Payment Information
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Account No.: 121170000222
| Date Paid | Roll Year | Amount | Description | Payer |
|---|---|---|---|---|
| 2007-05-03 | 2006 | ($78,500.57) | Refunded | CATERPILLAR INC. |
| 2007-05-03 | 2005 | ($88,345.50) | Refunded | TEXAS MACHINING ENTERPRISES |
| 2007-01-23 | 2006 | $78,500.57 | Transfer | CATERPILLAR INC. |
| 2007-01-23 | 2006 | ($78,500.57) | Transfer | PROLOGIS |
| 2007-01-23 | 2006 | $78,500.57 | Transfer | PROLOGIS |
| 2007-01-23 | 2006 | ($78,500.57) | Transfer | PROLOGIS-MACQUARIE TEXAS LP |
| 2007-01-23 | 2006 | $196,985.50 | Payment | PROLOGIS-MACQUARIE TEXAS LP |
| 2006-01-17 | 2005 | $88,345.50 | Transfer | TEXAS MACHINING ENTERPRISES |
| 2006-01-17 | 2005 | ($88,345.50) | Transfer | PROLOGIS |
| 2006-01-17 | 2005 | $88,345.50 | Transfer | PROLOGIS |
| 2006-01-17 | 2005 | ($88,345.50) | Transfer | PROLOGIS-MACQUARIE TEXAS LP |
| 2006-01-17 | 2005 | $205,744.91 | Payment | PROLOGIS-MACQUARIE TEXAS LP |
| 2005-12-30 | 2005 | $0.01 | Transfer | PROLOGIS-MACQUARIE TEXAS LP |
| 2005-12-30 | 2005 | ($0.01) | Transfer | PROLOGIS-MACQUARIE TEXAS LP |
| 2005-12-30 | 2005 | $0.01 | Transfer | PROLOGIS-MACQUARIE TEXAS LP |
| 2005-12-30 | 2005 | ($0.01) | Transfer | PROLOGIS-MACQUARIE TEXAS LP |
| 2005-12-30 | 2005 | $0.01 | Transfer | PROLOGIS-MACQUARIE TEXAS LP |
| 2005-12-30 | 2005 | ($0.01) | Transfer | PROLOGIS-MACQUARIE TEXAS LP |
| 2005-01-19 | 2004 | $163,673.74 | Payment | PROLOGIS-MACQUARIE TEXAS LP |