Southward

Compare to:
Income $85,116.43
Association Fee Income Transactions HTML
ID Date Name Memo Amount
20349 2019-01-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
20350 2019-01-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
20351 2019-01-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
20352 2019-01-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
20353 2019-01-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
20354 2019-01-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
20355 2019-01-02 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $410.99
20356 2019-01-02 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment by C Rodriguez $401.40
20357 2019-01-03 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
20358 2019-01-03 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $671.03
20359 2019-01-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
20360 2019-01-13 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $300.69
20361 2019-01-21 Unit 3727-9 - Unit 3727-9 Credit for salt purchase $19.82
20362 2019-01-22 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
20363 2019-01-31 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $410.99
20364 2019-02-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
20365 2019-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $318.91
20366 2019-02-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
20367 2019-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $339.41
20368 2019-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
20369 2019-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $401.40
20370 2019-02-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
20371 2019-02-03 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
20372 2019-02-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
20373 2019-02-05 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment $401.40
20374 2019-02-20 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
20375 2019-02-25 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $965.01
20376 2019-02-26 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment by C Rodriguez $401.40
20377 2019-02-26 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $410.99
20378 2019-03-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
20379 2019-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $318.91
20380 2019-03-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
20381 2019-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
20382 2019-03-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
20383 2019-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $401.40
20384 2019-03-03 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
20385 2019-03-03 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
20386 2019-03-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
20387 2019-03-11 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $601.38
20388 2019-03-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $640.59
20389 2019-03-19 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $1,194.90
20390 2019-03-19 Unit 3741-7 - Unit 3741-7 Credit for Salt Purchase for Assn. $74.95
20391 2019-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
20392 2019-03-26 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $410.99
20393 2019-04-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $318.91
20394 2019-04-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
20395 2019-04-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
20396 2019-04-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
20397 2019-04-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $401.40
20398 2019-04-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
20399 2019-04-03 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
20400 2019-04-03 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment by C Rodriguez $401.40
20401 2019-04-03 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
20402 2019-04-11 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $300.69
20403 2019-04-19 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $250.43
20404 2019-04-28 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment by Carlos Rodriguez $401.40
20405 2019-04-28 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $410.99
20406 2019-04-30 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
20407 2019-05-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
20408 2019-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $318.91
20409 2019-05-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
20410 2019-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
20411 2019-05-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
20412 2019-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $401.40
20413 2019-05-03 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
20414 2019-05-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
20415 2019-05-06 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
20416 2019-05-13 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
20417 2019-05-15 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $300.69
20418 2019-05-27 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $401.88
20419 2019-06-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
20420 2019-06-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $318.91
20421 2019-06-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
20422 2019-06-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
20423 2019-06-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $401.40
20424 2019-06-03 Unit Parking Space #1&2 - Galaway Holdings c/o Cagan Management - Unit Parking Space #1&2 Payment by Galaway Holdings c/o Cagan Management $47.00
20425 2019-06-04 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment $401.40
20426 2019-06-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $282.14
20427 2019-06-05 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
20428 2019-06-13 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $300.69
20429 2019-06-19 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $1,101.92
20430 2019-06-21 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
20431 2019-06-22 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
20432 2019-07-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
20433 2019-07-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $318.91
20434 2019-07-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
20435 2019-07-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
20436 2019-07-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
20437 2019-07-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $401.40
20438 2019-07-01 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $392.29
20439 2019-07-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
20440 2019-07-03 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
20441 2019-07-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
20442 2019-07-11 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment $401.40
20443 2019-07-11 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $300.69
20444 2019-07-12 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $184.57
20445 2019-07-22 Unit Parking Space #1&2 - Galaway Holdings c/o Cagan Management - Unit Parking Space #1&2 Payment by Galaway Holdings c/o Cagan Management $18.98
20446 2019-07-25 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $563.61
20447 2019-07-29 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment $401.40
20448 2019-07-31 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $148.99
20449 2019-07-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
20450 2019-08-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
20451 2019-08-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $318.92
20452 2019-08-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
20453 2019-08-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
20454 2019-08-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
20455 2019-08-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $401.40
20456 2019-08-01 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $392.29
20457 2019-08-03 Unit Parking Space #1&2 - Galaway Holdings c/o Cagan Management - Unit Parking Space #1&2 Payment by Galaway Holdings c/o Cagan Management $9.02
20458 2019-08-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
20459 2019-08-08 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $300.69
20460 2019-08-14 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $282.14
20461 2019-08-20 Unit Parking Space #1&2 - Galaway Holdings c/o Cagan Management - Unit Parking Space #1&2 Payment by Galaway Holdings c/o Cagan Management $18.98
20462 2019-08-21 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $184.60
20463 2019-08-22 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $563.61
20464 2019-08-29 Unit 3735-10 - Unit 3735-10 Payment $610.99
20465 2019-09-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $318.89
20466 2019-09-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
20467 2019-09-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
20468 2019-09-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
20469 2019-09-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $401.40
20470 2019-09-01 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $392.29
20471 2019-09-03 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
20472 2019-09-03 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment $401.40
20473 2019-09-03 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
20474 2019-09-09 Unit 3735-4 - Unit 3735-4 Payment $300.69
20475 2019-09-20 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
20476 2019-09-26 Unit 3735-10 - Unit 3735-10 Payment $410.99
20477 2019-09-27 Unit 3741-12 - Unit 3741-12 Payment $401.40
20478 2019-09-30 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
20479 2019-10-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
20480 2019-10-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $318.91
20481 2019-10-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
20482 2019-10-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
20483 2019-10-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
20484 2019-10-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $401.40
20485 2019-10-01 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $392.29
20486 2019-10-01 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $119.74
20487 2019-10-03 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
20488 2019-10-06 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $478.38
20489 2019-10-07 Unit 3735-4 - Unit 3735-4 Payment $300.69
20490 2019-10-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
20491 2019-10-28 Unit 3735-10 - Unit 3735-10 Payment $410.99
20492 2019-10-28 Unit 3741-12 - Unit 3741-12 Payment $401.40
20493 2019-10-30 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
20494 2019-10-30 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $597.72
20495 2019-10-31 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $117.45
20496 2019-11-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
20497 2019-11-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $318.91
20498 2019-11-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
20499 2019-11-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $88.21
20500 2019-11-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
20501 2019-11-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $401.40
20502 2019-11-01 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $392.29
20503 2019-11-03 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
20504 2019-11-06 Unit 3735-4 - Unit 3735-4 Payment $300.69
20505 2019-11-12 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
20506 2019-11-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
20507 2019-11-18 Unit 3741-7 - Unit 3741-7 Credit for purchasing heating coils for building heaters $390.00
20508 2019-11-25 Unit 3735-10 - Unit 3735-10 Payment $410.99
20509 2019-11-27 Unit 3741-12 - Unit 3741-12 Payment $401.40
20510 2019-12-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
20511 2019-12-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
20512 2019-12-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
20513 2019-12-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
20514 2019-12-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
20515 2019-12-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
20516 2019-12-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
20517 2019-12-03 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
$56,803.66
Commercial Income Transactions HTML
ID Date Name Memo Amount
20518 2019-01-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
20519 2019-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
20520 2019-03-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
20521 2019-04-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
20522 2019-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
20523 2019-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
20524 2019-07-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
20525 2019-07-22 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
20526 2019-08-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $427.02
20527 2019-09-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
20528 2019-10-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
$6,390.10
Interest Income Transactions HTML
ID Date Name Memo Amount
20529 2019-01-31 interest income $5.09
20530 2019-02-28 Interest Income for February 2019 $4.61
20531 2019-03-29 Interest Income $4.76
20532 2019-04-30 Interest Income $5.26
20533 2019-05-31 Interest Income $5.09
20534 2019-06-28 Interest Income- June 2019 $4.61
20535 2019-07-31 Interest Income for July 2019 $5.43
20536 2019-08-31 Interest Income_August $1.03
20537 2019-09-30 Interest income(SA)_Sept $6.37
20538 2019-10-31 Interest Income_October $5.24
$47.49
Key / Fob / Garage Remote Income Transactions HTML
ID Date Name Memo Amount
20539 2019-01-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $25.00
20540 2019-05-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $25.00
$50.00
Other Income Transactions HTML
ID Date Name Memo Amount
20541 2019-11-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $427.02
20542 2019-11-11 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
20543 2019-12-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
$1,278.02
Special Assessment Income Transactions HTML
ID Date Name Memo Amount
20544 2019-01-03 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $128.87
20545 2019-01-22 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $125.20
20546 2019-01-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $173.26
20547 2019-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $128.88
20548 2019-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $140.59
20549 2019-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $162.21
20550 2019-02-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $158.53
20551 2019-02-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $140.12
20552 2019-02-04 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
20553 2019-02-04 Unit Parking Space #1&2 - Galaway Holdings c/o Cagan Management - Unit Parking Space #1&2 Payment by Galaway Holdings c/o Cagan Management $18.98
20554 2019-02-05 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment $162.21
20555 2019-02-19 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $173.26
20556 2019-02-20 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $125.20
20557 2019-02-26 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment by C Rodriguez $162.21
20558 2019-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $128.88
20559 2019-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
20560 2019-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $162.21
20561 2019-03-03 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $158.53
20562 2019-03-07 Unit Parking Space #1&2 - Galaway Holdings c/o Cagan Management - Unit Parking Space #1&2 Payment by Galaway Holdings c/o Cagan Management $18.98
20563 2019-03-07 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
20564 2019-03-11 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $243.02
20565 2019-03-12 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $140.12
20566 2019-03-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $324.42
20567 2019-03-19 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $60.78
20568 2019-03-22 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $173.26
20569 2019-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $125.20
20570 2019-03-26 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $410.99
20571 2019-03-26 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $89.01
20572 2019-04-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
20573 2019-04-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $128.88
20574 2019-04-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
20575 2019-04-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $162.21
20576 2019-04-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $158.53
20577 2019-04-03 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment by C Rodriguez $162.21
20578 2019-04-03 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $162.21
20579 2019-04-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
20580 2019-04-05 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
20581 2019-04-05 Unit Parking Space #1&2 - Galaway Holdings c/o Cagan Management - Unit Parking Space #1&2 Payment by Galaway Holdings c/o Cagan Management $18.98
20582 2019-04-11 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $140.12
20583 2019-04-11 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $121.51
20584 2019-04-19 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $184.57
20585 2019-04-24 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $173.26
20586 2019-04-28 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment by Carlos Rodriguez $162.21
20587 2019-04-30 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $158.53
20588 2019-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $128.88
20589 2019-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
20590 2019-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $162.21
20591 2019-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
20592 2019-05-03 Unit Parking Space #1&2 - Galaway Holdings c/o Cagan Management - Unit Parking Space #1&2 Payment by Galaway Holdings c/o Cagan Management $18.98
20593 2019-05-04 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $140.12
20594 2019-05-06 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $162.21
20595 2019-05-13 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $125.20
20596 2019-05-15 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $121.51
20597 2019-05-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $173.26
20598 2019-05-27 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $205.06
20599 2019-06-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $128.88
20600 2019-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
20601 2019-06-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $162.21
20602 2019-06-03 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $140.12
20603 2019-06-04 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment $162.21
20604 2019-06-05 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $158.53
20605 2019-06-13 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $121.51
20606 2019-06-19 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
20607 2019-06-19 Unit Parking Space #1&2 - Galaway Holdings c/o Cagan Management - Unit Parking Space #1&2 Payment by Galaway Holdings c/o Cagan Management $18.98
20608 2019-06-19 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $550.54
20609 2019-06-21 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $125.20
20610 2019-06-22 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $162.21
20611 2019-06-23 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $173.26
20612 2019-07-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $128.88
20613 2019-07-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $162.21
20614 2019-07-01 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $158.53
20615 2019-07-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $158.53
20616 2019-07-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $81.20
20617 2019-07-05 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $140.12
20618 2019-07-10 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $410.99
20619 2019-07-11 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment $162.21
20620 2019-07-11 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $121.51
20621 2019-07-29 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment $162.21
20622 2019-07-31 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $262.00
20623 2019-07-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $158.53
20624 2019-08-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $128.87
20625 2019-08-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $162.21
20626 2019-08-01 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $158.53
20627 2019-08-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $173.26
20628 2019-08-02 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $140.12
20629 2019-08-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
20630 2019-08-03 Unit Parking Space #1&2 - Galaway Holdings c/o Cagan Management - Unit Parking Space #1&2 Payment by Galaway Holdings c/o Cagan Management $37.97
20631 2019-08-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $81.20
20632 2019-08-08 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $121.51
20633 2019-08-20 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
20634 2019-08-21 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $250.40
20635 2019-08-22 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $173.26
20636 2019-09-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
20637 2019-09-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $128.88
20638 2019-09-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $162.21
20639 2019-09-01 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $158.53
20640 2019-09-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
20641 2019-09-03 Unit Parking Space #1&2 - Galaway Holdings c/o Cagan Management - Unit Parking Space #1&2 Payment by Galaway Holdings c/o Cagan Management $18.98
20642 2019-09-03 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment $162.21
20643 2019-09-03 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $158.53
20644 2019-09-04 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $140.12
20645 2019-09-09 Unit 3735-4 - Unit 3735-4 Payment $121.51
20646 2019-09-20 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $125.20
20647 2019-09-24 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $173.26
20648 2019-09-27 Unit 3741-12 - Unit 3741-12 Payment $162.21
20649 2019-09-30 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $158.53
20650 2019-10-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $128.88
20651 2019-10-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $162.21
20652 2019-10-01 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $158.53
20653 2019-10-01 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $162.40
20654 2019-10-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $140.12
20655 2019-10-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
20656 2019-10-03 Unit Parking Space #1&2 - Galaway Holdings c/o Cagan Management - Unit Parking Space #1&2 Payment by Galaway Holdings c/o Cagan Management $18.98
20657 2019-10-06 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $84.93
20658 2019-10-07 Unit 3735-4 - Unit 3735-4 Payment $121.51
20659 2019-10-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $125.20
20660 2019-10-26 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $173.26
20661 2019-10-28 Unit 3741-12 - Unit 3741-12 Payment $162.21
20662 2019-10-30 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $158.53
20663 2019-10-30 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $502.28
20664 2019-10-31 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $95.94
20665 2019-11-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $128.88
20666 2019-11-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $391.79
20667 2019-11-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $140.12
20668 2019-11-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $162.21
20669 2019-11-01 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $158.53
20670 2019-11-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
20671 2019-11-06 Unit 3735-4 - Unit 3735-4 Payment $121.51
20672 2019-11-08 Unit Parking Space #1&2 - Galaway Holdings c/o Cagan Management - Unit Parking Space #1&2 Payment by Galaway Holdings c/o Cagan Management $18.98
20673 2019-11-12 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $162.36
20674 2019-11-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $125.20
$20,547.16
 
Expense $80,318.80
Administrative - Bank Fees Transactions HTML
ID Date Name Memo Amount
20675 2019-01-31 Cornerstone National Bank $0.00
20676 2019-02-19 Westward360 4th Quarter Epay $21.50
20677 2019-08-31 Maintenance Fee $10.00
20678 2019-09-11 Maintenance fee refund -$10.00
20679 2019-09-17 Westward360 ePay Reimbursements from August $36.00
20680 2019-09-17 Westward360 ePay Reimbursements from July $1.00
20681 2019-09-17 E-pay reimb re-categorization -$37.00
$21.50
Administrative - Miscellaneous Transactions HTML
ID Date Name Memo Amount
20682 2019-09-17 E-pay reimb re-categorization $19.00
20683 2019-10-01 Westward360 ePay Reimbursements from September $15.00
20684 2019-11-01 Westward360 ePay Reimbursements from October $19.00
20685 2019-12-01 Westward360 ePay Reimbursements from November $15.00
$68.00
Administrative - Postage and Printing Transactions HTML
ID Date Name Memo Amount
20686 2019-01-01 Westward360 postage reimbursement $23.00
20687 2019-01-01 Westward360 Individual Statement $1.00
20688 2019-01-09 Westward360 Service Experts $36.00
20689 2019-02-01 Westward360 postage reimbursement $23.00
20690 2019-02-01 Westward360 Individual Statement $1.00
20691 2019-03-01 Westward360 postage reimbursement $23.00
20692 2019-03-01 Westward360 Individual Statement $1.00
20693 2019-04-01 Westward360 postage reimbursement $23.00
20694 2019-04-01 Westward360 Individual Statement $1.00
20695 2019-04-12 Westward360 $15.00
20696 2019-04-30 Westward360 Postage Reimbursement $23.00
20697 2019-05-01 Westward360 Individual Statement $1.00
20698 2019-06-01 Westward360 Postage Reimbursement $23.00
20699 2019-06-01 Westward360 Individual Statement $1.00
20700 2019-07-01 Westward360 Postage Reimbursement $23.00
20701 2019-08-01 Westward360 Individual Statement $1.00
20702 2019-08-01 Westward360 Postage Reimbursement $23.00
20703 2019-09-01 Westward360 Individual Statement September 2019 $1.00
20704 2019-09-01 Westward360 Postage Reimbursement- September 2019 $23.00
20705 2019-10-01 Westward360 Individual Statement- October 2019 $1.00
20706 2019-10-01 Westward360 Postage Reimbursement $23.00
20707 2019-11-01 Westward360 Individual Statement $1.00
20708 2019-11-01 Westward360 Postage Reimbursement $16.00
20709 2019-12-01 Westward360 Individual Statement $1.00
20710 2019-12-01 Westward360 Postage Reimbursement - December 2019 $16.00
$324.00
Capital Projects - Capital - Door Replacement Transactions HTML
ID Date Name Memo Amount
20711 2019-08-09 Westward PROS General repairs - 05.01.19 $4,432.50
$4,432.50
Capital Projects - Capital - Roof Replacement Transactions HTML
ID Date Name Memo Amount
20712 2019-11-15 Ohara's Son Roofing Roof repairs - 10.17.19 $4,450.00
$4,450.00
Contractual - Elevator Maintenance Transactions HTML
ID Date Name Memo Amount
20713 2019-01-07 Thyssenkrupp Elevator Co. invoice 3004346227 $1,900.29
20714 2019-05-10 Thyssenkrupp Elevator Co. Elevator maintenance - 04.01.19 $1,900.29
20715 2019-10-07 Thyssenkrupp Elevator Co. Elevator maintenance - 10.01.19 $1,900.29
20716 2019-10-15 Alertline Communiations Elevator telephone service - 10.01.19 $105.00
$5,805.87
Contractual - Exterminating Transactions HTML
ID Date Name Memo Amount
20717 2019-01-01 Westward Exterminating Services Quarterly Service $85.49
20718 2019-04-01 Westward Exterminating Services Quarterly Service $85.49
20719 2019-07-01 Westward Exterminating Services Quarterly Service $85.49
20720 2019-10-01 Westward Exterminating Services Quarterly Service $85.49
$341.96
Contractual - Janitorial Service Transactions HTML
ID Date Name Memo Amount
20721 2019-01-01 Westward360 Monthly Maintenance Fee $212.00
20722 2019-02-01 Westward360 Monthly Maintenance Fee $212.00
20723 2019-03-01 Westward360 Monthly Maintenance Fee $212.00
20724 2019-04-01 Westward360 Monthly Maintenance Fee $212.00
20725 2019-04-30 Westward360 Monthly Janitorial $212.18
20726 2019-06-01 Westward360 $212.18
20727 2019-07-01 Westward360 $212.18
20728 2019-08-01 Westward360 $212.18
20729 2019-09-01 Westward360 $212.18
20730 2019-10-01 Westward360 $212.18
20731 2019-11-01 Westward360 Monthly Janitorial $212.18
20732 2019-12-01 Westward360 Monthly Janitorial $212.18
$2,545.44
Contractual - Property Management Transactions HTML
ID Date Name Memo Amount
20733 2019-01-01 Westward360 Monthly Management Fee $393.00
20734 2019-02-01 Westward360 Monthly Management Fee $393.00
20735 2019-03-01 Westward360 Monthly Management Fee $393.00
20736 2019-04-01 Westward360 Monthly Management Fee $393.00
20737 2019-05-01 Westward360 Monthly Management Fee $393.00
20738 2019-06-01 Westward360 Monthly Management Fee $393.00
20739 2019-07-01 Westward360 Monthly Management Fee $393.00
20740 2019-08-01 Westward360 Monthly Management Fee $393.00
20741 2019-09-01 Westward360 Monthly Management Fee $393.00
20742 2019-10-01 Westward360 Monthly Management Fee $393.00
20743 2019-11-01 Westward360 Monthly Management Fee $393.00
20744 2019-12-01 Westward360 Monthly Management Fee $393.00
$4,716.00
Contractual - Trash Removal / Recycling Transactions HTML
ID Date Name Memo Amount
20745 2019-01-10 Republic Services #710 $214.12
20746 2019-01-29 Republic Services #721 3-0710-5600964 $212.33
20747 2019-02-04 Resource Center invoice 8299 $273.27
20748 2019-03-04 Republic Services #710 3-0710-56000964 $210.66
20749 2019-03-28 Republic Services #710 Waste/recycle - 03.20.19 $211.89
20750 2019-05-03 Republic Services #710 waste/recycle - 04.20.19 $212.33
20751 2019-06-03 Republic Services #710 waste/recycle - 05.20.19 $212.89
20752 2019-07-02 Republic Services #710 Waste/recycling - 06.24.19 $247.70
20753 2019-07-29 Republic Services #710 waste/recycle - 07.20.19 $246.38
20754 2019-09-03 Republic Services #710 Waste/recycle - 08.20.19 $245.99
20755 2019-10-07 Republic Services #710 waste/recycle - 09.20.19 $245.33
20756 2019-11-07 Republic Services #710 waste/recycle - 10.20.19 $246.52
$2,779.41
Insurance Premiums - Commercial Package Premium Transactions HTML
ID Date Name Memo Amount
20757 2019-04-10 Travelers Insurance bill - 03.27.19 $681.17
20758 2019-05-10 Travelers Insurance bill- 04.26.19 $763.67
20759 2019-06-06 Travelers Insurance bill - 05.28.19 $786.20
20760 2019-09-19 Travelers Insurance bill - 08.27.19 $3,363.70
20761 2019-10-07 Travelers Insurance bill - 09.26.19 $330.00
20762 2019-10-10 Travelers Insurance bill - 09.26.19 $1,167.00
20763 2019-10-15 Travelers Insurance bill - 09.26.19 $2,502.92
$9,594.66
Insurance Premiums - Fidelity Insurance Premium Transactions HTML
ID Date Name Memo Amount
20764 2019-04-15 Westward Insurance Services Insurance bill - 02.26.19 $400.00
$400.00
Insurance Premiums - Liability Insurance Premium Transactions HTML
ID Date Name Memo Amount
20765 2019-01-08 Travelers acct 2489G7106 // 978234952000900 $1,374.66
20766 2019-02-13 Travelers acct 2489G7106 // 741260021411440 $1,193.67
20767 2019-03-11 Travelers acct 2489G7106 // 463863250500170 $763.67
$3,332.00
Insurance Premiums - Umbrella Insurance Premium Transactions HTML
ID Date Name Memo Amount
20768 2019-04-10 Travelers Insurance bill - 03.27.19 $82.50
$82.50
Insurance Premiums - Workers Compensation Premium Transactions HTML
ID Date Name Memo Amount
20769 2019-10-10 Travelers Insurance bill - 09.26.19 $330.34
$330.34
Landscaping Transactions HTML
ID Date Name Memo Amount
20770 2019-06-01 Westward360 $150.00
20771 2019-08-01 Westward360 $150.00
20772 2019-09-13 Landscaping Refund -$750.00
20773 2019-10-01 Westward360 $75.00
20774 2019-11-01 Westward360 Monthly Landscaping Service $75.00
-$300.00
Maintenance - Building Maintenance Transactions HTML
ID Date Name Memo Amount
20775 2019-04-17 Westward360 ops 03/19/19 $8.00
20776 2019-11-19 Westward PROS Inspection Fee - 11.08.19 $175.00
$183.00
Maintenance - Fire & Safety Transactions HTML
ID Date Name Memo Amount
20777 2019-01-23 Martin Mack Fire & Safety Equipment 107219 $139.44
20778 2019-02-13 United States Alliance Fire Protection, Inc invoice 1046-F004637 $509.53
20779 2019-05-16 Westward PROS Fire safety - 05.09.196 $135.00
20780 2019-06-03 Westward PROS Fire and Safety - 05.28.19 $550.00
$1,333.97
Maintenance - Roof Maintenance Transactions HTML
ID Date Name Memo Amount
20781 2019-09-26 Westward PROS Roof Maintenance - 08.14.19 $1,000.00
$1,000.00
Owner Chargebacks - Owner Maintenance Reimb. Expense Transactions HTML
ID Date Name Memo Amount
20782 2019-11-18 Unit 3741-7 - Unit 3741-7 Credit for purchasing heating coils for building heaters $390.00
$390.00
Professional - Accounting Transactions HTML
ID Date Name Memo Amount
20783 2019-01-09 Westward360 Service Experts $450.00
$450.00
Repairs - Door Repairs & Maintenance Transactions HTML
ID Date Name Memo Amount
20784 2019-11-15 Westward PROS Doors - 10.21.19 $4,300.00
$4,300.00
Repairs - Elevator Repairs Transactions HTML
ID Date Name Memo Amount
20785 2019-07-02 Alertline Communiations Elevator Telephone Service - 07.0119 $105.00
20786 2019-07-09 Thyssenkrupp Elevator Co. Elevator maintenance - 07.01.19 $1,900.29
$2,005.29
Repairs - General Repairs Transactions HTML
ID Date Name Memo Amount
20787 2019-02-13 Westward360 Service Experts 108287 $419.85
20788 2019-02-27 Westward360 Service Experts 109379 $279.00
20789 2019-08-07 Westward PROS Lockbox - 08.01.19 $75.00
20790 2019-11-19 Westward PROS General repairs - 11.13.19 $424.00
$1,197.85
Repairs - Locksmith Transactions HTML
ID Date Name Memo Amount
20791 2019-01-28 Westward360 Service Experts 14399 $100.00
20792 2019-03-15 Mega Locksmith & Security Service call - 10.24.18 $55.00
20793 2019-10-09 Westward PROS Locksmith - 10.03.19 $104.00
20794 2019-11-12 Westward PROS Locksmith - 11.06.19 $197.00
$456.00
Repairs - Plumbing Repairs Transactions HTML
ID Date Name Memo Amount
20795 2019-02-27 Fluid Technologies Inc. 180978 $1,478.00
$1,478.00
Repairs - Porch and Deck Repairs Transactions HTML
ID Date Name Memo Amount
20796 2019-10-22 Westward PROS General repairs - 10.11.19 $17,379.50
$17,379.50
Repairs - Roof & Gutter Repairs Transactions HTML
ID Date Name Memo Amount
20797 2019-05-31 Avondale Patch hole in roof - 03.15.19 $360.00
$360.00
Supplies - Building Supplies Transactions HTML
ID Date Name Memo Amount
20798 2019-01-21 Unit 3727-9 - Unit 3727-9 Credit for salt purchase $19.82
20799 2019-03-14 Westward360 Quarterly Admin Reimbursement $39.00
20800 2019-03-15 Westward360 Quarterly Janitorial Cleaning Supply $74.00
20801 2019-03-19 Unit 3741-7 - Unit 3741-7 Credit for Salt Purchase for Assn. $74.95
20802 2019-10-17 Westward360 Supplies - 10.15.19 $5.00
$212.77
Supplies - Janitorial Supplies Transactions HTML
ID Date Name Memo Amount
20803 2019-06-01 Westward360 $74.00
$74.00
Utilities - Electricity Transactions HTML
ID Date Name Memo Amount
20804 2019-01-29 ComEd 1529112026 $1,070.77
20805 2019-02-27 ComEd 1529112026 $1,296.53
20806 2019-03-28 ComEd Electric bill - 03.20.19 $1,004.80
20807 2019-04-25 ComEd Electric bill - 04.18.19 $415.38
20808 2019-05-24 ComEd Electric bill - 05.17.19 $293.85
20809 2019-06-28 ComEd Electricity bill - 06.18.19 $292.10
20810 2019-07-25 ComEd Electric bill - 07.18.19 $270.30
20811 2019-08-28 ComEd Electric bill - 08.16.19 $269.27
20812 2019-09-26 ComEd Electric bill - 09.17.19 $281.97
20813 2019-10-29 ComEd Electric bill - 10.16.19 $259.16
20814 2019-11-25 ComEd Electric bill - 11.14.19 $366.20
$5,820.33
Utilities - Gas Transactions HTML
ID Date Name Memo Amount
20815 2019-01-29 Peoples Gas 0602751812-00001 $128.47
20816 2019-02-25 Peoples Gas 0602751812-00001 $378.33
20817 2019-03-21 Peoples Gas Gas bill - 03.14.19 $242.25
20818 2019-04-23 Peoples Gas Gas bill - 04.11.19 $61.75
20819 2019-05-31 Peoples Gas Gas bill - 05.13.19 $54.40
20820 2019-06-24 Peoples Gas Gas bill - 05.11.19 - 06.11.19 $54.49
20821 2019-07-25 Peoples Gas Gas bill - 06.12.19 - 07.10.19 $54.26
20822 2019-08-28 Peoples Gas Gas bill - 07.11.19 - 08.08.19 $54.79
20823 2019-10-02 Peoples Gas Gas bill - 08.09.19 - 09.10.19 $53.46
20824 2019-10-24 Peoples Gas Gas bill - 09.11.19 - 10.09.19 $54.19
20825 2019-11-25 Peoples Gas Gas bill - 11.07.19 $53.68
$1,190.07
Utilities - Telephone Transactions HTML
ID Date Name Memo Amount
20826 2019-01-23 Alertline Communiations 19907 $105.00
20827 2019-04-05 Alertline Communiations Elevator telephone service - 04.01.19 $105.00
$210.00
Utilities - Water & Sewer Transactions HTML
ID Date Name Memo Amount
20828 2019-02-27 City of Chicago Water 857115-612742 $701.70
20829 2019-06-12 City of Chicago Water Water and Sewer - 05.17.19 $643.12
20830 2019-06-28 City of Chicago Water Water and Sewer - 04.05.19 - 06.06.19 $1,334.34
20831 2019-11-14 Cardmember Services ZD 208335 $674.68
$3,353.84