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Account No.:  050070000161

Date Paid Roll Year Amount Description Payer
2006-03-17 2005 ($2,679.65)   Refunded PRUDENTIAL ASSET RESOURCES
2006-01-31 2005 $290,979.95   Payment PRUDENTIAL ASSET RESOURCES
2004-12-20 2004 $212,289.50   Payment PRUDENTIAL ASSET RESOURCES
2004-12-08 2004 $10.00   Payment MACINA BOSE CPOELAND & ASSOC
2003-10-31 2003 $178,362.67   Payment CASTLE GARDEN LMTD
2002-10-16 2002 $174,803.63   Payment CASTLE GARDEN LMTD
2002-04-18 1999 ($0.01)   Transfer CASTLE GARDEN LMTD
2001-10-01 2001 $193,634.20   Payment CASTLE GARDEN LMTD
2000-10-01 2000 $185,614.62   Payment CASTLE GARDEN LMTD
1999-10-01 1999 $120,659.50   Payment CASTLE GARDEN LMTD
1998-10-26 1998 $119,102.02   Payment WEDEWOOD APARTMENT
1997-11-14 1997 $66,583.30   Payment CASTLE GARDEN LMTD
1997-11-14 1997 $20,946.85   Payment CASTLE GARDEN LMTD
1997-11-14 1997 $14,288.35   Payment CASTLE GARDEN LMTD
1997-11-14 1997 $10,168.87   Payment CASTLE GARDEN LMTD
1997-11-14 1997 $4,534.40   Payment CASTLE GARDEN LMTD
1997-11-14 1997 $752.96   Payment CASTLE GARDEN LMTD
1997-05-08 1996 $58,216.95   Payment WEDGWOOD APARTMENT
1996-11-21 1996 $58,216.96   Payment WEDGWOOD APARTMENT