Southward

Compare to:
Income $70,146.32
Association Fee Income Transactions HTML
ID Date Name Memo Amount
98900 2020-01-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
98901 2020-01-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
98902 2020-01-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
98903 2020-01-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
98904 2020-01-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
98905 2020-01-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
98906 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
98907 2020-01-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
98908 2020-01-06 Unit 3741-12 - Unit 3741-12 Payment $401.40
98909 2020-01-07 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
98910 2020-01-13 Unit 3735-4 - Unit 3735-4 Payment $300.69
98911 2020-01-17 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
98912 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $799.80
98913 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $300.69
98914 2020-01-31 Unit 3735-10 - Unit 3735-10 Payment $410.99
98915 2020-02-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
98916 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $210.65
98917 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
98918 2020-02-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
98919 2020-02-21 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
98920 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
98921 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $1,294.97
98922 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $59.40
98923 2020-02-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
98924 2020-03-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
98925 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $391.39
98926 2020-03-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
98927 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $165.79
98928 2020-03-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
98929 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $491.69
98930 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
98931 2020-03-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
98932 2020-03-04 Unit 3741-12 - Unit 3741-12 Payment $631.40
98933 2020-03-05 Unit 3735-4 - Unit 3735-4 Payment $300.69
98934 2020-03-09 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $802.80
98935 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $802.80
98936 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
98937 2020-03-27 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
98938 2020-03-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
98939 2020-04-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
98940 2020-04-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
98941 2020-04-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
98942 2020-04-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
98943 2020-04-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
98944 2020-04-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
98945 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
98946 2020-04-03 Unit 3735-4 - Unit 3735-4 Payment $300.00
98947 2020-04-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
98948 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.81
98949 2020-04-15 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
98950 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
98951 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
98952 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
98953 2020-04-24 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $1,198.74
98954 2020-04-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
98955 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $171.40
98956 2020-05-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
98957 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
98958 2020-05-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
98959 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $185.74
98960 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
98961 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $403.68
98962 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
98963 2020-05-06 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
98964 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $308.99
98965 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $301.38
98966 2020-05-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.02
98967 2020-05-26 Unit 3735-10 - Unit 3735-10 Payment $410.99
98968 2020-05-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.12
98969 2020-06-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
98970 2020-06-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
98971 2020-06-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
98972 2020-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
98973 2020-06-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
98974 2020-06-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
98975 2020-06-01 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.00
98976 2020-06-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
98977 2020-06-01 Unit 3741-12 - Unit 3741-12 Payment $401.40
98978 2020-06-02 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $392.29
98979 2020-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
98980 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
98981 2020-06-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
98982 2020-06-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
98983 2020-06-11 Unit 3741-7 - Unit 3741-7 Credit for garage sensor repair $80.64
98984 2020-06-11 Unit 3735-4 - Unit 3735-4 Payment $300.69
98985 2020-06-29 Unit 3741-7 - Unit 3741-7 Credit for paying for Rodding/Catch Basin Cleaning $925.97
98986 2020-06-29 Unit 3735-10 - Unit 3735-10 Payment $410.99
98987 2020-06-29 Unit 3741-12 - Unit 3741-12 Payment $401.40
98988 2020-07-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
98989 2020-07-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
98990 2020-07-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
98991 2020-07-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $412.62
98992 2020-07-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
98993 2020-07-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
98994 2020-07-01 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
98995 2020-07-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
98996 2020-07-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
98997 2020-07-08 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
98998 2020-07-16 Unit 3735-4 - Unit 3735-4 Payment $300.69
98999 2020-07-22 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
99000 2020-07-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
99001 2020-07-30 Unit 3741-12 - Unit 3741-12 Payment $401.40
99002 2020-07-30 Unit 3735-10 - Unit 3735-10 Payment $410.99
99003 2020-07-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
99004 2020-08-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
99005 2020-08-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
99006 2020-08-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
99007 2020-08-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
99008 2020-08-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
99009 2020-08-03 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.38
99010 2020-08-03 Unit 3741-7 - Unit 3741-7 Credit for payment for garage repairs $900.00
99011 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
99012 2020-08-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
99013 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
99014 2020-08-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.63
99015 2020-08-12 Unit 3735-4 - Unit 3735-4 Payment $300.69
99016 2020-08-31 Unit 3735-11 - Unit 3735-11 Credit for Ice Melt building supply purchases $55.10
99017 2020-08-31 Unit 3735-10 - Unit 3735-10 Payment $410.99
99018 2020-08-31 Unit 3735-11 - Unit 3735-11 Credit for landscaping $150.00
99019 2020-09-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
99020 2020-09-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
99021 2020-09-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
99022 2020-09-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
99023 2020-09-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
99024 2020-09-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
99025 2020-09-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
99026 2020-09-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Hayleigh M Gibbs $597.70
99027 2020-09-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
99028 2020-09-04 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
99029 2020-09-10 Unit 3735-4 - Unit 3735-4 Payment $300.69
99030 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
99031 2020-09-15 Unit 3741-12 - Unit 3741-12 Payment $401.40
99032 2020-09-21 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment by Michael Cichy $401.40
99033 2020-09-24 Unit 3735-11 - Unit 3735-11 Credit for lawn maintenance $30.00
99034 2020-09-28 Unit 3735-10 - Unit 3735-10 Payment $410.99
99035 2020-09-30 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
99036 2020-10-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
99037 2020-10-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
99038 2020-10-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
99039 2020-10-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
99040 2020-10-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $302.87
99041 2020-10-01 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
99042 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
99043 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
99044 2020-01-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
99045 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
99046 2020-03-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
99047 2020-04-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
99048 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
99049 2020-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
99050 2020-07-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $109.03
99051 2020-08-04 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $748.04
99052 2020-09-11 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
99053 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
99054 2020-09-30 Westward360 Reimburse Credit Card Fees for September 2020 -$21.68
-$21.68
Interest Income Transactions HTML
ID Date Name Memo Amount
99055 2020-01-31 Interest Income January 2020 $2.54
99056 2020-02-28 Interest Income February 2020 $2.31
99057 2020-03-31 Interest Income March 2020 $1.91
99058 2020-04-30 Interest Income April 2020 $1.03
99059 2020-05-29 Interest Income May 2020 $0.99
99060 2020-06-30 Interest Income June 2020 $1.10
99061 2020-07-31 Interest Income July 2020 $1.06
99062 2020-08-31 Interest Income August 2020 $1.07
99063 2020-09-30 Interest Income September 2020 $1.02
$13.03
Key / Fob / Garage Remote Income Transactions HTML
ID Date Name Memo Amount
99064 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
99065 2020-01-21 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $199.00
99066 2020-01-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $183.74
99067 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $225.00
99068 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $172.00
99069 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
99070 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
99071 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $61.26
99072 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $56.40
99073 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $240.00
99074 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $71.92
99075 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $230.00
99076 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $177.00
99077 2020-04-15 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $230.00
99078 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $112.93
99079 2020-06-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $2.06
99080 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
99081 2020-01-07 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $39.15
99082 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
99083 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $303.77
99084 2020-02-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
99085 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
99086 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $269.35
99087 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
99088 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
99089 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
99090 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
99091 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
99092 2020-02-05 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
99093 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $80.38
99094 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $205.03
99095 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
99096 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $180.60
99097 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $74.20
99098 2020-03-09 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $197.20
99099 2020-03-11 Unit 3741-7 - Unit 3741-7 Credit for Electrical Repairs for In-wall Heaters $396.00
99100 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $405.53
99101 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.20
99102 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $132.19
99103 2020-04-15 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $649.33
99104 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
99105 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $318.01
99106 2020-04-24 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $45.64
99107 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $405.53
99108 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
99109 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $294.26
99110 2020-05-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
99111 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
99112 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
99113 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
99114 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
99115 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $88.01
99116 2020-05-04 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
99117 2020-05-06 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $105.53
99118 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $1.01
99119 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $303.77
99120 2020-05-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $311.98
99121 2020-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
99122 2020-06-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $300.00
99123 2020-07-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $67.38
99124 2020-07-22 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $47.73
99125 2020-07-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
99126 2020-07-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
99127 2020-08-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
99128 2020-08-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
99129 2020-08-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
99130 2020-08-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
99131 2020-08-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $109.03
99132 2020-08-03 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.62
99133 2020-08-04 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $420.95
99134 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
99135 2020-08-06 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
99136 2020-08-08 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $203.01
99137 2020-08-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $312.37
99138 2020-08-12 Unit 3735-4 - Unit 3735-4 Payment $303.77
99139 2020-09-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
99140 2020-09-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Hayleigh M Gibbs $405.53
99141 2020-09-15 Unit 3741-12 - Unit 3741-12 Payment $405.53
99142 2020-09-30 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad Hendry $58.87
99143 2020-10-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
$15,042.33
 
Expense $57,991.90
Administrative - Miscellaneous Admin Transactions HTML
ID Date Name Memo Amount
99144 2020-01-01 Westward360 ePay Reimbursement from December 2019 $12.00
99145 2020-01-31 Westward360 ePay Reimbursements from January 2020 $13.00
99146 2020-02-29 Westward360 ePay Reimbursements from February 2020 $16.00
99147 2020-03-31 Westward360 ePay Reimbursements from March 2020 $14.00
99148 2020-04-30 Westward360 ePay Reimbursements from April 2020 $14.00
99149 2020-05-31 Westward360 ePay Reimbursement from May 2020 $14.00
99150 2020-06-30 Westward360 ePay Reimbursement from June 2020 $14.00
99151 2020-07-31 Westward360 ePay Reimbursement from July 2020 $13.00
99152 2020-08-31 Westward360 ePay Reimbursements from August 2020 $14.00
99153 2020-10-01 Westward360 ePay Reimbursements from September 2020 $13.00
$137.00
Administrative - Postage and Printing Transactions HTML
ID Date Name Memo Amount
99154 2020-01-01 Westward360 Individual Statement $1.00
99155 2020-01-01 Westward360 Postage Reimbursement - January 2020 $16.00
99156 2020-01-22 Optimal Outsource Postage and printing - 01.21.2020 $24.49
99157 2020-02-01 Westward360 Individual Statement $1.00
99158 2020-02-01 Westward360 Postage Reimbursement - February 2020 $16.00
99159 2020-03-01 Westward360 Individual Statement $1.00
99160 2020-03-01 Westward360 Postage Reimbursement - March 2020 $16.00
99161 2020-04-01 Westward360 Individual Statement $1.00
99162 2020-04-01 Westward360 Postage Reimbursement - April 2020 $16.00
99163 2020-05-01 Westward360 Individual Statement $1.00
99164 2020-05-01 Westward360 Postage Reimbursement - May 2020 $16.00
99165 2020-06-01 Westward360 Individual Statement $1.00
99166 2020-06-01 Westward360 Postage Reimbursement - June 2020 $16.00
99167 2020-07-01 Westward360 Individual Statement $1.00
99168 2020-07-01 Westward360 Postage Reimbursement - July 2020 $16.00
99169 2020-08-01 Westward360 Individual Statement $1.00
99170 2020-08-01 Westward360 Postage Reimbursement - August 2020 $16.00
99171 2020-09-01 Westward360 Individual Statement $1.00
99172 2020-09-01 Westward360 Postage Reimbursement - September 2020 $16.00
99173 2020-10-01 Westward360 Individual Statement $1.00
99174 2020-10-01 Westward360 Postage Reimbursements - October 2020 $16.00
$194.49
Capital Projects - Capital - Door Replacement Transactions HTML
ID Date Name Memo Amount
99175 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
99176 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
99177 2020-01-01 Westward Exterminating Services Quarterly Service $85.49
99178 2020-04-01 Westward Exterminating Services Quarterly Service $85.49
99179 2020-06-01 Westward PROS Elevation Exterminating - 05.20.20 $113.50
99180 2020-07-01 Westward Exterminating Services Quarterly Service $85.49
99181 2020-10-01 Westward Exterminating Services Quarterly Service $85.49
$455.46
Contractual - Janitorial Service Transactions HTML
ID Date Name Memo Amount
99182 2020-01-01 Westward360 Monthly Janitorial $219.00
99183 2020-02-01 Westward360 Monthly Janitorial $219.00
99184 2020-03-01 Westward360 Monthly Janitorial $219.00
99185 2020-04-01 Westward360 Monthly Janitorial $219.00
99186 2020-05-01 Westward360 Monthly Janitorial $219.00
99187 2020-06-01 Westward360 Monthly Janitorial $219.00
99188 2020-07-01 Westward360 Monthly Janitorial $219.00
99189 2020-08-01 Westward360 Monthly Janitorial $219.00
99190 2020-09-01 Westward360 Monthly Janitorial $219.00
99191 2020-10-01 Westward360 Monthly Janitorial $219.00
$2,190.00
Contractual - Property Management Transactions HTML
ID Date Name Memo Amount
99192 2020-01-01 Westward360 Monthly Management Fee $405.00
99193 2020-02-01 Westward360 Monthly Management Fee $405.00
99194 2020-03-01 Westward360 Monthly Management Fee $405.00
99195 2020-04-01 Westward360 Monthly Management Fee $405.00
99196 2020-05-01 Westward360 Monthly Management Fee $405.00
99197 2020-06-01 Westward360 Monthly Management Fee $405.00
99198 2020-07-01 Westward360 Monthly Management Fee $405.00
99199 2020-08-01 Westward360 Monthly Management Fee $405.00
99200 2020-09-01 Westward360 Monthly Management Fee $405.00
99201 2020-10-01 Westward360 Monthly Management Fee $405.00
99202 2020-11-01 Westward360 $243.00
$4,293.00
Contractual - Trash Removal / Recycling Transactions HTML
ID Date Name Memo Amount
99203 2020-01-07 Republic Services #710 Waste Management/recycling - 12.20.19 $246.38
99204 2020-01-29 Republic Services #710 waste/recycle - 01.20.20 $246.52
99205 2020-03-06 Republic Services #710 Waste Management/recycling - 02.20.20 $245.99
99206 2020-03-10 Resource Center Quarterly Recycling Service - 03.03.20 $1,257.03
99207 2020-04-01 Resource Center Quarter 2 Recycling Service - 03.27.20 $327.92
99208 2020-04-03 Republic Services #710 Waste Management/recycling - 03.20.20 $22.06
99209 2020-05-13 Republic Services #710 waste/recycle - 04.20.20 $131.99
99210 2020-06-04 Republic Services #710 waste/recycle - 05.20.20 $130.33
99211 2020-07-02 Republic Services #710 Waste Management/recycling - 06.20.20 $129.79
99212 2020-07-16 Resource Center Quarter 3 Recycling Service - 07.10.20 $327.92
99213 2020-08-03 Republic Services #710 waste/recycle - 07.20.20 $130.05
99214 2020-09-15 Republic Services #710 Waste Management/recycling - 08.20.20 $129.99
99215 2020-10-05 Republic Services #710 Waste/recycle - 09.20.2020 $130.05
99216 2020-10-05 Resource Center Waste/Recycle - 10.31.19 $327.92
99217 2020-10-28 Republic Services #710 Waste/recycle - 11.01.2020 - 11.30.2020 $129.79
$3,913.73
Insurance Premiums - Commercial Package Premium Transactions HTML
ID Date Name Memo Amount
99218 2020-02-14 Travelers Insurance premiums - 01.27.20 $411.94
99219 2020-03-06 Travelers Insurance bill - 02.25.20 $1,270.57
99220 2020-04-07 Travelers Insurance bill - 03.27.2020 $446.70
99221 2020-05-13 Travelers Insurance premiums - 04.27.20 $858.64
99222 2020-06-10 Travelers Insurance bill - 05.27.2020 $919.18
99223 2020-09-16 Travelers Insurance Bill - 08.27.2020 $3,820.95
99224 2020-10-15 Travelers Insurance bill - 09.28.2020 $3,095.44
99225 2020-10-15 Travelers Insurance premiums - 09.28.20 $1,192.00
99226 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
99227 2020-01-08 Westward360 Fidelity Bond - 01.01.20 $400.00
$400.00
Landscaping - Landscaping Service Transactions HTML
ID Date Name Memo Amount
99228 2020-08-31 Unit 3735-11 - Unit 3735-11 Credit for landscaping $150.00
99229 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
99230 2020-02-12 Westward PROS Fire safety - 02.07.20 $910.00
99231 2020-02-28 Invoice 126354 refund -$910.00
99232 2020-03-17 Chad Henry ZD 247797 -Batteries & Lightbulbs $734.85
99233 2020-03-17 Chad Henry Connected FIre/Safety $2,423.88
$3,158.73
Maintenance - Lighting Maintenance Transactions HTML
ID Date Name Memo Amount
99234 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
99235 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
99236 2020-07-06 Westward PROS Water Test - 06.26.20 $913.50
99237 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
99238 2020-01-28 Lee Cherney ZD 231327 $0.00
99239 2020-02-25 Nick Goel $1,100.00
$1,100.00
Professional - Accounting Transactions HTML
ID Date Name Memo Amount
99240 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
99241 2020-06-30 Stoneberge + Gross Architects ZD 295523 $1,750.00
99242 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
99243 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
99244 2020-04-21 Thyssenkrupp Elevator Co. Elevator maintenance - 04.01.20 $1,962.62
99245 2020-07-06 Thyssenkrupp Elevator Co. Elevator maintenance - 07.01.20 $1,962.62
99246 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
99247 2020-06-11 Unit 3741-7 - Unit 3741-7 Credit for garage sensor repair $80.64
99248 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
99249 2020-09-24 Westward PROS Intercom repair - 09.14.20 $73.50
$73.50
Repairs - Locksmith Transactions HTML
ID Date Name Memo Amount
99250 2020-04-14 Westward PROS Locksmith - 04.03.20 $168.51
99251 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
99252 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
99253 2020-06-01 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.00
99254 2020-06-29 Hartmann Signs Signs - 06.08.20 $6.00
99255 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
99256 2020-05-15 Westward360 Janitorial supplies - 02.14.20 $75.00
99257 2020-05-15 Westward360 Janitorial supplies - 03.31.20 $75.00
99258 2020-07-02 Westward360 Janitorial supplies - 06.30.20 $75.00
$225.00
Utilities - Electricity Transactions HTML
ID Date Name Memo Amount
99259 2020-01-02 ComEd Electric bill - 12.17.19 $499.89
99260 2020-01-29 ComEd Electric bill - 01.21.2020 $664.74
99261 2020-03-02 ComEd Electric bill - 02.21.2020 $989.36
99262 2020-03-27 ComEd Electric bill - 03.19.20 $634.11
99263 2020-05-05 ComEd Electric bill - 04.17.20 $407.55
99264 2020-05-28 ComEd Electric bill - 05.18.20 $289.35
99265 2020-06-24 ComEd Electric bill - 06.17.2020 $310.42
99266 2020-07-30 ComEd Electric bill - 07.17.2020 $288.66
99267 2020-08-26 ComEd Electric bill - 08.17.2020 $285.83
99268 2020-09-24 ComEd Electric bill - 09.16.2020 $303.61
99269 2020-10-28 ComEd Electric bill - 10.15.20 $291.68
$4,965.20
Utilities - Gas Transactions HTML
ID Date Name Memo Amount
99270 2020-01-02 Peoples Gas Gas - 12.10.19 $221.02
99271 2020-01-29 Peoples Gas Gas - 01.13.20 $243.62
99272 2020-02-25 Peoples Gas Gas bill - 02.10.20 $240.72
99273 2020-03-24 Peoples Gas Gas - 03.11.20 $258.74
99274 2020-04-21 Peoples Gas Gas bill - 04.08.20 $127.35
99275 2020-05-27 Peoples Gas Gas - 05.11.20 $80.22
99276 2020-07-06 Peoples Gas Gas - 06.30.20 $63.91
99277 2020-08-06 Peoples Gas Gas Bill - 07.16.20 $66.25
99278 2020-09-15 Peoples Gas Gas Bill - 08.17.20 $67.90
99279 2020-10-05 Peoples Gas Gas Bill - 09.15.2020 $68.42
$1,438.15
Utilities - Telephone Transactions HTML
ID Date Name Memo Amount
99280 2020-01-14 Alertline Communications Phone service - 01.01.20 $105.00
99281 2020-03-31 Alertline Communications Elevator telephone service - 04.01.20 $105.00
99282 2020-06-29 Alertline Communications Elevator telephone service - 07.01.20 $105.00
99283 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
99284 2020-04-29 City of Chicago Water Water & sewer bill - 04.14.2020 $2,134.40
99285 2020-07-02 City of Chicago Water Water & sewer bill - 06.12.2020 $733.26
99286 2020-10-01 City of Chicago Water Water Bill Payment $767.08
$3,634.74