Payment
Tuesday, December 1st, 2015| Trans Date | Interest Pd-To-Date |
Trans Type | Trans Amount |
Principal | Interest | Escrow |
|---|---|---|---|---|---|---|
| 11/30/15 | 12/01/15 | AP | 1258.00 | 636.09 | 238.41 | 383.50 |
| 11/30/15 | 11/01/15 | CTA | 42.00 | 42.00 | .00 | .00 |
Archive for 2015
County Tax
Wednesday, November 11th, 2015| Trans Date | Interest Pd-To-Date |
Trans Type | Trans Desc | Trans Amount |
Escrow |
|---|---|---|---|---|---|
| 11/11/15 | 11/01/15 | E90 | County Tax | -4077.32 | -4077.32 |
Payment
Sunday, November 1st, 2015| Trans Date | Interest Pd-To-Date |
Trans Type | Trans Amount |
Principal | Interest | Escrow |
|---|---|---|---|---|---|---|
| 10/30/15 | 11/01/15 | AP | 1258.00 | 634.61 | 239.89 | 383.50 |
| 10/30/15 | 10/01/15 | CTA | 42.00 | 42.00 | .00 | .00 |
Payment
Thursday, October 1st, 2015| Trans Date | Interest Pd-To-Date |
Trans Type | Trans Amount | Principal | Interest | Escrow |
|---|---|---|---|---|---|---|
| 10/02/15 | 10/01/15 | CWA | 17.00 | 17.00 | .00 | .00 |
| 10/02/15 | 10/01/15 | AP | 1258.00 | 633.10 | 241.40 | 383.50 |
Payment
Tuesday, September 1st, 2015| Trans Date | Interest Pd-To-Date |
Trans Type | Trans Amount |
Principal | Interest | Escrow |
|---|---|---|---|---|---|---|
| 09/01/15 | 09/01/15 | CWA | 17.00 | 17.00 | .00 | .00 |
| 09/01/15 | 09/01/15 | AP | 1258.00 | 631.68 | 242.82 | 383.50 |
Payment
Saturday, August 1st, 2015| Trans Date | Interest Pd-To-Date |
Trans Type | Trans Amount |
Principal | Interest | Escrow |
|---|---|---|---|---|---|---|
| 07/31/15 | 08/01/15 | AP | 1258.00 | 630.30 | 244.20 | 383.50 |
| 07/31/15 | 07/01/15 | CTA | 17.00 | 17.00 | .00 | .00 |
Payment
Wednesday, July 1st, 2015| Trans Date | Interest Pd-To-Date |
Trans Type | Trans Amount |
Principal | Interest | Escrow |
|---|---|---|---|---|---|---|
| 07/01/15 | 07/01/15 | CWA | 17.00 | 17.00 | .00 | .00 |
| 07/01/15 | 07/01/15 | AP | 1258.00 | 628.85 | 245.65 | 383.50 |
Payment
Monday, June 1st, 2015| Trans Date | Interest Pd-To-Date |
Trans Type | Trans Amount |
Principal | Interest | Escrow |
|---|---|---|---|---|---|---|
| 06/01/15 | 06/01/15 | CWA | 17.00 | 17.00 | .00 | .00 |
| 06/01/15 | 06/01/15 | AP | 1258.00 | 627.44 | 247.06 | 383.50 |
Homeowner’s Insurance
Friday, May 1st, 2015| Trans Date | Interest Pd-To-Date |
Trans Type | Trans Desc | Trans Amount |
Escrow |
|---|---|---|---|---|---|
| 04/30/15 | 04/01/15 | E20 | Hazard Insurance | -973.00 | -973.00 |
Payment
Friday, May 1st, 2015| Trans Date | Interest Pd-To-Date |
Trans Type | Trans Amount |
Principal | Interest | Escrow |
|---|---|---|---|---|---|---|
| 05/01/15 | 05/01/15 | CWA | 17.00 | 17.00 | .00 | .00 |
| 05/01/15 | 05/01/15 | AP | 1258.00 | 626.03 | 248.47 | 383.50 |
