08/21/2024 | PAYMENT | HEAVENLY VALLEY, LIMITED PARTNERSHIP CHECK 835600 | $-48,326.75 | $0.00 |
07/15/2024 | BILL | HEAVENLY VALLEY | $48,326.75 | $48,326.75 |
09/01/2023 | PAYMENT | HEAVENLY VALLEY CHECK 825156 | $-44,747.01 | $0.00 |
07/20/2023 | BILL | HEAVENLY VALLEY | $44,747.01 | $44,747.01 |
09/13/2022 | PAYMENT | HEAVENLY VALLEY CHECK 818342 | $-41,432.44 | $0.00 |
08/26/2022 | BILL | HEAVENLY VALLEY | $41,432.44 | $41,432.44 |
08/25/2021 | PAYMENT | HEAVENLY VALLEY LIMITED PARTNE CHECK | $-39,973.96 | $0.00 |
07/15/2021 | BILL | HEAVENLY VALLEY | $39,973.96 | $39,973.96 |
10/16/2020 | PAYMENT | HEAVENLY VALLEY CHECK | $-42,525.49 | $0.00 |
09/01/2020 | INTEREST | Instlmnt1 Interest for 2020-21 | $3,865.95 | $42,525.49 |
07/15/2020 | BILL | HEAVENLY VALLEY | $38,659.54 | $38,659.54 |
08/28/2019 | PAYMENT | HEAVENLY VALLEY CHECK | $-39,394.14 | $0.00 |
07/10/2019 | BILL | HEAVENLY VALLEY | $39,394.14 | $39,394.14 |
09/18/2018 | PAYMENT | HEAVENLY VALLEY CHECK | $-40,119.70 | $0.00 |
09/18/2018 | AMENDMENT | Payment on time MT | $-4,011.97 | $40,119.70 |
09/05/2018 | INTEREST | Instlmnt1 Interest for 2018-19 | $4,011.97 | $44,131.67 |
07/13/2018 | BILL | HEAVENLY VALLEY | $40,119.70 | $40,119.70 |
04/10/2018 | PAYMENT | HEAVENLY VALLEY LIMITED PART. CHECK | $-45,015.14 | $0.00 |
03/19/2018 | INTEREST | Instlmnt4 Interest for 2017-18 | $4,092.29 | $45,015.14 |
01/04/2018 | BILL | HEAVENLY VALLEY | $40,922.85 | $40,922.85 |
08/14/2016 | PAYMENT | HEAVENLY VALLEY CHECK | $-39,987.93 | $0.00 |
07/14/2016 | BILL | HEAVENLY VALLEY | $39,987.93 | $39,987.93 |
04/12/2016 | PAYMENT | HEAVENLY VALLEY CHECK | $-43,898.91 | $0.00 |
03/22/2016 | INTEREST | Instlmnt4 Interest for 2015-16 | $3,990.81 | $43,898.91 |
01/14/2016 | BILL | HEAVENLY VALLEY | $39,908.10 | $39,908.10 |
03/10/2015 | PAYMENT | HEAVENLY VALLEY CHECK | $-38,670.63 | $0.00 |
01/06/2015 | BILL | HEAVENLY VALLEY | $38,670.63 | $38,670.63 |
03/06/2014 | PAYMENT | HEAVENLY VALLEY CHECK | $-37,544.30 | $0.00 |
12/30/2013 | BILL | HEAVENLY VALLEY | $37,544.30 | $37,544.30 |
02/14/2013 | PAYMENT | HEAVENLY VALLEY CHECK | $-36,031.00 | $0.00 |
01/04/2013 | BILL | HEAVENLY VALLEY | $36,031.00 | $36,031.00 |
04/03/2012 | PAYMENT | HEAVENLY VALLEY CHECK | $-38,585.53 | $0.00 |
01/10/2012 | BILL | HEAVENLY VALLEY | $38,585.53 | $38,585.53 |
12/29/2010 | PAYMENT | HEAVENLY VALLEY CHECK | $-37,919.54 | $0.00 |
12/01/2010 | BILL | HEAVENLY VALLEY | $37,919.54 | $37,919.54 |
12/15/2009 | PAYMENT | HEAVENLY VALLEY CHECK | $-38,405.04 | $0.00 |
11/18/2009 | BILL | HEAVENLY VALLEY | $38,405.04 | $38,405.04 |
02/11/2009 | PAYMENT | HEAVENLY VALLEY CHECK | $-4,375.13 | $0.00 |
02/04/2009 | PAYMENT | HEAVENLY VALLEY CHECK | $-43,751.27 | $4,375.13 |
02/03/2009 | INTEREST | Instlmnt3 Interest for 2008-09 | $4,375.13 | $48,126.40 |
11/20/2008 | BILL | HEAVENLY VALLEY | $43,751.27 | $43,751.27 |
11/26/2007 | PAYMENT | HEAVENLY VALLEY CHECK | $-36,187.58 | $0.00 |
10/30/2007 | BILL | HEAVENLY VALLEY | $36,187.58 | $36,187.58 |
03/06/2007 | PAYMENT | HEAVENLY VALLEY CHECK | $-16,754.03 | $0.00 |
12/20/2006 | PAYMENT | HEAVENLY VALLEY CHECK | $-16,754.04 | $16,754.03 |
11/30/2006 | BILL | HEAVENLY VALLEY | $33,508.07 | $33,508.07 |
03/03/2006 | PAYMENT | HEAVENLY VALLEY CHECK | $-14,538.89 | $0.00 |
12/29/2005 | PAYMENT | HEAVENLY VALLEY CHECK | $-14,538.90 | $14,538.89 |
11/22/2005 | BILL | HEAVENLY VALLEY | $29,077.79 | $29,077.79 |
03/21/2005 | PAYMENT | HEAVENLY VALLEY CHECK | $-13,088.26 | $0.00 |
01/06/2005 | PAYMENT | HEAVENLY VALLEY CHECK | $-13,088.26 | $13,088.26 |
11/30/2004 | BILL | HEAVENLY VALLEY | $26,176.52 | $26,176.52 |
03/11/2004 | PAYMENT | HEAVENLY VALLEY CHECK | $-12,673.26 | $0.00 |
01/08/2004 | PAYMENT | HEAVENLY VALLEY CHECK | $-12,673.26 | $12,673.26 |
12/12/2003 | BILL | HEAVENLY VALLEY | $25,346.52 | $25,346.52 |
01/13/2003 | PAYMENT | HEAVENLY VALLEY CHECK | $-51,181.05 | $0.00 |
12/12/2002 | BILL | HEAVENLY VALLEY | $51,181.05 | $51,181.05 |
01/09/2002 | PAYMENT | HEAVENLY VALLEY CHECK BANK: 0 NUM: 0 | $-51,728.12 | $0.00 |
12/07/2001 | BILL | HEAVENLY VALLEY | $51,728.12 | $51,728.12 |
01/17/2001 | PAYMENT | HEAVENLY VALLEY CHECK BANK: 0 NUM: 0 | $-52,056.36 | $0.00 |
12/18/2000 | BILL | HEAVENLY VALLEY | $52,056.36 | $52,056.36 |
02/28/2000 | PAYMENT | HEAVENLY VALLEY CHECK | $-62,885.46 | $0.00 |
01/20/2000 | BILL | HEAVENLY VALLEY | $62,885.46 | $62,885.46 |