Southward

Compare to:
Income $70,146.32
Association Fee Income Transactions HTML
ID Date Name Memo Amount
97360 2020-01-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
97361 2020-01-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
97362 2020-01-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
97363 2020-01-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
97364 2020-01-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
97365 2020-01-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
97366 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
97367 2020-01-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
97368 2020-01-06 Unit 3741-12 - Unit 3741-12 Payment $401.40
97369 2020-01-07 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
97370 2020-01-13 Unit 3735-4 - Unit 3735-4 Payment $300.69
97371 2020-01-17 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
97372 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $799.80
97373 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $300.69
97374 2020-01-31 Unit 3735-10 - Unit 3735-10 Payment $410.99
97375 2020-02-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
97376 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $210.65
97377 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
97378 2020-02-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
97379 2020-02-21 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
97380 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
97381 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $1,294.97
97382 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $59.40
97383 2020-02-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
97384 2020-03-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
97385 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $391.39
97386 2020-03-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
97387 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $165.79
97388 2020-03-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
97389 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $491.69
97390 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
97391 2020-03-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
97392 2020-03-04 Unit 3741-12 - Unit 3741-12 Payment $631.40
97393 2020-03-05 Unit 3735-4 - Unit 3735-4 Payment $300.69
97394 2020-03-09 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $802.80
97395 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $802.80
97396 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
97397 2020-03-27 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
97398 2020-03-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
97399 2020-04-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
97400 2020-04-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
97401 2020-04-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
97402 2020-04-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
97403 2020-04-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
97404 2020-04-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
97405 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
97406 2020-04-03 Unit 3735-4 - Unit 3735-4 Payment $300.00
97407 2020-04-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
97408 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.81
97409 2020-04-15 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
97410 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
97411 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
97412 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
97413 2020-04-24 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $1,198.74
97414 2020-04-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
97415 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $171.40
97416 2020-05-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
97417 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
97418 2020-05-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
97419 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $185.74
97420 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
97421 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $403.68
97422 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
97423 2020-05-06 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
97424 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $308.99
97425 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $301.38
97426 2020-05-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.02
97427 2020-05-26 Unit 3735-10 - Unit 3735-10 Payment $410.99
97428 2020-05-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.12
97429 2020-06-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
97430 2020-06-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
97431 2020-06-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
97432 2020-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
97433 2020-06-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
97434 2020-06-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
97435 2020-06-01 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.00
97436 2020-06-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
97437 2020-06-01 Unit 3741-12 - Unit 3741-12 Payment $401.40
97438 2020-06-02 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $392.29
97439 2020-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
97440 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
97441 2020-06-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
97442 2020-06-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
97443 2020-06-11 Unit 3741-7 - Unit 3741-7 Credit for garage sensor repair $80.64
97444 2020-06-11 Unit 3735-4 - Unit 3735-4 Payment $300.69
97445 2020-06-29 Unit 3741-7 - Unit 3741-7 Credit for paying for Rodding/Catch Basin Cleaning $925.97
97446 2020-06-29 Unit 3735-10 - Unit 3735-10 Payment $410.99
97447 2020-06-29 Unit 3741-12 - Unit 3741-12 Payment $401.40
97448 2020-07-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
97449 2020-07-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
97450 2020-07-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
97451 2020-07-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $412.62
97452 2020-07-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
97453 2020-07-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
97454 2020-07-01 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
97455 2020-07-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
97456 2020-07-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
97457 2020-07-08 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
97458 2020-07-16 Unit 3735-4 - Unit 3735-4 Payment $300.69
97459 2020-07-22 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
97460 2020-07-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
97461 2020-07-30 Unit 3741-12 - Unit 3741-12 Payment $401.40
97462 2020-07-30 Unit 3735-10 - Unit 3735-10 Payment $410.99
97463 2020-07-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
97464 2020-08-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
97465 2020-08-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
97466 2020-08-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
97467 2020-08-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
97468 2020-08-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
97469 2020-08-03 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.38
97470 2020-08-03 Unit 3741-7 - Unit 3741-7 Credit for payment for garage repairs $900.00
97471 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
97472 2020-08-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
97473 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
97474 2020-08-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.63
97475 2020-08-12 Unit 3735-4 - Unit 3735-4 Payment $300.69
97476 2020-08-31 Unit 3735-11 - Unit 3735-11 Credit for Ice Melt building supply purchases $55.10
97477 2020-08-31 Unit 3735-10 - Unit 3735-10 Payment $410.99
97478 2020-08-31 Unit 3735-11 - Unit 3735-11 Credit for landscaping $150.00
97479 2020-09-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
97480 2020-09-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
97481 2020-09-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
97482 2020-09-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
97483 2020-09-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
97484 2020-09-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
97485 2020-09-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
97486 2020-09-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Hayleigh M Gibbs $597.70
97487 2020-09-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
97488 2020-09-04 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
97489 2020-09-10 Unit 3735-4 - Unit 3735-4 Payment $300.69
97490 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
97491 2020-09-15 Unit 3741-12 - Unit 3741-12 Payment $401.40
97492 2020-09-21 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment by Michael Cichy $401.40
97493 2020-09-24 Unit 3735-11 - Unit 3735-11 Credit for lawn maintenance $30.00
97494 2020-09-28 Unit 3735-10 - Unit 3735-10 Payment $410.99
97495 2020-09-30 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
97496 2020-10-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
97497 2020-10-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
97498 2020-10-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
97499 2020-10-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
97500 2020-10-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $302.87
97501 2020-10-01 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
97502 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
97503 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
97504 2020-01-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
97505 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
97506 2020-03-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
97507 2020-04-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
97508 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
97509 2020-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
97510 2020-07-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $109.03
97511 2020-08-04 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $748.04
97512 2020-09-11 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
97513 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
97514 2020-09-30 Westward360 Reimburse Credit Card Fees for September 2020 -$21.68
-$21.68
Interest Income Transactions HTML
ID Date Name Memo Amount
97515 2020-01-31 Interest Income January 2020 $2.54
97516 2020-02-28 Interest Income February 2020 $2.31
97517 2020-03-31 Interest Income March 2020 $1.91
97518 2020-04-30 Interest Income April 2020 $1.03
97519 2020-05-29 Interest Income May 2020 $0.99
97520 2020-06-30 Interest Income June 2020 $1.10
97521 2020-07-31 Interest Income July 2020 $1.06
97522 2020-08-31 Interest Income August 2020 $1.07
97523 2020-09-30 Interest Income September 2020 $1.02
$13.03
Key / Fob / Garage Remote Income Transactions HTML
ID Date Name Memo Amount
97524 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
97525 2020-01-21 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $199.00
97526 2020-01-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $183.74
97527 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $225.00
97528 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $172.00
97529 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
97530 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
97531 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $61.26
97532 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $56.40
97533 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $240.00
97534 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $71.92
97535 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $230.00
97536 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $177.00
97537 2020-04-15 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $230.00
97538 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $112.93
97539 2020-06-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $2.06
97540 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
97541 2020-01-07 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $39.15
97542 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
97543 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $303.77
97544 2020-02-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
97545 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
97546 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $269.35
97547 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
97548 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
97549 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
97550 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
97551 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
97552 2020-02-05 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
97553 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $80.38
97554 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $205.03
97555 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
97556 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $180.60
97557 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $74.20
97558 2020-03-09 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $197.20
97559 2020-03-11 Unit 3741-7 - Unit 3741-7 Credit for Electrical Repairs for In-wall Heaters $396.00
97560 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $405.53
97561 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.20
97562 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $132.19
97563 2020-04-15 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $649.33
97564 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
97565 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $318.01
97566 2020-04-24 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $45.64
97567 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $405.53
97568 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
97569 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $294.26
97570 2020-05-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
97571 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
97572 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
97573 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
97574 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
97575 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $88.01
97576 2020-05-04 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
97577 2020-05-06 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $105.53
97578 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $1.01
97579 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $303.77
97580 2020-05-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $311.98
97581 2020-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
97582 2020-06-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $300.00
97583 2020-07-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $67.38
97584 2020-07-22 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $47.73
97585 2020-07-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
97586 2020-07-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
97587 2020-08-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
97588 2020-08-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
97589 2020-08-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
97590 2020-08-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
97591 2020-08-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $109.03
97592 2020-08-03 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.62
97593 2020-08-04 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $420.95
97594 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
97595 2020-08-06 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
97596 2020-08-08 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $203.01
97597 2020-08-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $312.37
97598 2020-08-12 Unit 3735-4 - Unit 3735-4 Payment $303.77
97599 2020-09-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
97600 2020-09-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Hayleigh M Gibbs $405.53
97601 2020-09-15 Unit 3741-12 - Unit 3741-12 Payment $405.53
97602 2020-09-30 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad Hendry $58.87
97603 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
97604 2020-01-01 Westward360 ePay Reimbursement from December 2019 $12.00
97605 2020-01-31 Westward360 ePay Reimbursements from January 2020 $13.00
97606 2020-02-29 Westward360 ePay Reimbursements from February 2020 $16.00
97607 2020-03-31 Westward360 ePay Reimbursements from March 2020 $14.00
97608 2020-04-30 Westward360 ePay Reimbursements from April 2020 $14.00
97609 2020-05-31 Westward360 ePay Reimbursement from May 2020 $14.00
97610 2020-06-30 Westward360 ePay Reimbursement from June 2020 $14.00
97611 2020-07-31 Westward360 ePay Reimbursement from July 2020 $13.00
97612 2020-08-31 Westward360 ePay Reimbursements from August 2020 $14.00
97613 2020-10-01 Westward360 ePay Reimbursements from September 2020 $13.00
$137.00
Administrative - Postage and Printing Transactions HTML
ID Date Name Memo Amount
97614 2020-01-01 Westward360 Individual Statement $1.00
97615 2020-01-01 Westward360 Postage Reimbursement - January 2020 $16.00
97616 2020-01-22 Optimal Outsource Postage and printing - 01.21.2020 $24.49
97617 2020-02-01 Westward360 Individual Statement $1.00
97618 2020-02-01 Westward360 Postage Reimbursement - February 2020 $16.00
97619 2020-03-01 Westward360 Individual Statement $1.00
97620 2020-03-01 Westward360 Postage Reimbursement - March 2020 $16.00
97621 2020-04-01 Westward360 Individual Statement $1.00
97622 2020-04-01 Westward360 Postage Reimbursement - April 2020 $16.00
97623 2020-05-01 Westward360 Individual Statement $1.00
97624 2020-05-01 Westward360 Postage Reimbursement - May 2020 $16.00
97625 2020-06-01 Westward360 Individual Statement $1.00
97626 2020-06-01 Westward360 Postage Reimbursement - June 2020 $16.00
97627 2020-07-01 Westward360 Individual Statement $1.00
97628 2020-07-01 Westward360 Postage Reimbursement - July 2020 $16.00
97629 2020-08-01 Westward360 Individual Statement $1.00
97630 2020-08-01 Westward360 Postage Reimbursement - August 2020 $16.00
97631 2020-09-01 Westward360 Individual Statement $1.00
97632 2020-09-01 Westward360 Postage Reimbursement - September 2020 $16.00
97633 2020-10-01 Westward360 Individual Statement $1.00
97634 2020-10-01 Westward360 Postage Reimbursements - October 2020 $16.00
$194.49
Capital Projects - Capital - Door Replacement Transactions HTML
ID Date Name Memo Amount
97635 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
97636 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
97637 2020-01-01 Westward Exterminating Services Quarterly Service $85.49
97638 2020-04-01 Westward Exterminating Services Quarterly Service $85.49
97639 2020-06-01 Westward PROS Elevation Exterminating - 05.20.20 $113.50
97640 2020-07-01 Westward Exterminating Services Quarterly Service $85.49
97641 2020-10-01 Westward Exterminating Services Quarterly Service $85.49
$455.46
Contractual - Janitorial Service Transactions HTML
ID Date Name Memo Amount
97642 2020-01-01 Westward360 Monthly Janitorial $219.00
97643 2020-02-01 Westward360 Monthly Janitorial $219.00
97644 2020-03-01 Westward360 Monthly Janitorial $219.00
97645 2020-04-01 Westward360 Monthly Janitorial $219.00
97646 2020-05-01 Westward360 Monthly Janitorial $219.00
97647 2020-06-01 Westward360 Monthly Janitorial $219.00
97648 2020-07-01 Westward360 Monthly Janitorial $219.00
97649 2020-08-01 Westward360 Monthly Janitorial $219.00
97650 2020-09-01 Westward360 Monthly Janitorial $219.00
97651 2020-10-01 Westward360 Monthly Janitorial $219.00
$2,190.00
Contractual - Property Management Transactions HTML
ID Date Name Memo Amount
97652 2020-01-01 Westward360 Monthly Management Fee $405.00
97653 2020-02-01 Westward360 Monthly Management Fee $405.00
97654 2020-03-01 Westward360 Monthly Management Fee $405.00
97655 2020-04-01 Westward360 Monthly Management Fee $405.00
97656 2020-05-01 Westward360 Monthly Management Fee $405.00
97657 2020-06-01 Westward360 Monthly Management Fee $405.00
97658 2020-07-01 Westward360 Monthly Management Fee $405.00
97659 2020-08-01 Westward360 Monthly Management Fee $405.00
97660 2020-09-01 Westward360 Monthly Management Fee $405.00
97661 2020-10-01 Westward360 Monthly Management Fee $405.00
97662 2020-11-01 Westward360 $243.00
$4,293.00
Contractual - Trash Removal / Recycling Transactions HTML
ID Date Name Memo Amount
97663 2020-01-07 Republic Services #710 Waste Management/recycling - 12.20.19 $246.38
97664 2020-01-29 Republic Services #710 waste/recycle - 01.20.20 $246.52
97665 2020-03-06 Republic Services #710 Waste Management/recycling - 02.20.20 $245.99
97666 2020-03-10 Resource Center Quarterly Recycling Service - 03.03.20 $1,257.03
97667 2020-04-01 Resource Center Quarter 2 Recycling Service - 03.27.20 $327.92
97668 2020-04-03 Republic Services #710 Waste Management/recycling - 03.20.20 $22.06
97669 2020-05-13 Republic Services #710 waste/recycle - 04.20.20 $131.99
97670 2020-06-04 Republic Services #710 waste/recycle - 05.20.20 $130.33
97671 2020-07-02 Republic Services #710 Waste Management/recycling - 06.20.20 $129.79
97672 2020-07-16 Resource Center Quarter 3 Recycling Service - 07.10.20 $327.92
97673 2020-08-03 Republic Services #710 waste/recycle - 07.20.20 $130.05
97674 2020-09-15 Republic Services #710 Waste Management/recycling - 08.20.20 $129.99
97675 2020-10-05 Republic Services #710 Waste/recycle - 09.20.2020 $130.05
97676 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
97677 2020-02-14 Travelers Insurance premiums - 01.27.20 $411.94
97678 2020-03-06 Travelers Insurance bill - 02.25.20 $1,270.57
97679 2020-04-07 Travelers Insurance bill - 03.27.2020 $446.70
97680 2020-05-13 Travelers Insurance premiums - 04.27.20 $858.64
97681 2020-06-10 Travelers Insurance bill - 05.27.2020 $919.18
97682 2020-09-16 Travelers Insurance Bill - 08.27.2020 $3,820.95
97683 2020-10-15 Travelers Insurance bill - 09.28.2020 $3,095.44
97684 2020-10-15 Travelers Insurance premiums - 09.28.20 $1,192.00
97685 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
97686 2020-01-08 Westward360 Fidelity Bond - 01.01.20 $400.00
$400.00
Landscaping - Landscaping Service Transactions HTML
ID Date Name Memo Amount
97687 2020-08-31 Unit 3735-11 - Unit 3735-11 Credit for landscaping $150.00
97688 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
97689 2020-02-12 Westward PROS Fire safety - 02.07.20 $910.00
97690 2020-02-28 Invoice 126354 refund -$910.00
97691 2020-03-17 Chad Henry ZD 247797 -Batteries & Lightbulbs $734.85
97692 2020-03-17 Chad Henry Connected FIre/Safety $2,423.88
$3,158.73
Maintenance - Lighting Maintenance Transactions HTML
ID Date Name Memo Amount
97693 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
97694 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
97695 2020-07-06 Westward PROS Water Test - 06.26.20 $913.50
97696 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
97697 2020-01-28 Lee Cherney ZD 231327 $0.00
97698 2020-02-25 Nick Goel $1,100.00
$1,100.00
Professional - Accounting Transactions HTML
ID Date Name Memo Amount
97699 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
97700 2020-06-30 Stoneberge + Gross Architects ZD 295523 $1,750.00
97701 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
97702 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
97703 2020-04-21 Thyssenkrupp Elevator Co. Elevator maintenance - 04.01.20 $1,962.62
97704 2020-07-06 Thyssenkrupp Elevator Co. Elevator maintenance - 07.01.20 $1,962.62
97705 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
97706 2020-06-11 Unit 3741-7 - Unit 3741-7 Credit for garage sensor repair $80.64
97707 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
97708 2020-09-24 Westward PROS Intercom repair - 09.14.20 $73.50
$73.50
Repairs - Locksmith Transactions HTML
ID Date Name Memo Amount
97709 2020-04-14 Westward PROS Locksmith - 04.03.20 $168.51
97710 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
97711 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
97712 2020-06-01 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.00
97713 2020-06-29 Hartmann Signs Signs - 06.08.20 $6.00
97714 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
97715 2020-05-15 Westward360 Janitorial supplies - 02.14.20 $75.00
97716 2020-05-15 Westward360 Janitorial supplies - 03.31.20 $75.00
97717 2020-07-02 Westward360 Janitorial supplies - 06.30.20 $75.00
$225.00
Utilities - Electricity Transactions HTML
ID Date Name Memo Amount
97718 2020-01-02 ComEd Electric bill - 12.17.19 $499.89
97719 2020-01-29 ComEd Electric bill - 01.21.2020 $664.74
97720 2020-03-02 ComEd Electric bill - 02.21.2020 $989.36
97721 2020-03-27 ComEd Electric bill - 03.19.20 $634.11
97722 2020-05-05 ComEd Electric bill - 04.17.20 $407.55
97723 2020-05-28 ComEd Electric bill - 05.18.20 $289.35
97724 2020-06-24 ComEd Electric bill - 06.17.2020 $310.42
97725 2020-07-30 ComEd Electric bill - 07.17.2020 $288.66
97726 2020-08-26 ComEd Electric bill - 08.17.2020 $285.83
97727 2020-09-24 ComEd Electric bill - 09.16.2020 $303.61
$4,673.52
Utilities - Gas Transactions HTML
ID Date Name Memo Amount
97728 2020-01-02 Peoples Gas Gas - 12.10.19 $221.02
97729 2020-01-29 Peoples Gas Gas - 01.13.20 $243.62
97730 2020-02-25 Peoples Gas Gas bill - 02.10.20 $240.72
97731 2020-03-24 Peoples Gas Gas - 03.11.20 $258.74
97732 2020-04-21 Peoples Gas Gas bill - 04.08.20 $127.35
97733 2020-05-27 Peoples Gas Gas - 05.11.20 $80.22
97734 2020-07-06 Peoples Gas Gas - 06.30.20 $63.91
97735 2020-08-06 Peoples Gas Gas Bill - 07.16.20 $66.25
97736 2020-09-15 Peoples Gas Gas Bill - 08.17.20 $67.90
97737 2020-10-05 Peoples Gas Gas Bill - 09.15.2020 $68.42
$1,438.15
Utilities - Telephone Transactions HTML
ID Date Name Memo Amount
97738 2020-01-14 Alertline Communications Phone service - 01.01.20 $105.00
97739 2020-03-31 Alertline Communications Elevator telephone service - 04.01.20 $105.00
97740 2020-06-29 Alertline Communications Elevator telephone service - 07.01.20 $105.00
97741 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
97742 2020-04-29 City of Chicago Water Water & sewer bill - 04.14.2020 $2,134.40
97743 2020-07-02 City of Chicago Water Water & sewer bill - 06.12.2020 $733.26
97744 2020-10-01 City of Chicago Water Water Bill Payment $767.08
$3,634.74