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Account No.:  120500000330

Date Paid Roll Year Amount Description Payer
2005-12-19 2005 $127,143.13   Payment INLAND MORTGAGE CAPITAL CORPORATION
2005-08-26 2004 $10.00   Payment OCWEN FEDERAL BANK FSB
2004-11-24 2004 $89,524.88   Payment INLAND WEST SAN ANTONIO LP
2003-10-31 2003 $88,139.65   Payment COMMERCIAL MORTGAGE
2002-11-30 2002 $88,377.83   Payment DDRA COMMUNITY CENTERS FOUR
2002-01-31 2001 $203.91   Payment DDRA COMMUNITY CENTERS FOUR
2002-01-24 2001 $105,677.62   Payment DDRA COMMUNITY CENTERS FOUR
2000-10-01 2000 $104,539.08   Payment DDRA COMMUNITY CENTERS FOUR
2000-01-01 1999 $35,410.30   Payment DDRA COMMUNITY CENTERS FOUR