08/12/2024 | PAYMENT | "SF PACIFIC, LLC" GOVACH ACH - 324360898 | $-37,573.98 | $0.00 |
07/15/2024 | BILL | SF PACIFIC LLC | $37,573.98 | $37,573.98 |
08/17/2023 | PAYMENT | "SF PACIFIC, LLC" GOVACH ACH - 309531931 | $-34,844.89 | $0.00 |
08/14/2023 | AMENDMENT | AMENDMENT TO RE 2024 | $-127.05 | $34,844.89 |
07/14/2023 | BILL | SF PACIFIC LLC | $34,971.94 | $34,971.94 |
08/25/2022 | PAYMENT | SF PACIFIC LLC CHECK 8171 | $-32,252.98 | $0.00 |
07/19/2022 | BILL | SF PACIFIC LLC | $32,252.98 | $32,252.98 |
08/21/2021 | PAYMENT | SF PACIFIC LLC CHECK | $-29,913.08 | $0.00 |
07/14/2021 | BILL | SF PACIFIC LLC | $29,913.08 | $29,913.08 |
08/24/2020 | PAYMENT | SF PACIFIC LLC CHECK | $-28,949.50 | $0.00 |
07/13/2020 | BILL | SF PACIFIC LLC | $28,949.50 | $28,949.50 |
08/29/2019 | PAYMENT | SF PACIFIC LLC CHECK | $-27,892.84 | $0.00 |
07/15/2019 | BILL | SF PACIFIC LLC | $27,892.84 | $27,892.84 |
08/27/2018 | PAYMENT | SF PACIFIC LLC CHECK | $-26,642.29 | $0.00 |
07/12/2018 | BILL | SF PACIFIC LLC | $26,642.29 | $26,642.29 |
08/08/2017 | PAYMENT | SF PACIFIC LLC CHECK | $-25,593.54 | $0.00 |
07/14/2017 | BILL | SF PACIFIC LLC | $25,593.54 | $25,593.54 |
08/17/2016 | PAYMENT | SF PACIFIC LLC CHECK | $-24,960.13 | $0.00 |
07/12/2016 | BILL | SF PACIFIC LLC | $24,960.13 | $24,960.13 |
08/17/2015 | PAYMENT | SF PACIFIC LLC CHECK | $-24,812.34 | $0.00 |
07/14/2015 | BILL | SF PACIFIC LLC | $24,812.34 | $24,812.34 |
08/12/2014 | PAYMENT | SF PACIFIC LLC CHECK | $-24,056.87 | $0.00 |
07/17/2014 | BILL | SF PACIFIC LLC | $24,056.87 | $24,056.87 |
08/12/2013 | PAYMENT | SF PACIFIC LLC CHECK | $-23,369.98 | $0.00 |
07/16/2013 | BILL | SF PACIFIC LLC | $23,369.98 | $23,369.98 |
08/07/2012 | PAYMENT | SF PACIFIC LLC CHECK | $-22,658.01 | $0.00 |
07/13/2012 | BILL | SF PACIFIC LLC | $22,658.01 | $22,658.01 |
08/08/2011 | PAYMENT | SF PACIFIC LLC CHECK | $-21,337.04 | $0.00 |
07/15/2011 | BILL | SF PACIFIC LLC | $21,337.04 | $21,337.04 |
08/09/2010 | PAYMENT | SF PACIFIC LLC CHECK | $-20,225.10 | $0.00 |
07/14/2010 | BILL | SF PACIFIC LLC | $20,225.10 | $20,225.10 |
08/10/2009 | PAYMENT | SF PACIFIC LLC CHECK | $-18,864.41 | $0.00 |
07/13/2009 | BILL | SF PACIFIC LLC | $18,864.41 | $18,864.41 |
01/13/2009 | PAYMENT | 33 CHECK | $-8,403.48 | $0.00 |
09/29/2008 | PAYMENT | SS TAHOE LLC CHECK | $-4,201.74 | $8,403.48 |
08/19/2008 | PAYMENT | SS TAHOE LLC CHECK | $-4,201.77 | $12,605.22 |
07/18/2008 | BILL | SS TAHOE LLC | $16,806.99 | $16,806.99 |
02/15/2008 | PAYMENT | SS TAHOE LLC | $-4,079.01 | $0.00 |
12/17/2007 | PAYMENT | SS TAHOE LLC | $-4,078.99 | $4,079.01 |
09/20/2007 | PAYMENT | SS TAHOE LLC | $-4,078.99 | $8,158.00 |
08/16/2007 | PAYMENT | SS TAHOE LLC | $-4,078.99 | $12,236.99 |
07/01/2007 | BILL | SS TAHOE LLC | $16,315.98 | $16,315.98 |
02/16/2007 | PAYMENT | SS TAHOE LLC | $-3,960.57 | $0.00 |
01/03/2007 | PAYMENT | SS TAHOE LLC | $-3,960.54 | $3,960.57 |
10/03/2006 | PAYMENT | SS TAHOE LLC | $-3,960.54 | $7,921.11 |
08/18/2006 | PAYMENT | SS TAHOE LLC | $-3,960.54 | $11,881.65 |
07/01/2006 | BILL | SS TAHOE LLC | $15,842.19 | $15,842.19 |
02/09/2006 | PAYMENT | SS TAHOE LLC | $-3,845.20 | $0.00 |
12/15/2005 | PAYMENT | SS TAHOE LLC | $-3,845.19 | $3,845.20 |
10/13/2005 | PAYMENT | SIGRID PIERETTI | $-3,845.19 | $7,690.39 |
08/15/2005 | PAYMENT | SS TAHOE LLC | $-3,845.19 | $11,535.58 |
07/01/2005 | BILL | SS TAHOE LLC | $15,380.77 | $15,380.77 |
02/28/2005 | PAYMENT | SS TAHOE LLC | $-3,733.21 | $0.00 |
01/03/2005 | PAYMENT | SS TAHOE LLC | $-3,733.19 | $3,733.21 |
10/05/2004 | PAYMENT | SS TAHOE LLC | $-3,733.19 | $7,466.40 |
08/03/2004 | PAYMENT | SS TAHOE LLC | $-3,733.19 | $11,199.59 |
07/01/2004 | BILL | SS TAHOE LLC | $14,932.78 | $14,932.78 |
02/20/2004 | PAYMENT | SS TAHOE LLC | $-3,653.72 | $0.00 |
12/05/2003 | PAYMENT | SS TAHOE LLC | $-3,653.72 | $3,653.72 |
09/17/2003 | PAYMENT | SS TAHOE LLC | $-3,653.72 | $7,307.44 |
08/18/2003 | PAYMENT | SS TAHOE LLC | $-3,653.72 | $10,961.16 |
07/01/2003 | BILL | SS TAHOE LLC | $14,614.88 | $14,614.88 |
02/27/2003 | PAYMENT | SCHWAKE, EDRIE CROSS | $-3,601.24 | $0.00 |
12/13/2002 | PAYMENT | SCHWAKE, EDRIE CROSS | $-3,601.24 | $3,601.24 |
10/07/2002 | PAYMENT | SCHWAKE, EDRIE CROSS | $-3,601.24 | $7,202.48 |
08/12/2002 | PAYMENT | SCHWAKE, EDRIE CROSS | $-3,601.24 | $10,803.72 |
07/01/2002 | BILL | SCHWAKE, EDRIE CROSS TRUSTEE | $14,404.96 | $14,404.96 |
02/26/2002 | PAYMENT | SCHWAKE, EDRIE CROSS | $-3,588.99 | $0.00 |
12/28/2001 | PAYMENT | SCHWAKE, EDRIE CROSS | $-3,588.97 | $3,588.99 |
10/01/2001 | PAYMENT | SCHWAKE, EDRIE CROSS | $-3,588.97 | $7,177.96 |
08/22/2001 | PAYMENT | SCHWAKE, EDRIE CROSS | $-3,588.97 | $10,766.93 |
07/01/2001 | BILL | SCHWAKE, EDRIE CROSS TRUSTEE | $14,355.90 | $14,355.90 |
03/02/2001 | PAYMENT | SCHWAKE, EDRIE CROSS | $-1,966.36 | $0.00 |
12/18/2000 | PAYMENT | SCHWAKE, EDRIE CROSS | $-1,966.33 | $1,966.36 |
09/27/2000 | PAYMENT | SCHWAKE, EDRIE CROSS | $-1,966.33 | $3,932.69 |
08/03/2000 | PAYMENT | SCHWAKE, EDRIE CROSS | $-1,966.33 | $5,899.02 |
07/01/2000 | BILL | SCHWAKE, EDRIE CROSS TRUSTEE | $7,865.35 | $7,865.35 |
03/06/2000 | PAYMENT | SCHWAKE, EDRIE CROSS | $-1,963.05 | $0.00 |
12/07/1999 | PAYMENT | SCHWAKE, EDRIE CROSS | $-1,963.02 | $1,963.05 |
09/27/1999 | PAYMENT | SCHWAKE, EDRIE CROSS | $-1,963.02 | $3,926.07 |
08/03/1999 | PAYMENT | SCHWAKE, EDRIE CROSS | $-1,963.02 | $5,889.09 |
07/01/1999 | BILL | SCHWAKE, EDRIE CROSS TRUSTEE | $7,852.11 | $7,852.11 |
03/01/1999 | PAYMENT | SCHWAKE, EDRIE CROSS | $-2,008.05 | $0.00 |
01/04/1999 | PAYMENT | SCHWAKE, EDRIE CROSS | $-2,008.05 | $2,008.05 |
09/29/1998 | PAYMENT | SCHWAKE, EDRIE CROSS | $-2,008.05 | $4,016.10 |
08/03/1998 | PAYMENT | SCHWAKE, EDRIE CROSS | $-2,008.05 | $6,024.15 |
07/01/1998 | BILL | SCHWAKE, EDRIE CROSS TRUSTEE | $8,032.20 | $8,032.20 |
02/20/1998 | PAYMENT | SCHWAKE, EDRIE CROSS | $-1,984.90 | $0.00 |
12/26/1997 | PAYMENT | SCHWAKE, EDRIE CROSS | $-1,984.90 | $1,984.90 |
10/01/1997 | PAYMENT | SCHWAKE, EDRIE CROSS | $-1,984.90 | $3,969.80 |
08/06/1997 | PAYMENT | SCHWAKE, EDRIE CROSS | $-1,984.90 | $5,954.70 |
07/01/1997 | BILL | SCHWAKE, EDRIE CROSS TRUSTEE | $7,939.60 | $7,939.60 |
02/28/1997 | PAYMENT | SCHWAKE, EDRIE CROSS | $-2,042.48 | $0.00 |
12/30/1996 | PAYMENT | SCHWAKE, EDRIE CROSS | $-2,042.47 | $2,042.48 |
10/01/1996 | PAYMENT | SCHWAKE, EDRIE CROSS | $-2,042.47 | $4,084.95 |
08/02/1996 | PAYMENT | SCHWAKE, EDRIE CROSS | $-2,042.47 | $6,127.42 |
07/01/1996 | BILL | SCHWAKE, EDRIE CROSS TRUSTEE | $8,169.89 | $8,169.89 |
03/25/1996 | PAYMENT | | $-1,871.01 | $0.00 |
03/14/1996 | PENALTY | Instlmnt 4 Penalty for 1995-96 | $71.96 | $1,871.01 |
12/27/1995 | PAYMENT | | $-1,799.05 | $1,799.05 |
10/03/1995 | PAYMENT | | $-1,799.05 | $3,598.10 |
08/09/1995 | PAYMENT | | $-1,799.05 | $5,397.15 |
07/01/1995 | BILL | SCHWAKE, EDRIE CROSS TRUSTEE | $7,196.20 | $7,196.20 |
03/08/1995 | PAYMENT | | $-1,603.29 | $0.00 |
12/30/1994 | PAYMENT | | $-1,603.29 | $1,603.29 |
10/03/1994 | PAYMENT | | $-1,603.29 | $3,206.58 |
08/12/1994 | PAYMENT | | $-1,603.29 | $4,809.87 |
07/01/1994 | BILL | SCHWAKE, EDRIE CROSS TRUSTEE | $6,413.16 | $6,413.16 |
03/08/1994 | PAYMENT | | $-1,583.05 | $0.00 |
01/04/1994 | PAYMENT | | $-1,583.02 | $1,583.05 |
10/06/1993 | PAYMENT | | $-1,583.02 | $3,166.07 |
08/10/1993 | PAYMENT | | $-1,583.02 | $4,749.09 |
07/01/1993 | BILL | SCHWAKE, EDRIE CROSS TRUSTEE | $6,332.11 | $6,332.11 |
02/22/1993 | PAYMENT | | $-1,561.53 | $0.00 |
12/31/1992 | PAYMENT | | $-1,561.51 | $1,561.53 |
10/02/1992 | PAYMENT | | $-1,561.51 | $3,123.04 |
08/10/1992 | PAYMENT | | $-1,561.51 | $4,684.55 |
07/01/1992 | BILL | SCHWAKE FAMILY TRUST | $6,246.06 | $6,246.06 |
03/02/1992 | PAYMENT | | $-1,483.54 | $0.00 |
01/02/1992 | PAYMENT | | $-1,483.52 | $1,483.54 |
10/08/1991 | PAYMENT | | $-1,483.52 | $2,967.06 |
08/07/1991 | PAYMENT | | $-1,483.52 | $4,450.58 |
07/01/1991 | BILL | SCHWAKE FAMILY TRUST | $5,934.10 | $5,934.10 |
03/05/1991 | PAYMENT | | $-1,485.09 | $0.00 |
01/07/1991 | PAYMENT | | $-1,485.09 | $1,485.09 |
09/26/1990 | PAYMENT | | $-1,485.09 | $2,970.18 |
08/02/1990 | PAYMENT | | $-1,485.09 | $4,455.27 |
07/01/1990 | BILL | SCHWAKE FAMILY TRUST | $5,940.36 | $5,940.36 |
03/06/1990 | PAYMENT | | $-1,397.12 | $0.00 |
01/02/1990 | PAYMENT | | $-1,397.12 | $1,397.12 |
10/04/1989 | PAYMENT | | $-1,397.12 | $2,794.24 |
08/24/1989 | PAYMENT | | $-1,397.12 | $4,191.36 |
07/01/1989 | BILL | SCHWAKE FAMILY TRUST | $5,588.48 | $5,588.48 |
03/07/1989 | PAYMENT | | $-1,332.52 | $0.00 |
01/05/1989 | PAYMENT | | $-1,332.49 | $1,332.52 |
10/03/1988 | PAYMENT | | $-1,332.49 | $2,665.01 |
08/01/1988 | PAYMENT | | $-1,332.49 | $3,997.50 |
07/01/1988 | BILL | SCHWAKE FAMILY TRUST | $5,329.99 | $5,329.99 |
03/08/1988 | PAYMENT | | $-1,310.31 | $0.00 |
12/04/1987 | PAYMENT | | $-1,310.30 | $1,310.31 |
10/06/1987 | PAYMENT | | $-1,310.30 | $2,620.61 |
08/11/1987 | PAYMENT | | $-1,310.30 | $3,930.91 |
07/01/1987 | BILL | SCHWAKE FAMILY TRUST | $5,241.21 | $5,241.21 |
03/02/1987 | PAYMENT | | $-1,167.68 | $0.00 |
12/30/1986 | PAYMENT | | $-1,167.67 | $1,167.68 |
10/07/1986 | PAYMENT | | $-1,167.67 | $2,335.35 |
07/21/1986 | PAYMENT | | $-1,167.67 | $3,503.02 |
07/01/1986 | BILL | SCHWAKE FAMILY TRUST | $4,670.69 | $4,670.69 |