08/13/2024 | PAYMENT | ARAMARK CORPORATION GOVACH ACH - 324459025 | $-15,345.41 | $0.00 |
07/15/2024 | BILL | ZEPHYR COVE RESORT | $15,345.41 | $15,345.41 |
08/11/2023 | PAYMENT | ZEPHYR COVE RESORT CHECK 27532893 | $-14,178.44 | $0.00 |
07/20/2023 | BILL | ZEPHYR COVE RESORT | $14,178.44 | $14,178.44 |
10/17/2022 | PAYMENT | ARAMARK CHECK 79013768 | $-13,004.72 | $0.00 |
08/26/2022 | BILL | ZEPHYR COVE RESORT | $13,004.72 | $13,004.72 |
09/01/2021 | PAYMENT | ARAMARK GLOBAL BUSINESS CHECK | $-13,228.75 | $0.00 |
07/15/2021 | BILL | ZEPHYR COVE RESORT | $12,062.75 | $13,228.75 |
02/22/2021 | PAYMENT | ARAMARK BLOBAL SERVICES CHECK | $-11,659.97 | $1,166.00 |
09/01/2020 | INTEREST | Instlmnt1 Interest for 2020-21 | $1,166.00 | $12,825.97 |
07/15/2020 | BILL | ZEPHYR COVE RESORT | $11,659.97 | $11,659.97 |
08/28/2019 | PAYMENT | ARAMARK GLOBAL BUINESS SERVICE CHECK | $-11,265.76 | $0.00 |
07/10/2019 | BILL | ZEPHYR COVE RESORT | $11,265.76 | $11,265.76 |
08/23/2018 | PAYMENT | ARAMARK CHECK | $-10,764.47 | $0.00 |
07/13/2018 | BILL | ZEPHYR COVE RESORT | $10,764.47 | $10,764.47 |
09/12/2017 | PAYMENT | ARAMARK CHECK | $-10,346.87 | $0.00 |
09/12/2017 | AMENDMENT | pmt on time MT | $-1,034.69 | $10,346.87 |
09/01/2017 | INTEREST | Instlmnt1 Interest for 2017-18 | $1,034.69 | $11,381.56 |
07/17/2017 | BILL | ZEPHYR COVE RESORT | $10,346.87 | $10,346.87 |
08/14/2016 | PAYMENT | ZEPHYR COVE RESORT CHECK | $-10,090.87 | $0.00 |
07/14/2016 | BILL | ZEPHYR COVE RESORT | $10,090.87 | $10,090.87 |
08/14/2015 | PAYMENT | ZEPHYR COVE RESORT CHECK | $-10,071.28 | $0.00 |
07/14/2015 | BILL | ZEPHYR COVE RESORT | $10,071.28 | $10,071.28 |
08/04/2014 | PAYMENT | ZEPHYR COVE RESORT CHECK | $-9,749.81 | $0.00 |
07/14/2014 | BILL | ZEPHYR COVE RESORT | $9,749.81 | $9,749.81 |
08/05/2013 | PAYMENT | ZEPHYR COVE RESORT CHECK | $-9,456.69 | $0.00 |
07/15/2013 | BILL | ZEPHYR COVE RESORT | $9,456.69 | $9,456.69 |
10/11/2012 | PAYMENT | ZEPHYR COVE RESORT CHECK | $-9,074.16 | $0.00 |
07/16/2012 | BILL | ZEPHYR COVE RESORT | $9,074.16 | $9,074.16 |
08/18/2011 | PAYMENT | ZEPHYR COVE RESORT CHECK | $-8,564.36 | $0.00 |
07/14/2011 | BILL | ZEPHYR COVE RESORT | $8,564.36 | $8,564.36 |
08/05/2010 | PAYMENT | ZEPHYR COVE RESORT CHECK | $-8,123.61 | $0.00 |
07/14/2010 | BILL | ZEPHYR COVE RESORT | $8,123.61 | $8,123.61 |
12/01/2009 | PAYMENT | ZEPHYR COVE RESORT CHECK | $-8,353.27 | $0.00 |
09/01/2009 | INTEREST | Instlmnt1 Interest for 2009-10 | $759.39 | $8,353.27 |
07/14/2009 | BILL | ZEPHYR COVE RESORT | $7,593.88 | $7,593.88 |
08/20/2008 | PAYMENT | ZEPHYR COVE RESORT CHECK | $-13,591.29 | $0.00 |
07/15/2008 | BILL | ZEPHYR COVE RESORT | $6,733.30 | $13,591.29 |
09/04/2007 | INTEREST | Instlmnt1 Interest for 2007-08 | $623.45 | $6,857.99 |
07/16/2007 | BILL | ZEPHYR COVE RESORT | $6,234.54 | $6,234.54 |
08/03/2006 | PAYMENT | ZEPHYR COVE RESORT CHECK | $-5,772.71 | $0.00 |
07/19/2006 | BILL | ZEPHYR COVE RESORT | $5,772.71 | $5,772.71 |
08/02/2005 | PAYMENT | ZEPHYR COVE RESORT CHECK | $-5,345.10 | $0.00 |
07/14/2005 | BILL | ZEPHYR COVE RESORT | $5,345.10 | $5,345.10 |
07/27/2004 | PAYMENT | ZEPHYR COVE RESORT CHECK | $-5,382.14 | $0.00 |
07/09/2004 | BILL | ZEPHYR COVE RESORT | $5,382.14 | $5,382.14 |
12/02/2003 | PAYMENT | ZEPHYR COVE RESORT CHECK | $-5,219.03 | $0.00 |
10/27/2003 | BILL | ZEPHYR COVE RESORT | $5,219.03 | $5,219.03 |
01/13/2003 | PAYMENT | ZEPHYR COVE RESORT CHECK | $-5,217.94 | $0.00 |
12/12/2002 | BILL | ZEPHYR COVE RESORT | $5,217.94 | $5,217.94 |
12/24/2001 | PAYMENT | ZEPHYR COVE RESORT CHECK BANK: 0 NUM: 0 | $-5,202.72 | $0.00 |
12/07/2001 | BILL | ZEPHYR COVE RESORT | $5,202.72 | $5,202.72 |
01/08/2001 | PAYMENT | ZEPHYR COVE RESORT CHECK BANK: 0 NUM: 0 | $-6,212.34 | $0.00 |
12/18/2000 | BILL | ZEPHYR COVE RESORT | $6,212.34 | $6,212.34 |
02/07/2000 | PAYMENT | ZEPHYR COVE RESORT CHECK | $-6,201.86 | $0.00 |
01/20/2000 | BILL | ZEPHYR COVE RESORT | $6,201.86 | $6,201.86 |