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Account No.:  086070000390

Date Paid Roll Year Amount Description Payer
2006-06-27 2005 ($7,820.74)   Refunded H.E.BUTT GROCERY COMPANY
2006-05-10 2005 $7,820.74   Transfer H.E.BUTT GROCERY COMPANY
2006-05-10 2005 ($7,820.74)   Transfer H.E.BUTT GROCERY COMPANY
2006-01-31 2005 $7,820.74   Payment H.E.BUTT GROCERY COMPANY
2006-01-23 2005 $7,820.74   Payment HEB GROCERY COMPANY LP
2005-01-28 2004 $7,565.57   Payment CASH AMERICA
2004-01-29 2002, 2003 $6,556.49   Payment CASH AMERICA
2003-01-28 2002 $6,580.08   Payment SCHERRFORD REALTY
2002-01-31 2001 $6,327.79   Payment CASH AMERICA
2001-01-31 2000 $6,221.24   Payment CASH AMERICA
2000-02-01 1999 $101.89   Payment SCHERRFORD REALTY
2000-01-31 1999 $6,133.19   Payment CASH AMERICA
1999-02-01 1998 $6,371.27   Payment SCHERRFORD REALTY
1998-02-11 1997 $3,207.32   Payment SCHERRFORD REALTY
1998-02-11 1997 $687.63   Payment SCHERRFORD REALTY
1998-02-11 1997 $489.38   Payment SCHERRFORD REALTY
1998-02-11 1997 $218.22   Payment SCHERRFORD REALTY
1998-02-11 1997 $36.24   Payment SCHERRFORD REALTY
1997-02-13 1996 $3,207.32   Payment SCHERRFORD REALTY
1997-02-13 1996 $689.23   Payment SCHERRFORD REALTY
1997-02-13 1996 $489.87   Payment SCHERRFORD REALTY
1997-02-13 1996 $220.22   Payment SCHERRFORD REALTY
1997-02-13 1996 $37.34   Payment SCHERRFORD REALTY