Southward

Compare to:
Income $70,146.32
Association Fee Income Transactions HTML
ID Date Name Memo Amount
90860 2020-01-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
90861 2020-01-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
90862 2020-01-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
90863 2020-01-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
90864 2020-01-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
90865 2020-01-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
90866 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
90867 2020-01-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
90868 2020-01-06 Unit 3741-12 - Unit 3741-12 Payment $401.40
90869 2020-01-07 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
90870 2020-01-13 Unit 3735-4 - Unit 3735-4 Payment $300.69
90871 2020-01-17 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
90872 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $799.80
90873 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $300.69
90874 2020-01-31 Unit 3735-10 - Unit 3735-10 Payment $410.99
90875 2020-02-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
90876 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $210.65
90877 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
90878 2020-02-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
90879 2020-02-21 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
90880 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
90881 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $1,294.97
90882 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $59.40
90883 2020-02-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
90884 2020-03-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
90885 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $391.39
90886 2020-03-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
90887 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $165.79
90888 2020-03-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
90889 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $491.69
90890 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
90891 2020-03-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
90892 2020-03-04 Unit 3741-12 - Unit 3741-12 Payment $631.40
90893 2020-03-05 Unit 3735-4 - Unit 3735-4 Payment $300.69
90894 2020-03-09 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $802.80
90895 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $802.80
90896 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
90897 2020-03-27 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
90898 2020-03-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
90899 2020-04-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
90900 2020-04-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
90901 2020-04-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
90902 2020-04-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
90903 2020-04-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
90904 2020-04-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
90905 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
90906 2020-04-03 Unit 3735-4 - Unit 3735-4 Payment $300.00
90907 2020-04-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
90908 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.81
90909 2020-04-15 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
90910 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
90911 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
90912 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
90913 2020-04-24 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $1,198.74
90914 2020-04-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
90915 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $171.40
90916 2020-05-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
90917 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
90918 2020-05-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
90919 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $185.74
90920 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
90921 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $403.68
90922 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
90923 2020-05-06 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
90924 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $308.99
90925 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $301.38
90926 2020-05-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.02
90927 2020-05-26 Unit 3735-10 - Unit 3735-10 Payment $410.99
90928 2020-05-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.12
90929 2020-06-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
90930 2020-06-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
90931 2020-06-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
90932 2020-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
90933 2020-06-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
90934 2020-06-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
90935 2020-06-01 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.00
90936 2020-06-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
90937 2020-06-01 Unit 3741-12 - Unit 3741-12 Payment $401.40
90938 2020-06-02 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $392.29
90939 2020-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
90940 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
90941 2020-06-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
90942 2020-06-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
90943 2020-06-11 Unit 3741-7 - Unit 3741-7 Credit for garage sensor repair $80.64
90944 2020-06-11 Unit 3735-4 - Unit 3735-4 Payment $300.69
90945 2020-06-29 Unit 3741-7 - Unit 3741-7 Credit for paying for Rodding/Catch Basin Cleaning $925.97
90946 2020-06-29 Unit 3735-10 - Unit 3735-10 Payment $410.99
90947 2020-06-29 Unit 3741-12 - Unit 3741-12 Payment $401.40
90948 2020-07-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
90949 2020-07-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
90950 2020-07-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
90951 2020-07-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $412.62
90952 2020-07-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
90953 2020-07-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
90954 2020-07-01 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
90955 2020-07-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
90956 2020-07-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
90957 2020-07-08 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
90958 2020-07-16 Unit 3735-4 - Unit 3735-4 Payment $300.69
90959 2020-07-22 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
90960 2020-07-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
90961 2020-07-30 Unit 3741-12 - Unit 3741-12 Payment $401.40
90962 2020-07-30 Unit 3735-10 - Unit 3735-10 Payment $410.99
90963 2020-07-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
90964 2020-08-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
90965 2020-08-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
90966 2020-08-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
90967 2020-08-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
90968 2020-08-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
90969 2020-08-03 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.38
90970 2020-08-03 Unit 3741-7 - Unit 3741-7 Credit for payment for garage repairs $900.00
90971 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
90972 2020-08-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
90973 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
90974 2020-08-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.63
90975 2020-08-12 Unit 3735-4 - Unit 3735-4 Payment $300.69
90976 2020-08-31 Unit 3735-11 - Unit 3735-11 Credit for Ice Melt building supply purchases $55.10
90977 2020-08-31 Unit 3735-10 - Unit 3735-10 Payment $410.99
90978 2020-08-31 Unit 3735-11 - Unit 3735-11 Credit for landscaping $150.00
90979 2020-09-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
90980 2020-09-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
90981 2020-09-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
90982 2020-09-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
90983 2020-09-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
90984 2020-09-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
90985 2020-09-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
90986 2020-09-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Hayleigh M Gibbs $597.70
90987 2020-09-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
90988 2020-09-04 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
90989 2020-09-10 Unit 3735-4 - Unit 3735-4 Payment $300.69
90990 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
90991 2020-09-15 Unit 3741-12 - Unit 3741-12 Payment $401.40
90992 2020-09-21 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment by Michael Cichy $401.40
90993 2020-09-24 Unit 3735-11 - Unit 3735-11 Credit for lawn maintenance $30.00
90994 2020-09-28 Unit 3735-10 - Unit 3735-10 Payment $410.99
90995 2020-09-30 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
90996 2020-10-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
90997 2020-10-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
90998 2020-10-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
90999 2020-10-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
91000 2020-10-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $302.87
91001 2020-10-01 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
91002 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
91003 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
91004 2020-01-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
91005 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
91006 2020-03-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
91007 2020-04-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
91008 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
91009 2020-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
91010 2020-07-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $109.03
91011 2020-08-04 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $748.04
91012 2020-09-11 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
91013 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
91014 2020-09-30 Westward360 Reimburse Credit Card Fees for September 2020 -$21.68
-$21.68
Interest Income Transactions HTML
ID Date Name Memo Amount
91015 2020-01-31 Interest Income January 2020 $2.54
91016 2020-02-28 Interest Income February 2020 $2.31
91017 2020-03-31 Interest Income March 2020 $1.91
91018 2020-04-30 Interest Income April 2020 $1.03
91019 2020-05-29 Interest Income May 2020 $0.99
91020 2020-06-30 Interest Income June 2020 $1.10
91021 2020-07-31 Interest Income July 2020 $1.06
91022 2020-08-31 Interest Income August 2020 $1.07
91023 2020-09-30 Interest Income September 2020 $1.02
$13.03
Key / Fob / Garage Remote Income Transactions HTML
ID Date Name Memo Amount
91024 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
91025 2020-01-21 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $199.00
91026 2020-01-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $183.74
91027 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $225.00
91028 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $172.00
91029 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
91030 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
91031 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $61.26
91032 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $56.40
91033 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $240.00
91034 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $71.92
91035 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $230.00
91036 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $177.00
91037 2020-04-15 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $230.00
91038 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $112.93
91039 2020-06-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $2.06
91040 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
91041 2020-01-07 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $39.15
91042 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
91043 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $303.77
91044 2020-02-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
91045 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
91046 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $269.35
91047 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
91048 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
91049 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
91050 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
91051 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
91052 2020-02-05 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
91053 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $80.38
91054 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $205.03
91055 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
91056 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $180.60
91057 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $74.20
91058 2020-03-09 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $197.20
91059 2020-03-11 Unit 3741-7 - Unit 3741-7 Credit for Electrical Repairs for In-wall Heaters $396.00
91060 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $405.53
91061 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.20
91062 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $132.19
91063 2020-04-15 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $649.33
91064 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
91065 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $318.01
91066 2020-04-24 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $45.64
91067 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $405.53
91068 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
91069 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $294.26
91070 2020-05-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
91071 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
91072 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
91073 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
91074 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
91075 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $88.01
91076 2020-05-04 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
91077 2020-05-06 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $105.53
91078 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $1.01
91079 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $303.77
91080 2020-05-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $311.98
91081 2020-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
91082 2020-06-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $300.00
91083 2020-07-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $67.38
91084 2020-07-22 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $47.73
91085 2020-07-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
91086 2020-07-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
91087 2020-08-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
91088 2020-08-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
91089 2020-08-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
91090 2020-08-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
91091 2020-08-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $109.03
91092 2020-08-03 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.62
91093 2020-08-04 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $420.95
91094 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
91095 2020-08-06 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
91096 2020-08-08 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $203.01
91097 2020-08-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $312.37
91098 2020-08-12 Unit 3735-4 - Unit 3735-4 Payment $303.77
91099 2020-09-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
91100 2020-09-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Hayleigh M Gibbs $405.53
91101 2020-09-15 Unit 3741-12 - Unit 3741-12 Payment $405.53
91102 2020-09-30 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad Hendry $58.87
91103 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
91104 2020-01-01 Westward360 ePay Reimbursement from December 2019 $12.00
91105 2020-01-31 Westward360 ePay Reimbursements from January 2020 $13.00
91106 2020-02-29 Westward360 ePay Reimbursements from February 2020 $16.00
91107 2020-03-31 Westward360 ePay Reimbursements from March 2020 $14.00
91108 2020-04-30 Westward360 ePay Reimbursements from April 2020 $14.00
91109 2020-05-31 Westward360 ePay Reimbursement from May 2020 $14.00
91110 2020-06-30 Westward360 ePay Reimbursement from June 2020 $14.00
91111 2020-07-31 Westward360 ePay Reimbursement from July 2020 $13.00
91112 2020-08-31 Westward360 ePay Reimbursements from August 2020 $14.00
$124.00
Administrative - Postage and Printing Transactions HTML
ID Date Name Memo Amount
91113 2020-01-01 Westward360 Individual Statement $1.00
91114 2020-01-01 Westward360 Postage Reimbursement - January 2020 $16.00
91115 2020-01-22 Optimal Outsource Postage and printing - 01.21.2020 $24.49
91116 2020-02-01 Westward360 Individual Statement $1.00
91117 2020-02-01 Westward360 Postage Reimbursement - February 2020 $16.00
91118 2020-03-01 Westward360 Individual Statement $1.00
91119 2020-03-01 Westward360 Postage Reimbursement - March 2020 $16.00
91120 2020-04-01 Westward360 Individual Statement $1.00
91121 2020-04-01 Westward360 Postage Reimbursement - April 2020 $16.00
91122 2020-05-01 Westward360 Individual Statement $1.00
91123 2020-05-01 Westward360 Postage Reimbursement - May 2020 $16.00
91124 2020-06-01 Westward360 Individual Statement $1.00
91125 2020-06-01 Westward360 Postage Reimbursement - June 2020 $16.00
91126 2020-07-01 Westward360 Individual Statement $1.00
91127 2020-07-01 Westward360 Postage Reimbursement - July 2020 $16.00
91128 2020-08-01 Westward360 Individual Statement $1.00
91129 2020-08-01 Westward360 Postage Reimbursement - August 2020 $16.00
91130 2020-09-01 Westward360 Individual Statement $1.00
91131 2020-09-01 Westward360 Postage Reimbursement - September 2020 $16.00
91132 2020-10-01 Westward360 Individual Statement $1.00
91133 2020-10-01 Westward360 Postage Reimbursements - October 2020 $16.00
$194.49
Capital Projects - Capital - Door Replacement Transactions HTML
ID Date Name Memo Amount
91134 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
91135 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
91136 2020-01-01 Westward Exterminating Services Quarterly Service $85.49
91137 2020-04-01 Westward Exterminating Services Quarterly Service $85.49
91138 2020-06-01 Westward PROS Elevation Exterminating - 05.20.20 $113.50
91139 2020-07-01 Westward Exterminating Services Quarterly Service $85.49
91140 2020-10-01 Westward Exterminating Services Quarterly Service $85.49
$455.46
Contractual - Janitorial Service Transactions HTML
ID Date Name Memo Amount
91141 2020-01-01 Westward360 Monthly Janitorial $219.00
91142 2020-02-01 Westward360 Monthly Janitorial $219.00
91143 2020-03-01 Westward360 Monthly Janitorial $219.00
91144 2020-04-01 Westward360 Monthly Janitorial $219.00
91145 2020-05-01 Westward360 Monthly Janitorial $219.00
91146 2020-06-01 Westward360 Monthly Janitorial $219.00
91147 2020-07-01 Westward360 Monthly Janitorial $219.00
91148 2020-08-01 Westward360 Monthly Janitorial $219.00
91149 2020-09-01 Westward360 Monthly Janitorial $219.00
91150 2020-10-01 Westward360 Monthly Janitorial $219.00
$2,190.00
Contractual - Property Management Transactions HTML
ID Date Name Memo Amount
91151 2020-01-01 Westward360 Monthly Management Fee $405.00
91152 2020-02-01 Westward360 Monthly Management Fee $405.00
91153 2020-03-01 Westward360 Monthly Management Fee $405.00
91154 2020-04-01 Westward360 Monthly Management Fee $405.00
91155 2020-05-01 Westward360 Monthly Management Fee $405.00
91156 2020-06-01 Westward360 Monthly Management Fee $405.00
91157 2020-07-01 Westward360 Monthly Management Fee $405.00
91158 2020-08-01 Westward360 Monthly Management Fee $405.00
91159 2020-09-01 Westward360 Monthly Management Fee $405.00
91160 2020-10-01 Westward360 Monthly Management Fee $405.00
$4,050.00
Contractual - Trash Removal / Recycling Transactions HTML
ID Date Name Memo Amount
91161 2020-01-07 Republic Services #710 Waste Management/recycling - 12.20.19 $246.38
91162 2020-01-29 Republic Services #710 waste/recycle - 01.20.20 $246.52
91163 2020-03-06 Republic Services #710 Waste Management/recycling - 02.20.20 $245.99
91164 2020-03-10 Resource Center Quarterly Recycling Service - 03.03.20 $1,257.03
91165 2020-04-01 Resource Center Quarter 2 Recycling Service - 03.27.20 $327.92
91166 2020-04-03 Republic Services #710 Waste Management/recycling - 03.20.20 $22.06
91167 2020-05-13 Republic Services #710 waste/recycle - 04.20.20 $131.99
91168 2020-06-04 Republic Services #710 waste/recycle - 05.20.20 $130.33
91169 2020-07-02 Republic Services #710 Waste Management/recycling - 06.20.20 $129.79
91170 2020-07-16 Resource Center Quarter 3 Recycling Service - 07.10.20 $327.92
91171 2020-08-03 Republic Services #710 waste/recycle - 07.20.20 $130.05
91172 2020-09-15 Republic Services #710 Waste Management/recycling - 08.20.20 $129.99
91173 2020-10-05 Republic Services #710 Waste/recycle - 09.20.2020 $130.05
91174 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
91175 2020-02-14 Travelers Insurance premiums - 01.27.20 $411.94
91176 2020-03-06 Travelers Insurance bill - 02.25.20 $1,270.57
91177 2020-04-07 Travelers Insurance bill - 03.27.2020 $446.70
91178 2020-05-13 Travelers Insurance premiums - 04.27.20 $858.64
91179 2020-06-10 Travelers Insurance bill - 05.27.2020 $919.18
91180 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
91181 2020-01-08 Westward360 Fidelity Bond - 01.01.20 $400.00
$400.00
Landscaping - Landscaping Service Transactions HTML
ID Date Name Memo Amount
91182 2020-08-31 Unit 3735-11 - Unit 3735-11 Credit for landscaping $150.00
91183 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
91184 2020-02-12 Westward PROS Fire safety - 02.07.20 $910.00
91185 2020-02-28 Invoice 126354 refund -$910.00
91186 2020-03-17 Chad Henry ZD 247797 -Batteries & Lightbulbs $734.85
91187 2020-03-17 Chad Henry Connected FIre/Safety $2,423.88
$3,158.73
Maintenance - Lighting Maintenance Transactions HTML
ID Date Name Memo Amount
91188 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
91189 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
91190 2020-07-06 Westward PROS Water Test - 06.26.20 $913.50
91191 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
91192 2020-01-28 Lee Cherney ZD 231327 $0.00
91193 2020-02-25 Nick Goel $1,100.00
$1,100.00
Professional - Accounting Transactions HTML
ID Date Name Memo Amount
91194 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
91195 2020-06-30 Stoneberge + Gross Architects ZD 295523 $1,750.00
91196 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
91197 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
91198 2020-04-21 Thyssenkrupp Elevator Co. Elevator maintenance - 04.01.20 $1,962.62
91199 2020-07-06 Thyssenkrupp Elevator Co. Elevator maintenance - 07.01.20 $1,962.62
91200 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
91201 2020-06-11 Unit 3741-7 - Unit 3741-7 Credit for garage sensor repair $80.64
91202 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
91203 2020-09-24 Westward PROS Intercom repair - 09.14.20 $73.50
$73.50
Repairs - Locksmith Transactions HTML
ID Date Name Memo Amount
91204 2020-04-14 Westward PROS Locksmith - 04.03.20 $168.51
91205 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
91206 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
91207 2020-06-01 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.00
91208 2020-06-29 Hartmann Signs Signs - 06.08.20 $6.00
91209 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
91210 2020-05-15 Westward360 Janitorial supplies - 02.14.20 $75.00
91211 2020-05-15 Westward360 Janitorial supplies - 03.31.20 $75.00
91212 2020-07-02 Westward360 Janitorial supplies - 06.30.20 $75.00
$225.00
Utilities - Electricity Transactions HTML
ID Date Name Memo Amount
91213 2020-01-02 ComEd Electric bill - 12.17.19 $499.89
91214 2020-01-29 ComEd Electric bill - 01.21.2020 $664.74
91215 2020-03-02 ComEd Electric bill - 02.21.2020 $989.36
91216 2020-03-27 ComEd Electric bill - 03.19.20 $634.11
91217 2020-05-05 ComEd Electric bill - 04.17.20 $407.55
91218 2020-05-28 ComEd Electric bill - 05.18.20 $289.35
91219 2020-06-24 ComEd Electric bill - 06.17.2020 $310.42
91220 2020-07-30 ComEd Electric bill - 07.17.2020 $288.66
91221 2020-08-26 ComEd Electric bill - 08.17.2020 $285.83
91222 2020-09-24 ComEd Electric bill - 09.16.2020 $303.61
$4,673.52
Utilities - Gas Transactions HTML
ID Date Name Memo Amount
91223 2020-01-02 Peoples Gas Gas - 12.10.19 $221.02
91224 2020-01-29 Peoples Gas Gas - 01.13.20 $243.62
91225 2020-02-25 Peoples Gas Gas bill - 02.10.20 $240.72
91226 2020-03-24 Peoples Gas Gas - 03.11.20 $258.74
91227 2020-04-21 Peoples Gas Gas bill - 04.08.20 $127.35
91228 2020-05-27 Peoples Gas Gas - 05.11.20 $80.22
91229 2020-07-06 Peoples Gas Gas - 06.30.20 $63.91
91230 2020-08-06 Peoples Gas Gas Bill - 07.16.20 $66.25
91231 2020-09-15 Peoples Gas Gas Bill - 08.17.20 $67.90
91232 2020-10-05 Peoples Gas Gas Bill - 09.15.2020 $68.42
$1,438.15
Utilities - Telephone Transactions HTML
ID Date Name Memo Amount
91233 2020-01-14 Alertline Communications Phone service - 01.01.20 $105.00
91234 2020-03-31 Alertline Communications Elevator telephone service - 04.01.20 $105.00
91235 2020-06-29 Alertline Communications Elevator telephone service - 07.01.20 $105.00
91236 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
91237 2020-04-29 City of Chicago Water Water & sewer bill - 04.14.2020 $2,134.40
91238 2020-07-02 City of Chicago Water Water & sewer bill - 06.12.2020 $733.26
91239 2020-10-01 City of Chicago Water Water Bill Payment $767.08
$3,634.74