Southward

Compare to:
Income $70,146.32
Association Fee Income Transactions HTML
ID Date Name Memo Amount
92000 2020-01-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
92001 2020-01-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
92002 2020-01-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
92003 2020-01-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
92004 2020-01-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
92005 2020-01-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
92006 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
92007 2020-01-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
92008 2020-01-06 Unit 3741-12 - Unit 3741-12 Payment $401.40
92009 2020-01-07 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
92010 2020-01-13 Unit 3735-4 - Unit 3735-4 Payment $300.69
92011 2020-01-17 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
92012 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $799.80
92013 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $300.69
92014 2020-01-31 Unit 3735-10 - Unit 3735-10 Payment $410.99
92015 2020-02-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
92016 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $210.65
92017 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
92018 2020-02-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
92019 2020-02-21 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
92020 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
92021 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $1,294.97
92022 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $59.40
92023 2020-02-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
92024 2020-03-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
92025 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $391.39
92026 2020-03-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
92027 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $165.79
92028 2020-03-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
92029 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $491.69
92030 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
92031 2020-03-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
92032 2020-03-04 Unit 3741-12 - Unit 3741-12 Payment $631.40
92033 2020-03-05 Unit 3735-4 - Unit 3735-4 Payment $300.69
92034 2020-03-09 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $802.80
92035 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $802.80
92036 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
92037 2020-03-27 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
92038 2020-03-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
92039 2020-04-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
92040 2020-04-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
92041 2020-04-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
92042 2020-04-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
92043 2020-04-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
92044 2020-04-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
92045 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
92046 2020-04-03 Unit 3735-4 - Unit 3735-4 Payment $300.00
92047 2020-04-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
92048 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.81
92049 2020-04-15 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
92050 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
92051 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
92052 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
92053 2020-04-24 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $1,198.74
92054 2020-04-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
92055 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $171.40
92056 2020-05-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
92057 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
92058 2020-05-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
92059 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $185.74
92060 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
92061 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $403.68
92062 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
92063 2020-05-06 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
92064 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $308.99
92065 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $301.38
92066 2020-05-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.02
92067 2020-05-26 Unit 3735-10 - Unit 3735-10 Payment $410.99
92068 2020-05-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.12
92069 2020-06-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
92070 2020-06-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
92071 2020-06-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
92072 2020-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
92073 2020-06-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
92074 2020-06-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
92075 2020-06-01 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.00
92076 2020-06-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
92077 2020-06-01 Unit 3741-12 - Unit 3741-12 Payment $401.40
92078 2020-06-02 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $392.29
92079 2020-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
92080 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
92081 2020-06-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
92082 2020-06-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
92083 2020-06-11 Unit 3741-7 - Unit 3741-7 Credit for garage sensor repair $80.64
92084 2020-06-11 Unit 3735-4 - Unit 3735-4 Payment $300.69
92085 2020-06-29 Unit 3741-7 - Unit 3741-7 Credit for paying for Rodding/Catch Basin Cleaning $925.97
92086 2020-06-29 Unit 3735-10 - Unit 3735-10 Payment $410.99
92087 2020-06-29 Unit 3741-12 - Unit 3741-12 Payment $401.40
92088 2020-07-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
92089 2020-07-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
92090 2020-07-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
92091 2020-07-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $412.62
92092 2020-07-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
92093 2020-07-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
92094 2020-07-01 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
92095 2020-07-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
92096 2020-07-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
92097 2020-07-08 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
92098 2020-07-16 Unit 3735-4 - Unit 3735-4 Payment $300.69
92099 2020-07-22 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
92100 2020-07-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
92101 2020-07-30 Unit 3741-12 - Unit 3741-12 Payment $401.40
92102 2020-07-30 Unit 3735-10 - Unit 3735-10 Payment $410.99
92103 2020-07-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
92104 2020-08-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
92105 2020-08-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
92106 2020-08-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
92107 2020-08-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
92108 2020-08-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
92109 2020-08-03 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.38
92110 2020-08-03 Unit 3741-7 - Unit 3741-7 Credit for payment for garage repairs $900.00
92111 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
92112 2020-08-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
92113 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
92114 2020-08-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.63
92115 2020-08-12 Unit 3735-4 - Unit 3735-4 Payment $300.69
92116 2020-08-31 Unit 3735-11 - Unit 3735-11 Credit for Ice Melt building supply purchases $55.10
92117 2020-08-31 Unit 3735-10 - Unit 3735-10 Payment $410.99
92118 2020-08-31 Unit 3735-11 - Unit 3735-11 Credit for landscaping $150.00
92119 2020-09-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
92120 2020-09-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
92121 2020-09-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
92122 2020-09-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
92123 2020-09-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
92124 2020-09-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
92125 2020-09-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
92126 2020-09-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Hayleigh M Gibbs $597.70
92127 2020-09-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
92128 2020-09-04 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
92129 2020-09-10 Unit 3735-4 - Unit 3735-4 Payment $300.69
92130 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
92131 2020-09-15 Unit 3741-12 - Unit 3741-12 Payment $401.40
92132 2020-09-21 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment by Michael Cichy $401.40
92133 2020-09-24 Unit 3735-11 - Unit 3735-11 Credit for lawn maintenance $30.00
92134 2020-09-28 Unit 3735-10 - Unit 3735-10 Payment $410.99
92135 2020-09-30 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
92136 2020-10-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
92137 2020-10-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
92138 2020-10-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
92139 2020-10-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
92140 2020-10-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $302.87
92141 2020-10-01 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
92142 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
92143 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
92144 2020-01-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
92145 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
92146 2020-03-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
92147 2020-04-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
92148 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
92149 2020-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
92150 2020-07-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $109.03
92151 2020-08-04 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $748.04
92152 2020-09-11 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
92153 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
92154 2020-09-30 Westward360 Reimburse Credit Card Fees for September 2020 -$21.68
-$21.68
Interest Income Transactions HTML
ID Date Name Memo Amount
92155 2020-01-31 Interest Income January 2020 $2.54
92156 2020-02-28 Interest Income February 2020 $2.31
92157 2020-03-31 Interest Income March 2020 $1.91
92158 2020-04-30 Interest Income April 2020 $1.03
92159 2020-05-29 Interest Income May 2020 $0.99
92160 2020-06-30 Interest Income June 2020 $1.10
92161 2020-07-31 Interest Income July 2020 $1.06
92162 2020-08-31 Interest Income August 2020 $1.07
92163 2020-09-30 Interest Income September 2020 $1.02
$13.03
Key / Fob / Garage Remote Income Transactions HTML
ID Date Name Memo Amount
92164 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
92165 2020-01-21 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $199.00
92166 2020-01-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $183.74
92167 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $225.00
92168 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $172.00
92169 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
92170 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
92171 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $61.26
92172 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $56.40
92173 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $240.00
92174 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $71.92
92175 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $230.00
92176 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $177.00
92177 2020-04-15 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $230.00
92178 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $112.93
92179 2020-06-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $2.06
92180 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
92181 2020-01-07 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $39.15
92182 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
92183 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $303.77
92184 2020-02-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
92185 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
92186 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $269.35
92187 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
92188 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
92189 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
92190 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
92191 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
92192 2020-02-05 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
92193 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $80.38
92194 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $205.03
92195 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
92196 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $180.60
92197 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $74.20
92198 2020-03-09 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $197.20
92199 2020-03-11 Unit 3741-7 - Unit 3741-7 Credit for Electrical Repairs for In-wall Heaters $396.00
92200 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $405.53
92201 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.20
92202 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $132.19
92203 2020-04-15 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $649.33
92204 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
92205 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $318.01
92206 2020-04-24 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $45.64
92207 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $405.53
92208 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
92209 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $294.26
92210 2020-05-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
92211 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
92212 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
92213 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
92214 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
92215 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $88.01
92216 2020-05-04 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
92217 2020-05-06 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $105.53
92218 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $1.01
92219 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $303.77
92220 2020-05-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $311.98
92221 2020-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
92222 2020-06-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $300.00
92223 2020-07-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $67.38
92224 2020-07-22 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $47.73
92225 2020-07-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
92226 2020-07-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
92227 2020-08-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
92228 2020-08-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
92229 2020-08-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
92230 2020-08-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
92231 2020-08-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $109.03
92232 2020-08-03 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.62
92233 2020-08-04 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $420.95
92234 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
92235 2020-08-06 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
92236 2020-08-08 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $203.01
92237 2020-08-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $312.37
92238 2020-08-12 Unit 3735-4 - Unit 3735-4 Payment $303.77
92239 2020-09-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
92240 2020-09-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Hayleigh M Gibbs $405.53
92241 2020-09-15 Unit 3741-12 - Unit 3741-12 Payment $405.53
92242 2020-09-30 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad Hendry $58.87
92243 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
92244 2020-01-01 Westward360 ePay Reimbursement from December 2019 $12.00
92245 2020-01-31 Westward360 ePay Reimbursements from January 2020 $13.00
92246 2020-02-29 Westward360 ePay Reimbursements from February 2020 $16.00
92247 2020-03-31 Westward360 ePay Reimbursements from March 2020 $14.00
92248 2020-04-30 Westward360 ePay Reimbursements from April 2020 $14.00
92249 2020-05-31 Westward360 ePay Reimbursement from May 2020 $14.00
92250 2020-06-30 Westward360 ePay Reimbursement from June 2020 $14.00
92251 2020-07-31 Westward360 ePay Reimbursement from July 2020 $13.00
92252 2020-08-31 Westward360 ePay Reimbursements from August 2020 $14.00
$124.00
Administrative - Postage and Printing Transactions HTML
ID Date Name Memo Amount
92253 2020-01-01 Westward360 Individual Statement $1.00
92254 2020-01-01 Westward360 Postage Reimbursement - January 2020 $16.00
92255 2020-01-22 Optimal Outsource Postage and printing - 01.21.2020 $24.49
92256 2020-02-01 Westward360 Individual Statement $1.00
92257 2020-02-01 Westward360 Postage Reimbursement - February 2020 $16.00
92258 2020-03-01 Westward360 Individual Statement $1.00
92259 2020-03-01 Westward360 Postage Reimbursement - March 2020 $16.00
92260 2020-04-01 Westward360 Individual Statement $1.00
92261 2020-04-01 Westward360 Postage Reimbursement - April 2020 $16.00
92262 2020-05-01 Westward360 Individual Statement $1.00
92263 2020-05-01 Westward360 Postage Reimbursement - May 2020 $16.00
92264 2020-06-01 Westward360 Individual Statement $1.00
92265 2020-06-01 Westward360 Postage Reimbursement - June 2020 $16.00
92266 2020-07-01 Westward360 Individual Statement $1.00
92267 2020-07-01 Westward360 Postage Reimbursement - July 2020 $16.00
92268 2020-08-01 Westward360 Individual Statement $1.00
92269 2020-08-01 Westward360 Postage Reimbursement - August 2020 $16.00
92270 2020-09-01 Westward360 Individual Statement $1.00
92271 2020-09-01 Westward360 Postage Reimbursement - September 2020 $16.00
92272 2020-10-01 Westward360 Individual Statement $1.00
92273 2020-10-01 Westward360 Postage Reimbursements - October 2020 $16.00
$194.49
Capital Projects - Capital - Door Replacement Transactions HTML
ID Date Name Memo Amount
92274 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
92275 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
92276 2020-01-01 Westward Exterminating Services Quarterly Service $85.49
92277 2020-04-01 Westward Exterminating Services Quarterly Service $85.49
92278 2020-06-01 Westward PROS Elevation Exterminating - 05.20.20 $113.50
92279 2020-07-01 Westward Exterminating Services Quarterly Service $85.49
92280 2020-10-01 Westward Exterminating Services Quarterly Service $85.49
$455.46
Contractual - Janitorial Service Transactions HTML
ID Date Name Memo Amount
92281 2020-01-01 Westward360 Monthly Janitorial $219.00
92282 2020-02-01 Westward360 Monthly Janitorial $219.00
92283 2020-03-01 Westward360 Monthly Janitorial $219.00
92284 2020-04-01 Westward360 Monthly Janitorial $219.00
92285 2020-05-01 Westward360 Monthly Janitorial $219.00
92286 2020-06-01 Westward360 Monthly Janitorial $219.00
92287 2020-07-01 Westward360 Monthly Janitorial $219.00
92288 2020-08-01 Westward360 Monthly Janitorial $219.00
92289 2020-09-01 Westward360 Monthly Janitorial $219.00
92290 2020-10-01 Westward360 Monthly Janitorial $219.00
$2,190.00
Contractual - Property Management Transactions HTML
ID Date Name Memo Amount
92291 2020-01-01 Westward360 Monthly Management Fee $405.00
92292 2020-02-01 Westward360 Monthly Management Fee $405.00
92293 2020-03-01 Westward360 Monthly Management Fee $405.00
92294 2020-04-01 Westward360 Monthly Management Fee $405.00
92295 2020-05-01 Westward360 Monthly Management Fee $405.00
92296 2020-06-01 Westward360 Monthly Management Fee $405.00
92297 2020-07-01 Westward360 Monthly Management Fee $405.00
92298 2020-08-01 Westward360 Monthly Management Fee $405.00
92299 2020-09-01 Westward360 Monthly Management Fee $405.00
92300 2020-10-01 Westward360 Monthly Management Fee $405.00
$4,050.00
Contractual - Trash Removal / Recycling Transactions HTML
ID Date Name Memo Amount
92301 2020-01-07 Republic Services #710 Waste Management/recycling - 12.20.19 $246.38
92302 2020-01-29 Republic Services #710 waste/recycle - 01.20.20 $246.52
92303 2020-03-06 Republic Services #710 Waste Management/recycling - 02.20.20 $245.99
92304 2020-03-10 Resource Center Quarterly Recycling Service - 03.03.20 $1,257.03
92305 2020-04-01 Resource Center Quarter 2 Recycling Service - 03.27.20 $327.92
92306 2020-04-03 Republic Services #710 Waste Management/recycling - 03.20.20 $22.06
92307 2020-05-13 Republic Services #710 waste/recycle - 04.20.20 $131.99
92308 2020-06-04 Republic Services #710 waste/recycle - 05.20.20 $130.33
92309 2020-07-02 Republic Services #710 Waste Management/recycling - 06.20.20 $129.79
92310 2020-07-16 Resource Center Quarter 3 Recycling Service - 07.10.20 $327.92
92311 2020-08-03 Republic Services #710 waste/recycle - 07.20.20 $130.05
92312 2020-09-15 Republic Services #710 Waste Management/recycling - 08.20.20 $129.99
92313 2020-10-05 Republic Services #710 Waste/recycle - 09.20.2020 $130.05
92314 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
92315 2020-02-14 Travelers Insurance premiums - 01.27.20 $411.94
92316 2020-03-06 Travelers Insurance bill - 02.25.20 $1,270.57
92317 2020-04-07 Travelers Insurance bill - 03.27.2020 $446.70
92318 2020-05-13 Travelers Insurance premiums - 04.27.20 $858.64
92319 2020-06-10 Travelers Insurance bill - 05.27.2020 $919.18
92320 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
92321 2020-01-08 Westward360 Fidelity Bond - 01.01.20 $400.00
$400.00
Landscaping - Landscaping Service Transactions HTML
ID Date Name Memo Amount
92322 2020-08-31 Unit 3735-11 - Unit 3735-11 Credit for landscaping $150.00
92323 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
92324 2020-02-12 Westward PROS Fire safety - 02.07.20 $910.00
92325 2020-02-28 Invoice 126354 refund -$910.00
92326 2020-03-17 Chad Henry ZD 247797 -Batteries & Lightbulbs $734.85
92327 2020-03-17 Chad Henry Connected FIre/Safety $2,423.88
$3,158.73
Maintenance - Lighting Maintenance Transactions HTML
ID Date Name Memo Amount
92328 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
92329 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
92330 2020-07-06 Westward PROS Water Test - 06.26.20 $913.50
92331 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
92332 2020-01-28 Lee Cherney ZD 231327 $0.00
92333 2020-02-25 Nick Goel $1,100.00
$1,100.00
Professional - Accounting Transactions HTML
ID Date Name Memo Amount
92334 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
92335 2020-06-30 Stoneberge + Gross Architects ZD 295523 $1,750.00
92336 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
92337 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
92338 2020-04-21 Thyssenkrupp Elevator Co. Elevator maintenance - 04.01.20 $1,962.62
92339 2020-07-06 Thyssenkrupp Elevator Co. Elevator maintenance - 07.01.20 $1,962.62
92340 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
92341 2020-06-11 Unit 3741-7 - Unit 3741-7 Credit for garage sensor repair $80.64
92342 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
92343 2020-09-24 Westward PROS Intercom repair - 09.14.20 $73.50
$73.50
Repairs - Locksmith Transactions HTML
ID Date Name Memo Amount
92344 2020-04-14 Westward PROS Locksmith - 04.03.20 $168.51
92345 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
92346 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
92347 2020-06-01 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.00
92348 2020-06-29 Hartmann Signs Signs - 06.08.20 $6.00
92349 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
92350 2020-05-15 Westward360 Janitorial supplies - 02.14.20 $75.00
92351 2020-05-15 Westward360 Janitorial supplies - 03.31.20 $75.00
92352 2020-07-02 Westward360 Janitorial supplies - 06.30.20 $75.00
$225.00
Utilities - Electricity Transactions HTML
ID Date Name Memo Amount
92353 2020-01-02 ComEd Electric bill - 12.17.19 $499.89
92354 2020-01-29 ComEd Electric bill - 01.21.2020 $664.74
92355 2020-03-02 ComEd Electric bill - 02.21.2020 $989.36
92356 2020-03-27 ComEd Electric bill - 03.19.20 $634.11
92357 2020-05-05 ComEd Electric bill - 04.17.20 $407.55
92358 2020-05-28 ComEd Electric bill - 05.18.20 $289.35
92359 2020-06-24 ComEd Electric bill - 06.17.2020 $310.42
92360 2020-07-30 ComEd Electric bill - 07.17.2020 $288.66
92361 2020-08-26 ComEd Electric bill - 08.17.2020 $285.83
92362 2020-09-24 ComEd Electric bill - 09.16.2020 $303.61
$4,673.52
Utilities - Gas Transactions HTML
ID Date Name Memo Amount
92363 2020-01-02 Peoples Gas Gas - 12.10.19 $221.02
92364 2020-01-29 Peoples Gas Gas - 01.13.20 $243.62
92365 2020-02-25 Peoples Gas Gas bill - 02.10.20 $240.72
92366 2020-03-24 Peoples Gas Gas - 03.11.20 $258.74
92367 2020-04-21 Peoples Gas Gas bill - 04.08.20 $127.35
92368 2020-05-27 Peoples Gas Gas - 05.11.20 $80.22
92369 2020-07-06 Peoples Gas Gas - 06.30.20 $63.91
92370 2020-08-06 Peoples Gas Gas Bill - 07.16.20 $66.25
92371 2020-09-15 Peoples Gas Gas Bill - 08.17.20 $67.90
92372 2020-10-05 Peoples Gas Gas Bill - 09.15.2020 $68.42
$1,438.15
Utilities - Telephone Transactions HTML
ID Date Name Memo Amount
92373 2020-01-14 Alertline Communications Phone service - 01.01.20 $105.00
92374 2020-03-31 Alertline Communications Elevator telephone service - 04.01.20 $105.00
92375 2020-06-29 Alertline Communications Elevator telephone service - 07.01.20 $105.00
92376 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
92377 2020-04-29 City of Chicago Water Water & sewer bill - 04.14.2020 $2,134.40
92378 2020-07-02 City of Chicago Water Water & sewer bill - 06.12.2020 $733.26
92379 2020-10-01 City of Chicago Water Water Bill Payment $767.08
$3,634.74