Southward

Compare to:
Income $70,146.32
Association Fee Income Transactions HTML
ID Date Name Memo Amount
93902 2020-01-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
93903 2020-01-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
93904 2020-01-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
93905 2020-01-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
93906 2020-01-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
93907 2020-01-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
93908 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
93909 2020-01-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
93910 2020-01-06 Unit 3741-12 - Unit 3741-12 Payment $401.40
93911 2020-01-07 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
93912 2020-01-13 Unit 3735-4 - Unit 3735-4 Payment $300.69
93913 2020-01-17 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
93914 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $799.80
93915 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $300.69
93916 2020-01-31 Unit 3735-10 - Unit 3735-10 Payment $410.99
93917 2020-02-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
93918 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $210.65
93919 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
93920 2020-02-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
93921 2020-02-21 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
93922 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
93923 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $1,294.97
93924 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $59.40
93925 2020-02-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
93926 2020-03-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
93927 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $391.39
93928 2020-03-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
93929 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $165.79
93930 2020-03-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
93931 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $491.69
93932 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
93933 2020-03-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
93934 2020-03-04 Unit 3741-12 - Unit 3741-12 Payment $631.40
93935 2020-03-05 Unit 3735-4 - Unit 3735-4 Payment $300.69
93936 2020-03-09 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $802.80
93937 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $802.80
93938 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
93939 2020-03-27 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
93940 2020-03-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
93941 2020-04-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
93942 2020-04-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
93943 2020-04-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
93944 2020-04-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
93945 2020-04-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
93946 2020-04-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
93947 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
93948 2020-04-03 Unit 3735-4 - Unit 3735-4 Payment $300.00
93949 2020-04-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
93950 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.81
93951 2020-04-15 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
93952 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
93953 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
93954 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
93955 2020-04-24 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $1,198.74
93956 2020-04-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
93957 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $171.40
93958 2020-05-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
93959 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
93960 2020-05-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
93961 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $185.74
93962 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
93963 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $403.68
93964 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
93965 2020-05-06 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
93966 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $308.99
93967 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $301.38
93968 2020-05-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.02
93969 2020-05-26 Unit 3735-10 - Unit 3735-10 Payment $410.99
93970 2020-05-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.12
93971 2020-06-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
93972 2020-06-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
93973 2020-06-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
93974 2020-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
93975 2020-06-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
93976 2020-06-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
93977 2020-06-01 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.00
93978 2020-06-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
93979 2020-06-01 Unit 3741-12 - Unit 3741-12 Payment $401.40
93980 2020-06-02 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $392.29
93981 2020-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
93982 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
93983 2020-06-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
93984 2020-06-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
93985 2020-06-11 Unit 3741-7 - Unit 3741-7 Credit for garage sensor repair $80.64
93986 2020-06-11 Unit 3735-4 - Unit 3735-4 Payment $300.69
93987 2020-06-29 Unit 3741-7 - Unit 3741-7 Credit for paying for Rodding/Catch Basin Cleaning $925.97
93988 2020-06-29 Unit 3735-10 - Unit 3735-10 Payment $410.99
93989 2020-06-29 Unit 3741-12 - Unit 3741-12 Payment $401.40
93990 2020-07-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
93991 2020-07-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
93992 2020-07-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
93993 2020-07-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $412.62
93994 2020-07-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
93995 2020-07-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
93996 2020-07-01 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
93997 2020-07-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
93998 2020-07-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
93999 2020-07-08 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
94000 2020-07-16 Unit 3735-4 - Unit 3735-4 Payment $300.69
94001 2020-07-22 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
94002 2020-07-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
94003 2020-07-30 Unit 3741-12 - Unit 3741-12 Payment $401.40
94004 2020-07-30 Unit 3735-10 - Unit 3735-10 Payment $410.99
94005 2020-07-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
94006 2020-08-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
94007 2020-08-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
94008 2020-08-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
94009 2020-08-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
94010 2020-08-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
94011 2020-08-03 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.38
94012 2020-08-03 Unit 3741-7 - Unit 3741-7 Credit for payment for garage repairs $900.00
94013 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
94014 2020-08-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
94015 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
94016 2020-08-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.63
94017 2020-08-12 Unit 3735-4 - Unit 3735-4 Payment $300.69
94018 2020-08-31 Unit 3735-11 - Unit 3735-11 Credit for Ice Melt building supply purchases $55.10
94019 2020-08-31 Unit 3735-10 - Unit 3735-10 Payment $410.99
94020 2020-08-31 Unit 3735-11 - Unit 3735-11 Credit for landscaping $150.00
94021 2020-09-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
94022 2020-09-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
94023 2020-09-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
94024 2020-09-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
94025 2020-09-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
94026 2020-09-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
94027 2020-09-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
94028 2020-09-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Hayleigh M Gibbs $597.70
94029 2020-09-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
94030 2020-09-04 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
94031 2020-09-10 Unit 3735-4 - Unit 3735-4 Payment $300.69
94032 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
94033 2020-09-15 Unit 3741-12 - Unit 3741-12 Payment $401.40
94034 2020-09-21 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment by Michael Cichy $401.40
94035 2020-09-24 Unit 3735-11 - Unit 3735-11 Credit for lawn maintenance $30.00
94036 2020-09-28 Unit 3735-10 - Unit 3735-10 Payment $410.99
94037 2020-09-30 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
94038 2020-10-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
94039 2020-10-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
94040 2020-10-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
94041 2020-10-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
94042 2020-10-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $302.87
94043 2020-10-01 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
94044 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
94045 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
94046 2020-01-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
94047 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
94048 2020-03-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
94049 2020-04-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
94050 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
94051 2020-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
94052 2020-07-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $109.03
94053 2020-08-04 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $748.04
94054 2020-09-11 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
94055 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
94056 2020-09-30 Westward360 Reimburse Credit Card Fees for September 2020 -$21.68
-$21.68
Interest Income Transactions HTML
ID Date Name Memo Amount
94057 2020-01-31 Interest Income January 2020 $2.54
94058 2020-02-28 Interest Income February 2020 $2.31
94059 2020-03-31 Interest Income March 2020 $1.91
94060 2020-04-30 Interest Income April 2020 $1.03
94061 2020-05-29 Interest Income May 2020 $0.99
94062 2020-06-30 Interest Income June 2020 $1.10
94063 2020-07-31 Interest Income July 2020 $1.06
94064 2020-08-31 Interest Income August 2020 $1.07
94065 2020-09-30 Interest Income September 2020 $1.02
$13.03
Key / Fob / Garage Remote Income Transactions HTML
ID Date Name Memo Amount
94066 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
94067 2020-01-21 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $199.00
94068 2020-01-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $183.74
94069 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $225.00
94070 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $172.00
94071 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
94072 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
94073 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $61.26
94074 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $56.40
94075 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $240.00
94076 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $71.92
94077 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $230.00
94078 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $177.00
94079 2020-04-15 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $230.00
94080 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $112.93
94081 2020-06-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $2.06
94082 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
94083 2020-01-07 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $39.15
94084 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
94085 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $303.77
94086 2020-02-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
94087 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
94088 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $269.35
94089 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
94090 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
94091 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
94092 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
94093 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
94094 2020-02-05 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
94095 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $80.38
94096 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $205.03
94097 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
94098 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $180.60
94099 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $74.20
94100 2020-03-09 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $197.20
94101 2020-03-11 Unit 3741-7 - Unit 3741-7 Credit for Electrical Repairs for In-wall Heaters $396.00
94102 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $405.53
94103 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.20
94104 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $132.19
94105 2020-04-15 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $649.33
94106 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
94107 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $318.01
94108 2020-04-24 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $45.64
94109 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $405.53
94110 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
94111 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $294.26
94112 2020-05-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
94113 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
94114 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
94115 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
94116 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
94117 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $88.01
94118 2020-05-04 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
94119 2020-05-06 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $105.53
94120 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $1.01
94121 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $303.77
94122 2020-05-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $311.98
94123 2020-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
94124 2020-06-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $300.00
94125 2020-07-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $67.38
94126 2020-07-22 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $47.73
94127 2020-07-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
94128 2020-07-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
94129 2020-08-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
94130 2020-08-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
94131 2020-08-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
94132 2020-08-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
94133 2020-08-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $109.03
94134 2020-08-03 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.62
94135 2020-08-04 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $420.95
94136 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
94137 2020-08-06 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
94138 2020-08-08 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $203.01
94139 2020-08-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $312.37
94140 2020-08-12 Unit 3735-4 - Unit 3735-4 Payment $303.77
94141 2020-09-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
94142 2020-09-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Hayleigh M Gibbs $405.53
94143 2020-09-15 Unit 3741-12 - Unit 3741-12 Payment $405.53
94144 2020-09-30 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad Hendry $58.87
94145 2020-10-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
$15,042.33
 
Expense $56,972.82
Administrative - Miscellaneous Admin Transactions HTML
ID Date Name Memo Amount
94146 2020-01-01 Westward360 ePay Reimbursement from December 2019 $12.00
94147 2020-01-31 Westward360 ePay Reimbursements from January 2020 $13.00
94148 2020-02-29 Westward360 ePay Reimbursements from February 2020 $16.00
94149 2020-03-31 Westward360 ePay Reimbursements from March 2020 $14.00
94150 2020-04-30 Westward360 ePay Reimbursements from April 2020 $14.00
94151 2020-05-31 Westward360 ePay Reimbursement from May 2020 $14.00
94152 2020-06-30 Westward360 ePay Reimbursement from June 2020 $14.00
94153 2020-07-31 Westward360 ePay Reimbursement from July 2020 $13.00
94154 2020-08-31 Westward360 ePay Reimbursements from August 2020 $14.00
$124.00
Administrative - Postage and Printing Transactions HTML
ID Date Name Memo Amount
94155 2020-01-01 Westward360 Individual Statement $1.00
94156 2020-01-01 Westward360 Postage Reimbursement - January 2020 $16.00
94157 2020-01-22 Optimal Outsource Postage and printing - 01.21.2020 $24.49
94158 2020-02-01 Westward360 Individual Statement $1.00
94159 2020-02-01 Westward360 Postage Reimbursement - February 2020 $16.00
94160 2020-03-01 Westward360 Individual Statement $1.00
94161 2020-03-01 Westward360 Postage Reimbursement - March 2020 $16.00
94162 2020-04-01 Westward360 Individual Statement $1.00
94163 2020-04-01 Westward360 Postage Reimbursement - April 2020 $16.00
94164 2020-05-01 Westward360 Individual Statement $1.00
94165 2020-05-01 Westward360 Postage Reimbursement - May 2020 $16.00
94166 2020-06-01 Westward360 Individual Statement $1.00
94167 2020-06-01 Westward360 Postage Reimbursement - June 2020 $16.00
94168 2020-07-01 Westward360 Individual Statement $1.00
94169 2020-07-01 Westward360 Postage Reimbursement - July 2020 $16.00
94170 2020-08-01 Westward360 Individual Statement $1.00
94171 2020-08-01 Westward360 Postage Reimbursement - August 2020 $16.00
94172 2020-09-01 Westward360 Individual Statement $1.00
94173 2020-09-01 Westward360 Postage Reimbursement - September 2020 $16.00
94174 2020-10-01 Westward360 Individual Statement $1.00
94175 2020-10-01 Westward360 Postage Reimbursements - October 2020 $16.00
$194.49
Capital Projects - Capital - Door Replacement Transactions HTML
ID Date Name Memo Amount
94176 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
94177 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
94178 2020-01-01 Westward Exterminating Services Quarterly Service $85.49
94179 2020-04-01 Westward Exterminating Services Quarterly Service $85.49
94180 2020-06-01 Westward PROS Elevation Exterminating - 05.20.20 $113.50
94181 2020-07-01 Westward Exterminating Services Quarterly Service $85.49
94182 2020-10-01 Westward Exterminating Services Quarterly Service $85.49
$455.46
Contractual - Janitorial Service Transactions HTML
ID Date Name Memo Amount
94183 2020-01-01 Westward360 Monthly Janitorial $219.00
94184 2020-02-01 Westward360 Monthly Janitorial $219.00
94185 2020-03-01 Westward360 Monthly Janitorial $219.00
94186 2020-04-01 Westward360 Monthly Janitorial $219.00
94187 2020-05-01 Westward360 Monthly Janitorial $219.00
94188 2020-06-01 Westward360 Monthly Janitorial $219.00
94189 2020-07-01 Westward360 Monthly Janitorial $219.00
94190 2020-08-01 Westward360 Monthly Janitorial $219.00
94191 2020-09-01 Westward360 Monthly Janitorial $219.00
94192 2020-10-01 Westward360 Monthly Janitorial $219.00
$2,190.00
Contractual - Property Management Transactions HTML
ID Date Name Memo Amount
94193 2020-01-01 Westward360 Monthly Management Fee $405.00
94194 2020-02-01 Westward360 Monthly Management Fee $405.00
94195 2020-03-01 Westward360 Monthly Management Fee $405.00
94196 2020-04-01 Westward360 Monthly Management Fee $405.00
94197 2020-05-01 Westward360 Monthly Management Fee $405.00
94198 2020-06-01 Westward360 Monthly Management Fee $405.00
94199 2020-07-01 Westward360 Monthly Management Fee $405.00
94200 2020-08-01 Westward360 Monthly Management Fee $405.00
94201 2020-09-01 Westward360 Monthly Management Fee $405.00
94202 2020-10-01 Westward360 Monthly Management Fee $405.00
$4,050.00
Contractual - Trash Removal / Recycling Transactions HTML
ID Date Name Memo Amount
94203 2020-01-07 Republic Services #710 Waste Management/recycling - 12.20.19 $246.38
94204 2020-01-29 Republic Services #710 waste/recycle - 01.20.20 $246.52
94205 2020-03-06 Republic Services #710 Waste Management/recycling - 02.20.20 $245.99
94206 2020-03-10 Resource Center Quarterly Recycling Service - 03.03.20 $1,257.03
94207 2020-04-01 Resource Center Quarter 2 Recycling Service - 03.27.20 $327.92
94208 2020-04-03 Republic Services #710 Waste Management/recycling - 03.20.20 $22.06
94209 2020-05-13 Republic Services #710 waste/recycle - 04.20.20 $131.99
94210 2020-06-04 Republic Services #710 waste/recycle - 05.20.20 $130.33
94211 2020-07-02 Republic Services #710 Waste Management/recycling - 06.20.20 $129.79
94212 2020-07-16 Resource Center Quarter 3 Recycling Service - 07.10.20 $327.92
94213 2020-08-03 Republic Services #710 waste/recycle - 07.20.20 $130.05
94214 2020-09-15 Republic Services #710 Waste Management/recycling - 08.20.20 $129.99
94215 2020-10-05 Republic Services #710 Waste/recycle - 09.20.2020 $130.05
94216 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
94217 2020-02-14 Travelers Insurance premiums - 01.27.20 $411.94
94218 2020-03-06 Travelers Insurance bill - 02.25.20 $1,270.57
94219 2020-04-07 Travelers Insurance bill - 03.27.2020 $446.70
94220 2020-05-13 Travelers Insurance premiums - 04.27.20 $858.64
94221 2020-06-10 Travelers Insurance bill - 05.27.2020 $919.18
94222 2020-09-16 Travelers Insurance Bill - 08.27.2020 $3,820.95
94223 2020-10-15 Travelers Insurance bill - 09.28.2020 $3,095.44
94224 2020-10-15 Travelers Insurance premiums - 09.28.20 $1,192.00
$12,015.42
Insurance Premiums - Fidelity Insurance Premium Transactions HTML
ID Date Name Memo Amount
94225 2020-01-08 Westward360 Fidelity Bond - 01.01.20 $400.00
$400.00
Landscaping - Landscaping Service Transactions HTML
ID Date Name Memo Amount
94226 2020-08-31 Unit 3735-11 - Unit 3735-11 Credit for landscaping $150.00
94227 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
94228 2020-02-12 Westward PROS Fire safety - 02.07.20 $910.00
94229 2020-02-28 Invoice 126354 refund -$910.00
94230 2020-03-17 Chad Henry ZD 247797 -Batteries & Lightbulbs $734.85
94231 2020-03-17 Chad Henry Connected FIre/Safety $2,423.88
$3,158.73
Maintenance - Lighting Maintenance Transactions HTML
ID Date Name Memo Amount
94232 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
94233 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
94234 2020-07-06 Westward PROS Water Test - 06.26.20 $913.50
94235 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
94236 2020-01-28 Lee Cherney ZD 231327 $0.00
94237 2020-02-25 Nick Goel $1,100.00
$1,100.00
Professional - Accounting Transactions HTML
ID Date Name Memo Amount
94238 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
94239 2020-06-30 Stoneberge + Gross Architects ZD 295523 $1,750.00
94240 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
94241 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
94242 2020-04-21 Thyssenkrupp Elevator Co. Elevator maintenance - 04.01.20 $1,962.62
94243 2020-07-06 Thyssenkrupp Elevator Co. Elevator maintenance - 07.01.20 $1,962.62
94244 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
94245 2020-06-11 Unit 3741-7 - Unit 3741-7 Credit for garage sensor repair $80.64
94246 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
94247 2020-09-24 Westward PROS Intercom repair - 09.14.20 $73.50
$73.50
Repairs - Locksmith Transactions HTML
ID Date Name Memo Amount
94248 2020-04-14 Westward PROS Locksmith - 04.03.20 $168.51
94249 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
94250 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
94251 2020-06-01 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.00
94252 2020-06-29 Hartmann Signs Signs - 06.08.20 $6.00
94253 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
94254 2020-05-15 Westward360 Janitorial supplies - 02.14.20 $75.00
94255 2020-05-15 Westward360 Janitorial supplies - 03.31.20 $75.00
94256 2020-07-02 Westward360 Janitorial supplies - 06.30.20 $75.00
$225.00
Utilities - Electricity Transactions HTML
ID Date Name Memo Amount
94257 2020-01-02 ComEd Electric bill - 12.17.19 $499.89
94258 2020-01-29 ComEd Electric bill - 01.21.2020 $664.74
94259 2020-03-02 ComEd Electric bill - 02.21.2020 $989.36
94260 2020-03-27 ComEd Electric bill - 03.19.20 $634.11
94261 2020-05-05 ComEd Electric bill - 04.17.20 $407.55
94262 2020-05-28 ComEd Electric bill - 05.18.20 $289.35
94263 2020-06-24 ComEd Electric bill - 06.17.2020 $310.42
94264 2020-07-30 ComEd Electric bill - 07.17.2020 $288.66
94265 2020-08-26 ComEd Electric bill - 08.17.2020 $285.83
94266 2020-09-24 ComEd Electric bill - 09.16.2020 $303.61
$4,673.52
Utilities - Gas Transactions HTML
ID Date Name Memo Amount
94267 2020-01-02 Peoples Gas Gas - 12.10.19 $221.02
94268 2020-01-29 Peoples Gas Gas - 01.13.20 $243.62
94269 2020-02-25 Peoples Gas Gas bill - 02.10.20 $240.72
94270 2020-03-24 Peoples Gas Gas - 03.11.20 $258.74
94271 2020-04-21 Peoples Gas Gas bill - 04.08.20 $127.35
94272 2020-05-27 Peoples Gas Gas - 05.11.20 $80.22
94273 2020-07-06 Peoples Gas Gas - 06.30.20 $63.91
94274 2020-08-06 Peoples Gas Gas Bill - 07.16.20 $66.25
94275 2020-09-15 Peoples Gas Gas Bill - 08.17.20 $67.90
94276 2020-10-05 Peoples Gas Gas Bill - 09.15.2020 $68.42
$1,438.15
Utilities - Telephone Transactions HTML
ID Date Name Memo Amount
94277 2020-01-14 Alertline Communications Phone service - 01.01.20 $105.00
94278 2020-03-31 Alertline Communications Elevator telephone service - 04.01.20 $105.00
94279 2020-06-29 Alertline Communications Elevator telephone service - 07.01.20 $105.00
94280 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
94281 2020-04-29 City of Chicago Water Water & sewer bill - 04.14.2020 $2,134.40
94282 2020-07-02 City of Chicago Water Water & sewer bill - 06.12.2020 $733.26
94283 2020-10-01 City of Chicago Water Water Bill Payment $767.08
$3,634.74