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Account No.:  120250000010

Date Paid Roll Year Amount Description Payer
2006-01-23 2005 $1,366.63   Payment CVS EGL SAN PEDRO AVENUE TX LP
2005-03-31 2004 $10.00   Payment JACOBS ENGINEERING
2005-03-14 2004 $10.00   Payment JACOBS CARTER BURGESS ENG
2005-01-31 2004 $1,366.63   Payment CAMBRIDGE FUND # 1 LTD
2003-12-19 2003 $1,345.48   Payment GATEWAY RETAIL LP
2002-10-31 2002 $1,346.47   Payment GATEWAY RETAIL, L.P.
2001-10-31 2001 $1,334.09   Payment GATEWAY RETAIL, L.P.
2000-10-01 2000 $1,366.18   Payment GATEWAY RETAIL LP
1999-11-30 1999 $1,315.04   Payment GATEWAY RETAIL LP
1999-02-18 1998 $939.07   Payment GATEWAY RETAIL, LP
1998-11-09 1998 $295.64   Payment GATEWAY RETAIL
1998-02-06 1997 $678.64   Payment GATEWAY RETAIL LP
1998-02-06 1997 $145.63   Payment GATEWAY RETAIL LP
1998-02-06 1997 $103.64   Payment GATEWAY RETAIL LP
1998-02-06 1997 $46.22   Payment GATEWAY RETAIL LP
1998-02-06 1997 $7.67   Payment GATEWAY RETAIL LP
1997-02-13 1996 $660.17   Payment GATEWAY RETAIL LP
1997-02-13 1996 $145.97   Payment GATEWAY RETAIL LP
1997-02-13 1996 $103.75   Payment GATEWAY RETAIL LP
1997-02-13 1996 $46.64   Payment GATEWAY RETAIL LP
1997-02-13 1996 $7.91   Payment GATEWAY RETAIL LP