Southward

Compare to:
Income $70,146.32
Association Fee Income Transactions HTML
ID Date Name Memo Amount
95050 2020-01-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
95051 2020-01-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
95052 2020-01-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
95053 2020-01-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
95054 2020-01-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
95055 2020-01-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
95056 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
95057 2020-01-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
95058 2020-01-06 Unit 3741-12 - Unit 3741-12 Payment $401.40
95059 2020-01-07 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
95060 2020-01-13 Unit 3735-4 - Unit 3735-4 Payment $300.69
95061 2020-01-17 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
95062 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $799.80
95063 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $300.69
95064 2020-01-31 Unit 3735-10 - Unit 3735-10 Payment $410.99
95065 2020-02-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
95066 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $210.65
95067 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
95068 2020-02-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
95069 2020-02-21 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
95070 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
95071 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $1,294.97
95072 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $59.40
95073 2020-02-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
95074 2020-03-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
95075 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $391.39
95076 2020-03-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
95077 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $165.79
95078 2020-03-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
95079 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $491.69
95080 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
95081 2020-03-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
95082 2020-03-04 Unit 3741-12 - Unit 3741-12 Payment $631.40
95083 2020-03-05 Unit 3735-4 - Unit 3735-4 Payment $300.69
95084 2020-03-09 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $802.80
95085 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $802.80
95086 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
95087 2020-03-27 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
95088 2020-03-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
95089 2020-04-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
95090 2020-04-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
95091 2020-04-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
95092 2020-04-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
95093 2020-04-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
95094 2020-04-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
95095 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
95096 2020-04-03 Unit 3735-4 - Unit 3735-4 Payment $300.00
95097 2020-04-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
95098 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.81
95099 2020-04-15 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
95100 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
95101 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
95102 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
95103 2020-04-24 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $1,198.74
95104 2020-04-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
95105 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $171.40
95106 2020-05-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
95107 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
95108 2020-05-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
95109 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $185.74
95110 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
95111 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $403.68
95112 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
95113 2020-05-06 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
95114 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $308.99
95115 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $301.38
95116 2020-05-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.02
95117 2020-05-26 Unit 3735-10 - Unit 3735-10 Payment $410.99
95118 2020-05-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.12
95119 2020-06-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
95120 2020-06-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
95121 2020-06-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
95122 2020-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
95123 2020-06-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
95124 2020-06-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
95125 2020-06-01 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.00
95126 2020-06-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
95127 2020-06-01 Unit 3741-12 - Unit 3741-12 Payment $401.40
95128 2020-06-02 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $392.29
95129 2020-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
95130 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
95131 2020-06-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
95132 2020-06-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
95133 2020-06-11 Unit 3741-7 - Unit 3741-7 Credit for garage sensor repair $80.64
95134 2020-06-11 Unit 3735-4 - Unit 3735-4 Payment $300.69
95135 2020-06-29 Unit 3741-7 - Unit 3741-7 Credit for paying for Rodding/Catch Basin Cleaning $925.97
95136 2020-06-29 Unit 3735-10 - Unit 3735-10 Payment $410.99
95137 2020-06-29 Unit 3741-12 - Unit 3741-12 Payment $401.40
95138 2020-07-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
95139 2020-07-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
95140 2020-07-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
95141 2020-07-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $412.62
95142 2020-07-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
95143 2020-07-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
95144 2020-07-01 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
95145 2020-07-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
95146 2020-07-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
95147 2020-07-08 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
95148 2020-07-16 Unit 3735-4 - Unit 3735-4 Payment $300.69
95149 2020-07-22 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
95150 2020-07-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
95151 2020-07-30 Unit 3741-12 - Unit 3741-12 Payment $401.40
95152 2020-07-30 Unit 3735-10 - Unit 3735-10 Payment $410.99
95153 2020-07-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
95154 2020-08-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
95155 2020-08-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
95156 2020-08-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
95157 2020-08-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
95158 2020-08-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
95159 2020-08-03 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.38
95160 2020-08-03 Unit 3741-7 - Unit 3741-7 Credit for payment for garage repairs $900.00
95161 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
95162 2020-08-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
95163 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
95164 2020-08-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.63
95165 2020-08-12 Unit 3735-4 - Unit 3735-4 Payment $300.69
95166 2020-08-31 Unit 3735-11 - Unit 3735-11 Credit for Ice Melt building supply purchases $55.10
95167 2020-08-31 Unit 3735-10 - Unit 3735-10 Payment $410.99
95168 2020-08-31 Unit 3735-11 - Unit 3735-11 Credit for landscaping $150.00
95169 2020-09-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
95170 2020-09-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
95171 2020-09-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
95172 2020-09-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
95173 2020-09-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
95174 2020-09-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
95175 2020-09-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
95176 2020-09-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Hayleigh M Gibbs $597.70
95177 2020-09-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
95178 2020-09-04 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
95179 2020-09-10 Unit 3735-4 - Unit 3735-4 Payment $300.69
95180 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
95181 2020-09-15 Unit 3741-12 - Unit 3741-12 Payment $401.40
95182 2020-09-21 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment by Michael Cichy $401.40
95183 2020-09-24 Unit 3735-11 - Unit 3735-11 Credit for lawn maintenance $30.00
95184 2020-09-28 Unit 3735-10 - Unit 3735-10 Payment $410.99
95185 2020-09-30 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
95186 2020-10-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
95187 2020-10-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
95188 2020-10-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
95189 2020-10-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
95190 2020-10-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $302.87
95191 2020-10-01 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
95192 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
95193 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
95194 2020-01-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
95195 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
95196 2020-03-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
95197 2020-04-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
95198 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
95199 2020-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
95200 2020-07-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $109.03
95201 2020-08-04 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $748.04
95202 2020-09-11 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
95203 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
95204 2020-09-30 Westward360 Reimburse Credit Card Fees for September 2020 -$21.68
-$21.68
Interest Income Transactions HTML
ID Date Name Memo Amount
95205 2020-01-31 Interest Income January 2020 $2.54
95206 2020-02-28 Interest Income February 2020 $2.31
95207 2020-03-31 Interest Income March 2020 $1.91
95208 2020-04-30 Interest Income April 2020 $1.03
95209 2020-05-29 Interest Income May 2020 $0.99
95210 2020-06-30 Interest Income June 2020 $1.10
95211 2020-07-31 Interest Income July 2020 $1.06
95212 2020-08-31 Interest Income August 2020 $1.07
95213 2020-09-30 Interest Income September 2020 $1.02
$13.03
Key / Fob / Garage Remote Income Transactions HTML
ID Date Name Memo Amount
95214 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
95215 2020-01-21 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $199.00
95216 2020-01-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $183.74
95217 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $225.00
95218 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $172.00
95219 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
95220 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
95221 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $61.26
95222 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $56.40
95223 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $240.00
95224 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $71.92
95225 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $230.00
95226 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $177.00
95227 2020-04-15 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $230.00
95228 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $112.93
95229 2020-06-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $2.06
95230 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
95231 2020-01-07 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $39.15
95232 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
95233 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $303.77
95234 2020-02-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
95235 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
95236 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $269.35
95237 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
95238 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
95239 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
95240 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
95241 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
95242 2020-02-05 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
95243 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $80.38
95244 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $205.03
95245 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
95246 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $180.60
95247 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $74.20
95248 2020-03-09 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $197.20
95249 2020-03-11 Unit 3741-7 - Unit 3741-7 Credit for Electrical Repairs for In-wall Heaters $396.00
95250 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $405.53
95251 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.20
95252 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $132.19
95253 2020-04-15 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $649.33
95254 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
95255 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $318.01
95256 2020-04-24 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $45.64
95257 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $405.53
95258 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
95259 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $294.26
95260 2020-05-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
95261 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
95262 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
95263 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
95264 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
95265 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $88.01
95266 2020-05-04 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
95267 2020-05-06 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $105.53
95268 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $1.01
95269 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $303.77
95270 2020-05-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $311.98
95271 2020-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
95272 2020-06-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $300.00
95273 2020-07-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $67.38
95274 2020-07-22 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $47.73
95275 2020-07-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
95276 2020-07-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
95277 2020-08-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
95278 2020-08-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
95279 2020-08-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
95280 2020-08-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
95281 2020-08-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $109.03
95282 2020-08-03 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.62
95283 2020-08-04 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $420.95
95284 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
95285 2020-08-06 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
95286 2020-08-08 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $203.01
95287 2020-08-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $312.37
95288 2020-08-12 Unit 3735-4 - Unit 3735-4 Payment $303.77
95289 2020-09-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
95290 2020-09-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Hayleigh M Gibbs $405.53
95291 2020-09-15 Unit 3741-12 - Unit 3741-12 Payment $405.53
95292 2020-09-30 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad Hendry $58.87
95293 2020-10-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
$15,042.33
 
Expense $57,570.43
Administrative - Miscellaneous Admin Transactions HTML
ID Date Name Memo Amount
95294 2020-01-01 Westward360 ePay Reimbursement from December 2019 $12.00
95295 2020-01-31 Westward360 ePay Reimbursements from January 2020 $13.00
95296 2020-02-29 Westward360 ePay Reimbursements from February 2020 $16.00
95297 2020-03-31 Westward360 ePay Reimbursements from March 2020 $14.00
95298 2020-04-30 Westward360 ePay Reimbursements from April 2020 $14.00
95299 2020-05-31 Westward360 ePay Reimbursement from May 2020 $14.00
95300 2020-06-30 Westward360 ePay Reimbursement from June 2020 $14.00
95301 2020-07-31 Westward360 ePay Reimbursement from July 2020 $13.00
95302 2020-08-31 Westward360 ePay Reimbursements from August 2020 $14.00
95303 2020-10-01 Westward360 ePay Reimbursements from September 2020 $13.00
$137.00
Administrative - Postage and Printing Transactions HTML
ID Date Name Memo Amount
95304 2020-01-01 Westward360 Individual Statement $1.00
95305 2020-01-01 Westward360 Postage Reimbursement - January 2020 $16.00
95306 2020-01-22 Optimal Outsource Postage and printing - 01.21.2020 $24.49
95307 2020-02-01 Westward360 Individual Statement $1.00
95308 2020-02-01 Westward360 Postage Reimbursement - February 2020 $16.00
95309 2020-03-01 Westward360 Individual Statement $1.00
95310 2020-03-01 Westward360 Postage Reimbursement - March 2020 $16.00
95311 2020-04-01 Westward360 Individual Statement $1.00
95312 2020-04-01 Westward360 Postage Reimbursement - April 2020 $16.00
95313 2020-05-01 Westward360 Individual Statement $1.00
95314 2020-05-01 Westward360 Postage Reimbursement - May 2020 $16.00
95315 2020-06-01 Westward360 Individual Statement $1.00
95316 2020-06-01 Westward360 Postage Reimbursement - June 2020 $16.00
95317 2020-07-01 Westward360 Individual Statement $1.00
95318 2020-07-01 Westward360 Postage Reimbursement - July 2020 $16.00
95319 2020-08-01 Westward360 Individual Statement $1.00
95320 2020-08-01 Westward360 Postage Reimbursement - August 2020 $16.00
95321 2020-09-01 Westward360 Individual Statement $1.00
95322 2020-09-01 Westward360 Postage Reimbursement - September 2020 $16.00
95323 2020-10-01 Westward360 Individual Statement $1.00
95324 2020-10-01 Westward360 Postage Reimbursements - October 2020 $16.00
$194.49
Capital Projects - Capital - Door Replacement Transactions HTML
ID Date Name Memo Amount
95325 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
95326 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
95327 2020-01-01 Westward Exterminating Services Quarterly Service $85.49
95328 2020-04-01 Westward Exterminating Services Quarterly Service $85.49
95329 2020-06-01 Westward PROS Elevation Exterminating - 05.20.20 $113.50
95330 2020-07-01 Westward Exterminating Services Quarterly Service $85.49
95331 2020-10-01 Westward Exterminating Services Quarterly Service $85.49
$455.46
Contractual - Janitorial Service Transactions HTML
ID Date Name Memo Amount
95332 2020-01-01 Westward360 Monthly Janitorial $219.00
95333 2020-02-01 Westward360 Monthly Janitorial $219.00
95334 2020-03-01 Westward360 Monthly Janitorial $219.00
95335 2020-04-01 Westward360 Monthly Janitorial $219.00
95336 2020-05-01 Westward360 Monthly Janitorial $219.00
95337 2020-06-01 Westward360 Monthly Janitorial $219.00
95338 2020-07-01 Westward360 Monthly Janitorial $219.00
95339 2020-08-01 Westward360 Monthly Janitorial $219.00
95340 2020-09-01 Westward360 Monthly Janitorial $219.00
95341 2020-10-01 Westward360 Monthly Janitorial $219.00
$2,190.00
Contractual - Property Management Transactions HTML
ID Date Name Memo Amount
95342 2020-01-01 Westward360 Monthly Management Fee $405.00
95343 2020-02-01 Westward360 Monthly Management Fee $405.00
95344 2020-03-01 Westward360 Monthly Management Fee $405.00
95345 2020-04-01 Westward360 Monthly Management Fee $405.00
95346 2020-05-01 Westward360 Monthly Management Fee $405.00
95347 2020-06-01 Westward360 Monthly Management Fee $405.00
95348 2020-07-01 Westward360 Monthly Management Fee $405.00
95349 2020-08-01 Westward360 Monthly Management Fee $405.00
95350 2020-09-01 Westward360 Monthly Management Fee $405.00
95351 2020-10-01 Westward360 Monthly Management Fee $405.00
95352 2020-11-01 Westward360 $243.00
$4,293.00
Contractual - Trash Removal / Recycling Transactions HTML
ID Date Name Memo Amount
95353 2020-01-07 Republic Services #710 Waste Management/recycling - 12.20.19 $246.38
95354 2020-01-29 Republic Services #710 waste/recycle - 01.20.20 $246.52
95355 2020-03-06 Republic Services #710 Waste Management/recycling - 02.20.20 $245.99
95356 2020-03-10 Resource Center Quarterly Recycling Service - 03.03.20 $1,257.03
95357 2020-04-01 Resource Center Quarter 2 Recycling Service - 03.27.20 $327.92
95358 2020-04-03 Republic Services #710 Waste Management/recycling - 03.20.20 $22.06
95359 2020-05-13 Republic Services #710 waste/recycle - 04.20.20 $131.99
95360 2020-06-04 Republic Services #710 waste/recycle - 05.20.20 $130.33
95361 2020-07-02 Republic Services #710 Waste Management/recycling - 06.20.20 $129.79
95362 2020-07-16 Resource Center Quarter 3 Recycling Service - 07.10.20 $327.92
95363 2020-08-03 Republic Services #710 waste/recycle - 07.20.20 $130.05
95364 2020-09-15 Republic Services #710 Waste Management/recycling - 08.20.20 $129.99
95365 2020-10-05 Republic Services #710 Waste/recycle - 09.20.2020 $130.05
95366 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
95367 2020-02-14 Travelers Insurance premiums - 01.27.20 $411.94
95368 2020-03-06 Travelers Insurance bill - 02.25.20 $1,270.57
95369 2020-04-07 Travelers Insurance bill - 03.27.2020 $446.70
95370 2020-05-13 Travelers Insurance premiums - 04.27.20 $858.64
95371 2020-06-10 Travelers Insurance bill - 05.27.2020 $919.18
95372 2020-09-16 Travelers Insurance Bill - 08.27.2020 $3,820.95
95373 2020-10-15 Travelers Insurance bill - 09.28.2020 $3,095.44
95374 2020-10-15 Travelers Insurance premiums - 09.28.20 $1,192.00
95375 2020-10-19 Travelers Insurance bill - 09.28.2020 $341.61
$12,357.03
Insurance Premiums - Fidelity Insurance Premium Transactions HTML
ID Date Name Memo Amount
95376 2020-01-08 Westward360 Fidelity Bond - 01.01.20 $400.00
$400.00
Landscaping - Landscaping Service Transactions HTML
ID Date Name Memo Amount
95377 2020-08-31 Unit 3735-11 - Unit 3735-11 Credit for landscaping $150.00
95378 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
95379 2020-02-12 Westward PROS Fire safety - 02.07.20 $910.00
95380 2020-02-28 Invoice 126354 refund -$910.00
95381 2020-03-17 Chad Henry ZD 247797 -Batteries & Lightbulbs $734.85
95382 2020-03-17 Chad Henry Connected FIre/Safety $2,423.88
$3,158.73
Maintenance - Lighting Maintenance Transactions HTML
ID Date Name Memo Amount
95383 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
95384 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
95385 2020-07-06 Westward PROS Water Test - 06.26.20 $913.50
95386 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
95387 2020-01-28 Lee Cherney ZD 231327 $0.00
95388 2020-02-25 Nick Goel $1,100.00
$1,100.00
Professional - Accounting Transactions HTML
ID Date Name Memo Amount
95389 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
95390 2020-06-30 Stoneberge + Gross Architects ZD 295523 $1,750.00
95391 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
95392 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
95393 2020-04-21 Thyssenkrupp Elevator Co. Elevator maintenance - 04.01.20 $1,962.62
95394 2020-07-06 Thyssenkrupp Elevator Co. Elevator maintenance - 07.01.20 $1,962.62
95395 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
95396 2020-06-11 Unit 3741-7 - Unit 3741-7 Credit for garage sensor repair $80.64
95397 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
95398 2020-09-24 Westward PROS Intercom repair - 09.14.20 $73.50
$73.50
Repairs - Locksmith Transactions HTML
ID Date Name Memo Amount
95399 2020-04-14 Westward PROS Locksmith - 04.03.20 $168.51
95400 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
95401 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
95402 2020-06-01 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.00
95403 2020-06-29 Hartmann Signs Signs - 06.08.20 $6.00
95404 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
95405 2020-05-15 Westward360 Janitorial supplies - 02.14.20 $75.00
95406 2020-05-15 Westward360 Janitorial supplies - 03.31.20 $75.00
95407 2020-07-02 Westward360 Janitorial supplies - 06.30.20 $75.00
$225.00
Utilities - Electricity Transactions HTML
ID Date Name Memo Amount
95408 2020-01-02 ComEd Electric bill - 12.17.19 $499.89
95409 2020-01-29 ComEd Electric bill - 01.21.2020 $664.74
95410 2020-03-02 ComEd Electric bill - 02.21.2020 $989.36
95411 2020-03-27 ComEd Electric bill - 03.19.20 $634.11
95412 2020-05-05 ComEd Electric bill - 04.17.20 $407.55
95413 2020-05-28 ComEd Electric bill - 05.18.20 $289.35
95414 2020-06-24 ComEd Electric bill - 06.17.2020 $310.42
95415 2020-07-30 ComEd Electric bill - 07.17.2020 $288.66
95416 2020-08-26 ComEd Electric bill - 08.17.2020 $285.83
95417 2020-09-24 ComEd Electric bill - 09.16.2020 $303.61
$4,673.52
Utilities - Gas Transactions HTML
ID Date Name Memo Amount
95418 2020-01-02 Peoples Gas Gas - 12.10.19 $221.02
95419 2020-01-29 Peoples Gas Gas - 01.13.20 $243.62
95420 2020-02-25 Peoples Gas Gas bill - 02.10.20 $240.72
95421 2020-03-24 Peoples Gas Gas - 03.11.20 $258.74
95422 2020-04-21 Peoples Gas Gas bill - 04.08.20 $127.35
95423 2020-05-27 Peoples Gas Gas - 05.11.20 $80.22
95424 2020-07-06 Peoples Gas Gas - 06.30.20 $63.91
95425 2020-08-06 Peoples Gas Gas Bill - 07.16.20 $66.25
95426 2020-09-15 Peoples Gas Gas Bill - 08.17.20 $67.90
95427 2020-10-05 Peoples Gas Gas Bill - 09.15.2020 $68.42
$1,438.15
Utilities - Telephone Transactions HTML
ID Date Name Memo Amount
95428 2020-01-14 Alertline Communications Phone service - 01.01.20 $105.00
95429 2020-03-31 Alertline Communications Elevator telephone service - 04.01.20 $105.00
95430 2020-06-29 Alertline Communications Elevator telephone service - 07.01.20 $105.00
95431 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
95432 2020-04-29 City of Chicago Water Water & sewer bill - 04.14.2020 $2,134.40
95433 2020-07-02 City of Chicago Water Water & sewer bill - 06.12.2020 $733.26
95434 2020-10-01 City of Chicago Water Water Bill Payment $767.08
$3,634.74