-08-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
90711 2020-08-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $109.03
90712 2020-08-03 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.62
90713 2020-08-04 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $420.95
90714 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
90715 2020-08-06 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
90716 2020-08-08 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $203.01
90717 2020-08-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $312.37
90718 2020-08-12 Unit 3735-4 - Unit 3735-4 Payment $303.77
90719 2020-09-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
90720 2020-09-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Hayleigh M Gibbs $405.53
90721 2020-09-15 Unit 3741-12 - Unit 3741-12 Payment $405.53
90722 2020-09-30 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad Hendry $58.87
90723 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
90724 2020-01-01 Westward360 ePay Reimbursement from December 2019 $12.00
90725 2020-01-31 Westward360 ePay Reimbursements from January 2020 $13.00
90726 2020-02-29 Westward360 ePay Reimbursements from February 2020 $16.00
90727 2020-03-31 Westward360 ePay Reimbursements from March 2020 $14.00
90728 2020-04-30 Westward360 ePay Reimbursements from April 2020 $14.00
90729 2020-05-31 Westward360 ePay Reimbursement from May 2020 $14.00
90730 2020-06-30 Westward360 ePay Reimbursement from June 2020 $14.00
90731 2020-07-31 Westward360 ePay Reimbursement from July 2020 $13.00
90732 2020-08-31 Westward360 ePay Reimbursements from August 2020 $14.00
$124.00
Administrative - Postage and Printing Transactions HTML
ID Date Name Memo Amount
90733 2020-01-01 Westward360 Individual Statement $1.00
90734 2020-01-01 Westward360 Postage Reimbursement - January 2020 $16.00
90735 2020-01-22 Optimal Outsource Postage and printing - 01.21.2020 $24.49
90736 2020-02-01 Westward360 Individual Statement $1.00
90737 2020-02-01 Westward360 Postage Reimbursement - February 2020 $16.00
90738 2020-03-01 Westward360 Individual Statement $1.00
90739 2020-03-01 Westward360 Postage Reimbursement - March 2020 $16.00
90740 2020-04-01 Westward360 Individual Statement $1.00
90741 2020-04-01 Westward360 Postage Reimbursement - April 2020 $16.00
90742 2020-05-01 Westward360 Individual Statement $1.00
90743 2020-05-01 Westward360 Postage Reimbursement - May 2020 $16.00
90744 2020-06-01 Westward360 Individual Statement $1.00
90745 2020-06-01 Westward360 Postage Reimbursement - June 2020 $16.00
90746 2020-07-01 Westward360 Individual Statement $1.00
90747 2020-07-01 Westward360 Postage Reimbursement - July 2020 $16.00
90748 2020-08-01 Westward360 Individual Statement $1.00
90749 2020-08-01 Westward360 Postage Reimbursement - August 2020 $16.00
90750 2020-09-01 Westward360 Individual Statement $1.00
90751 2020-09-01 Westward360 Postage Reimbursement - September 2020 $16.00
90752 2020-10-01 Westward360 Individual Statement $1.00
90753 2020-10-01 Westward360 Postage Reimbursements - October 2020 $16.00
$194.49
Capital Projects - Capital - Door Replacement Transactions HTML
ID Date Name Memo Amount
90754 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
90755 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
90756 2020-01-01 Westward Exterminating Services Quarterly Service $85.49
90757 2020-04-01 Westward Exterminating Services Quarterly Service $85.49
90758 2020-06-01 Westward PROS Elevation Exterminating - 05.20.20 $113.50
90759 2020-07-01 Westward Exterminating Services Quarterly Service $85.49
90760 2020-10-01 Westward Exterminating Services Quarterly Service $85.49
$455.46
Contractual - Janitorial Service Transactions HTML
ID Date Name Memo Amount
90761 2020-01-01 Westward360 Monthly Janitorial $219.00
90762 2020-02-01 Westward360 Monthly Janitorial $219.00
90763 2020-03-01 Westward360 Monthly Janitorial $219.00
90764 2020-04-01 Westward360 Monthly Janitorial $219.00
90765 2020-05-01 Westward360 Monthly Janitorial $219.00
90766 2020-06-01 Westward360 Monthly Janitorial $219.00
90767 2020-07-01 Westward360 Monthly Janitorial $219.00
90768 2020-08-01 Westward360 Monthly Janitorial $219.00
90769 2020-09-01 Westward360 Monthly Janitorial $219.00
90770 2020-10-01 Westward360 Monthly Janitorial $219.00
$2,190.00
Contractual - Property Management Transactions HTML
ID Date Name Memo Amount
90771 2020-01-01 Westward360 Monthly Management Fee $405.00
90772 2020-02-01 Westward360 Monthly Management Fee $405.00
90773 2020-03-01 Westward360 Monthly Management Fee $405.00
90774 2020-04-01 Westward360 Monthly Management Fee $405.00
90775 2020-05-01 Westward360 Monthly Management Fee $405.00
90776 2020-06-01 Westward360 Monthly Management Fee $405.00
90777 2020-07-01 Westward360 Monthly Management Fee $405.00
90778 2020-08-01 Westward360 Monthly Management Fee $405.00
90779 2020-09-01 Westward360 Monthly Management Fee $405.00
90780 2020-10-01 Westward360 Monthly Management Fee $405.00
$4,050.00
Contractual - Trash Removal / Recycling Transactions HTML
ID Date Name Memo Amount
90781 2020-01-07 Republic Services #710 Waste Management/recycling - 12.20.19 $246.38
90782 2020-01-29 Republic Services #710 waste/recycle - 01.20.20 $246.52
90783 2020-03-06 Republic Services #710 Waste Management/recycling - 02.20.20 $245.99
90784 2020-03-10 Resource Center Quarterly Recycling Service - 03.03.20 $1,257.03
90785 2020-04-01 Resource Center Quarter 2 Recycling Service - 03.27.20 $327.92
90786 2020-04-03 Republic Services #710 Waste Management/recycling - 03.20.20 $22.06
90787 2020-05-13 Republic Services #710 waste/recycle - 04.20.20 $131.99
90788 2020-06-04 Republic Services #710 waste/recycle - 05.20.20 $130.33
90789 2020-07-02 Republic Services #710 Waste Management/recycling - 06.20.20 $129.79
90790 2020-07-16 Resource Center Quarter 3 Recycling Service - 07.10.20 $327.92
90791 2020-08-03 Republic Services #710 waste/recycle - 07.20.20 $130.05
90792 2020-09-15 Republic Services #710 Waste Management/recycling - 08.20.20 $129.99
90793 2020-10-05 Republic Services #710 Waste/recycle - 09.20.2020 $130.05
90794 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
90795 2020-02-14 Travelers Insurance premiums - 01.27.20 $411.94
90796 2020-03-06 Travelers Insurance bill - 02.25.20 $1,270.57
90797 2020-04-07 Travelers Insurance bill - 03.27.2020 $446.70
90798 2020-05-13 Travelers Insurance premiums - 04.27.20 $858.64
90799 2020-06-10 Travelers Insurance bill - 05.27.2020 $919.18
90800 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
90801 2020-01-08 Westward360 Fidelity Bond - 01.01.20 $400.00
$400.00
Landscaping - Landscaping Service Transactions HTML
ID Date Name Memo Amount
90802 2020-08-31 Unit 3735-11 - Unit 3735-11 Credit for landscaping $150.00
90803 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
90804 2020-02-12 Westward PROS Fire safety - 02.07.20 $910.00
90805 2020-02-28 Invoice 126354 refund -$910.00
90806 2020-03-17 Chad Henry ZD 247797 -Batteries & Lightbulbs $734.85
90807 2020-03-17 Chad Henry Connected FIre/Safety $2,423.88
$3,158.73
Maintenance - Lighting Maintenance Transactions HTML
ID Date Name Memo Amount
90808 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
90809 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
90810 2020-07-06 Westward PROS Water Test - 06.26.20 $913.50
90811 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
90812 2020-01-28 Lee Cherney ZD 231327 $0.00
90813 2020-02-25 Nick Goel $1,100.00
$1,100.00
Professional - Accounting Transactions HTML
ID Date Name Memo Amount
90814 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
90815 2020-06-30 Stoneberge + Gross Architects ZD 295523 $1,750.00
90816 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
90817 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
90818 2020-04-21 Thyssenkrupp Elevator Co. Elevator maintenance - 04.01.20 $1,962.62
90819 2020-07-06 Thyssenkrupp Elevator Co. Elevator maintenance - 07.01.20 $1,962.62
90820 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
90821 2020-06-11 Unit 3741-7 - Unit 3741-7 Credit for garage sensor repair $80.64
90822 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
90823 2020-09-24 Westward PROS Intercom repair - 09.14.20 $73.50
$73.50
Repairs - Locksmith Transactions HTML
ID Date Name Memo Amount
90824 2020-04-14 Westward PROS Locksmith - 04.03.20 $168.51
90825 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
90826 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
90827 2020-06-01 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.00
90828 2020-06-29 Hartmann Signs Signs - 06.08.20 $6.00
90829 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
90830 2020-05-15 Westward360 Janitorial supplies - 02.14.20 $75.00
90831 2020-05-15 Westward360 Janitorial supplies - 03.31.20 $75.00
90832 2020-07-02 Westward360 Janitorial supplies - 06.30.20 $75.00
$225.00
Utilities - Electricity Transactions HTML
ID Date Name Memo Amount
90833 2020-01-02 ComEd Electric bill - 12.17.19 $499.89
90834 2020-01-29 ComEd Electric bill - 01.21.2020 $664.74
90835 2020-03-02 ComEd Electric bill - 02.21.2020 $989.36
90836 2020-03-27 ComEd Electric bill - 03.19.20 $634.11
90837 2020-05-05 ComEd Electric bill - 04.17.20 $407.55
90838 2020-05-28 ComEd Electric bill - 05.18.20 $289.35
90839 2020-06-24 ComEd Electric bill - 06.17.2020 $310.42
90840 2020-07-30 ComEd Electric bill - 07.17.2020 $288.66
90841 2020-08-26 ComEd Electric bill - 08.17.2020 $285.83
90842 2020-09-24 ComEd Electric bill - 09.16.2020 $303.61
$4,673.52
Utilities - Gas Transactions HTML
ID Date Name Memo Amount
90843 2020-01-02 Peoples Gas Gas - 12.10.19 $221.02
90844 2020-01-29 Peoples Gas Gas - 01.13.20 $243.62
90845 2020-02-25 Peoples Gas Gas bill - 02.10.20 $240.72
90846 2020-03-24 Peoples Gas Gas - 03.11.20 $258.74
90847 2020-04-21 Peoples Gas Gas bill - 04.08.20 $127.35
90848 2020-05-27 Peoples Gas Gas - 05.11.20 $80.22
90849 2020-07-06 Peoples Gas Gas - 06.30.20 $63.91
90850 2020-08-06 Peoples Gas Gas Bill - 07.16.20 $66.25
90851 2020-09-15 Peoples Gas Gas Bill - 08.17.20 $67.90
90852 2020-10-05 Peoples Gas Gas Bill - 09.15.2020 $68.42
$1,438.15
Utilities - Telephone Transactions HTML
ID Date Name Memo Amount
90853 2020-01-14 Alertline Communications Phone service - 01.01.20 $105.00
90854 2020-03-31 Alertline Communications Elevator telephone service - 04.01.20 $105.00
90855 2020-06-29 Alertline Communications Elevator telephone service - 07.01.20 $105.00
90856 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
90857 2020-04-29 City of Chicago Water Water & sewer bill - 04.14.2020 $2,134.40
90858 2020-07-02 City of Chicago Water Water & sewer bill - 06.12.2020 $733.26
90859 2020-10-01 City of Chicago Water Water Bill Payment $767.08
$3,634.74