Southward

Compare to:
Income $70,146.32
Association Fee Income Transactions HTML
ID Date Name Memo Amount
91240 2020-01-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
91241 2020-01-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
91242 2020-01-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
91243 2020-01-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
91244 2020-01-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
91245 2020-01-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
91246 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
91247 2020-01-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
91248 2020-01-06 Unit 3741-12 - Unit 3741-12 Payment $401.40
91249 2020-01-07 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
91250 2020-01-13 Unit 3735-4 - Unit 3735-4 Payment $300.69
91251 2020-01-17 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
91252 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $799.80
91253 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $300.69
91254 2020-01-31 Unit 3735-10 - Unit 3735-10 Payment $410.99
91255 2020-02-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
91256 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $210.65
91257 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
91258 2020-02-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
91259 2020-02-21 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
91260 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
91261 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $1,294.97
91262 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $59.40
91263 2020-02-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
91264 2020-03-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
91265 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $391.39
91266 2020-03-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
91267 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $165.79
91268 2020-03-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
91269 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $491.69
91270 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
91271 2020-03-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
91272 2020-03-04 Unit 3741-12 - Unit 3741-12 Payment $631.40
91273 2020-03-05 Unit 3735-4 - Unit 3735-4 Payment $300.69
91274 2020-03-09 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $802.80
91275 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $802.80
91276 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
91277 2020-03-27 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
91278 2020-03-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
91279 2020-04-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
91280 2020-04-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
91281 2020-04-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
91282 2020-04-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
91283 2020-04-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
91284 2020-04-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
91285 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
91286 2020-04-03 Unit 3735-4 - Unit 3735-4 Payment $300.00
91287 2020-04-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
91288 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.81
91289 2020-04-15 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
91290 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
91291 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
91292 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
91293 2020-04-24 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $1,198.74
91294 2020-04-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
91295 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $171.40
91296 2020-05-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
91297 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
91298 2020-05-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
91299 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $185.74
91300 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
91301 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $403.68
91302 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
91303 2020-05-06 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
91304 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $308.99
91305 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $301.38
91306 2020-05-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.02
91307 2020-05-26 Unit 3735-10 - Unit 3735-10 Payment $410.99
91308 2020-05-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.12
91309 2020-06-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
91310 2020-06-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
91311 2020-06-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
91312 2020-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
91313 2020-06-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
91314 2020-06-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
91315 2020-06-01 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.00
91316 2020-06-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
91317 2020-06-01 Unit 3741-12 - Unit 3741-12 Payment $401.40
91318 2020-06-02 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $392.29
91319 2020-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
91320 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
91321 2020-06-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
91322 2020-06-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
91323 2020-06-11 Unit 3741-7 - Unit 3741-7 Credit for garage sensor repair $80.64
91324 2020-06-11 Unit 3735-4 - Unit 3735-4 Payment $300.69
91325 2020-06-29 Unit 3741-7 - Unit 3741-7 Credit for paying for Rodding/Catch Basin Cleaning $925.97
91326 2020-06-29 Unit 3735-10 - Unit 3735-10 Payment $410.99
91327 2020-06-29 Unit 3741-12 - Unit 3741-12 Payment $401.40
91328 2020-07-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
91329 2020-07-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
91330 2020-07-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
91331 2020-07-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $412.62
91332 2020-07-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
91333 2020-07-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
91334 2020-07-01 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
91335 2020-07-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
91336 2020-07-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
91337 2020-07-08 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
91338 2020-07-16 Unit 3735-4 - Unit 3735-4 Payment $300.69
91339 2020-07-22 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
91340 2020-07-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
91341 2020-07-30 Unit 3741-12 - Unit 3741-12 Payment $401.40
91342 2020-07-30 Unit 3735-10 - Unit 3735-10 Payment $410.99
91343 2020-07-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
91344 2020-08-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
91345 2020-08-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
91346 2020-08-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
91347 2020-08-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
91348 2020-08-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
91349 2020-08-03 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.38
91350 2020-08-03 Unit 3741-7 - Unit 3741-7 Credit for payment for garage repairs $900.00
91351 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
91352 2020-08-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
91353 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
91354 2020-08-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.63
91355 2020-08-12 Unit 3735-4 - Unit 3735-4 Payment $300.69
91356 2020-08-31 Unit 3735-11 - Unit 3735-11 Credit for Ice Melt building supply purchases $55.10
91357 2020-08-31 Unit 3735-10 - Unit 3735-10 Payment $410.99
91358 2020-08-31 Unit 3735-11 - Unit 3735-11 Credit for landscaping $150.00
91359 2020-09-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
91360 2020-09-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
91361 2020-09-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
91362 2020-09-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
91363 2020-09-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
91364 2020-09-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
91365 2020-09-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
91366 2020-09-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Hayleigh M Gibbs $597.70
91367 2020-09-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
91368 2020-09-04 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
91369 2020-09-10 Unit 3735-4 - Unit 3735-4 Payment $300.69
91370 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
91371 2020-09-15 Unit 3741-12 - Unit 3741-12 Payment $401.40
91372 2020-09-21 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment by Michael Cichy $401.40
91373 2020-09-24 Unit 3735-11 - Unit 3735-11 Credit for lawn maintenance $30.00
91374 2020-09-28 Unit 3735-10 - Unit 3735-10 Payment $410.99
91375 2020-09-30 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
91376 2020-10-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
91377 2020-10-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
91378 2020-10-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
91379 2020-10-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
91380 2020-10-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $302.87
91381 2020-10-01 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
91382 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
91383 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
91384 2020-01-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
91385 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
91386 2020-03-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
91387 2020-04-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
91388 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
91389 2020-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
91390 2020-07-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $109.03
91391 2020-08-04 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $748.04
91392 2020-09-11 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
91393 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
91394 2020-09-30 Westward360 Reimburse Credit Card Fees for September 2020 -$21.68
-$21.68
Interest Income Transactions HTML
ID Date Name Memo Amount
91395 2020-01-31 Interest Income January 2020 $2.54
91396 2020-02-28 Interest Income February 2020 $2.31
91397 2020-03-31 Interest Income March 2020 $1.91
91398 2020-04-30 Interest Income April 2020 $1.03
91399 2020-05-29 Interest Income May 2020 $0.99
91400 2020-06-30 Interest Income June 2020 $1.10
91401 2020-07-31 Interest Income July 2020 $1.06
91402 2020-08-31 Interest Income August 2020 $1.07
91403 2020-09-30 Interest Income September 2020 $1.02
$13.03
Key / Fob / Garage Remote Income Transactions HTML
ID Date Name Memo Amount
91404 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
91405 2020-01-21 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $199.00
91406 2020-01-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $183.74
91407 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $225.00
91408 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $172.00
91409 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
91410 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
91411 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $61.26
91412 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $56.40
91413 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $240.00
91414 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $71.92
91415 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $230.00
91416 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $177.00
91417 2020-04-15 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $230.00
91418 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $112.93
91419 2020-06-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $2.06
91420 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
91421 2020-01-07 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $39.15
91422 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
91423 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $303.77
91424 2020-02-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
91425 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
91426 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $269.35
91427 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
91428 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
91429 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
91430 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
91431 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
91432 2020-02-05 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
91433 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $80.38
91434 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $205.03
91435 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
91436 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $180.60
91437 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $74.20
91438 2020-03-09 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $197.20
91439 2020-03-11 Unit 3741-7 - Unit 3741-7 Credit for Electrical Repairs for In-wall Heaters $396.00
91440 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $405.53
91441 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.20
91442 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $132.19
91443 2020-04-15 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $649.33
91444 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
91445 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $318.01
91446 2020-04-24 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $45.64
91447 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $405.53
91448 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
91449 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $294.26
91450 2020-05-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
91451 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
91452 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
91453 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
91454 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
91455 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $88.01
91456 2020-05-04 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
91457 2020-05-06 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $105.53
91458 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $1.01
91459 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $303.77
91460 2020-05-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $311.98
91461 2020-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
91462 2020-06-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $300.00
91463 2020-07-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $67.38
91464 2020-07-22 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $47.73
91465 2020-07-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
91466 2020-07-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
91467 2020-08-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
91468 2020-08-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
91469 2020-08-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
91470 2020-08-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
91471 2020-08-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $109.03
91472 2020-08-03 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.62
91473 2020-08-04 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $420.95
91474 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
91475 2020-08-06 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
91476 2020-08-08 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $203.01
91477 2020-08-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $312.37
91478 2020-08-12 Unit 3735-4 - Unit 3735-4 Payment $303.77
91479 2020-09-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
91480 2020-09-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Hayleigh M Gibbs $405.53
91481 2020-09-15 Unit 3741-12 - Unit 3741-12 Payment $405.53
91482 2020-09-30 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad Hendry $58.87
91483 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
91484 2020-01-01 Westward360 ePay Reimbursement from December 2019 $12.00
91485 2020-01-31 Westward360 ePay Reimbursements from January 2020 $13.00
91486 2020-02-29 Westward360 ePay Reimbursements from February 2020 $16.00
91487 2020-03-31 Westward360 ePay Reimbursements from March 2020 $14.00
91488 2020-04-30 Westward360 ePay Reimbursements from April 2020 $14.00
91489 2020-05-31 Westward360 ePay Reimbursement from May 2020 $14.00
91490 2020-06-30 Westward360 ePay Reimbursement from June 2020 $14.00
91491 2020-07-31 Westward360 ePay Reimbursement from July 2020 $13.00
91492 2020-08-31 Westward360 ePay Reimbursements from August 2020 $14.00
$124.00
Administrative - Postage and Printing Transactions HTML
ID Date Name Memo Amount
91493 2020-01-01 Westward360 Individual Statement $1.00
91494 2020-01-01 Westward360 Postage Reimbursement - January 2020 $16.00
91495 2020-01-22 Optimal Outsource Postage and printing - 01.21.2020 $24.49
91496 2020-02-01 Westward360 Individual Statement $1.00
91497 2020-02-01 Westward360 Postage Reimbursement - February 2020 $16.00
91498 2020-03-01 Westward360 Individual Statement $1.00
91499 2020-03-01 Westward360 Postage Reimbursement - March 2020 $16.00
91500 2020-04-01 Westward360 Individual Statement $1.00
91501 2020-04-01 Westward360 Postage Reimbursement - April 2020 $16.00
91502 2020-05-01 Westward360 Individual Statement $1.00
91503 2020-05-01 Westward360 Postage Reimbursement - May 2020 $16.00
91504 2020-06-01 Westward360 Individual Statement $1.00
91505 2020-06-01 Westward360 Postage Reimbursement - June 2020 $16.00
91506 2020-07-01 Westward360 Individual Statement $1.00
91507 2020-07-01 Westward360 Postage Reimbursement - July 2020 $16.00
91508 2020-08-01 Westward360 Individual Statement $1.00
91509 2020-08-01 Westward360 Postage Reimbursement - August 2020 $16.00
91510 2020-09-01 Westward360 Individual Statement $1.00
91511 2020-09-01 Westward360 Postage Reimbursement - September 2020 $16.00
91512 2020-10-01 Westward360 Individual Statement $1.00
91513 2020-10-01 Westward360 Postage Reimbursements - October 2020 $16.00
$194.49
Capital Projects - Capital - Door Replacement Transactions HTML
ID Date Name Memo Amount
91514 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
91515 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
91516 2020-01-01 Westward Exterminating Services Quarterly Service $85.49
91517 2020-04-01 Westward Exterminating Services Quarterly Service $85.49
91518 2020-06-01 Westward PROS Elevation Exterminating - 05.20.20 $113.50
91519 2020-07-01 Westward Exterminating Services Quarterly Service $85.49
91520 2020-10-01 Westward Exterminating Services Quarterly Service $85.49
$455.46
Contractual - Janitorial Service Transactions HTML
ID Date Name Memo Amount
91521 2020-01-01 Westward360 Monthly Janitorial $219.00
91522 2020-02-01 Westward360 Monthly Janitorial $219.00
91523 2020-03-01 Westward360 Monthly Janitorial $219.00
91524 2020-04-01 Westward360 Monthly Janitorial $219.00
91525 2020-05-01 Westward360 Monthly Janitorial $219.00
91526 2020-06-01 Westward360 Monthly Janitorial $219.00
91527 2020-07-01 Westward360 Monthly Janitorial $219.00
91528 2020-08-01 Westward360 Monthly Janitorial $219.00
91529 2020-09-01 Westward360 Monthly Janitorial $219.00
91530 2020-10-01 Westward360 Monthly Janitorial $219.00
$2,190.00
Contractual - Property Management Transactions HTML
ID Date Name Memo Amount
91531 2020-01-01 Westward360 Monthly Management Fee $405.00
91532 2020-02-01 Westward360 Monthly Management Fee $405.00
91533 2020-03-01 Westward360 Monthly Management Fee $405.00
91534 2020-04-01 Westward360 Monthly Management Fee $405.00
91535 2020-05-01 Westward360 Monthly Management Fee $405.00
91536 2020-06-01 Westward360 Monthly Management Fee $405.00
91537 2020-07-01 Westward360 Monthly Management Fee $405.00
91538 2020-08-01 Westward360 Monthly Management Fee $405.00
91539 2020-09-01 Westward360 Monthly Management Fee $405.00
91540 2020-10-01 Westward360 Monthly Management Fee $405.00
$4,050.00
Contractual - Trash Removal / Recycling Transactions HTML
ID Date Name Memo Amount
91541 2020-01-07 Republic Services #710 Waste Management/recycling - 12.20.19 $246.38
91542 2020-01-29 Republic Services #710 waste/recycle - 01.20.20 $246.52
91543 2020-03-06 Republic Services #710 Waste Management/recycling - 02.20.20 $245.99
91544 2020-03-10 Resource Center Quarterly Recycling Service - 03.03.20 $1,257.03
91545 2020-04-01 Resource Center Quarter 2 Recycling Service - 03.27.20 $327.92
91546 2020-04-03 Republic Services #710 Waste Management/recycling - 03.20.20 $22.06
91547 2020-05-13 Republic Services #710 waste/recycle - 04.20.20 $131.99
91548 2020-06-04 Republic Services #710 waste/recycle - 05.20.20 $130.33
91549 2020-07-02 Republic Services #710 Waste Management/recycling - 06.20.20 $129.79
91550 2020-07-16 Resource Center Quarter 3 Recycling Service - 07.10.20 $327.92
91551 2020-08-03 Republic Services #710 waste/recycle - 07.20.20 $130.05
91552 2020-09-15 Republic Services #710 Waste Management/recycling - 08.20.20 $129.99
91553 2020-10-05 Republic Services #710 Waste/recycle - 09.20.2020 $130.05
91554 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
91555 2020-02-14 Travelers Insurance premiums - 01.27.20 $411.94
91556 2020-03-06 Travelers Insurance bill - 02.25.20 $1,270.57
91557 2020-04-07 Travelers Insurance bill - 03.27.2020 $446.70
91558 2020-05-13 Travelers Insurance premiums - 04.27.20 $858.64
91559 2020-06-10 Travelers Insurance bill - 05.27.2020 $919.18
91560 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
91561 2020-01-08 Westward360 Fidelity Bond - 01.01.20 $400.00
$400.00
Landscaping - Landscaping Service Transactions HTML
ID Date Name Memo Amount
91562 2020-08-31 Unit 3735-11 - Unit 3735-11 Credit for landscaping $150.00
91563 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
91564 2020-02-12 Westward PROS Fire safety - 02.07.20 $910.00
91565 2020-02-28 Invoice 126354 refund -$910.00
91566 2020-03-17 Chad Henry ZD 247797 -Batteries & Lightbulbs $734.85
91567 2020-03-17 Chad Henry Connected FIre/Safety $2,423.88
$3,158.73
Maintenance - Lighting Maintenance Transactions HTML
ID Date Name Memo Amount
91568 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
91569 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
91570 2020-07-06 Westward PROS Water Test - 06.26.20 $913.50
91571 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
91572 2020-01-28 Lee Cherney ZD 231327 $0.00
91573 2020-02-25 Nick Goel $1,100.00
$1,100.00
Professional - Accounting Transactions HTML
ID Date Name Memo Amount
91574 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
91575 2020-06-30 Stoneberge + Gross Architects ZD 295523 $1,750.00
91576 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
91577 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
91578 2020-04-21 Thyssenkrupp Elevator Co. Elevator maintenance - 04.01.20 $1,962.62
91579 2020-07-06 Thyssenkrupp Elevator Co. Elevator maintenance - 07.01.20 $1,962.62
91580 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
91581 2020-06-11 Unit 3741-7 - Unit 3741-7 Credit for garage sensor repair $80.64
91582 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
91583 2020-09-24 Westward PROS Intercom repair - 09.14.20 $73.50
$73.50
Repairs - Locksmith Transactions HTML
ID Date Name Memo Amount
91584 2020-04-14 Westward PROS Locksmith - 04.03.20 $168.51
91585 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
91586 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
91587 2020-06-01 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.00
91588 2020-06-29 Hartmann Signs Signs - 06.08.20 $6.00
91589 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
91590 2020-05-15 Westward360 Janitorial supplies - 02.14.20 $75.00
91591 2020-05-15 Westward360 Janitorial supplies - 03.31.20 $75.00
91592 2020-07-02 Westward360 Janitorial supplies - 06.30.20 $75.00
$225.00
Utilities - Electricity Transactions HTML
ID Date Name Memo Amount
91593 2020-01-02 ComEd Electric bill - 12.17.19 $499.89
91594 2020-01-29 ComEd Electric bill - 01.21.2020 $664.74
91595 2020-03-02 ComEd Electric bill - 02.21.2020 $989.36
91596 2020-03-27 ComEd Electric bill - 03.19.20 $634.11
91597 2020-05-05 ComEd Electric bill - 04.17.20 $407.55
91598 2020-05-28 ComEd Electric bill - 05.18.20 $289.35
91599 2020-06-24 ComEd Electric bill - 06.17.2020 $310.42
91600 2020-07-30 ComEd Electric bill - 07.17.2020 $288.66
91601 2020-08-26 ComEd Electric bill - 08.17.2020 $285.83
91602 2020-09-24 ComEd Electric bill - 09.16.2020 $303.61
$4,673.52
Utilities - Gas Transactions HTML
ID Date Name Memo Amount
91603 2020-01-02 Peoples Gas Gas - 12.10.19 $221.02
91604 2020-01-29 Peoples Gas Gas - 01.13.20 $243.62
91605 2020-02-25 Peoples Gas Gas bill - 02.10.20 $240.72
91606 2020-03-24 Peoples Gas Gas - 03.11.20 $258.74
91607 2020-04-21 Peoples Gas Gas bill - 04.08.20 $127.35
91608 2020-05-27 Peoples Gas Gas - 05.11.20 $80.22
91609 2020-07-06 Peoples Gas Gas - 06.30.20 $63.91
91610 2020-08-06 Peoples Gas Gas Bill - 07.16.20 $66.25
91611 2020-09-15 Peoples Gas Gas Bill - 08.17.20 $67.90
91612 2020-10-05 Peoples Gas Gas Bill - 09.15.2020 $68.42
$1,438.15
Utilities - Telephone Transactions HTML
ID Date Name Memo Amount
91613 2020-01-14 Alertline Communications Phone service - 01.01.20 $105.00
91614 2020-03-31 Alertline Communications Elevator telephone service - 04.01.20 $105.00
91615 2020-06-29 Alertline Communications Elevator telephone service - 07.01.20 $105.00
91616 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
91617 2020-04-29 City of Chicago Water Water & sewer bill - 04.14.2020 $2,134.40
91618 2020-07-02 City of Chicago Water Water & sewer bill - 06.12.2020 $733.26
91619 2020-10-01 City of Chicago Water Water Bill Payment $767.08
$3,634.74