Southward

Compare to:
Income $71,511.82
Association Fee Income Transactions HTML
ID Date Name Memo Amount
100061 2020-01-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
100062 2020-01-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
100063 2020-01-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
100064 2020-01-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
100065 2020-01-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
100066 2020-01-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
100067 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
100068 2020-01-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
100069 2020-01-06 Unit 3741-12 - Unit 3741-12 Payment $401.40
100070 2020-01-07 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
100071 2020-01-13 Unit 3735-4 - Unit 3735-4 Payment $300.69
100072 2020-01-17 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
100073 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $799.80
100074 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $300.69
100075 2020-01-31 Unit 3735-10 - Unit 3735-10 Payment $410.99
100076 2020-02-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
100077 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $210.65
100078 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
100079 2020-02-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
100080 2020-02-21 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
100081 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
100082 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $1,294.97
100083 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $59.40
100084 2020-02-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
100085 2020-03-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
100086 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $391.39
100087 2020-03-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
100088 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $165.79
100089 2020-03-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
100090 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $491.69
100091 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
100092 2020-03-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
100093 2020-03-04 Unit 3741-12 - Unit 3741-12 Payment $631.40
100094 2020-03-05 Unit 3735-4 - Unit 3735-4 Payment $300.69
100095 2020-03-09 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $802.80
100096 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $802.80
100097 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
100098 2020-03-27 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
100099 2020-03-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
100100 2020-04-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
100101 2020-04-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
100102 2020-04-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
100103 2020-04-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
100104 2020-04-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
100105 2020-04-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
100106 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
100107 2020-04-03 Unit 3735-4 - Unit 3735-4 Payment $300.00
100108 2020-04-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
100109 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.81
100110 2020-04-15 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
100111 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
100112 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
100113 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
100114 2020-04-24 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $1,198.74
100115 2020-04-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
100116 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $171.40
100117 2020-05-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
100118 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
100119 2020-05-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
100120 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $185.74
100121 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
100122 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $403.68
100123 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
100124 2020-05-06 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
100125 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $308.99
100126 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $301.38
100127 2020-05-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.02
100128 2020-05-26 Unit 3735-10 - Unit 3735-10 Payment $410.99
100129 2020-05-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.12
100130 2020-06-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
100131 2020-06-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
100132 2020-06-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
100133 2020-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
100134 2020-06-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
100135 2020-06-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
100136 2020-06-01 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.00
100137 2020-06-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
100138 2020-06-01 Unit 3741-12 - Unit 3741-12 Payment $401.40
100139 2020-06-02 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $392.29
100140 2020-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
100141 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
100142 2020-06-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
100143 2020-06-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
100144 2020-06-11 Unit 3741-7 - Unit 3741-7 Credit for garage sensor repair $80.64
100145 2020-06-11 Unit 3735-4 - Unit 3735-4 Payment $300.69
100146 2020-06-29 Unit 3741-7 - Unit 3741-7 Credit for paying for Rodding/Catch Basin Cleaning $925.97
100147 2020-06-29 Unit 3735-10 - Unit 3735-10 Payment $410.99
100148 2020-06-29 Unit 3741-12 - Unit 3741-12 Payment $401.40
100149 2020-07-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
100150 2020-07-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
100151 2020-07-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
100152 2020-07-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $412.62
100153 2020-07-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
100154 2020-07-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
100155 2020-07-01 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
100156 2020-07-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
100157 2020-07-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
100158 2020-07-08 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
100159 2020-07-16 Unit 3735-4 - Unit 3735-4 Payment $300.69
100160 2020-07-22 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
100161 2020-07-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
100162 2020-07-30 Unit 3741-12 - Unit 3741-12 Payment $401.40
100163 2020-07-30 Unit 3735-10 - Unit 3735-10 Payment $410.99
100164 2020-07-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
100165 2020-08-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
100166 2020-08-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
100167 2020-08-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
100168 2020-08-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
100169 2020-08-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
100170 2020-08-03 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.38
100171 2020-08-03 Unit 3741-7 - Unit 3741-7 Credit for payment for garage repairs $900.00
100172 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
100173 2020-08-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
100175 2020-08-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.63
100176 2020-08-12 Unit 3735-4 - Unit 3735-4 Payment $300.69
100177 2020-08-31 Unit 3735-11 - Unit 3735-11 Credit for Ice Melt building supply purchases $55.10
100178 2020-08-31 Unit 3735-10 - Unit 3735-10 Payment $410.99
100179 2020-08-31 Unit 3735-11 - Unit 3735-11 Credit for landscaping $150.00
100180 2020-09-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
100181 2020-09-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
100182 2020-09-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
100183 2020-09-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
100184 2020-09-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
100185 2020-09-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
100186 2020-09-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
100187 2020-09-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Hayleigh M Gibbs $597.70
100188 2020-09-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
100189 2020-09-04 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
100190 2020-09-10 Unit 3735-4 - Unit 3735-4 Payment $300.69
100191 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
100192 2020-09-15 Unit 3741-12 - Unit 3741-12 Payment $401.40
100193 2020-09-21 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment by Michael Cichy $401.40
100194 2020-09-24 Unit 3735-11 - Unit 3735-11 Credit for lawn maintenance $30.00
100195 2020-09-28 Unit 3735-10 - Unit 3735-10 Payment $410.99
100196 2020-09-30 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
100197 2020-10-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
100198 2020-10-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
100199 2020-10-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
100200 2020-10-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
100201 2020-10-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $302.87
100202 2020-10-01 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
100203 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
100204 2020-10-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
100205 2020-10-30 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $410.99
$47,334.00
Commercial Income Transactions HTML
ID Date Name Memo Amount
100206 2020-01-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
100207 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
100208 2020-03-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
100209 2020-04-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
100210 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
100211 2020-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
100212 2020-07-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $109.03
100213 2020-08-04 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $748.04
100214 2020-09-11 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
100215 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
100216 2020-09-30 Westward360 Reimburse Credit Card Fees for September 2020 -$21.68
-$21.68
Interest Income Transactions HTML
ID Date Name Memo Amount
100217 2020-01-31 Interest Income January 2020 $2.54
100218 2020-02-28 Interest Income February 2020 $2.31
100219 2020-03-31 Interest Income March 2020 $1.91
100220 2020-04-30 Interest Income April 2020 $1.03
100221 2020-05-29 Interest Income May 2020 $0.99
100222 2020-06-30 Interest Income June 2020 $1.10
100223 2020-07-31 Interest Income July 2020 $1.06
100224 2020-08-31 Interest Income August 2020 $1.07
100225 2020-09-30 Interest Income September 2020 $1.02
100226 2020-10-30 Interest Income October 2020 $1.03
$14.06
Key / Fob / Garage Remote Income Transactions HTML
ID Date Name Memo Amount
100227 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
100228 2020-01-21 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $199.00
100229 2020-01-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $183.74
100230 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $225.00
100231 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $172.00
100232 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
100233 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
100234 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $61.26
100235 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $56.40
100236 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $240.00
100237 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $71.92
100238 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $230.00
100239 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $177.00
100240 2020-04-15 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $230.00
100241 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $112.93
100242 2020-06-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $2.06
100243 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
100244 2020-01-07 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $39.15
100245 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
100246 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $303.77
100247 2020-02-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
100248 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
100249 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $269.35
100250 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
100251 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
100252 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
100253 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
100254 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
100255 2020-02-05 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
100256 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $80.38
100257 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $205.03
100258 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
100259 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $180.60
100260 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $74.20
100261 2020-03-09 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $197.20
100262 2020-03-11 Unit 3741-7 - Unit 3741-7 Credit for Electrical Repairs for In-wall Heaters $396.00
100263 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $405.53
100264 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.20
100265 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $132.19
100266 2020-04-15 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $649.33
100267 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
100268 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $318.01
100269 2020-04-24 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $45.64
100270 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $405.53
100271 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
100272 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $294.26
100273 2020-05-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
100274 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
100275 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
100276 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
100277 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
100278 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $88.01
100279 2020-05-04 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
100280 2020-05-06 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $105.53
100281 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $1.01
100282 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $303.77
100283 2020-05-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $311.98
100284 2020-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
100285 2020-06-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $300.00
100286 2020-07-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $67.38
100287 2020-07-22 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $47.73
100288 2020-07-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
100289 2020-07-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
100290 2020-08-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
100291 2020-08-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
100292 2020-08-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
100293 2020-08-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
100294 2020-08-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $109.03
100295 2020-08-03 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.62
100296 2020-08-04 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $420.95
100297 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
100298 2020-08-06 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
100299 2020-08-08 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $203.01
100300 2020-08-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $312.37
100301 2020-08-12 Unit 3735-4 - Unit 3735-4 Payment $303.77
100302 2020-09-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
100303 2020-09-01 Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 Payment by Hayleigh M Gibbs $405.53
100304 2020-09-15 Unit 3741-12 - Unit 3741-12 Payment $405.53
100305 2020-09-30 Unit 3741-7 - Chad Hendry - Unit 3741-7 Payment by Chad Hendry $58.87
100306 2020-10-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
100307 2020-10-30 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $1,000.00
$16,042.33
 
Expense $57,991.90
Administrative - Miscellaneous Admin Transactions HTML
ID Date Name Memo Amount
100308 2020-01-01 Westward360 ePay Reimbursement from December 2019 $12.00
100309 2020-01-31 Westward360 ePay Reimbursements from January 2020 $13.00
100310 2020-02-29 Westward360 ePay Reimbursements from February 2020 $16.00
100311 2020-03-31 Westward360 ePay Reimbursements from March 2020 $14.00
100312 2020-04-30 Westward360 ePay Reimbursements from April 2020 $14.00
100313 2020-05-31 Westward360 ePay Reimbursement from May 2020 $14.00
100314 2020-06-30 Westward360 ePay Reimbursement from June 2020 $14.00
100315 2020-07-31 Westward360 ePay Reimbursement from July 2020 $13.00
100316 2020-08-31 Westward360 ePay Reimbursements from August 2020 $14.00
100317 2020-10-01 Westward360 ePay Reimbursements from September 2020 $13.00
$137.00
Administrative - Postage and Printing Transactions HTML
ID Date Name Memo Amount
100318 2020-01-01 Westward360 Individual Statement $1.00
100319 2020-01-01 Westward360 Postage Reimbursement - January 2020 $16.00
100320 2020-01-22 Optimal Outsource Postage and printing - 01.21.2020 $24.49
100321 2020-02-01 Westward360 Individual Statement $1.00
100322 2020-02-01 Westward360 Postage Reimbursement - February 2020 $16.00
100323 2020-03-01 Westward360 Individual Statement $1.00
100324 2020-03-01 Westward360 Postage Reimbursement - March 2020 $16.00
100325 2020-04-01 Westward360 Individual Statement $1.00
100326 2020-04-01 Westward360 Postage Reimbursement - April 2020 $16.00
100327 2020-05-01 Westward360 Individual Statement $1.00
100328 2020-05-01 Westward360 Postage Reimbursement - May 2020 $16.00
100329 2020-06-01 Westward360 Individual Statement $1.00
100330 2020-06-01 Westward360 Postage Reimbursement - June 2020 $16.00
100331 2020-07-01 Westward360 Individual Statement $1.00
100332 2020-07-01 Westward360 Postage Reimbursement - July 2020 $16.00
100333 2020-08-01 Westward360 Individual Statement $1.00
100334 2020-08-01 Westward360 Postage Reimbursement - August 2020 $16.00
100335 2020-09-01 Westward360 Individual Statement $1.00
100336 2020-09-01 Westward360 Postage Reimbursement - September 2020 $16.00
100337 2020-10-01 Westward360 Individual Statement $1.00
100338 2020-10-01 Westward360 Postage Reimbursements - October 2020 $16.00
$194.49
Capital Projects - Capital - Door Replacement Transactions HTML
ID Date Name Memo Amount
100339 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
100340 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
100341 2020-01-01 Westward Exterminating Services Quarterly Service $85.49
100342 2020-04-01 Westward Exterminating Services Quarterly Service $85.49
100343 2020-06-01 Westward PROS Elevation Exterminating - 05.20.20 $113.50
100344 2020-07-01 Westward Exterminating Services Quarterly Service $85.49
100345 2020-10-01 Westward Exterminating Services Quarterly Service $85.49
$455.46
Contractual - Janitorial Service Transactions HTML
ID Date Name Memo Amount
100346 2020-01-01 Westward360 Monthly Janitorial $219.00
100347 2020-02-01 Westward360 Monthly Janitorial $219.00
100348 2020-03-01 Westward360 Monthly Janitorial $219.00
100349 2020-04-01 Westward360 Monthly Janitorial $219.00
100350 2020-05-01 Westward360 Monthly Janitorial $219.00
100351 2020-06-01 Westward360 Monthly Janitorial $219.00
100352 2020-07-01 Westward360 Monthly Janitorial $219.00
100353 2020-08-01 Westward360 Monthly Janitorial $219.00
100354 2020-09-01 Westward360 Monthly Janitorial $219.00
100355 2020-10-01 Westward360 Monthly Janitorial $219.00
$2,190.00
Contractual - Property Management Transactions HTML
ID Date Name Memo Amount
100356 2020-01-01 Westward360 Monthly Management Fee $405.00
100357 2020-02-01 Westward360 Monthly Management Fee $405.00
100358 2020-03-01 Westward360 Monthly Management Fee $405.00
100359 2020-04-01 Westward360 Monthly Management Fee $405.00
100360 2020-05-01 Westward360 Monthly Management Fee $405.00
100361 2020-06-01 Westward360 Monthly Management Fee $405.00
100362 2020-07-01 Westward360 Monthly Management Fee $405.00
100363 2020-08-01 Westward360 Monthly Management Fee $405.00
100364 2020-09-01 Westward360 Monthly Management Fee $405.00
100365 2020-10-01 Westward360 Monthly Management Fee $405.00
100366 2020-11-01 Westward360 $243.00
$4,293.00
Contractual - Trash Removal / Recycling Transactions HTML
ID Date Name Memo Amount
100367 2020-01-07 Republic Services #710 Waste Management/recycling - 12.20.19 $246.38
100368 2020-01-29 Republic Services #710 waste/recycle - 01.20.20 $246.52
100369 2020-03-06 Republic Services #710 Waste Management/recycling - 02.20.20 $245.99
100370 2020-03-10 Resource Center Quarterly Recycling Service - 03.03.20 $1,257.03
100371 2020-04-01 Resource Center Quarter 2 Recycling Service - 03.27.20 $327.92
100372 2020-04-03 Republic Services #710 Waste Management/recycling - 03.20.20 $22.06
100373 2020-05-13 Republic Services #710 waste/recycle - 04.20.20 $131.99
100374 2020-06-04 Republic Services #710 waste/recycle - 05.20.20 $130.33
100375 2020-07-02 Republic Services #710 Waste Management/recycling - 06.20.20 $129.79
100376 2020-07-16 Resource Center Quarter 3 Recycling Service - 07.10.20 $327.92
100377 2020-08-03 Republic Services #710 waste/recycle - 07.20.20 $130.05
100378 2020-09-15 Republic Services #710 Waste Management/recycling - 08.20.20 $129.99
100379 2020-10-05 Republic Services #710 Waste/recycle - 09.20.2020 $130.05
100380 2020-10-05 Resource Center Waste/Recycle - 10.31.19 $327.92
100381 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
100382 2020-02-14 Travelers Insurance premiums - 01.27.20 $411.94
100383 2020-03-06 Travelers Insurance bill - 02.25.20 $1,270.57
100384 2020-04-07 Travelers Insurance bill - 03.27.2020 $446.70
100385 2020-05-13 Travelers Insurance premiums - 04.27.20 $858.64
100386 2020-06-10 Travelers Insurance bill - 05.27.2020 $919.18
100387 2020-09-16 Travelers Insurance Bill - 08.27.2020 $3,820.95
100388 2020-10-15 Travelers Insurance bill - 09.28.2020 $3,095.44
100389 2020-10-15 Travelers Insurance premiums - 09.28.20 $1,192.00
100390 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
100391 2020-01-08 Westward360 Fidelity Bond - 01.01.20 $400.00
$400.00
Landscaping - Landscaping Service Transactions HTML
ID Date Name Memo Amount
100392 2020-08-31 Unit 3735-11 - Unit 3735-11 Credit for landscaping $150.00
100393 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
100394 2020-02-12 Westward PROS Fire safety - 02.07.20 $910.00
100395 2020-02-28 Invoice 126354 refund -$910.00
100396 2020-03-17 Chad Henry ZD 247797 -Batteries & Lightbulbs $734.85
100397 2020-03-17 Chad Henry Connected FIre/Safety $2,423.88
$3,158.73
Maintenance - Lighting Maintenance Transactions HTML
ID Date Name Memo Amount
100398 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
100399 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
100400 2020-07-06 Westward PROS Water Test - 06.26.20 $913.50
100401 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
100402 2020-01-28 Lee Cherney ZD 231327 $0.00
100403 2020-02-25 Nick Goel $1,100.00
$1,100.00
Professional - Accounting Transactions HTML
ID Date Name Memo Amount
100404 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
100405 2020-06-30 Stoneberge + Gross Architects ZD 295523 $1,750.00
100406 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
100407 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
100408 2020-04-21 Thyssenkrupp Elevator Co. Elevator maintenance - 04.01.20 $1,962.62
100409 2020-07-06 Thyssenkrupp Elevator Co. Elevator maintenance - 07.01.20 $1,962.62
100410 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
100411 2020-06-11 Unit 3741-7 - Unit 3741-7 Credit for garage sensor repair $80.64
100412 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
100413 2020-09-24 Westward PROS Intercom repair - 09.14.20 $73.50
$73.50
Repairs - Locksmith Transactions HTML
ID Date Name Memo Amount
100414 2020-04-14 Westward PROS Locksmith - 04.03.20 $168.51
100415 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
100416 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
100417 2020-06-01 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.00
100418 2020-06-29 Hartmann Signs Signs - 06.08.20 $6.00
100419 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
100420 2020-05-15 Westward360 Janitorial supplies - 02.14.20 $75.00
100421 2020-05-15 Westward360 Janitorial supplies - 03.31.20 $75.00
100422 2020-07-02 Westward360 Janitorial supplies - 06.30.20 $75.00
$225.00
Utilities - Electricity Transactions HTML
ID Date Name Memo Amount
100423 2020-01-02 ComEd Electric bill - 12.17.19 $499.89
100424 2020-01-29 ComEd Electric bill - 01.21.2020 $664.74
100425 2020-03-02 ComEd Electric bill - 02.21.2020 $989.36
100426 2020-03-27 ComEd Electric bill - 03.19.20 $634.11
100427 2020-05-05 ComEd Electric bill - 04.17.20 $407.55
100428 2020-05-28 ComEd Electric bill - 05.18.20 $289.35
100429 2020-06-24 ComEd Electric bill - 06.17.2020 $310.42
100430 2020-07-30 ComEd Electric bill - 07.17.2020 $288.66
100431 2020-08-26 ComEd Electric bill - 08.17.2020 $285.83
100432 2020-09-24 ComEd Electric bill - 09.16.2020 $303.61
100433 2020-10-28 ComEd Electric bill - 10.15.20 $291.68
$4,965.20
Utilities - Gas Transactions HTML
ID Date Name Memo Amount
100434 2020-01-02 Peoples Gas Gas - 12.10.19 $221.02
100435 2020-01-29 Peoples Gas Gas - 01.13.20 $243.62
100436 2020-02-25 Peoples Gas Gas bill - 02.10.20 $240.72
100437 2020-03-24 Peoples Gas Gas - 03.11.20 $258.74
100438 2020-04-21 Peoples Gas Gas bill - 04.08.20 $127.35
100439 2020-05-27 Peoples Gas Gas - 05.11.20 $80.22
100440 2020-07-06 Peoples Gas Gas - 06.30.20 $63.91
100441 2020-08-06 Peoples Gas Gas Bill - 07.16.20 $66.25
100442 2020-09-15 Peoples Gas Gas Bill - 08.17.20 $67.90
100443 2020-10-05 Peoples Gas Gas Bill - 09.15.2020 $68.42
$1,438.15
Utilities - Telephone Transactions HTML
ID Date Name Memo Amount
100444 2020-01-14 Alertline Communications Phone service - 01.01.20 $105.00
100445 2020-03-31 Alertline Communications Elevator telephone service - 04.01.20 $105.00
100446 2020-06-29 Alertline Communications Elevator telephone service - 07.01.20 $105.00
100447 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
100448 2020-04-29 City of Chicago Water Water & sewer bill - 04.14.2020 $2,134.40
100449 2020-07-02 City of Chicago Water Water & sewer bill - 06.12.2020 $733.26
100450 2020-10-01 City of Chicago Water Water Bill Payment $767.08
$3,634.74