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Account No.:  044462010020

Date Paid Roll Year Amount Description Payer
2008-12-18 2008 $290,769.49   Payment LEORS HOLDINGS LLC
2008-06-19 2007 $10.00   Payment KFW ENGINEERS
2007-12-24 2007 $278,704.70   Payment PARKDALE DEVELOPMENT CORPORATION INC
2006-12-26 2006 $284,959.50   Payment PARKDALE DEVELOPMENT CORPORATION INC
2006-01-09 2005 $300,657.11   Payment PARKDALE DEVELOPMENT CORPORATION INC
2005-01-27 2004 $190,173.02   Payment DALEPOINT GROUP LTD PRTNRSHP
2003-10-24 2003 $189,392.85   Payment AMERICAN EXPRESS FIN ADVISER
2002-10-24 2002 $188,060.37   Payment AMERICAN EXPRESS FINANCIAL
2002-01-16 1998 $146.32   Transfer CC REALTY FUND LTD
2002-01-16 1998 ($146.32)   Transfer CC REALTY FUND LTD
2001-12-06 1998 ($2,707.70)   Refunded CC REALTY FUND LTD
2001-12-06 1998 ($17.92)   Refunded CC REALTY FUND LTD
2001-10-29 2001 $183,516.61   Payment AMERICAN EXPRESS FINANCIAL
2000-12-28 2000 $128,572.80   Payment AMERICAN EXPRESS FINANCIAL
2000-10-31 2000 $41,417.06   Payment MILL PLACE ASSOCIATES LTD
1999-12-01 1999 $166,179.23   Payment CC REALTY FUND LTD
1999-01-12 1998 $163,537.21   Payment CC REALTY FUND LTD
1998-01-28 1997 $101,371.00   Payment CC REALTY FUND LTD
1998-01-28 1997 $31,408.26   Payment CC REALTY FUND LTD
1998-01-28 1997 $23,012.49   Payment CC REALTY FUND LTD
1998-01-28 1997 $16,377.75   Payment CC REALTY FUND LTD
1998-01-28 1997 $7,303.00   Payment CC REALTY FUND LTD
1998-01-28 1997 $1,212.70   Payment CC REALTY FUND LTD
1997-01-28 1996 $113,437.12   Payment CC REALTY FUND LTD
1997-01-28 1996 $35,663.12   Payment CC REALTY FUND LTD
1997-01-28 1996 $27,063.75   Payment CC REALTY FUND LTD
1997-01-28 1996 $19,235.73   Payment CC REALTY FUND LTD
1997-01-28 1996 $8,647.32   Payment CC REALTY FUND LTD
1997-01-28 1996 $1,466.11   Payment CC REALTY FUND LTD
1901-01-01 1998 $205.15   Transfer CC REALTY FUND LTD
1901-01-01 1998 ($205.15)   Transfer CC REALTY FUND LTD