08/19/2024 | PAYMENT | CHASE ACH CORE - | $-938.37 | $2,814.00 |
07/16/2024 | BILL | MAHONEY, CHRISTOPHER LEE | $3,752.37 | $3,752.37 |
03/05/2024 | PAYMENT | CHASE ACH CORE - | $-910.00 | $0.00 |
01/02/2024 | PAYMENT | CHASE ACH CORE - | $-910.00 | $910.00 |
10/03/2023 | PAYMENT | CHASE ACH CORE - | $-910.00 | $1,820.00 |
08/17/2023 | PAYMENT | CHASE ACH CORE - | $-913.14 | $2,730.00 |
07/17/2023 | BILL | MAHONEY, CHRISTOPHER LEE | $3,643.14 | $3,643.14 |
03/03/2023 | PAYMENT | CHASE ACH CORE - | $-797.00 | $0.00 |
01/03/2023 | PAYMENT | CHASE ACH CORE - | $-797.00 | $797.00 |
10/03/2022 | PAYMENT | CHASE ACH CORE - | $-797.00 | $1,594.00 |
08/12/2022 | PAYMENT | CHASE ACH CORE - | $-800.32 | $2,391.00 |
07/15/2022 | BILL | MAHONEY, CHRISTOPHER LEE | $3,191.32 | $3,191.32 |
03/03/2022 | PAYMENT | CHASE ACH CORE - | $-774.59 | $0.00 |
01/03/2022 | PAYMENT | CHASE ACH CORE - | $-774.59 | $774.59 |
10/04/2021 | PAYMENT | CHASE ACH CORE - | $-774.59 | $1,549.18 |
08/17/2021 | PAYMENT | CHASE ACH CORE - | $-774.66 | $2,323.77 |
07/14/2021 | BILL | MAHONEY, CHRISTOPHER LEE | $3,098.43 | $3,098.43 |
02/24/2021 | PAYMENT | AMROCK LLC CHECK 265152 | $-751.00 | $0.00 |
12/28/2020 | PAYMENT | CHASE ACH CORE - | $-751.00 | $751.00 |
10/01/2020 | PAYMENT | CHASE CHECK BANK: CORELOGIC NUM: ACH | $-751.00 | $1,502.00 |
10/01/2020 | ADJUST | REMOVE PYMT/WRONG PYMT FILE BANK: CORELOGIC NUM: ACH | $754.36 | $2,253.00 |
10/01/2020 | VOID | CHASE CHECK BANK: CORELOGIC NUM: ACH | $-754.36 | $1,498.64 |
08/17/2020 | PAYMENT | CHASE CHECK BANK: CORELOGIC NUM: ACH | $-754.36 | $2,253.00 |
07/09/2020 | BILL | MAHONEY, CHRISTOPHER LEE | $3,007.36 | $3,007.36 |
03/03/2020 | PAYMENT | CHASE CHECK BANK: CORELOGIC NUM: ACH | $-729.00 | $0.00 |
01/03/2020 | PAYMENT | CHASE CHECK BANK: CORELOGIC NUM: EFT | $-729.00 | $729.00 |
10/07/2019 | PAYMENT | CHASE CHECK BANK: CORELOGIC NUM: ACH | $-729.00 | $1,458.00 |
08/16/2019 | PAYMENT | CHASE CHECK BANK: CORELOGIC NUM: EFT | $-732.79 | $2,187.00 |
07/10/2019 | BILL | MAHONEY, CHRISTOPHER LEE | $2,919.79 | $2,919.79 |
02/27/2019 | PAYMENT | BANK OF AMERICA CHECK BANK: ACH NUM: CORELOGIC | $-708.00 | $0.00 |
12/31/2018 | PAYMENT | BANK OF AMERICA CHECK BANK: ACH NUM: CORELOGIC | $-708.00 | $708.00 |
10/01/2018 | PAYMENT | BANK OF AMERICA CHECK NUM: CORELOGIC | $-708.00 | $1,416.00 |
08/20/2018 | PAYMENT | CORELOGIC CHECK NUM: ACH | $-710.77 | $2,124.00 |
07/10/2018 | BILL | MAHONEY, CHRISTOPHER LEE | $2,834.77 | $2,834.77 |
07/24/2017 | PAYMENT | RIVERPARK DUNES LLC CHECK NUM: 930 | $-93.10 | $0.00 |
07/10/2017 | BILL | RIVERPARK DUNES LLC | $93.10 | $93.10 |
07/22/2016 | PAYMENT | RIVERPARK DUNES, LLC CHECK NUM: 268 | $-90.79 | $0.00 |
07/11/2016 | BILL | RIVERPARK DUNES LLC | $90.79 | $90.79 |
08/26/2015 | PAYMENT | RIVER PARK DUNES, LLC CHECK NUM: 52 | $-90.51 | $0.00 |
07/07/2015 | BILL | RIVERPARK DUNES LLC | $90.51 | $90.51 |
08/18/2014 | PAYMENT | RIVER PARK DUNES, LLC CHECK NUM: 45 | $-90.36 | $0.00 |
07/08/2014 | BILL | RIVERPARK DUNES LLC | $90.36 | $90.36 |
07/24/2013 | PAYMENT | RIVERPARK DUNES, LLC CHECK NUM: 40 | $-89.98 | $0.00 |
07/08/2013 | BILL | RIVERPARK DUNES LLC | $89.98 | $89.98 |
09/25/2012 | PAYMENT | RIVER PARK DUNES LLC CHECK NUM: 36 | $-3.46 | $0.00 |
09/05/2012 | PAYMENT | RIVER PARK DUNES LLC CHECK NUM: 34 | $-86.38 | $3.46 |
08/30/2012 | PENALTY | Instlmnt 1 Penalty for 2012-13 | $3.46 | $89.84 |
07/10/2012 | BILL | RIVERPARK DUNES LLC | $86.38 | $86.38 |
08/25/2011 | PAYMENT | RIVER PARK DUNES, LLC CHECK NUM: 29 | $-84.20 | $0.00 |
08/25/2011 | ADJUST | POSTED WRONG AMT NUM: 29 | $84.20 | $84.20 |
08/25/2011 | VOID | RIVER PARK DUNES LLC CHECK NUM: 29 | $-84.20 | $0.00 |
07/08/2011 | BILL | RIVERPARK DUNES LLC | $84.20 | $84.20 |
01/19/2011 | PAYMENT | RIVER PARK DUNES, LLC CHECK NUM: 21 | $-83.64 | $0.00 |
01/14/2011 | PENALTY | Instlmnt 3 Penalty for 2010-11 | $1.64 | $83.64 |
10/14/2010 | PAYMENT | RIVER PARK DUNES, LLC CHECK BANK: 94-7074 NUM: 19 | $-41.00 | $82.00 |
08/27/2010 | PAYMENT | RIVERPARK DUNES, LLC CHECK BANK: 94-7074 NUM: 13 | $-44.81 | $123.00 |
07/08/2010 | BILL | RIVERPARK DUNES LLC | $167.81 | $167.81 |
03/11/2010 | PAYMENT | RIVER PARK DUNES, LLC CHECK BANK: 94-7074 NUM: 3 | $-91.00 | $0.00 |
01/15/2010 | PAYMENT | RIVER PARK DUNES, LLC CHECK BANK: 94-7074 NUM: 1 | $-91.00 | $91.00 |
10/15/2009 | PAYMENT | RIVER PARK DUNES, LLC CHECK BANK: 94-7074 NUM: 11308 | $-91.00 | $182.00 |
09/16/2009 | PAYMENT | RIVER PARK DUNES CHECK BANK: 94-7074 NUM: RP11298 | $-1.46 | $273.00 |
08/31/2009 | PENALTY | Instlmnt 1 Penalty for 2009-10 | $0.06 | $274.46 |
08/28/2009 | PAYMENT | RIVER PARK DUNES, LLC CHECK BANK: 94-7074 NUM: RP11280 | $-295.87 | $274.40 |
08/03/2009 | INTEREST | Monthly Interest | $1.40 | $570.27 |
07/06/2009 | BILL | RIVERPARK DUNES LLC | $365.81 | $568.87 |
07/01/2009 | INTEREST | Monthly Interest | $1.40 | $203.06 |
07/01/2009 | INTEREST | Monthly Interest | $1.40 | $201.66 |
06/01/2009 | INTEREST | Monthly Interest | $14.00 | $200.26 |
04/27/2009 | PENALTY | Publication Cost for Delinqncy | $6.50 | $186.26 |
03/13/2009 | PENALTY | Instlmnt 4 Penalty for 2008-09 | $8.40 | $179.76 |
01/16/2009 | PENALTY | Instlmnt 3 Penalty for 2008-09 | $3.36 | $171.36 |
08/29/2008 | PAYMENT | RIVER PARK DUNES, LLC CHECK BANK: 94-7074 NUM: 11173 | $-170.74 | $168.00 |
07/15/2008 | BILL | RIVERPARK DUNES LLC | $338.74 | $338.74 |
08/22/2007 | PAYMENT | RIVER PARK DUNES, LLC CHECK BANK: 94-7074 NUM: 11140 | $-313.69 | $0.00 |
07/12/2007 | BILL | RIVERPARK DUNES LLC | $313.69 | $313.69 |
04/10/2007 | PAYMENT | RIVERPARK DUNES LLC CHECK BANK: 94-7074 NUM: RP11101 | $-61.36 | $0.00 |
03/16/2007 | PENALTY | Instlmnt 4 Penalty for 2006-07 | $2.36 | $61.36 |
01/09/2007 | PAYMENT | RIVERPARK PROPERTIES, LLC CHECK BANK: 90-3752 NUM: 10604 | $-59.00 | $59.00 |
10/04/2006 | PAYMENT | RIVERPARK PROPERTIES, LLC CHECK BANK: 90-3752 NUM: 10218 | $-59.00 | $118.00 |
08/24/2006 | PAYMENT | RIVERPARK PROPERTIES, LLC CHECK BANK: 90-3752 NUM: 9953 | $-61.94 | $177.00 |
07/12/2006 | BILL | RIVERPARK DUNES LLC | $238.94 | $238.94 |
01/12/2006 | PAYMENT | RIVERPARK PROPERTIES, LLC CHECK BANK: 90-3752 NUM: 8947 | $-110.00 | $0.00 |
10/03/2005 | PAYMENT | RIVERPARK PROPERTIES, LLC CHECK BANK: 90-3752 NUM: 8500 | $-55.00 | $110.00 |
08/18/2005 | PAYMENT | RIVERPARK PROPERTIES, LLC CHECK BANK: 90-3752 NUM: 8249 | $-56.27 | $165.00 |
07/15/2005 | BILL | RIVERPARK DUNES LLC | $221.27 | $221.27 |