Southward

Compare to:
Income $85,802.37
Association Fee Income Transactions HTML
ID Date Name Memo Amount
24256 2019-01-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
24257 2019-01-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
24258 2019-01-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
24259 2019-01-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
24260 2019-01-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
24261 2019-01-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
24262 2019-01-02 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $410.99
24263 2019-01-02 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment by C Rodriguez $401.40
24264 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
24265 2019-01-03 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $671.03
24266 2019-01-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
24267 2019-01-13 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $300.69
24268 2019-01-21 Unit 3727-9 - Unit 3727-9 Credit for salt purchase $19.82
24269 2019-01-22 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
24270 2019-01-31 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $410.99
24271 2019-02-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
24272 2019-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $318.91
24273 2019-02-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
24274 2019-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $339.41
24275 2019-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
24276 2019-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $401.40
24277 2019-02-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
24278 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
24279 2019-02-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
24280 2019-02-05 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment $401.40
24281 2019-02-20 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
24282 2019-02-25 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $965.01
24283 2019-02-26 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment by C Rodriguez $401.40
24284 2019-02-26 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $410.99
24285 2019-03-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
24286 2019-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $318.91
24287 2019-03-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
24288 2019-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
24289 2019-03-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
24290 2019-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $401.40
24291 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
24292 2019-03-03 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
24293 2019-03-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
24294 2019-03-11 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $601.38
24295 2019-03-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $640.59
24296 2019-03-19 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $1,194.90
24297 2019-03-19 Unit 3741-7 - Unit 3741-7 Credit for Salt Purchase for Assn. $74.95
24298 2019-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
24299 2019-03-26 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $410.99
24300 2019-04-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $318.91
24301 2019-04-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
24302 2019-04-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
24303 2019-04-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
24304 2019-04-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $401.40
24305 2019-04-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
24306 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
24307 2019-04-03 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment by C Rodriguez $401.40
24308 2019-04-03 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
24309 2019-04-11 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $300.69
24310 2019-04-19 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $250.43
24311 2019-04-28 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment by Carlos Rodriguez $401.40
24312 2019-04-28 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $410.99
24313 2019-04-30 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
24314 2019-05-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
24315 2019-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $318.91
24316 2019-05-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
24317 2019-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
24318 2019-05-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
24319 2019-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $401.40
24320 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
24321 2019-05-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
24322 2019-05-06 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
24323 2019-05-13 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
24324 2019-05-15 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $300.69
24325 2019-05-27 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $401.88
24326 2019-06-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
24327 2019-06-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $318.91
24328 2019-06-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
24329 2019-06-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
24330 2019-06-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $401.40
24331 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
24332 2019-06-04 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment $401.40
24333 2019-06-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $282.14
24334 2019-06-05 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
24335 2019-06-13 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $300.69
24336 2019-06-19 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $1,101.92
24337 2019-06-21 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
24338 2019-06-22 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
24339 2019-07-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
24340 2019-07-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $318.91
24341 2019-07-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
24342 2019-07-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
24343 2019-07-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
24344 2019-07-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $401.40
24345 2019-07-01 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $392.29
24346 2019-07-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
24347 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
24348 2019-07-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
24349 2019-07-11 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment $401.40
24350 2019-07-11 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $300.69
24351 2019-07-12 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $184.57
24352 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
24353 2019-07-25 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $563.61
24354 2019-07-29 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment $401.40
24355 2019-07-31 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $148.99
24356 2019-07-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
24357 2019-08-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
24358 2019-08-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $318.92
24359 2019-08-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
24360 2019-08-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
24361 2019-08-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
24362 2019-08-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $401.40
24363 2019-08-01 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $392.29
24364 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
24365 2019-08-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
24366 2019-08-08 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $300.69
24367 2019-08-14 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $282.14
24368 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
24369 2019-08-21 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $184.60
24370 2019-08-22 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $563.61
24371 2019-08-29 Unit 3735-10 - Unit 3735-10 Payment $610.99
24372 2019-09-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $318.89
24373 2019-09-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
24374 2019-09-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
24375 2019-09-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
24376 2019-09-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $401.40
24377 2019-09-01 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $392.29
24378 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
24379 2019-09-03 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment $401.40
24380 2019-09-03 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
24381 2019-09-09 Unit 3735-4 - Unit 3735-4 Payment $300.69
24382 2019-09-20 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
24383 2019-09-26 Unit 3735-10 - Unit 3735-10 Payment $410.99
24384 2019-09-27 Unit 3741-12 - Unit 3741-12 Payment $401.40
24385 2019-09-30 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
24386 2019-10-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
24387 2019-10-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $318.91
24388 2019-10-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
24389 2019-10-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
24390 2019-10-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
24391 2019-10-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $401.40
24392 2019-10-01 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $392.29
24393 2019-10-01 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $119.74
24394 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
24395 2019-10-06 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $478.38
24396 2019-10-07 Unit 3735-4 - Unit 3735-4 Payment $300.69
24397 2019-10-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
24398 2019-10-28 Unit 3735-10 - Unit 3735-10 Payment $410.99
24399 2019-10-28 Unit 3741-12 - Unit 3741-12 Payment $401.40
24400 2019-10-30 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
24401 2019-10-30 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $597.72
24402 2019-10-31 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $117.45
24403 2019-11-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
24404 2019-11-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $318.91
24405 2019-11-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
24406 2019-11-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $88.21
24407 2019-11-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
24408 2019-11-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $401.40
24409 2019-11-01 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $392.29
24410 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
24411 2019-11-06 Unit 3735-4 - Unit 3735-4 Payment $300.69
24412 2019-11-12 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
24413 2019-11-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
24414 2019-11-18 Unit 3741-7 - Unit 3741-7 Credit for purchasing heating coils for building heaters $390.00
24415 2019-11-25 Unit 3735-10 - Unit 3735-10 Payment $410.99
24416 2019-11-27 Unit 3741-12 - Unit 3741-12 Payment $401.40
24417 2019-12-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
24418 2019-12-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
24419 2019-12-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
24420 2019-12-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
24421 2019-12-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
24422 2019-12-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
24423 2019-12-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
24424 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
24425 2019-12-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $119.74
24426 2019-12-05 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
$57,324.80
Commercial Income Transactions HTML
ID Date Name Memo Amount
24427 2019-01-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
24428 2019-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
24429 2019-03-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
24430 2019-04-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
24431 2019-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
24432 2019-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
24433 2019-07-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
24434 2019-07-22 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
24435 2019-08-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $427.02
24436 2019-09-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
24437 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
24438 2019-01-31 interest income $5.09
24439 2019-02-28 Interest Income for February 2019 $4.61
24440 2019-03-29 Interest Income $4.76
24441 2019-04-30 Interest Income $5.26
24442 2019-05-31 Interest Income $5.09
24443 2019-06-28 Interest Income- June 2019 $4.61
24444 2019-07-31 Interest Income for July 2019 $5.43
24445 2019-08-31 Interest Income_August $1.03
24446 2019-09-30 Interest income(SA)_Sept $6.37
24447 2019-10-31 Interest Income_October $5.24
$47.49
Key / Fob / Garage Remote Income Transactions HTML
ID Date Name Memo Amount
24448 2019-01-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $25.00
24449 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
24450 2019-11-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $427.02
24451 2019-11-11 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
24452 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
24453 2019-01-03 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $128.87
24454 2019-01-22 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $125.20
24455 2019-01-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $173.26
24456 2019-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $128.88
24457 2019-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $140.59
24458 2019-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $162.21
24459 2019-02-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $158.53
24460 2019-02-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $140.12
24461 2019-02-04 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
24462 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
24463 2019-02-05 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment $162.21
24464 2019-02-19 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $173.26
24465 2019-02-20 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $125.20
24466 2019-02-26 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment by C Rodriguez $162.21
24467 2019-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $128.88
24468 2019-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
24469 2019-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $162.21
24470 2019-03-03 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $158.53
24471 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
24472 2019-03-07 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
24473 2019-03-11 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $243.02
24474 2019-03-12 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $140.12
24475 2019-03-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $324.42
24476 2019-03-19 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $60.78
24477 2019-03-22 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $173.26
24478 2019-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $125.20
24479 2019-03-26 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $410.99
24480 2019-03-26 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $89.01
24481 2019-04-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
24482 2019-04-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $128.88
24483 2019-04-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
24484 2019-04-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $162.21
24485 2019-04-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $158.53
24486 2019-04-03 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment by C Rodriguez $162.21
24487 2019-04-03 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $162.21
24488 2019-04-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
24489 2019-04-05 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
24490 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
24491 2019-04-11 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $140.12
24492 2019-04-11 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $121.51
24493 2019-04-19 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $184.57
24494 2019-04-24 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $173.26
24495 2019-04-28 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment by Carlos Rodriguez $162.21
24496 2019-04-30 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $158.53
24497 2019-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $128.88
24498 2019-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
24499 2019-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $162.21
24500 2019-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
24501 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
24502 2019-05-04 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $140.12
24503 2019-05-06 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $162.21
24504 2019-05-13 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $125.20
24505 2019-05-15 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $121.51
24506 2019-05-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $173.26
24507 2019-05-27 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $205.06
24508 2019-06-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $128.88
24509 2019-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
24510 2019-06-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $162.21
24511 2019-06-03 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $140.12
24512 2019-06-04 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment $162.21
24513 2019-06-05 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $158.53
24514 2019-06-13 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $121.51
24515 2019-06-19 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
24516 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
24517 2019-06-19 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $550.54
24518 2019-06-21 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $125.20
24519 2019-06-22 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $162.21
24520 2019-06-23 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $173.26
24521 2019-07-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $128.88
24522 2019-07-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $162.21
24523 2019-07-01 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $158.53
24524 2019-07-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $158.53
24525 2019-07-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $81.20
24526 2019-07-05 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $140.12
24527 2019-07-10 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $410.99
24528 2019-07-11 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment $162.21
24529 2019-07-11 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $121.51
24530 2019-07-29 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment $162.21
24531 2019-07-31 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $262.00
24532 2019-07-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $158.53
24533 2019-08-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $128.87
24534 2019-08-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $162.21
24535 2019-08-01 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $158.53
24536 2019-08-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $173.26
24537 2019-08-02 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $140.12
24538 2019-08-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
24539 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
24540 2019-08-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $81.20
24541 2019-08-08 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $121.51
24542 2019-08-20 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
24543 2019-08-21 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $250.40
24544 2019-08-22 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $173.26
24545 2019-09-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
24546 2019-09-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $128.88
24547 2019-09-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $162.21
24548 2019-09-01 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $158.53
24549 2019-09-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
24550 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
24551 2019-09-03 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment $162.21
24552 2019-09-03 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $158.53
24553 2019-09-04 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $140.12
24554 2019-09-09 Unit 3735-4 - Unit 3735-4 Payment $121.51
24555 2019-09-20 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $125.20
24556 2019-09-24 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $173.26
24557 2019-09-27 Unit 3741-12 - Unit 3741-12 Payment $162.21
24558 2019-09-30 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $158.53
24559 2019-10-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $128.88
24560 2019-10-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $162.21
24561 2019-10-01 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $158.53
24562 2019-10-01 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $162.40
24563 2019-10-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $140.12
24564 2019-10-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
24565 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
24566 2019-10-06 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $84.93
24567 2019-10-07 Unit 3735-4 - Unit 3735-4 Payment $121.51
24568 2019-10-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $125.20
24569 2019-10-26 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $173.26
24570 2019-10-28 Unit 3741-12 - Unit 3741-12 Payment $162.21
24571 2019-10-30 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $158.53
24572 2019-10-30 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $502.28
24573 2019-10-31 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $95.94
24574 2019-11-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $128.88
24575 2019-11-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $391.79
24576 2019-11-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $140.12
24577 2019-11-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $162.21
24578 2019-11-01 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $158.53
24579 2019-11-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
24580 2019-11-06 Unit 3735-4 - Unit 3735-4 Payment $121.51
24581 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
24582 2019-11-12 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $162.36
24583 2019-11-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $125.20
24584 2019-12-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $81.20
24585 2019-12-05 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $83.60
$20,711.96
 
Expense $83,180.18
Administrative - Bank Fees Transactions HTML
ID Date Name Memo Amount
24586 2019-01-31 Cornerstone National Bank $0.00
24587 2019-02-19 Westward360 4th Quarter Epay $21.50
24588 2019-08-31 Maintenance Fee $10.00
24589 2019-09-11 Maintenance fee refund -$10.00
24590 2019-09-17 Westward360 ePay Reimbursements from August $36.00
24591 2019-09-17 Westward360 ePay Reimbursements from July $1.00
24592 2019-09-17 E-pay reimb re-categorization -$37.00
$21.50
Administrative - Miscellaneous Transactions HTML
ID Date Name Memo Amount
24593 2019-09-17 E-pay reimb re-categorization $19.00
24594 2019-10-01 Westward360 ePay Reimbursements from September $15.00
24595 2019-11-01 Westward360 ePay Reimbursements from October $19.00
24596 2019-12-01 Westward360 ePay Reimbursements from November $15.00
$68.00
Administrative - Postage and Printing Transactions HTML
ID Date Name Memo Amount
24597 2019-01-01 Westward360 postage reimbursement $23.00
24598 2019-01-01 Westward360 Individual Statement $1.00
24599 2019-01-09 Westward360 Service Experts $36.00
24600 2019-02-01 Westward360 postage reimbursement $23.00
24601 2019-02-01 Westward360 Individual Statement $1.00
24602 2019-03-01 Westward360 postage reimbursement $23.00
24603 2019-03-01 Westward360 Individual Statement $1.00
24604 2019-04-01 Westward360 postage reimbursement $23.00
24605 2019-04-01 Westward360 Individual Statement $1.00
24606 2019-04-12 Westward360 $15.00
24607 2019-04-30 Westward360 Postage Reimbursement $23.00
24608 2019-05-01 Westward360 Individual Statement $1.00
24609 2019-06-01 Westward360 Postage Reimbursement $23.00
24610 2019-06-01 Westward360 Individual Statement $1.00
24611 2019-07-01 Westward360 Postage Reimbursement $23.00
24612 2019-08-01 Westward360 Individual Statement $1.00
24613 2019-08-01 Westward360 Postage Reimbursement $23.00
24614 2019-09-01 Westward360 Individual Statement September 2019 $1.00
24615 2019-09-01 Westward360 Postage Reimbursement- September 2019 $23.00
24616 2019-10-01 Westward360 Individual Statement- October 2019 $1.00
24617 2019-10-01 Westward360 Postage Reimbursement $23.00
24618 2019-11-01 Westward360 Individual Statement $1.00
24619 2019-11-01 Westward360 Postage Reimbursement $16.00
24620 2019-12-01 Westward360 Individual Statement $1.00
24621 2019-12-01 Westward360 Postage Reimbursement - December 2019 $16.00
$324.00
Capital Projects - Capital - Door Replacement Transactions HTML
ID Date Name Memo Amount
24622 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
24623 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
24624 2019-01-07 Thyssenkrupp Elevator Co. invoice 3004346227 $1,900.29
24625 2019-05-10 Thyssenkrupp Elevator Co. Elevator maintenance - 04.01.19 $1,900.29
24626 2019-10-07 Thyssenkrupp Elevator Co. Elevator maintenance - 10.01.19 $1,900.29
24627 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
24628 2019-01-01 Westward Exterminating Services Quarterly Service $85.49
24629 2019-04-01 Westward Exterminating Services Quarterly Service $85.49
24630 2019-07-01 Westward Exterminating Services Quarterly Service $85.49
24631 2019-10-01 Westward Exterminating Services Quarterly Service $85.49
$341.96
Contractual - Janitorial Service Transactions HTML
ID Date Name Memo Amount
24632 2019-01-01 Westward360 Monthly Maintenance Fee $212.00
24633 2019-02-01 Westward360 Monthly Maintenance Fee $212.00
24634 2019-03-01 Westward360 Monthly Maintenance Fee $212.00
24635 2019-04-01 Westward360 Monthly Maintenance Fee $212.00
24636 2019-04-30 Westward360 Monthly Janitorial $212.18
24637 2019-06-01 Westward360 $212.18
24638 2019-07-01 Westward360 $212.18
24639 2019-08-01 Westward360 $212.18
24640 2019-09-01 Westward360 $212.18
24641 2019-10-01 Westward360 $212.18
24642 2019-11-01 Westward360 Monthly Janitorial $212.18
24643 2019-12-01 Westward360 Monthly Janitorial $212.18
$2,545.44
Contractual - Property Management Transactions HTML
ID Date Name Memo Amount
24644 2019-01-01 Westward360 Monthly Management Fee $393.00
24645 2019-02-01 Westward360 Monthly Management Fee $393.00
24646 2019-03-01 Westward360 Monthly Management Fee $393.00
24647 2019-04-01 Westward360 Monthly Management Fee $393.00
24648 2019-05-01 Westward360 Monthly Management Fee $393.00
24649 2019-06-01 Westward360 Monthly Management Fee $393.00
24650 2019-07-01 Westward360 Monthly Management Fee $393.00
24651 2019-08-01 Westward360 Monthly Management Fee $393.00
24652 2019-09-01 Westward360 Monthly Management Fee $393.00
24653 2019-10-01 Westward360 Monthly Management Fee $393.00
24654 2019-11-01 Westward360 Monthly Management Fee $393.00
24655 2019-12-01 Westward360 Monthly Management Fee $393.00
$4,716.00
Contractual - Trash Removal / Recycling Transactions HTML
ID Date Name Memo Amount
24656 2019-01-10 Republic Services #710 $214.12
24657 2019-01-29 Republic Services #721 3-0710-5600964 $212.33
24658 2019-02-04 Resource Center invoice 8299 $273.27
24659 2019-03-04 Republic Services #710 3-0710-56000964 $210.66
24660 2019-03-28 Republic Services #710 Waste/recycle - 03.20.19 $211.89
24661 2019-05-03 Republic Services #710 waste/recycle - 04.20.19 $212.33
24662 2019-06-03 Republic Services #710 waste/recycle - 05.20.19 $212.89
24663 2019-07-02 Republic Services #710 Waste/recycling - 06.24.19 $247.70
24664 2019-07-29 Republic Services #710 waste/recycle - 07.20.19 $246.38
24665 2019-09-03 Republic Services #710 Waste/recycle - 08.20.19 $245.99
24666 2019-10-07 Republic Services #710 waste/recycle - 09.20.19 $245.33
24667 2019-11-07 Republic Services #710 waste/recycle - 10.20.19 $246.52
24668 2019-12-05 Republic Services #710 waste/recycle - 11.20.19 $246.38
$3,025.79
Insurance Premiums - Commercial Package Premium Transactions HTML
ID Date Name Memo Amount
24669 2019-04-10 Travelers Insurance bill - 03.27.19 $681.17
24670 2019-05-10 Travelers Insurance bill- 04.26.19 $763.67
24671 2019-06-06 Travelers Insurance bill - 05.28.19 $786.20
24672 2019-09-19 Travelers Insurance bill - 08.27.19 $3,363.70
24673 2019-10-07 Travelers Insurance bill - 09.26.19 $330.00
24674 2019-10-10 Travelers Insurance bill - 09.26.19 $1,167.00
24675 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
24676 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
24677 2019-01-08 Travelers acct 2489G7106 // 978234952000900 $1,374.66
24678 2019-02-13 Travelers acct 2489G7106 // 741260021411440 $1,193.67
24679 2019-03-11 Travelers acct 2489G7106 // 463863250500170 $763.67
$3,332.00
Insurance Premiums - Umbrella Insurance Premium Transactions HTML
ID Date Name Memo Amount
24680 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
24681 2019-10-10 Travelers Insurance bill - 09.26.19 $330.34
$330.34
Landscaping Transactions HTML
ID Date Name Memo Amount
24682 2019-06-01 Westward360 $150.00
24683 2019-08-01 Westward360 $150.00
24684 2019-09-13 Landscaping Refund -$750.00
24685 2019-10-01 Westward360 $75.00
24686 2019-11-01 Westward360 Monthly Landscaping Service $75.00
-$300.00
Maintenance - Building Maintenance Transactions HTML
ID Date Name Memo Amount
24687 2019-04-17 Westward360 ops 03/19/19 $8.00
24688 2019-11-19 Westward PROS Inspection Fee - 11.08.19 $175.00
$183.00
Maintenance - Fire & Safety Transactions HTML
ID Date Name Memo Amount
24689 2019-01-23 Martin Mack Fire & Safety Equipment 107219 $139.44
24690 2019-02-13 United States Alliance Fire Protection, Inc invoice 1046-F004637 $509.53
24691 2019-05-16 Westward PROS Fire safety - 05.09.196 $135.00
24692 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
24693 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
24694 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
24695 2019-01-09 Westward360 Service Experts $450.00
$450.00
Repairs - Door Repairs & Maintenance Transactions HTML
ID Date Name Memo Amount
24696 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
24697 2019-07-02 Alertline Communiations Elevator Telephone Service - 07.0119 $105.00
24698 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
24699 2019-02-13 Westward360 Service Experts 108287 $419.85
24700 2019-02-27 Westward360 Service Experts 109379 $279.00
24701 2019-08-07 Westward PROS Lockbox - 08.01.19 $75.00
24702 2019-11-19 Westward PROS General repairs - 11.13.19 $424.00
24703 2019-12-09 ZD 1107184 -$130.00
$1,067.85
Repairs - Locksmith Transactions HTML
ID Date Name Memo Amount
24704 2019-01-28 Westward360 Service Experts 14399 $100.00
24705 2019-03-15 Mega Locksmith & Security Service call - 10.24.18 $55.00
24706 2019-10-09 Westward PROS Locksmith - 10.03.19 $104.00
24707 2019-11-12 Westward PROS Locksmith - 11.06.19 $197.00
$456.00
Repairs - Plumbing Repairs Transactions HTML
ID Date Name Memo Amount
24708 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
24709 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
24710 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
24711 2019-01-21 Unit 3727-9 - Unit 3727-9 Credit for salt purchase $19.82
24712 2019-03-14 Westward360 Quarterly Admin Reimbursement $39.00
24713 2019-03-15 Westward360 Quarterly Janitorial Cleaning Supply $74.00
24714 2019-03-19 Unit 3741-7 - Unit 3741-7 Credit for Salt Purchase for Assn. $74.95
24715 2019-10-17 Westward360 Supplies - 10.15.19 $5.00
$212.77
Supplies - Janitorial Supplies Transactions HTML
ID Date Name Memo Amount
24716 2019-06-01 Westward360 $74.00
$74.00
Taxes - Property Taxes Transactions HTML
ID Date Name Memo Amount
24717 2019-12-04 Nicholas J. Cortesi Property taxes - 05.20.19 $2,745.00
$2,745.00
Utilities - Electricity Transactions HTML
ID Date Name Memo Amount
24718 2019-01-29 ComEd 1529112026 $1,070.77
24719 2019-02-27 ComEd 1529112026 $1,296.53
24720 2019-03-28 ComEd Electric bill - 03.20.19 $1,004.80
24721 2019-04-25 ComEd Electric bill - 04.18.19 $415.38
24722 2019-05-24 ComEd Electric bill - 05.17.19 $293.85
24723 2019-06-28 ComEd Electricity bill - 06.18.19 $292.10
24724 2019-07-25 ComEd Electric bill - 07.18.19 $270.30
24725 2019-08-28 ComEd Electric bill - 08.16.19 $269.27
24726 2019-09-26 ComEd Electric bill - 09.17.19 $281.97
24727 2019-10-29 ComEd Electric bill - 10.16.19 $259.16
24728 2019-11-25 ComEd Electric bill - 11.14.19 $366.20
$5,820.33
Utilities - Gas Transactions HTML
ID Date Name Memo Amount
24729 2019-01-29 Peoples Gas 0602751812-00001 $128.47
24730 2019-02-25 Peoples Gas 0602751812-00001 $378.33
24731 2019-03-21 Peoples Gas Gas bill - 03.14.19 $242.25
24732 2019-04-23 Peoples Gas Gas bill - 04.11.19 $61.75
24733 2019-05-31 Peoples Gas Gas bill - 05.13.19 $54.40
24734 2019-06-24 Peoples Gas Gas bill - 05.11.19 - 06.11.19 $54.49
24735 2019-07-25 Peoples Gas Gas bill - 06.12.19 - 07.10.19 $54.26
24736 2019-08-28 Peoples Gas Gas bill - 07.11.19 - 08.08.19 $54.79
24737 2019-10-02 Peoples Gas Gas bill - 08.09.19 - 09.10.19 $53.46
24738 2019-10-24 Peoples Gas Gas bill - 09.11.19 - 10.09.19 $54.19
24739 2019-11-25 Peoples Gas Gas bill - 11.07.19 $53.68
$1,190.07
Utilities - Telephone Transactions HTML
ID Date Name Memo Amount
24740 2019-01-23 Alertline Communiations 19907 $105.00
24741 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
24742 2019-02-27 City of Chicago Water 857115-612742 $701.70
24743 2019-06-12 City of Chicago Water Water and Sewer - 05.17.19 $643.12
24744 2019-06-28 City of Chicago Water Water and Sewer - 04.05.19 - 06.06.19 $1,334.34
24745 2019-11-14 Cardmember Services ZD 208335 $674.68
$3,353.84