Southward

Compare to:
Income $70,146.32
Association Fee Income Transactions HTML
ID Date Name Memo Amount
98515 2020-01-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
98516 2020-01-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
98517 2020-01-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
98518 2020-01-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
98519 2020-01-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
98520 2020-01-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
98521 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
98522 2020-01-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
98523 2020-01-06 Unit 3741-12 - Unit 3741-12 Payment $401.40
98524 2020-01-07 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
98525 2020-01-13 Unit 3735-4 - Unit 3735-4 Payment $300.69
98526 2020-01-17 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
98527 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $799.80
98528 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $300.69
98529 2020-01-31 Unit 3735-10 - Unit 3735-10 Payment $410.99
98530 2020-02-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
98531 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $210.65
98532 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
98533 2020-02-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
98534 2020-02-21 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
98535 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
98536 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $1,294.97
98537 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $59.40
98538 2020-02-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
98539 2020-03-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
98540 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $391.39
98541 2020-03-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
98542 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $165.79
98543 2020-03-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
98544 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $491.69
98545 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
98546 2020-03-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
98547 2020-03-04 Unit 3741-12 - Unit 3741-12 Payment $631.40
98548 2020-03-05 Unit 3735-4 - Unit 3735-4 Payment $300.69
98549 2020-03-09 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $802.80
98550 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $802.80
98551 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
98552 2020-03-27 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
98553 2020-03-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
98554 2020-04-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
98555 2020-04-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
98556 2020-04-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
98557 2020-04-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
98558 2020-04-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
98559 2020-04-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
98560 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
98561 2020-04-03 Unit 3735-4 - Unit 3735-4 Payment $300.00
98562 2020-04-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
98563 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.81
98564 2020-04-15 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
98565 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
98566 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
98567 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
98568 2020-04-24 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $1,198.74
98569 2020-04-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
98570 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $171.40
98571 2020-05-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
98572 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
98573 2020-05-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
98574 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $185.74
98575 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
98576 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $403.68
98577 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
98578 2020-05-06 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
98579 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $308.99
98580 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $301.38
98581 2020-05-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.02
98582 2020-05-26 Unit 3735-10 - Unit 3735-10 Payment $410.99
98583 2020-05-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.12
98584 2020-06-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
98585 2020-06-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
98586 2020-06-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
98587 2020-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
98588 2020-06-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
98589 2020-06-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
98590 2020-06-01 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.00
98591 2020-06-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
98592 2020-06-01 Unit 3741-12 - Unit 3741-12 Payment $401.40
98593 2020-06-02 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $392.29
98594 2020-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
98595 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
98596 2020-06-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
98597 2020-06-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
98598 2020-06-11 Unit 3741-7 - Unit 3741-7 Credit for garage sensor repair $80.64
98599 2020-06-11 Unit 3735-4 - Unit 3735-4 Payment $300.69
98600 2020-06-29 Unit 3741-7 - Unit 3741-7 Credit for paying for Rodding/Catch Basin Cleaning $925.97
98601 2020-06-29 Unit 3735-10 - Unit 3735-10 Payment $410.99
98602 2020-06-29 Unit 3741-12 - Unit 3741-12 Payment $401.40
98603 2020-07-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
98604 2020-07-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
98605 2020-07-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
98606 2020-07-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $412.62
98607 2020-07-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
98608 2020-07-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
98609 2020-07-01 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
98610 2020-07-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
98611 2020-07-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
98612 2020-07-08 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
98613 2020-07-16 Unit 3735-4 - Unit 3735-4 Payment $300.69
98614 2020-07-22 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
98615 2020-07-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
98616 2020-07-30 Unit 3741-12 - Unit 3741-12 Payment $401.40
98617 2020-07-30 Unit 3735-10 - Unit 3735-10 Payment $410.99
98618 2020-07-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
98619 2020-08-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
98620 2020-08-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
98621 2020-08-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
98622 2020-08-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
98623 2020-08-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
98624 2020-08-03 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.38
98625 2020-08-03 Unit 3741-7 - Unit 3741-7 Credit for payment for garage repairs $900.00
98626 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
98627 2020-08-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
98628 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
98629 2020-08-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.63
98630 2020-08-12 Unit 3735-4 - Unit 3735-4 Payment $300.69
98631 2020-08-31 Unit 3735-11 - Unit 3735-11 Credit for Ice Melt building supply purchases $55.10
98632 2020-08-31 Unit 3735-10 - Unit 3735-10 Payment $410.99
98633 2020-08-31 Unit 3735-11 - Unit 3735-11 Credit for landscaping $150.00
98634 2020-09-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
98635 2020-09-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
98636 2020-09-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
98637 2020-09-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
98638 2020-09-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
98639 2020-09-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
98640 2020-09-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
98641 2020-09-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Hayleigh M Gibbs $597.70
98642 2020-09-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
98643 2020-09-04 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
98644 2020-09-10 Unit 3735-4 - Unit 3735-4 Payment $300.69
98645 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
98646 2020-09-15 Unit 3741-12 - Unit 3741-12 Payment $401.40
98647 2020-09-21 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment by Michael Cichy $401.40
98648 2020-09-24 Unit 3735-11 - Unit 3735-11 Credit for lawn maintenance $30.00
98649 2020-09-28 Unit 3735-10 - Unit 3735-10 Payment $410.99
98650 2020-09-30 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
98651 2020-10-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
98652 2020-10-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
98653 2020-10-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
98654 2020-10-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
98655 2020-10-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $302.87
98656 2020-10-01 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
98657 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
98658 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
98659 2020-01-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
98660 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
98661 2020-03-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
98662 2020-04-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
98663 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
98664 2020-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
98665 2020-07-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $109.03
98666 2020-08-04 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $748.04
98667 2020-09-11 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
98668 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
98669 2020-09-30 Westward360 Reimburse Credit Card Fees for September 2020 -$21.68
-$21.68
Interest Income Transactions HTML
ID Date Name Memo Amount
98670 2020-01-31 Interest Income January 2020 $2.54
98671 2020-02-28 Interest Income February 2020 $2.31
98672 2020-03-31 Interest Income March 2020 $1.91
98673 2020-04-30 Interest Income April 2020 $1.03
98674 2020-05-29 Interest Income May 2020 $0.99
98675 2020-06-30 Interest Income June 2020 $1.10
98676 2020-07-31 Interest Income July 2020 $1.06
98677 2020-08-31 Interest Income August 2020 $1.07
98678 2020-09-30 Interest Income September 2020 $1.02
$13.03
Key / Fob / Garage Remote Income Transactions HTML
ID Date Name Memo Amount
98679 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
98680 2020-01-21 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $199.00
98681 2020-01-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $183.74
98682 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $225.00
98683 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $172.00
98684 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
98685 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
98686 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $61.26
98687 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $56.40
98688 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $240.00
98689 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $71.92
98690 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $230.00
98691 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $177.00
98692 2020-04-15 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $230.00
98693 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $112.93
98694 2020-06-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $2.06
98695 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
98696 2020-01-07 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $39.15
98697 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
98698 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $303.77
98699 2020-02-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
98700 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
98701 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $269.35
98702 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
98703 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
98704 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
98705 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
98706 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
98707 2020-02-05 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
98708 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $80.38
98709 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $205.03
98710 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
98711 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $180.60
98712 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $74.20
98713 2020-03-09 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $197.20
98714 2020-03-11 Unit 3741-7 - Unit 3741-7 Credit for Electrical Repairs for In-wall Heaters $396.00
98715 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $405.53
98716 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.20
98717 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $132.19
98718 2020-04-15 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $649.33
98719 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
98720 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $318.01
98721 2020-04-24 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $45.64
98722 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $405.53
98723 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
98724 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $294.26
98725 2020-05-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
98726 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
98727 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
98728 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
98729 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
98730 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $88.01
98731 2020-05-04 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
98732 2020-05-06 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $105.53
98733 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $1.01
98734 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $303.77
98735 2020-05-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $311.98
98736 2020-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
98737 2020-06-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $300.00
98738 2020-07-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $67.38
98739 2020-07-22 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $47.73
98740 2020-07-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
98741 2020-07-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
98742 2020-08-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
98743 2020-08-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
98744 2020-08-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
98745 2020-08-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
98746 2020-08-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $109.03
98747 2020-08-03 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.62
98748 2020-08-04 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $420.95
98749 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
98750 2020-08-06 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
98751 2020-08-08 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $203.01
98752 2020-08-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $312.37
98753 2020-08-12 Unit 3735-4 - Unit 3735-4 Payment $303.77
98754 2020-09-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
98755 2020-09-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Hayleigh M Gibbs $405.53
98756 2020-09-15 Unit 3741-12 - Unit 3741-12 Payment $405.53
98757 2020-09-30 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad Hendry $58.87
98758 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
98759 2020-01-01 Westward360 ePay Reimbursement from December 2019 $12.00
98760 2020-01-31 Westward360 ePay Reimbursements from January 2020 $13.00
98761 2020-02-29 Westward360 ePay Reimbursements from February 2020 $16.00
98762 2020-03-31 Westward360 ePay Reimbursements from March 2020 $14.00
98763 2020-04-30 Westward360 ePay Reimbursements from April 2020 $14.00
98764 2020-05-31 Westward360 ePay Reimbursement from May 2020 $14.00
98765 2020-06-30 Westward360 ePay Reimbursement from June 2020 $14.00
98766 2020-07-31 Westward360 ePay Reimbursement from July 2020 $13.00
98767 2020-08-31 Westward360 ePay Reimbursements from August 2020 $14.00
98768 2020-10-01 Westward360 ePay Reimbursements from September 2020 $13.00
$137.00
Administrative - Postage and Printing Transactions HTML
ID Date Name Memo Amount
98769 2020-01-01 Westward360 Individual Statement $1.00
98770 2020-01-01 Westward360 Postage Reimbursement - January 2020 $16.00
98771 2020-01-22 Optimal Outsource Postage and printing - 01.21.2020 $24.49
98772 2020-02-01 Westward360 Individual Statement $1.00
98773 2020-02-01 Westward360 Postage Reimbursement - February 2020 $16.00
98774 2020-03-01 Westward360 Individual Statement $1.00
98775 2020-03-01 Westward360 Postage Reimbursement - March 2020 $16.00
98776 2020-04-01 Westward360 Individual Statement $1.00
98777 2020-04-01 Westward360 Postage Reimbursement - April 2020 $16.00
98778 2020-05-01 Westward360 Individual Statement $1.00
98779 2020-05-01 Westward360 Postage Reimbursement - May 2020 $16.00
98780 2020-06-01 Westward360 Individual Statement $1.00
98781 2020-06-01 Westward360 Postage Reimbursement - June 2020 $16.00
98782 2020-07-01 Westward360 Individual Statement $1.00
98783 2020-07-01 Westward360 Postage Reimbursement - July 2020 $16.00
98784 2020-08-01 Westward360 Individual Statement $1.00
98785 2020-08-01 Westward360 Postage Reimbursement - August 2020 $16.00
98786 2020-09-01 Westward360 Individual Statement $1.00
98787 2020-09-01 Westward360 Postage Reimbursement - September 2020 $16.00
98788 2020-10-01 Westward360 Individual Statement $1.00
98789 2020-10-01 Westward360 Postage Reimbursements - October 2020 $16.00
$194.49
Capital Projects - Capital - Door Replacement Transactions HTML
ID Date Name Memo Amount
98790 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
98791 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
98792 2020-01-01 Westward Exterminating Services Quarterly Service $85.49
98793 2020-04-01 Westward Exterminating Services Quarterly Service $85.49
98794 2020-06-01 Westward PROS Elevation Exterminating - 05.20.20 $113.50
98795 2020-07-01 Westward Exterminating Services Quarterly Service $85.49
98796 2020-10-01 Westward Exterminating Services Quarterly Service $85.49
$455.46
Contractual - Janitorial Service Transactions HTML
ID Date Name Memo Amount
98797 2020-01-01 Westward360 Monthly Janitorial $219.00
98798 2020-02-01 Westward360 Monthly Janitorial $219.00
98799 2020-03-01 Westward360 Monthly Janitorial $219.00
98800 2020-04-01 Westward360 Monthly Janitorial $219.00
98801 2020-05-01 Westward360 Monthly Janitorial $219.00
98802 2020-06-01 Westward360 Monthly Janitorial $219.00
98803 2020-07-01 Westward360 Monthly Janitorial $219.00
98804 2020-08-01 Westward360 Monthly Janitorial $219.00
98805 2020-09-01 Westward360 Monthly Janitorial $219.00
98806 2020-10-01 Westward360 Monthly Janitorial $219.00
$2,190.00
Contractual - Property Management Transactions HTML
ID Date Name Memo Amount
98807 2020-01-01 Westward360 Monthly Management Fee $405.00
98808 2020-02-01 Westward360 Monthly Management Fee $405.00
98809 2020-03-01 Westward360 Monthly Management Fee $405.00
98810 2020-04-01 Westward360 Monthly Management Fee $405.00
98811 2020-05-01 Westward360 Monthly Management Fee $405.00
98812 2020-06-01 Westward360 Monthly Management Fee $405.00
98813 2020-07-01 Westward360 Monthly Management Fee $405.00
98814 2020-08-01 Westward360 Monthly Management Fee $405.00
98815 2020-09-01 Westward360 Monthly Management Fee $405.00
98816 2020-10-01 Westward360 Monthly Management Fee $405.00
98817 2020-11-01 Westward360 $243.00
$4,293.00
Contractual - Trash Removal / Recycling Transactions HTML
ID Date Name Memo Amount
98818 2020-01-07 Republic Services #710 Waste Management/recycling - 12.20.19 $246.38
98819 2020-01-29 Republic Services #710 waste/recycle - 01.20.20 $246.52
98820 2020-03-06 Republic Services #710 Waste Management/recycling - 02.20.20 $245.99
98821 2020-03-10 Resource Center Quarterly Recycling Service - 03.03.20 $1,257.03
98822 2020-04-01 Resource Center Quarter 2 Recycling Service - 03.27.20 $327.92
98823 2020-04-03 Republic Services #710 Waste Management/recycling - 03.20.20 $22.06
98824 2020-05-13 Republic Services #710 waste/recycle - 04.20.20 $131.99
98825 2020-06-04 Republic Services #710 waste/recycle - 05.20.20 $130.33
98826 2020-07-02 Republic Services #710 Waste Management/recycling - 06.20.20 $129.79
98827 2020-07-16 Resource Center Quarter 3 Recycling Service - 07.10.20 $327.92
98828 2020-08-03 Republic Services #710 waste/recycle - 07.20.20 $130.05
98829 2020-09-15 Republic Services #710 Waste Management/recycling - 08.20.20 $129.99
98830 2020-10-05 Republic Services #710 Waste/recycle - 09.20.2020 $130.05
98831 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
98832 2020-02-14 Travelers Insurance premiums - 01.27.20 $411.94
98833 2020-03-06 Travelers Insurance bill - 02.25.20 $1,270.57
98834 2020-04-07 Travelers Insurance bill - 03.27.2020 $446.70
98835 2020-05-13 Travelers Insurance premiums - 04.27.20 $858.64
98836 2020-06-10 Travelers Insurance bill - 05.27.2020 $919.18
98837 2020-09-16 Travelers Insurance Bill - 08.27.2020 $3,820.95
98838 2020-10-15 Travelers Insurance bill - 09.28.2020 $3,095.44
98839 2020-10-15 Travelers Insurance premiums - 09.28.20 $1,192.00
98840 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
98841 2020-01-08 Westward360 Fidelity Bond - 01.01.20 $400.00
$400.00
Landscaping - Landscaping Service Transactions HTML
ID Date Name Memo Amount
98842 2020-08-31 Unit 3735-11 - Unit 3735-11 Credit for landscaping $150.00
98843 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
98844 2020-02-12 Westward PROS Fire safety - 02.07.20 $910.00
98845 2020-02-28 Invoice 126354 refund -$910.00
98846 2020-03-17 Chad Henry ZD 247797 -Batteries & Lightbulbs $734.85
98847 2020-03-17 Chad Henry Connected FIre/Safety $2,423.88
$3,158.73
Maintenance - Lighting Maintenance Transactions HTML
ID Date Name Memo Amount
98848 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
98849 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
98850 2020-07-06 Westward PROS Water Test - 06.26.20 $913.50
98851 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
98852 2020-01-28 Lee Cherney ZD 231327 $0.00
98853 2020-02-25 Nick Goel $1,100.00
$1,100.00
Professional - Accounting Transactions HTML
ID Date Name Memo Amount
98854 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
98855 2020-06-30 Stoneberge + Gross Architects ZD 295523 $1,750.00
98856 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
98857 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
98858 2020-04-21 Thyssenkrupp Elevator Co. Elevator maintenance - 04.01.20 $1,962.62
98859 2020-07-06 Thyssenkrupp Elevator Co. Elevator maintenance - 07.01.20 $1,962.62
98860 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
98861 2020-06-11 Unit 3741-7 - Unit 3741-7 Credit for garage sensor repair $80.64
98862 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
98863 2020-09-24 Westward PROS Intercom repair - 09.14.20 $73.50
$73.50
Repairs - Locksmith Transactions HTML
ID Date Name Memo Amount
98864 2020-04-14 Westward PROS Locksmith - 04.03.20 $168.51
98865 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
98866 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
98867 2020-06-01 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.00
98868 2020-06-29 Hartmann Signs Signs - 06.08.20 $6.00
98869 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
98870 2020-05-15 Westward360 Janitorial supplies - 02.14.20 $75.00
98871 2020-05-15 Westward360 Janitorial supplies - 03.31.20 $75.00
98872 2020-07-02 Westward360 Janitorial supplies - 06.30.20 $75.00
$225.00
Utilities - Electricity Transactions HTML
ID Date Name Memo Amount
98873 2020-01-02 ComEd Electric bill - 12.17.19 $499.89
98874 2020-01-29 ComEd Electric bill - 01.21.2020 $664.74
98875 2020-03-02 ComEd Electric bill - 02.21.2020 $989.36
98876 2020-03-27 ComEd Electric bill - 03.19.20 $634.11
98877 2020-05-05 ComEd Electric bill - 04.17.20 $407.55
98878 2020-05-28 ComEd Electric bill - 05.18.20 $289.35
98879 2020-06-24 ComEd Electric bill - 06.17.2020 $310.42
98880 2020-07-30 ComEd Electric bill - 07.17.2020 $288.66
98881 2020-08-26 ComEd Electric bill - 08.17.2020 $285.83
98882 2020-09-24 ComEd Electric bill - 09.16.2020 $303.61
$4,673.52
Utilities - Gas Transactions HTML
ID Date Name Memo Amount
98883 2020-01-02 Peoples Gas Gas - 12.10.19 $221.02
98884 2020-01-29 Peoples Gas Gas - 01.13.20 $243.62
98885 2020-02-25 Peoples Gas Gas bill - 02.10.20 $240.72
98886 2020-03-24 Peoples Gas Gas - 03.11.20 $258.74
98887 2020-04-21 Peoples Gas Gas bill - 04.08.20 $127.35
98888 2020-05-27 Peoples Gas Gas - 05.11.20 $80.22
98889 2020-07-06 Peoples Gas Gas - 06.30.20 $63.91
98890 2020-08-06 Peoples Gas Gas Bill - 07.16.20 $66.25
98891 2020-09-15 Peoples Gas Gas Bill - 08.17.20 $67.90
98892 2020-10-05 Peoples Gas Gas Bill - 09.15.2020 $68.42
$1,438.15
Utilities - Telephone Transactions HTML
ID Date Name Memo Amount
98893 2020-01-14 Alertline Communications Phone service - 01.01.20 $105.00
98894 2020-03-31 Alertline Communications Elevator telephone service - 04.01.20 $105.00
98895 2020-06-29 Alertline Communications Elevator telephone service - 07.01.20 $105.00
98896 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
98897 2020-04-29 City of Chicago Water Water & sewer bill - 04.14.2020 $2,134.40
98898 2020-07-02 City of Chicago Water Water & sewer bill - 06.12.2020 $733.26
98899 2020-10-01 City of Chicago Water Water Bill Payment $767.08
$3,634.74