Payment Information
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Account No.: 161290080948
| Date Paid | Roll Year | Amount | Description | Payer |
|---|---|---|---|---|
| 2026-04-15 | 2024 | ($58,200.20) | Refunded | SUMMIT AT HENDERSON PASS |
| 2025-04-02 | 2023 | ($55,091.37) | Refunded | S HENDERSON PASS DB, LLC |
| 2025-01-31 | 2024 | $58,200.20 | Transfer | SUMMIT AT HENDERSON PASS |
| 2025-01-31 | 2024 | ($58,200.20) | Transfer | PLEASANTON HOUSING FINANCE CORPORATION |
| 2025-01-31 | 2024 | $532,531.75 | Payment | PLEASANTON HOUSING FINANCE CORPORATION |
| 2024-01-22 | 2023 | $55,091.37 | Transfer | S HENDERSON PASS DB, LLC |
| 2024-01-22 | 2023 | ($55,091.37) | Transfer | TAYLOR LAST |
| 2024-01-22 | 2023 | $596,823.24 | Payment | TAYLOR LAST |
| 2023-01-31 | 2022 | $552,732.09 | Payment | SUMMIT AT HENDERSON PASS |
| 2022-01-28 | 2021 | $485,399.46 | Payment | CL TAX SERVICE-COMMERCIAL LOAN SERVICE |
| 2021-12-15 | 2020 | ($29,574.92) | Refunded | 37P-HENDERSON PASS LLC |
| 2021-01-28 | 2020 | $29,574.92 | Transfer | 37P-HENDERSON PASS LLC |
| 2021-01-28 | 2020 | ($29,574.92) | Transfer | CL TAX SERVICE-COMMERCIAL LOAN SERVICE |
| 2021-01-28 | 2020 | $501,487.75 | Payment | CL TAX SERVICE-COMMERCIAL LOAN SERVICE |
| 2020-07-09 | 2019 | ($39,937.30) | Refunded | 37P-HENDERSON PASS LLC |
| 2020-07-06 | 2018 | ($50,603.31) | Refunded | 37P-HENDERSON PASS LLC |
| 2020-01-28 | 2019 | $39,937.30 | Transfer | 37P-HENDERSON PASS LLC |
| 2020-01-28 | 2019 | ($39,937.30) | Transfer | BERKADIA COMMERCIAL MORTGAGE(2131) |
| 2020-01-28 | 2019 | $500,253.74 | Payment | BERKADIA COMMERCIAL MORTGAGE(2131) |
| 2019-01-28 | 2018 | $50,603.31 | Transfer | 37P-HENDERSON PASS LLC |
| 2019-01-28 | 2018 | ($50,603.31) | Transfer | BERKADIA COMMERCIAL MORTGAGE(2131) |
| 2019-01-28 | 2018 | $511,359.75 | Payment | BERKADIA COMMERCIAL MORTGAGE(2131) |
| 2019-01-24 | 2016 | ($13,474.47) | Refunded | RRE VILLAS HOLDINGS LLC |
| 2019-01-24 | 2015 | ($3,276.53) | Refunded | RRE VILLAS HOLDINGS LLC |
| 2018-04-12 | 2017 | ($32,040.50) | Refunded | 37P-HENDERSON PASS LLC |
| 2018-01-29 | 2017 | $32,040.50 | Transfer | 37P-HENDERSON PASS LLC |
| 2018-01-29 | 2017 | ($32,040.50) | Transfer | BERKADIA COMMERCIAL MORTGAGE(2131) |
| 2018-01-29 | 2017 | $472,597.44 | Payment | BERKADIA COMMERCIAL MORTGAGE(2131) |
| 2017-01-26 | 2016 | $13,474.47 | Transfer | RRE VILLAS HOLDINGS LLC |
| 2017-01-26 | 2016 | ($13,474.47) | Transfer | BERKADIA COMMERCIAL MORTGAGE(2131) |
| 2017-01-26 | 2016 | $382,675.09 | Payment | BERKADIA COMMERCIAL MORTGAGE(2131) |
| 2016-01-28 | 2015 | $3,276.53 | Transfer | RRE VILLAS HOLDINGS LLC |
| 2016-01-28 | 2015 | ($3,276.53) | Transfer | BERKADIA COMMERCIAL MORTGAGE(2131) |
| 2016-01-28 | 2015 | $358,234.38 | Payment | BERKADIA COMMERCIAL MORTGAGE(2131) |
| 2015-07-16 | 2013 | ($16,658.03) | Refunded | RRE VILLAS HOLDINGS LLC |
| 2015-01-28 | 2014 | $356,514.08 | Payment | BERKADIA COMMERCIAL MORTGAGE(2131) |
| 2014-01-28 | 2013 | $16,658.03 | Transfer | RRE VILLAS HOLDINGS LLC |
| 2014-01-28 | 2013 | ($16,658.03) | Transfer | BERKADIA COMMERCIAL MORTGAGE(2131) |
| 2014-01-28 | 2013 | $358,147.73 | Payment | BERKADIA COMMERCIAL MORTGAGE(2131) |
| 2013-01-29 | 2012 | $311,915.15 | Payment | BERKADIA COMMERCIAL MORTGAGE(2131) |
| 2012-01-31 | 2011 | $279,840.49 | Payment | BERKADIA COMMERCIAL MORTGAGE(2131) |
| 2011-12-16 | 2009 | ($19,482.90) | Refunded | RRE VILLAS HOLDINGS, LLC |
| 2011-01-28 | 2010 | $280,094.52 | Payment | BERKADIA COMMERCIAL MORTGAGE(2131) |
| 2010-01-25 | 2009 | $19,482.90 | Transfer | RRE VILLAS HOLDINGS, LLC |
| 2010-01-25 | 2009 | ($19,482.90) | Transfer | BERKADIA COMMERCIAL MORTGAGE(2131) |
| 2010-01-25 | 2009 | $307,113.58 | Payment | BERKADIA COMMERCIAL MORTGAGE(2131) |
| 2010-01-07 | 2007 | ($6,724.93) | Refunded | GEL HENDERSON PASS LP |
| 2010-01-07 | 2006 | ($9,211.24) | Refunded | GEL HENDERSON PASS LP |
| 2009-01-30 | 2008 | $303,490.20 | Payment | BERKADIA COMMERCIAL MORTGAGE(2131) |
| 2007-12-31 | 2007 | $6,724.93 | Transfer | GEL HENDERSON PASS LP |
| 2007-12-31 | 2007 | ($6,724.93) | Transfer | PRESIDIO TITLE LLC |
| 2007-12-31 | 2007 | $129,118.80 | Payment | PRESIDIO TITLE LLC |
| 2007-11-30 | 2007 | $129,118.80 | Payment | FIRST AMERICAN COMMERCIAL RE SERVICES |
| 2007-06-29 | 2006 | $9,211.24 | Transfer | GEL HENDERSON PASS LP |
| 2007-06-29 | 2006 | ($9,211.24) | Transfer | CAPMARK FINANCE INC. |
| 2007-06-29 | 2006 | $121,974.74 | Payment | CAPMARK FINANCE INC. |
| 2006-11-30 | 2006 | $4,681.84 | Transfer | CAPMARK FINANCE INC. |
| 2006-11-30 | 2006 | $4,869.70 | Transfer | CAPMARK FINANCE INC. |
| 2006-11-30 | 2006 | $4,918.79 | Transfer | CAPMARK FINANCE INC. |
| 2006-11-30 | 2006 | $5,244.03 | Transfer | CAPMARK FINANCE INC. |
| 2006-11-30 | 2006 | $102,260.38 | Transfer | CAPMARK FINANCE INC. |
| 2006-06-23 | 2005 | $121,307.42 | Payment | CAPMARK FINANCE INC. |
| 2005-11-29 | 2005 | $121,307.43 | Payment | GMAC COMMERCIAL MORTGAGE |
| 2005-06-13 | 2004 | $121,307.43 | Payment | FIRST AMEICAN COMMERCIAL |
| 2004-11-24 | 2004 | $121,307.43 | Payment | GMAC COMMECIAL MORTGAGE |
| 2004-06-29 | 2003 | $106,616.59 | Payment | GMAC COMMERCIAL MORTGAGE |
| 2003-11-26 | 2003 | $106,616.60 | Payment | GMAC COMMERCIAL MORTGAGE |
| 2003-06-11 | 2002 | $98,917.17 | Payment | GMAC COMMERCIAL MORTGAGE |
| 2002-11-21 | 2002 | $98,917.17 | Payment | GMAC COMMERCIAL MORTGAGE |
| 2002-06-13 | 2001 | $112,699.27 | Payment | GMAC COMMERCIAL MTG CORP. |
| 2001-11-30 | 2001 | $113,076.19 | Payment | GMAC COMMERCIAL MTG CORP. |
| 2001-06-27 | 2000 | $91,383.55 | Payment | GMAC COMMERCIAL MTG CORP. |
| 2001-01-31 | 2000 | $355.95 | Payment | VILLAS LTD |
| 2000-11-30 | 2000 | $91,027.61 | Payment | GMAC COMMERCIAL MTG CORP. |
| 2000-06-23 | 1999 | $87,804.73 | Payment | GMAC COMMERCIAL MORTGAGECORP |
| 1999-11-30 | 1999 | $87,804.73 | Payment | GMAC COMMERCIAL MORTGAGECORP |
| 1999-06-03 | 1998 | $83,509.81 | Payment | GMAC COMMERCIAL |
| 1998-11-13 | 1998 | $83,509.82 | Payment | GMAC COMM MTGE |