Southward

Compare to:
Income $70,146.32
Association Fee Income Transactions HTML
ID Date Name Memo Amount
96975 2020-01-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
96976 2020-01-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
96977 2020-01-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
96978 2020-01-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
96979 2020-01-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
96980 2020-01-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
96981 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
96982 2020-01-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
96983 2020-01-06 Unit 3741-12 - Unit 3741-12 Payment $401.40
96984 2020-01-07 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
96985 2020-01-13 Unit 3735-4 - Unit 3735-4 Payment $300.69
96986 2020-01-17 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
96987 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $799.80
96988 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $300.69
96989 2020-01-31 Unit 3735-10 - Unit 3735-10 Payment $410.99
96990 2020-02-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
96991 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $210.65
96992 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
96993 2020-02-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
96994 2020-02-21 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
96995 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
96996 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $1,294.97
96997 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $59.40
96998 2020-02-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
96999 2020-03-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
97000 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $391.39
97001 2020-03-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
97002 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $165.79
97003 2020-03-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
97004 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $491.69
97005 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
97006 2020-03-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
97007 2020-03-04 Unit 3741-12 - Unit 3741-12 Payment $631.40
97008 2020-03-05 Unit 3735-4 - Unit 3735-4 Payment $300.69
97009 2020-03-09 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $802.80
97010 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $802.80
97011 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
97012 2020-03-27 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
97013 2020-03-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
97014 2020-04-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
97015 2020-04-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
97016 2020-04-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
97017 2020-04-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
97018 2020-04-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
97019 2020-04-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
97020 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
97021 2020-04-03 Unit 3735-4 - Unit 3735-4 Payment $300.00
97022 2020-04-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
97023 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.81
97024 2020-04-15 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
97025 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
97026 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
97027 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
97028 2020-04-24 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $1,198.74
97029 2020-04-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
97030 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $171.40
97031 2020-05-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
97032 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
97033 2020-05-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
97034 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $185.74
97035 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
97036 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $403.68
97037 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
97038 2020-05-06 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
97039 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $308.99
97040 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $301.38
97041 2020-05-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.02
97042 2020-05-26 Unit 3735-10 - Unit 3735-10 Payment $410.99
97043 2020-05-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.12
97044 2020-06-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
97045 2020-06-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
97046 2020-06-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
97047 2020-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
97048 2020-06-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
97049 2020-06-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
97050 2020-06-01 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.00
97051 2020-06-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
97052 2020-06-01 Unit 3741-12 - Unit 3741-12 Payment $401.40
97053 2020-06-02 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $392.29
97054 2020-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
97055 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
97056 2020-06-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
97057 2020-06-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
97058 2020-06-11 Unit 3741-7 - Unit 3741-7 Credit for garage sensor repair $80.64
97059 2020-06-11 Unit 3735-4 - Unit 3735-4 Payment $300.69
97060 2020-06-29 Unit 3741-7 - Unit 3741-7 Credit for paying for Rodding/Catch Basin Cleaning $925.97
97061 2020-06-29 Unit 3735-10 - Unit 3735-10 Payment $410.99
97062 2020-06-29 Unit 3741-12 - Unit 3741-12 Payment $401.40
97063 2020-07-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
97064 2020-07-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
97065 2020-07-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
97066 2020-07-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $412.62
97067 2020-07-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
97068 2020-07-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
97069 2020-07-01 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
97070 2020-07-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
97071 2020-07-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
97072 2020-07-08 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
97073 2020-07-16 Unit 3735-4 - Unit 3735-4 Payment $300.69
97074 2020-07-22 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
97075 2020-07-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
97076 2020-07-30 Unit 3741-12 - Unit 3741-12 Payment $401.40
97077 2020-07-30 Unit 3735-10 - Unit 3735-10 Payment $410.99
97078 2020-07-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
97079 2020-08-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
97080 2020-08-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
97081 2020-08-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
97082 2020-08-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
97083 2020-08-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
97084 2020-08-03 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.38
97085 2020-08-03 Unit 3741-7 - Unit 3741-7 Credit for payment for garage repairs $900.00
97086 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
97087 2020-08-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
97088 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
97089 2020-08-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.63
97090 2020-08-12 Unit 3735-4 - Unit 3735-4 Payment $300.69
97091 2020-08-31 Unit 3735-11 - Unit 3735-11 Credit for Ice Melt building supply purchases $55.10
97092 2020-08-31 Unit 3735-10 - Unit 3735-10 Payment $410.99
97093 2020-08-31 Unit 3735-11 - Unit 3735-11 Credit for landscaping $150.00
97094 2020-09-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
97095 2020-09-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
97096 2020-09-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
97097 2020-09-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
97098 2020-09-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
97099 2020-09-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
97100 2020-09-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
97101 2020-09-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Hayleigh M Gibbs $597.70
97102 2020-09-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
97103 2020-09-04 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
97104 2020-09-10 Unit 3735-4 - Unit 3735-4 Payment $300.69
97105 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
97106 2020-09-15 Unit 3741-12 - Unit 3741-12 Payment $401.40
97107 2020-09-21 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment by Michael Cichy $401.40
97108 2020-09-24 Unit 3735-11 - Unit 3735-11 Credit for lawn maintenance $30.00
97109 2020-09-28 Unit 3735-10 - Unit 3735-10 Payment $410.99
97110 2020-09-30 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
97111 2020-10-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
97112 2020-10-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
97113 2020-10-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
97114 2020-10-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
97115 2020-10-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $302.87
97116 2020-10-01 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
97117 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
97118 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
97119 2020-01-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
97120 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
97121 2020-03-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
97122 2020-04-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
97123 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
97124 2020-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
97125 2020-07-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $109.03
97126 2020-08-04 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $748.04
97127 2020-09-11 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
97128 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
97129 2020-09-30 Westward360 Reimburse Credit Card Fees for September 2020 -$21.68
-$21.68
Interest Income Transactions HTML
ID Date Name Memo Amount
97130 2020-01-31 Interest Income January 2020 $2.54
97131 2020-02-28 Interest Income February 2020 $2.31
97132 2020-03-31 Interest Income March 2020 $1.91
97133 2020-04-30 Interest Income April 2020 $1.03
97134 2020-05-29 Interest Income May 2020 $0.99
97135 2020-06-30 Interest Income June 2020 $1.10
97136 2020-07-31 Interest Income July 2020 $1.06
97137 2020-08-31 Interest Income August 2020 $1.07
97138 2020-09-30 Interest Income September 2020 $1.02
$13.03
Key / Fob / Garage Remote Income Transactions HTML
ID Date Name Memo Amount
97139 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
97140 2020-01-21 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $199.00
97141 2020-01-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $183.74
97142 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $225.00
97143 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $172.00
97144 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
97145 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
97146 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $61.26
97147 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $56.40
97148 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $240.00
97149 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $71.92
97150 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $230.00
97151 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $177.00
97152 2020-04-15 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $230.00
97153 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $112.93
97154 2020-06-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $2.06
97155 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
97156 2020-01-07 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $39.15
97157 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
97158 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $303.77
97159 2020-02-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
97160 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
97161 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $269.35
97162 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
97163 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
97164 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
97165 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
97166 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
97167 2020-02-05 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
97168 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $80.38
97169 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $205.03
97170 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
97171 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $180.60
97172 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $74.20
97173 2020-03-09 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $197.20
97174 2020-03-11 Unit 3741-7 - Unit 3741-7 Credit for Electrical Repairs for In-wall Heaters $396.00
97175 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $405.53
97176 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.20
97177 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $132.19
97178 2020-04-15 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $649.33
97179 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
97180 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $318.01
97181 2020-04-24 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $45.64
97182 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $405.53
97183 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
97184 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $294.26
97185 2020-05-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
97186 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
97187 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
97188 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
97189 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
97190 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $88.01
97191 2020-05-04 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
97192 2020-05-06 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $105.53
97193 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $1.01
97194 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $303.77
97195 2020-05-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $311.98
97196 2020-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
97197 2020-06-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $300.00
97198 2020-07-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $67.38
97199 2020-07-22 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $47.73
97200 2020-07-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
97201 2020-07-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
97202 2020-08-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
97203 2020-08-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
97204 2020-08-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
97205 2020-08-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
97206 2020-08-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $109.03
97207 2020-08-03 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.62
97208 2020-08-04 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $420.95
97209 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
97210 2020-08-06 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
97211 2020-08-08 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $203.01
97212 2020-08-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $312.37
97213 2020-08-12 Unit 3735-4 - Unit 3735-4 Payment $303.77
97214 2020-09-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
97215 2020-09-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Hayleigh M Gibbs $405.53
97216 2020-09-15 Unit 3741-12 - Unit 3741-12 Payment $405.53
97217 2020-09-30 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad Hendry $58.87
97218 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
97219 2020-01-01 Westward360 ePay Reimbursement from December 2019 $12.00
97220 2020-01-31 Westward360 ePay Reimbursements from January 2020 $13.00
97221 2020-02-29 Westward360 ePay Reimbursements from February 2020 $16.00
97222 2020-03-31 Westward360 ePay Reimbursements from March 2020 $14.00
97223 2020-04-30 Westward360 ePay Reimbursements from April 2020 $14.00
97224 2020-05-31 Westward360 ePay Reimbursement from May 2020 $14.00
97225 2020-06-30 Westward360 ePay Reimbursement from June 2020 $14.00
97226 2020-07-31 Westward360 ePay Reimbursement from July 2020 $13.00
97227 2020-08-31 Westward360 ePay Reimbursements from August 2020 $14.00
97228 2020-10-01 Westward360 ePay Reimbursements from September 2020 $13.00
$137.00
Administrative - Postage and Printing Transactions HTML
ID Date Name Memo Amount
97229 2020-01-01 Westward360 Individual Statement $1.00
97230 2020-01-01 Westward360 Postage Reimbursement - January 2020 $16.00
97231 2020-01-22 Optimal Outsource Postage and printing - 01.21.2020 $24.49
97232 2020-02-01 Westward360 Individual Statement $1.00
97233 2020-02-01 Westward360 Postage Reimbursement - February 2020 $16.00
97234 2020-03-01 Westward360 Individual Statement $1.00
97235 2020-03-01 Westward360 Postage Reimbursement - March 2020 $16.00
97236 2020-04-01 Westward360 Individual Statement $1.00
97237 2020-04-01 Westward360 Postage Reimbursement - April 2020 $16.00
97238 2020-05-01 Westward360 Individual Statement $1.00
97239 2020-05-01 Westward360 Postage Reimbursement - May 2020 $16.00
97240 2020-06-01 Westward360 Individual Statement $1.00
97241 2020-06-01 Westward360 Postage Reimbursement - June 2020 $16.00
97242 2020-07-01 Westward360 Individual Statement $1.00
97243 2020-07-01 Westward360 Postage Reimbursement - July 2020 $16.00
97244 2020-08-01 Westward360 Individual Statement $1.00
97245 2020-08-01 Westward360 Postage Reimbursement - August 2020 $16.00
97246 2020-09-01 Westward360 Individual Statement $1.00
97247 2020-09-01 Westward360 Postage Reimbursement - September 2020 $16.00
97248 2020-10-01 Westward360 Individual Statement $1.00
97249 2020-10-01 Westward360 Postage Reimbursements - October 2020 $16.00
$194.49
Capital Projects - Capital - Door Replacement Transactions HTML
ID Date Name Memo Amount
97250 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
97251 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
97252 2020-01-01 Westward Exterminating Services Quarterly Service $85.49
97253 2020-04-01 Westward Exterminating Services Quarterly Service $85.49
97254 2020-06-01 Westward PROS Elevation Exterminating - 05.20.20 $113.50
97255 2020-07-01 Westward Exterminating Services Quarterly Service $85.49
97256 2020-10-01 Westward Exterminating Services Quarterly Service $85.49
$455.46
Contractual - Janitorial Service Transactions HTML
ID Date Name Memo Amount
97257 2020-01-01 Westward360 Monthly Janitorial $219.00
97258 2020-02-01 Westward360 Monthly Janitorial $219.00
97259 2020-03-01 Westward360 Monthly Janitorial $219.00
97260 2020-04-01 Westward360 Monthly Janitorial $219.00
97261 2020-05-01 Westward360 Monthly Janitorial $219.00
97262 2020-06-01 Westward360 Monthly Janitorial $219.00
97263 2020-07-01 Westward360 Monthly Janitorial $219.00
97264 2020-08-01 Westward360 Monthly Janitorial $219.00
97265 2020-09-01 Westward360 Monthly Janitorial $219.00
97266 2020-10-01 Westward360 Monthly Janitorial $219.00
$2,190.00
Contractual - Property Management Transactions HTML
ID Date Name Memo Amount
97267 2020-01-01 Westward360 Monthly Management Fee $405.00
97268 2020-02-01 Westward360 Monthly Management Fee $405.00
97269 2020-03-01 Westward360 Monthly Management Fee $405.00
97270 2020-04-01 Westward360 Monthly Management Fee $405.00
97271 2020-05-01 Westward360 Monthly Management Fee $405.00
97272 2020-06-01 Westward360 Monthly Management Fee $405.00
97273 2020-07-01 Westward360 Monthly Management Fee $405.00
97274 2020-08-01 Westward360 Monthly Management Fee $405.00
97275 2020-09-01 Westward360 Monthly Management Fee $405.00
97276 2020-10-01 Westward360 Monthly Management Fee $405.00
97277 2020-11-01 Westward360 $243.00
$4,293.00
Contractual - Trash Removal / Recycling Transactions HTML
ID Date Name Memo Amount
97278 2020-01-07 Republic Services #710 Waste Management/recycling - 12.20.19 $246.38
97279 2020-01-29 Republic Services #710 waste/recycle - 01.20.20 $246.52
97280 2020-03-06 Republic Services #710 Waste Management/recycling - 02.20.20 $245.99
97281 2020-03-10 Resource Center Quarterly Recycling Service - 03.03.20 $1,257.03
97282 2020-04-01 Resource Center Quarter 2 Recycling Service - 03.27.20 $327.92
97283 2020-04-03 Republic Services #710 Waste Management/recycling - 03.20.20 $22.06
97284 2020-05-13 Republic Services #710 waste/recycle - 04.20.20 $131.99
97285 2020-06-04 Republic Services #710 waste/recycle - 05.20.20 $130.33
97286 2020-07-02 Republic Services #710 Waste Management/recycling - 06.20.20 $129.79
97287 2020-07-16 Resource Center Quarter 3 Recycling Service - 07.10.20 $327.92
97288 2020-08-03 Republic Services #710 waste/recycle - 07.20.20 $130.05
97289 2020-09-15 Republic Services #710 Waste Management/recycling - 08.20.20 $129.99
97290 2020-10-05 Republic Services #710 Waste/recycle - 09.20.2020 $130.05
97291 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
97292 2020-02-14 Travelers Insurance premiums - 01.27.20 $411.94
97293 2020-03-06 Travelers Insurance bill - 02.25.20 $1,270.57
97294 2020-04-07 Travelers Insurance bill - 03.27.2020 $446.70
97295 2020-05-13 Travelers Insurance premiums - 04.27.20 $858.64
97296 2020-06-10 Travelers Insurance bill - 05.27.2020 $919.18
97297 2020-09-16 Travelers Insurance Bill - 08.27.2020 $3,820.95
97298 2020-10-15 Travelers Insurance bill - 09.28.2020 $3,095.44
97299 2020-10-15 Travelers Insurance premiums - 09.28.20 $1,192.00
97300 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
97301 2020-01-08 Westward360 Fidelity Bond - 01.01.20 $400.00
$400.00
Landscaping - Landscaping Service Transactions HTML
ID Date Name Memo Amount
97302 2020-08-31 Unit 3735-11 - Unit 3735-11 Credit for landscaping $150.00
97303 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
97304 2020-02-12 Westward PROS Fire safety - 02.07.20 $910.00
97305 2020-02-28 Invoice 126354 refund -$910.00
97306 2020-03-17 Chad Henry ZD 247797 -Batteries & Lightbulbs $734.85
97307 2020-03-17 Chad Henry Connected FIre/Safety $2,423.88
$3,158.73
Maintenance - Lighting Maintenance Transactions HTML
ID Date Name Memo Amount
97308 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
97309 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
97310 2020-07-06 Westward PROS Water Test - 06.26.20 $913.50
97311 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
97312 2020-01-28 Lee Cherney ZD 231327 $0.00
97313 2020-02-25 Nick Goel $1,100.00
$1,100.00
Professional - Accounting Transactions HTML
ID Date Name Memo Amount
97314 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
97315 2020-06-30 Stoneberge + Gross Architects ZD 295523 $1,750.00
97316 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
97317 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
97318 2020-04-21 Thyssenkrupp Elevator Co. Elevator maintenance - 04.01.20 $1,962.62
97319 2020-07-06 Thyssenkrupp Elevator Co. Elevator maintenance - 07.01.20 $1,962.62
97320 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
97321 2020-06-11 Unit 3741-7 - Unit 3741-7 Credit for garage sensor repair $80.64
97322 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
97323 2020-09-24 Westward PROS Intercom repair - 09.14.20 $73.50
$73.50
Repairs - Locksmith Transactions HTML
ID Date Name Memo Amount
97324 2020-04-14 Westward PROS Locksmith - 04.03.20 $168.51
97325 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
97326 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
97327 2020-06-01 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.00
97328 2020-06-29 Hartmann Signs Signs - 06.08.20 $6.00
97329 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
97330 2020-05-15 Westward360 Janitorial supplies - 02.14.20 $75.00
97331 2020-05-15 Westward360 Janitorial supplies - 03.31.20 $75.00
97332 2020-07-02 Westward360 Janitorial supplies - 06.30.20 $75.00
$225.00
Utilities - Electricity Transactions HTML
ID Date Name Memo Amount
97333 2020-01-02 ComEd Electric bill - 12.17.19 $499.89
97334 2020-01-29 ComEd Electric bill - 01.21.2020 $664.74
97335 2020-03-02 ComEd Electric bill - 02.21.2020 $989.36
97336 2020-03-27 ComEd Electric bill - 03.19.20 $634.11
97337 2020-05-05 ComEd Electric bill - 04.17.20 $407.55
97338 2020-05-28 ComEd Electric bill - 05.18.20 $289.35
97339 2020-06-24 ComEd Electric bill - 06.17.2020 $310.42
97340 2020-07-30 ComEd Electric bill - 07.17.2020 $288.66
97341 2020-08-26 ComEd Electric bill - 08.17.2020 $285.83
97342 2020-09-24 ComEd Electric bill - 09.16.2020 $303.61
$4,673.52
Utilities - Gas Transactions HTML
ID Date Name Memo Amount
97343 2020-01-02 Peoples Gas Gas - 12.10.19 $221.02
97344 2020-01-29 Peoples Gas Gas - 01.13.20 $243.62
97345 2020-02-25 Peoples Gas Gas bill - 02.10.20 $240.72
97346 2020-03-24 Peoples Gas Gas - 03.11.20 $258.74
97347 2020-04-21 Peoples Gas Gas bill - 04.08.20 $127.35
97348 2020-05-27 Peoples Gas Gas - 05.11.20 $80.22
97349 2020-07-06 Peoples Gas Gas - 06.30.20 $63.91
97350 2020-08-06 Peoples Gas Gas Bill - 07.16.20 $66.25
97351 2020-09-15 Peoples Gas Gas Bill - 08.17.20 $67.90
97352 2020-10-05 Peoples Gas Gas Bill - 09.15.2020 $68.42
$1,438.15
Utilities - Telephone Transactions HTML
ID Date Name Memo Amount
97353 2020-01-14 Alertline Communications Phone service - 01.01.20 $105.00
97354 2020-03-31 Alertline Communications Elevator telephone service - 04.01.20 $105.00
97355 2020-06-29 Alertline Communications Elevator telephone service - 07.01.20 $105.00
97356 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
97357 2020-04-29 City of Chicago Water Water & sewer bill - 04.14.2020 $2,134.40
97358 2020-07-02 City of Chicago Water Water & sewer bill - 06.12.2020 $733.26
97359 2020-10-01 City of Chicago Water Water Bill Payment $767.08
$3,634.74