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Account No.:  111510000085

Date Paid Roll Year Amount Description Payer
2006-01-31 2005 $3,428.66   Payment TX PLEASANTON HOUSING LP
2005-08-23 2004 ($1,850.53)   Refunded HEXTER-RAIR TITLE COMPANY
2005-01-19 2004 $6,857.30   Payment HEXTER-RAIR TITLE COMPANY
2005-01-10 2004 $10.00   Payment BROWN MCCARROLL LLP
2004-12-07 2004 $10.00   Payment TX PLEASANTON HOUSING LP
2004-05-21 2003 $457.43   Payment CAR-MARC LTD
2003-11-20 2003 $457.43   Payment CAR-MARC LTD
2002-10-21 2002 $893.70   Payment SESSUMS, DEENA
2001-10-01 2001 $859.44   Payment SESSUMS, DEENA
2000-10-31 2000 $1,420.74   Payment SESSUMS, DEENA
1999-11-01 1999 $1,411.78   Payment SESSUMS, DEENA
1998-11-20 1998 $2,007.50   Payment SESSUMS, DEENA
1997-11-14 1997 $2,620.80   Payment SESSUMS, DEENA
1997-11-14 1997 $562.60   Payment SESSUMS, DEENA
1997-11-14 1997 $400.40   Payment SESSUMS, DEENA
1997-11-14 1997 $178.54   Payment SESSUMS, DEENA
1997-11-14 1997 $29.65   Payment SESSUMS, DEENA
1996-11-26 1996 $2,620.80   Payment SESSUMS, DEENA
1996-11-26 1996 $563.91   Payment SESSUMS, DEENA
1996-11-26 1996 $400.81   Payment SESSUMS, DEENA
1996-11-26 1996 $180.18   Payment SESSUMS, DEENA
1996-11-26 1996 $30.55   Payment SESSUMS, DEENA