Southward

Compare to:
Income $86,412.86
Association Fee Income Transactions HTML
ID Date Name Memo Amount
28678 2019-01-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
28679 2019-01-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
28680 2019-01-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
28681 2019-01-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
28682 2019-01-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
28683 2019-01-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
28684 2019-01-02 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $410.99
28685 2019-01-02 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment by C Rodriguez $401.40
28686 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
28687 2019-01-03 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $671.03
28688 2019-01-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
28689 2019-01-13 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $300.69
28690 2019-01-21 Unit 3727-9 - Unit 3727-9 Credit for salt purchase $19.82
28691 2019-01-22 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
28692 2019-01-31 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $410.99
28693 2019-02-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
28694 2019-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $318.91
28695 2019-02-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
28696 2019-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $339.41
28697 2019-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
28698 2019-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $401.40
28699 2019-02-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
28700 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
28701 2019-02-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
28702 2019-02-05 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment $401.40
28703 2019-02-20 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
28704 2019-02-25 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $965.01
28705 2019-02-26 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment by C Rodriguez $401.40
28706 2019-02-26 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $410.99
28707 2019-03-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
28708 2019-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $318.91
28709 2019-03-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
28710 2019-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
28711 2019-03-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
28712 2019-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $401.40
28713 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
28714 2019-03-03 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
28715 2019-03-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
28716 2019-03-11 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $601.38
28717 2019-03-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $640.59
28718 2019-03-19 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $1,194.90
28719 2019-03-19 Unit 3741-7 - Unit 3741-7 Credit for Salt Purchase for Assn. $74.95
28720 2019-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
28721 2019-03-26 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $410.99
28722 2019-04-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $318.91
28723 2019-04-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
28724 2019-04-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
28725 2019-04-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
28726 2019-04-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $401.40
28727 2019-04-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
28728 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
28729 2019-04-03 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment by C Rodriguez $401.40
28730 2019-04-03 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
28731 2019-04-11 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $300.69
28732 2019-04-19 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $250.43
28733 2019-04-28 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment by Carlos Rodriguez $401.40
28734 2019-04-28 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $410.99
28735 2019-04-30 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
28736 2019-05-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
28737 2019-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $318.91
28738 2019-05-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
28739 2019-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
28740 2019-05-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
28741 2019-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $401.40
28742 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
28743 2019-05-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
28744 2019-05-06 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
28745 2019-05-13 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
28746 2019-05-15 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $300.69
28747 2019-05-27 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $401.88
28748 2019-06-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
28749 2019-06-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $318.91
28750 2019-06-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
28751 2019-06-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
28752 2019-06-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $401.40
28753 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
28754 2019-06-04 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment $401.40
28755 2019-06-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $282.14
28756 2019-06-05 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
28757 2019-06-13 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $300.69
28758 2019-06-19 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $1,101.92
28759 2019-06-21 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
28760 2019-06-22 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
28761 2019-07-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
28762 2019-07-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $318.91
28763 2019-07-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
28764 2019-07-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
28765 2019-07-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
28766 2019-07-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $401.40
28767 2019-07-01 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $392.29
28768 2019-07-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
28769 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
28770 2019-07-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
28771 2019-07-11 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment $401.40
28772 2019-07-11 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $300.69
28773 2019-07-12 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $184.57
28774 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
28775 2019-07-25 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $563.61
28776 2019-07-29 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment $401.40
28777 2019-07-31 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $148.99
28778 2019-07-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
28779 2019-08-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
28780 2019-08-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $318.92
28781 2019-08-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
28782 2019-08-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
28783 2019-08-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
28784 2019-08-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $401.40
28785 2019-08-01 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $392.29
28786 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
28787 2019-08-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
28788 2019-08-08 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $300.69
28789 2019-08-14 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $282.14
28790 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
28791 2019-08-21 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $184.60
28792 2019-08-22 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $563.61
28793 2019-08-29 Unit 3735-10 - Unit 3735-10 Payment $610.99
28794 2019-09-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $318.89
28795 2019-09-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
28796 2019-09-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
28797 2019-09-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
28798 2019-09-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $401.40
28799 2019-09-01 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $392.29
28800 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
28801 2019-09-03 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment $401.40
28802 2019-09-03 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
28803 2019-09-09 Unit 3735-4 - Unit 3735-4 Payment $300.69
28804 2019-09-20 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
28805 2019-09-26 Unit 3735-10 - Unit 3735-10 Payment $410.99
28806 2019-09-27 Unit 3741-12 - Unit 3741-12 Payment $401.40
28807 2019-09-30 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
28808 2019-10-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
28809 2019-10-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $318.91
28810 2019-10-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
28811 2019-10-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
28812 2019-10-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
28813 2019-10-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $401.40
28814 2019-10-01 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $392.29
28815 2019-10-01 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $119.74
28816 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
28817 2019-10-06 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $478.38
28818 2019-10-07 Unit 3735-4 - Unit 3735-4 Payment $300.69
28819 2019-10-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
28820 2019-10-28 Unit 3735-10 - Unit 3735-10 Payment $410.99
28821 2019-10-28 Unit 3741-12 - Unit 3741-12 Payment $401.40
28822 2019-10-30 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
28823 2019-10-30 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $597.72
28824 2019-10-31 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $117.45
28825 2019-11-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
28826 2019-11-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $318.91
28827 2019-11-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
28828 2019-11-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $88.21
28829 2019-11-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
28830 2019-11-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $401.40
28831 2019-11-01 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $392.29
28832 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
28833 2019-11-06 Unit 3735-4 - Unit 3735-4 Payment $300.69
28834 2019-11-12 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
28835 2019-11-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
28836 2019-11-18 Unit 3741-7 - Unit 3741-7 Credit for purchasing heating coils for building heaters $390.00
28837 2019-11-25 Unit 3735-10 - Unit 3735-10 Payment $410.99
28838 2019-11-27 Unit 3741-12 - Unit 3741-12 Payment $401.40
28839 2019-12-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
28840 2019-12-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
28841 2019-12-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
28842 2019-12-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
28843 2019-12-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
28844 2019-12-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
28845 2019-12-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
28846 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
28847 2019-12-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $119.74
28848 2019-12-05 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
28849 2019-12-13 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
29342 2019-12-19 Unit 3735-4 - Unit 3735-4 Payment $300.69
$57,935.29
Commercial Income Transactions HTML
ID Date Name Memo Amount
28850 2019-01-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
28851 2019-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
28852 2019-03-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
28853 2019-04-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
28854 2019-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
28855 2019-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
28856 2019-07-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
28857 2019-07-22 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
28858 2019-08-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $427.02
28859 2019-09-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
28860 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
28861 2019-01-31 interest income $5.09
28862 2019-02-28 Interest Income for February 2019 $4.61
28863 2019-03-29 Interest Income $4.76
28864 2019-04-30 Interest Income $5.26
28865 2019-05-31 Interest Income $5.09
28866 2019-06-28 Interest Income- June 2019 $4.61
28867 2019-07-31 Interest Income for July 2019 $5.43
28868 2019-08-31 Interest Income_August $1.03
28869 2019-09-30 Interest income(SA)_Sept $6.37
28870 2019-10-31 Interest Income_October $5.24
$47.49
Key / Fob / Garage Remote Income Transactions HTML
ID Date Name Memo Amount
28871 2019-01-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $25.00
28872 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
28873 2019-11-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $427.02
28874 2019-11-11 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
28875 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
28876 2019-01-03 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $128.87
28877 2019-01-22 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $125.20
28878 2019-01-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $173.26
28879 2019-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $128.88
28880 2019-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $140.59
28881 2019-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $162.21
28882 2019-02-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $158.53
28883 2019-02-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $140.12
28884 2019-02-04 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
28885 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
28886 2019-02-05 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment $162.21
28887 2019-02-19 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $173.26
28888 2019-02-20 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $125.20
28889 2019-02-26 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment by C Rodriguez $162.21
28890 2019-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $128.88
28891 2019-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
28892 2019-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $162.21
28893 2019-03-03 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $158.53
28894 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
28895 2019-03-07 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
28896 2019-03-11 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $243.02
28897 2019-03-12 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $140.12
28898 2019-03-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $324.42
28899 2019-03-19 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $60.78
28900 2019-03-22 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $173.26
28901 2019-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $125.20
28902 2019-03-26 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $410.99
28903 2019-03-26 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $89.01
28904 2019-04-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
28905 2019-04-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $128.88
28906 2019-04-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
28907 2019-04-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $162.21
28908 2019-04-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $158.53
28909 2019-04-03 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment by C Rodriguez $162.21
28910 2019-04-03 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $162.21
28911 2019-04-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
28912 2019-04-05 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
28913 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
28914 2019-04-11 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $140.12
28915 2019-04-11 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $121.51
28916 2019-04-19 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $184.57
28917 2019-04-24 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $173.26
28918 2019-04-28 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment by Carlos Rodriguez $162.21
28919 2019-04-30 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $158.53
28920 2019-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $128.88
28921 2019-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
28922 2019-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $162.21
28923 2019-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
28924 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
28925 2019-05-04 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $140.12
28926 2019-05-06 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $162.21
28927 2019-05-13 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $125.20
28928 2019-05-15 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $121.51
28929 2019-05-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $173.26
28930 2019-05-27 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $205.06
28931 2019-06-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $128.88
28932 2019-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
28933 2019-06-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $162.21
28934 2019-06-03 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $140.12
28935 2019-06-04 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment $162.21
28936 2019-06-05 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $158.53
28937 2019-06-13 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $121.51
28938 2019-06-19 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
28939 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
28940 2019-06-19 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $550.54
28941 2019-06-21 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $125.20
28942 2019-06-22 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $162.21
28943 2019-06-23 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $173.26
28944 2019-07-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $128.88
28945 2019-07-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $162.21
28946 2019-07-01 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $158.53
28947 2019-07-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $158.53
28948 2019-07-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $81.20
28949 2019-07-05 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $140.12
28950 2019-07-10 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $410.99
28951 2019-07-11 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment $162.21
28952 2019-07-11 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $121.51
28953 2019-07-29 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment $162.21
28954 2019-07-31 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $262.00
28955 2019-07-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $158.53
28956 2019-08-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $128.87
28957 2019-08-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $162.21
28958 2019-08-01 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $158.53
28959 2019-08-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $173.26
28960 2019-08-02 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $140.12
28961 2019-08-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
28962 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
28963 2019-08-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $81.20
28964 2019-08-08 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $121.51
28965 2019-08-20 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
28966 2019-08-21 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $250.40
28967 2019-08-22 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $173.26
28968 2019-09-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
28969 2019-09-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $128.88
28970 2019-09-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $162.21
28971 2019-09-01 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $158.53
28972 2019-09-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
28973 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
28974 2019-09-03 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment $162.21
28975 2019-09-03 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $158.53
28976 2019-09-04 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $140.12
28977 2019-09-09 Unit 3735-4 - Unit 3735-4 Payment $121.51
28978 2019-09-20 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $125.20
28979 2019-09-24 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $173.26
28980 2019-09-27 Unit 3741-12 - Unit 3741-12 Payment $162.21
28981 2019-09-30 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $158.53
28982 2019-10-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $128.88
28983 2019-10-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $162.21
28984 2019-10-01 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $158.53
28985 2019-10-01 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $162.40
28986 2019-10-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $140.12
28987 2019-10-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
28988 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
28989 2019-10-06 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $84.93
28990 2019-10-07 Unit 3735-4 - Unit 3735-4 Payment $121.51
28991 2019-10-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $125.20
28992 2019-10-26 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $173.26
28993 2019-10-28 Unit 3741-12 - Unit 3741-12 Payment $162.21
28994 2019-10-30 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $158.53
28995 2019-10-30 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $502.28
28996 2019-10-31 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $95.94
28997 2019-11-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $128.88
28998 2019-11-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $391.79
28999 2019-11-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $140.12
29000 2019-11-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $162.21
29001 2019-11-01 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $158.53
29002 2019-11-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
29003 2019-11-06 Unit 3735-4 - Unit 3735-4 Payment $121.51
29004 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
29005 2019-11-12 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $162.36
29006 2019-11-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $125.20
29007 2019-12-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $81.20
29008 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 $83,195.94
Administrative - Bank Fees Transactions HTML
ID Date Name Memo Amount
29009 2019-01-31 Cornerstone National Bank $0.00
29010 2019-02-19 Westward360 4th Quarter Epay $21.50
29011 2019-08-31 Maintenance Fee $10.00
29012 2019-09-11 Maintenance fee refund -$10.00
29013 2019-09-17 Westward360 ePay Reimbursements from August $36.00
29014 2019-09-17 Westward360 ePay Reimbursements from July $1.00
29015 2019-09-17 E-pay reimb re-categorization -$37.00
$21.50
Administrative - Miscellaneous Transactions HTML
ID Date Name Memo Amount
29016 2019-09-17 E-pay reimb re-categorization $19.00
29017 2019-10-01 Westward360 ePay Reimbursements from September $15.00
29018 2019-11-01 Westward360 ePay Reimbursements from October $19.00
29019 2019-12-01 Westward360 ePay Reimbursements from November $15.00
$68.00
Administrative - Postage and Printing Transactions HTML
ID Date Name Memo Amount
29020 2019-01-01 Westward360 postage reimbursement $23.00
29021 2019-01-01 Westward360 Individual Statement $1.00
29022 2019-01-09 Westward360 Service Experts $36.00
29023 2019-02-01 Westward360 postage reimbursement $23.00
29024 2019-02-01 Westward360 Individual Statement $1.00
29025 2019-03-01 Westward360 postage reimbursement $23.00
29026 2019-03-01 Westward360 Individual Statement $1.00
29027 2019-04-01 Westward360 postage reimbursement $23.00
29028 2019-04-01 Westward360 Individual Statement $1.00
29029 2019-04-12 Westward360 $15.00
29030 2019-04-30 Westward360 Postage Reimbursement $23.00
29031 2019-05-01 Westward360 Individual Statement $1.00
29032 2019-06-01 Westward360 Postage Reimbursement $23.00
29033 2019-06-01 Westward360 Individual Statement $1.00
29034 2019-07-01 Westward360 Postage Reimbursement $23.00
29035 2019-08-01 Westward360 Individual Statement $1.00
29036 2019-08-01 Westward360 Postage Reimbursement $23.00
29037 2019-09-01 Westward360 Individual Statement September 2019 $1.00
29038 2019-09-01 Westward360 Postage Reimbursement- September 2019 $23.00
29039 2019-10-01 Westward360 Individual Statement- October 2019 $1.00
29040 2019-10-01 Westward360 Postage Reimbursement $23.00
29041 2019-11-01 Westward360 Individual Statement $1.00
29042 2019-11-01 Westward360 Postage Reimbursement $16.00
29043 2019-12-01 Westward360 Individual Statement $1.00
29044 2019-12-01 Westward360 Postage Reimbursement - December 2019 $16.00
29045 2019-12-12 Optimal Outsource Postage and printing - 12.09.19 $15.76
$339.76
Capital Projects - Capital - Door Replacement Transactions HTML
ID Date Name Memo Amount
29046 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
29047 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
29048 2019-01-07 Thyssenkrupp Elevator Co. invoice 3004346227 $1,900.29
29049 2019-05-10 Thyssenkrupp Elevator Co. Elevator maintenance - 04.01.19 $1,900.29
29050 2019-10-07 Thyssenkrupp Elevator Co. Elevator maintenance - 10.01.19 $1,900.29
29051 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
29052 2019-01-01 Westward Exterminating Services Quarterly Service $85.49
29053 2019-04-01 Westward Exterminating Services Quarterly Service $85.49
29054 2019-07-01 Westward Exterminating Services Quarterly Service $85.49
29055 2019-10-01 Westward Exterminating Services Quarterly Service $85.49
$341.96
Contractual - Janitorial Service Transactions HTML
ID Date Name Memo Amount
29056 2019-01-01 Westward360 Monthly Maintenance Fee $212.00
29057 2019-02-01 Westward360 Monthly Maintenance Fee $212.00
29058 2019-03-01 Westward360 Monthly Maintenance Fee $212.00
29059 2019-04-01 Westward360 Monthly Maintenance Fee $212.00
29060 2019-04-30 Westward360 Monthly Janitorial $212.18
29061 2019-06-01 Westward360 $212.18
29062 2019-07-01 Westward360 $212.18
29063 2019-08-01 Westward360 $212.18
29064 2019-09-01 Westward360 $212.18
29065 2019-10-01 Westward360 $212.18
29066 2019-11-01 Westward360 Monthly Janitorial $212.18
29067 2019-12-01 Westward360 Monthly Janitorial $212.18
$2,545.44
Contractual - Property Management Transactions HTML
ID Date Name Memo Amount
29068 2019-01-01 Westward360 Monthly Management Fee $393.00
29069 2019-02-01 Westward360 Monthly Management Fee $393.00
29070 2019-03-01 Westward360 Monthly Management Fee $393.00
29071 2019-04-01 Westward360 Monthly Management Fee $393.00
29072 2019-05-01 Westward360 Monthly Management Fee $393.00
29073 2019-06-01 Westward360 Monthly Management Fee $393.00
29074 2019-07-01 Westward360 Monthly Management Fee $393.00
29075 2019-08-01 Westward360 Monthly Management Fee $393.00
29076 2019-09-01 Westward360 Monthly Management Fee $393.00
29077 2019-10-01 Westward360 Monthly Management Fee $393.00
29078 2019-11-01 Westward360 Monthly Management Fee $393.00
29079 2019-12-01 Westward360 Monthly Management Fee $393.00
$4,716.00
Contractual - Trash Removal / Recycling Transactions HTML
ID Date Name Memo Amount
29080 2019-01-10 Republic Services #710 $214.12
29081 2019-01-29 Republic Services #721 3-0710-5600964 $212.33
29082 2019-02-04 Resource Center invoice 8299 $273.27
29083 2019-03-04 Republic Services #710 3-0710-56000964 $210.66
29084 2019-03-28 Republic Services #710 Waste/recycle - 03.20.19 $211.89
29085 2019-05-03 Republic Services #710 waste/recycle - 04.20.19 $212.33
29086 2019-06-03 Republic Services #710 waste/recycle - 05.20.19 $212.89
29087 2019-07-02 Republic Services #710 Waste/recycling - 06.24.19 $247.70
29088 2019-07-29 Republic Services #710 waste/recycle - 07.20.19 $246.38
29089 2019-09-03 Republic Services #710 Waste/recycle - 08.20.19 $245.99
29090 2019-10-07 Republic Services #710 waste/recycle - 09.20.19 $245.33
29091 2019-11-07 Republic Services #710 waste/recycle - 10.20.19 $246.52
29092 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
29093 2019-04-10 Travelers Insurance bill - 03.27.19 $681.17
29094 2019-05-10 Travelers Insurance bill- 04.26.19 $763.67
29095 2019-06-06 Travelers Insurance bill - 05.28.19 $786.20
29096 2019-09-19 Travelers Insurance bill - 08.27.19 $3,363.70
29097 2019-10-07 Travelers Insurance bill - 09.26.19 $330.00
29098 2019-10-10 Travelers Insurance bill - 09.26.19 $1,167.00
29099 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
29100 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
29101 2019-01-08 Travelers acct 2489G7106 // 978234952000900 $1,374.66
29102 2019-02-13 Travelers acct 2489G7106 // 741260021411440 $1,193.67
29103 2019-03-11 Travelers acct 2489G7106 // 463863250500170 $763.67
$3,332.00
Insurance Premiums - Umbrella Insurance Premium Transactions HTML
ID Date Name Memo Amount
29104 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
29105 2019-10-10 Travelers Insurance bill - 09.26.19 $330.34
$330.34
Landscaping Transactions HTML
ID Date Name Memo Amount
29106 2019-06-01 Westward360 $150.00
29107 2019-08-01 Westward360 $150.00
29108 2019-09-13 Landscaping Refund -$750.00
29109 2019-10-01 Westward360 $75.00
29110 2019-11-01 Westward360 Monthly Landscaping Service $75.00
-$300.00
Maintenance - Building Maintenance Transactions HTML
ID Date Name Memo Amount
29111 2019-04-17 Westward360 ops 03/19/19 $8.00
29112 2019-11-19 Westward PROS Inspection Fee - 11.08.19 $175.00
$183.00
Maintenance - Fire & Safety Transactions HTML
ID Date Name Memo Amount
29113 2019-01-23 Martin Mack Fire & Safety Equipment 107219 $139.44
29114 2019-02-13 United States Alliance Fire Protection, Inc invoice 1046-F004637 $509.53
29115 2019-05-16 Westward PROS Fire safety - 05.09.196 $135.00
29116 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
29117 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
29118 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
29119 2019-01-09 Westward360 Service Experts $450.00
$450.00
Repairs - Door Repairs & Maintenance Transactions HTML
ID Date Name Memo Amount
29120 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
29121 2019-07-02 Alertline Communiations Elevator Telephone Service - 07.0119 $105.00
29122 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
29123 2019-02-13 Westward360 Service Experts 108287 $419.85
29124 2019-02-27 Westward360 Service Experts 109379 $279.00
29125 2019-08-07 Westward PROS Lockbox - 08.01.19 $75.00
29126 2019-11-19 Westward PROS General repairs - 11.13.19 $424.00
29127 2019-12-09 ZD 1107184 -$130.00
$1,067.85
Repairs - Locksmith Transactions HTML
ID Date Name Memo Amount
29128 2019-01-28 Westward360 Service Experts 14399 $100.00
29129 2019-03-15 Mega Locksmith & Security Service call - 10.24.18 $55.00
29130 2019-10-09 Westward PROS Locksmith - 10.03.19 $104.00
29131 2019-11-12 Westward PROS Locksmith - 11.06.19 $197.00
$456.00
Repairs - Plumbing Repairs Transactions HTML
ID Date Name Memo Amount
29132 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
29133 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
29134 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
29135 2019-01-21 Unit 3727-9 - Unit 3727-9 Credit for salt purchase $19.82
29136 2019-03-14 Westward360 Quarterly Admin Reimbursement $39.00
29137 2019-03-15 Westward360 Quarterly Janitorial Cleaning Supply $74.00
29138 2019-03-19 Unit 3741-7 - Unit 3741-7 Credit for Salt Purchase for Assn. $74.95
29139 2019-10-17 Westward360 Supplies - 10.15.19 $5.00
$212.77
Supplies - Janitorial Supplies Transactions HTML
ID Date Name Memo Amount
29140 2019-06-01 Westward360 $74.00
$74.00
Taxes - Property Taxes Transactions HTML
ID Date Name Memo Amount
29141 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
29142 2019-01-29 ComEd 1529112026 $1,070.77
29143 2019-02-27 ComEd 1529112026 $1,296.53
29144 2019-03-28 ComEd Electric bill - 03.20.19 $1,004.80
29145 2019-04-25 ComEd Electric bill - 04.18.19 $415.38
29146 2019-05-24 ComEd Electric bill - 05.17.19 $293.85
29147 2019-06-28 ComEd Electricity bill - 06.18.19 $292.10
29148 2019-07-25 ComEd Electric bill - 07.18.19 $270.30
29149 2019-08-28 ComEd Electric bill - 08.16.19 $269.27
29150 2019-09-26 ComEd Electric bill - 09.17.19 $281.97
29151 2019-10-29 ComEd Electric bill - 10.16.19 $259.16
29152 2019-11-25 ComEd Electric bill - 11.14.19 $366.20
$5,820.33
Utilities - Gas Transactions HTML
ID Date Name Memo Amount
29153 2019-01-29 Peoples Gas 0602751812-00001 $128.47
29154 2019-02-25 Peoples Gas 0602751812-00001 $378.33
29155 2019-03-21 Peoples Gas Gas bill - 03.14.19 $242.25
29156 2019-04-23 Peoples Gas Gas bill - 04.11.19 $61.75
29157 2019-05-31 Peoples Gas Gas bill - 05.13.19 $54.40
29158 2019-06-24 Peoples Gas Gas bill - 05.11.19 - 06.11.19 $54.49
29159 2019-07-25 Peoples Gas Gas bill - 06.12.19 - 07.10.19 $54.26
29160 2019-08-28 Peoples Gas Gas bill - 07.11.19 - 08.08.19 $54.79
29161 2019-10-02 Peoples Gas Gas bill - 08.09.19 - 09.10.19 $53.46
29162 2019-10-24 Peoples Gas Gas bill - 09.11.19 - 10.09.19 $54.19
29163 2019-11-25 Peoples Gas Gas bill - 11.07.19 $53.68
$1,190.07
Utilities - Telephone Transactions HTML
ID Date Name Memo Amount
29164 2019-01-23 Alertline Communiations 19907 $105.00
29165 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
29166 2019-02-27 City of Chicago Water 857115-612742 $701.70
29167 2019-06-12 City of Chicago Water Water and Sewer - 05.17.19 $643.12
29168 2019-06-28 City of Chicago Water Water and Sewer - 04.05.19 - 06.06.19 $1,334.34
29169 2019-11-14 Cardmember Services ZD 208335 $674.68
$3,353.84