Southward

Compare to:
Income $70,146.32
Association Fee Income Transactions HTML
ID Date Name Memo Amount
92760 2020-01-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
92761 2020-01-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
92762 2020-01-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
92763 2020-01-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
92764 2020-01-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
92765 2020-01-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
92766 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
92767 2020-01-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
92768 2020-01-06 Unit 3741-12 - Unit 3741-12 Payment $401.40
92769 2020-01-07 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
92770 2020-01-13 Unit 3735-4 - Unit 3735-4 Payment $300.69
92771 2020-01-17 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
92772 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $799.80
92773 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $300.69
92774 2020-01-31 Unit 3735-10 - Unit 3735-10 Payment $410.99
92775 2020-02-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
92776 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $210.65
92777 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
92778 2020-02-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
92779 2020-02-21 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
92780 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
92781 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $1,294.97
92782 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $59.40
92783 2020-02-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
92784 2020-03-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
92785 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $391.39
92786 2020-03-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
92787 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $165.79
92788 2020-03-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
92789 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $491.69
92790 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
92791 2020-03-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
92792 2020-03-04 Unit 3741-12 - Unit 3741-12 Payment $631.40
92793 2020-03-05 Unit 3735-4 - Unit 3735-4 Payment $300.69
92794 2020-03-09 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $802.80
92795 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $802.80
92796 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
92797 2020-03-27 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
92798 2020-03-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
92799 2020-04-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
92800 2020-04-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
92801 2020-04-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
92802 2020-04-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
92803 2020-04-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
92804 2020-04-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
92805 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
92806 2020-04-03 Unit 3735-4 - Unit 3735-4 Payment $300.00
92807 2020-04-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
92808 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.81
92809 2020-04-15 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
92810 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
92811 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
92812 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
92813 2020-04-24 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $1,198.74
92814 2020-04-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
92815 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $171.40
92816 2020-05-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
92817 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
92818 2020-05-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
92819 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $185.74
92820 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
92821 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $403.68
92822 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
92823 2020-05-06 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
92824 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $308.99
92825 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $301.38
92826 2020-05-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.02
92827 2020-05-26 Unit 3735-10 - Unit 3735-10 Payment $410.99
92828 2020-05-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.12
92829 2020-06-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
92830 2020-06-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
92831 2020-06-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
92832 2020-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
92833 2020-06-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
92834 2020-06-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
92835 2020-06-01 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.00
92836 2020-06-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
92837 2020-06-01 Unit 3741-12 - Unit 3741-12 Payment $401.40
92838 2020-06-02 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $392.29
92839 2020-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
92840 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
92841 2020-06-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
92842 2020-06-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
92843 2020-06-11 Unit 3741-7 - Unit 3741-7 Credit for garage sensor repair $80.64
92844 2020-06-11 Unit 3735-4 - Unit 3735-4 Payment $300.69
92845 2020-06-29 Unit 3741-7 - Unit 3741-7 Credit for paying for Rodding/Catch Basin Cleaning $925.97
92846 2020-06-29 Unit 3735-10 - Unit 3735-10 Payment $410.99
92847 2020-06-29 Unit 3741-12 - Unit 3741-12 Payment $401.40
92848 2020-07-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
92849 2020-07-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
92850 2020-07-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
92851 2020-07-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $412.62
92852 2020-07-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
92853 2020-07-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
92854 2020-07-01 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
92855 2020-07-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
92856 2020-07-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
92857 2020-07-08 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
92858 2020-07-16 Unit 3735-4 - Unit 3735-4 Payment $300.69
92859 2020-07-22 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
92860 2020-07-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
92861 2020-07-30 Unit 3741-12 - Unit 3741-12 Payment $401.40
92862 2020-07-30 Unit 3735-10 - Unit 3735-10 Payment $410.99
92863 2020-07-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
92864 2020-08-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
92865 2020-08-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
92866 2020-08-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
92867 2020-08-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
92868 2020-08-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
92869 2020-08-03 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.38
92870 2020-08-03 Unit 3741-7 - Unit 3741-7 Credit for payment for garage repairs $900.00
92871 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
92872 2020-08-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
92873 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
92874 2020-08-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.63
92875 2020-08-12 Unit 3735-4 - Unit 3735-4 Payment $300.69
92876 2020-08-31 Unit 3735-11 - Unit 3735-11 Credit for Ice Melt building supply purchases $55.10
92877 2020-08-31 Unit 3735-10 - Unit 3735-10 Payment $410.99
92878 2020-08-31 Unit 3735-11 - Unit 3735-11 Credit for landscaping $150.00
92879 2020-09-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
92880 2020-09-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
92881 2020-09-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
92882 2020-09-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
92883 2020-09-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
92884 2020-09-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
92885 2020-09-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
92886 2020-09-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Hayleigh M Gibbs $597.70
92887 2020-09-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
92888 2020-09-04 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
92889 2020-09-10 Unit 3735-4 - Unit 3735-4 Payment $300.69
92890 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
92891 2020-09-15 Unit 3741-12 - Unit 3741-12 Payment $401.40
92892 2020-09-21 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment by Michael Cichy $401.40
92893 2020-09-24 Unit 3735-11 - Unit 3735-11 Credit for lawn maintenance $30.00
92894 2020-09-28 Unit 3735-10 - Unit 3735-10 Payment $410.99
92895 2020-09-30 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
92896 2020-10-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
92897 2020-10-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
92898 2020-10-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
92899 2020-10-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
92900 2020-10-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $302.87
92901 2020-10-01 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
92902 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
92903 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
92904 2020-01-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
92905 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
92906 2020-03-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
92907 2020-04-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
92908 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
92909 2020-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
92910 2020-07-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $109.03
92911 2020-08-04 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $748.04
92912 2020-09-11 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
92913 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
92914 2020-09-30 Westward360 Reimburse Credit Card Fees for September 2020 -$21.68
-$21.68
Interest Income Transactions HTML
ID Date Name Memo Amount
92915 2020-01-31 Interest Income January 2020 $2.54
92916 2020-02-28 Interest Income February 2020 $2.31
92917 2020-03-31 Interest Income March 2020 $1.91
92918 2020-04-30 Interest Income April 2020 $1.03
92919 2020-05-29 Interest Income May 2020 $0.99
92920 2020-06-30 Interest Income June 2020 $1.10
92921 2020-07-31 Interest Income July 2020 $1.06
92922 2020-08-31 Interest Income August 2020 $1.07
92923 2020-09-30 Interest Income September 2020 $1.02
$13.03
Key / Fob / Garage Remote Income Transactions HTML
ID Date Name Memo Amount
92924 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
92925 2020-01-21 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $199.00
92926 2020-01-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $183.74
92927 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $225.00
92928 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $172.00
92929 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
92930 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
92931 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $61.26
92932 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $56.40
92933 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $240.00
92934 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $71.92
92935 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $230.00
92936 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $177.00
92937 2020-04-15 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $230.00
92938 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $112.93
92939 2020-06-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $2.06
92940 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
92941 2020-01-07 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $39.15
92942 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
92943 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $303.77
92944 2020-02-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
92945 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
92946 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $269.35
92947 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
92948 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
92949 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
92950 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
92951 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
92952 2020-02-05 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
92953 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $80.38
92954 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $205.03
92955 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
92956 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $180.60
92957 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $74.20
92958 2020-03-09 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $197.20
92959 2020-03-11 Unit 3741-7 - Unit 3741-7 Credit for Electrical Repairs for In-wall Heaters $396.00
92960 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $405.53
92961 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.20
92962 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $132.19
92963 2020-04-15 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $649.33
92964 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
92965 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $318.01
92966 2020-04-24 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $45.64
92967 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $405.53
92968 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
92969 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $294.26
92970 2020-05-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
92971 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
92972 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
92973 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
92974 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
92975 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $88.01
92976 2020-05-04 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
92977 2020-05-06 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $105.53
92978 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $1.01
92979 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $303.77
92980 2020-05-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $311.98
92981 2020-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
92982 2020-06-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $300.00
92983 2020-07-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $67.38
92984 2020-07-22 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $47.73
92985 2020-07-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
92986 2020-07-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
92987 2020-08-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
92988 2020-08-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
92989 2020-08-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
92990 2020-08-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
92991 2020-08-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $109.03
92992 2020-08-03 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.62
92993 2020-08-04 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $420.95
92994 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
92995 2020-08-06 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
92996 2020-08-08 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $203.01
92997 2020-08-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $312.37
92998 2020-08-12 Unit 3735-4 - Unit 3735-4 Payment $303.77
92999 2020-09-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
93000 2020-09-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Hayleigh M Gibbs $405.53
93001 2020-09-15 Unit 3741-12 - Unit 3741-12 Payment $405.53
93002 2020-09-30 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad Hendry $58.87
93003 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
93004 2020-01-01 Westward360 ePay Reimbursement from December 2019 $12.00
93005 2020-01-31 Westward360 ePay Reimbursements from January 2020 $13.00
93006 2020-02-29 Westward360 ePay Reimbursements from February 2020 $16.00
93007 2020-03-31 Westward360 ePay Reimbursements from March 2020 $14.00
93008 2020-04-30 Westward360 ePay Reimbursements from April 2020 $14.00
93009 2020-05-31 Westward360 ePay Reimbursement from May 2020 $14.00
93010 2020-06-30 Westward360 ePay Reimbursement from June 2020 $14.00
93011 2020-07-31 Westward360 ePay Reimbursement from July 2020 $13.00
93012 2020-08-31 Westward360 ePay Reimbursements from August 2020 $14.00
$124.00
Administrative - Postage and Printing Transactions HTML
ID Date Name Memo Amount
93013 2020-01-01 Westward360 Individual Statement $1.00
93014 2020-01-01 Westward360 Postage Reimbursement - January 2020 $16.00
93015 2020-01-22 Optimal Outsource Postage and printing - 01.21.2020 $24.49
93016 2020-02-01 Westward360 Individual Statement $1.00
93017 2020-02-01 Westward360 Postage Reimbursement - February 2020 $16.00
93018 2020-03-01 Westward360 Individual Statement $1.00
93019 2020-03-01 Westward360 Postage Reimbursement - March 2020 $16.00
93020 2020-04-01 Westward360 Individual Statement $1.00
93021 2020-04-01 Westward360 Postage Reimbursement - April 2020 $16.00
93022 2020-05-01 Westward360 Individual Statement $1.00
93023 2020-05-01 Westward360 Postage Reimbursement - May 2020 $16.00
93024 2020-06-01 Westward360 Individual Statement $1.00
93025 2020-06-01 Westward360 Postage Reimbursement - June 2020 $16.00
93026 2020-07-01 Westward360 Individual Statement $1.00
93027 2020-07-01 Westward360 Postage Reimbursement - July 2020 $16.00
93028 2020-08-01 Westward360 Individual Statement $1.00
93029 2020-08-01 Westward360 Postage Reimbursement - August 2020 $16.00
93030 2020-09-01 Westward360 Individual Statement $1.00
93031 2020-09-01 Westward360 Postage Reimbursement - September 2020 $16.00
93032 2020-10-01 Westward360 Individual Statement $1.00
93033 2020-10-01 Westward360 Postage Reimbursements - October 2020 $16.00
$194.49
Capital Projects - Capital - Door Replacement Transactions HTML
ID Date Name Memo Amount
93034 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
93035 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
93036 2020-01-01 Westward Exterminating Services Quarterly Service $85.49
93037 2020-04-01 Westward Exterminating Services Quarterly Service $85.49
93038 2020-06-01 Westward PROS Elevation Exterminating - 05.20.20 $113.50
93039 2020-07-01 Westward Exterminating Services Quarterly Service $85.49
93040 2020-10-01 Westward Exterminating Services Quarterly Service $85.49
$455.46
Contractual - Janitorial Service Transactions HTML
ID Date Name Memo Amount
93041 2020-01-01 Westward360 Monthly Janitorial $219.00
93042 2020-02-01 Westward360 Monthly Janitorial $219.00
93043 2020-03-01 Westward360 Monthly Janitorial $219.00
93044 2020-04-01 Westward360 Monthly Janitorial $219.00
93045 2020-05-01 Westward360 Monthly Janitorial $219.00
93046 2020-06-01 Westward360 Monthly Janitorial $219.00
93047 2020-07-01 Westward360 Monthly Janitorial $219.00
93048 2020-08-01 Westward360 Monthly Janitorial $219.00
93049 2020-09-01 Westward360 Monthly Janitorial $219.00
93050 2020-10-01 Westward360 Monthly Janitorial $219.00
$2,190.00
Contractual - Property Management Transactions HTML
ID Date Name Memo Amount
93051 2020-01-01 Westward360 Monthly Management Fee $405.00
93052 2020-02-01 Westward360 Monthly Management Fee $405.00
93053 2020-03-01 Westward360 Monthly Management Fee $405.00
93054 2020-04-01 Westward360 Monthly Management Fee $405.00
93055 2020-05-01 Westward360 Monthly Management Fee $405.00
93056 2020-06-01 Westward360 Monthly Management Fee $405.00
93057 2020-07-01 Westward360 Monthly Management Fee $405.00
93058 2020-08-01 Westward360 Monthly Management Fee $405.00
93059 2020-09-01 Westward360 Monthly Management Fee $405.00
93060 2020-10-01 Westward360 Monthly Management Fee $405.00
$4,050.00
Contractual - Trash Removal / Recycling Transactions HTML
ID Date Name Memo Amount
93061 2020-01-07 Republic Services #710 Waste Management/recycling - 12.20.19 $246.38
93062 2020-01-29 Republic Services #710 waste/recycle - 01.20.20 $246.52
93063 2020-03-06 Republic Services #710 Waste Management/recycling - 02.20.20 $245.99
93064 2020-03-10 Resource Center Quarterly Recycling Service - 03.03.20 $1,257.03
93065 2020-04-01 Resource Center Quarter 2 Recycling Service - 03.27.20 $327.92
93066 2020-04-03 Republic Services #710 Waste Management/recycling - 03.20.20 $22.06
93067 2020-05-13 Republic Services #710 waste/recycle - 04.20.20 $131.99
93068 2020-06-04 Republic Services #710 waste/recycle - 05.20.20 $130.33
93069 2020-07-02 Republic Services #710 Waste Management/recycling - 06.20.20 $129.79
93070 2020-07-16 Resource Center Quarter 3 Recycling Service - 07.10.20 $327.92
93071 2020-08-03 Republic Services #710 waste/recycle - 07.20.20 $130.05
93072 2020-09-15 Republic Services #710 Waste Management/recycling - 08.20.20 $129.99
93073 2020-10-05 Republic Services #710 Waste/recycle - 09.20.2020 $130.05
93074 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
93075 2020-02-14 Travelers Insurance premiums - 01.27.20 $411.94
93076 2020-03-06 Travelers Insurance bill - 02.25.20 $1,270.57
93077 2020-04-07 Travelers Insurance bill - 03.27.2020 $446.70
93078 2020-05-13 Travelers Insurance premiums - 04.27.20 $858.64
93079 2020-06-10 Travelers Insurance bill - 05.27.2020 $919.18
93080 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
93081 2020-01-08 Westward360 Fidelity Bond - 01.01.20 $400.00
$400.00
Landscaping - Landscaping Service Transactions HTML
ID Date Name Memo Amount
93082 2020-08-31 Unit 3735-11 - Unit 3735-11 Credit for landscaping $150.00
93083 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
93084 2020-02-12 Westward PROS Fire safety - 02.07.20 $910.00
93085 2020-02-28 Invoice 126354 refund -$910.00
93086 2020-03-17 Chad Henry ZD 247797 -Batteries & Lightbulbs $734.85
93087 2020-03-17 Chad Henry Connected FIre/Safety $2,423.88
$3,158.73
Maintenance - Lighting Maintenance Transactions HTML
ID Date Name Memo Amount
93088 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
93089 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
93090 2020-07-06 Westward PROS Water Test - 06.26.20 $913.50
93091 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
93092 2020-01-28 Lee Cherney ZD 231327 $0.00
93093 2020-02-25 Nick Goel $1,100.00
$1,100.00
Professional - Accounting Transactions HTML
ID Date Name Memo Amount
93094 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
93095 2020-06-30 Stoneberge + Gross Architects ZD 295523 $1,750.00
93096 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
93097 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
93098 2020-04-21 Thyssenkrupp Elevator Co. Elevator maintenance - 04.01.20 $1,962.62
93099 2020-07-06 Thyssenkrupp Elevator Co. Elevator maintenance - 07.01.20 $1,962.62
93100 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
93101 2020-06-11 Unit 3741-7 - Unit 3741-7 Credit for garage sensor repair $80.64
93102 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
93103 2020-09-24 Westward PROS Intercom repair - 09.14.20 $73.50
$73.50
Repairs - Locksmith Transactions HTML
ID Date Name Memo Amount
93104 2020-04-14 Westward PROS Locksmith - 04.03.20 $168.51
93105 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
93106 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
93107 2020-06-01 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.00
93108 2020-06-29 Hartmann Signs Signs - 06.08.20 $6.00
93109 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
93110 2020-05-15 Westward360 Janitorial supplies - 02.14.20 $75.00
93111 2020-05-15 Westward360 Janitorial supplies - 03.31.20 $75.00
93112 2020-07-02 Westward360 Janitorial supplies - 06.30.20 $75.00
$225.00
Utilities - Electricity Transactions HTML
ID Date Name Memo Amount
93113 2020-01-02 ComEd Electric bill - 12.17.19 $499.89
93114 2020-01-29 ComEd Electric bill - 01.21.2020 $664.74
93115 2020-03-02 ComEd Electric bill - 02.21.2020 $989.36
93116 2020-03-27 ComEd Electric bill - 03.19.20 $634.11
93117 2020-05-05 ComEd Electric bill - 04.17.20 $407.55
93118 2020-05-28 ComEd Electric bill - 05.18.20 $289.35
93119 2020-06-24 ComEd Electric bill - 06.17.2020 $310.42
93120 2020-07-30 ComEd Electric bill - 07.17.2020 $288.66
93121 2020-08-26 ComEd Electric bill - 08.17.2020 $285.83
93122 2020-09-24 ComEd Electric bill - 09.16.2020 $303.61
$4,673.52
Utilities - Gas Transactions HTML
ID Date Name Memo Amount
93123 2020-01-02 Peoples Gas Gas - 12.10.19 $221.02
93124 2020-01-29 Peoples Gas Gas - 01.13.20 $243.62
93125 2020-02-25 Peoples Gas Gas bill - 02.10.20 $240.72
93126 2020-03-24 Peoples Gas Gas - 03.11.20 $258.74
93127 2020-04-21 Peoples Gas Gas bill - 04.08.20 $127.35
93128 2020-05-27 Peoples Gas Gas - 05.11.20 $80.22
93129 2020-07-06 Peoples Gas Gas - 06.30.20 $63.91
93130 2020-08-06 Peoples Gas Gas Bill - 07.16.20 $66.25
93131 2020-09-15 Peoples Gas Gas Bill - 08.17.20 $67.90
93132 2020-10-05 Peoples Gas Gas Bill - 09.15.2020 $68.42
$1,438.15
Utilities - Telephone Transactions HTML
ID Date Name Memo Amount
93133 2020-01-14 Alertline Communications Phone service - 01.01.20 $105.00
93134 2020-03-31 Alertline Communications Elevator telephone service - 04.01.20 $105.00
93135 2020-06-29 Alertline Communications Elevator telephone service - 07.01.20 $105.00
93136 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
93137 2020-04-29 City of Chicago Water Water & sewer bill - 04.14.2020 $2,134.40
93138 2020-07-02 City of Chicago Water Water & sewer bill - 06.12.2020 $733.26
93139 2020-10-01 City of Chicago Water Water Bill Payment $767.08
$3,634.74