08/21/2024 | PAYMENT | HEAVENLY VALLEY, LIMITED PARTNERSHIP CHECK 835600 | $-21,362.79 | $0.00 |
07/15/2024 | BILL | HEAVENLY VALLEY | $21,362.79 | $21,362.79 |
09/01/2023 | PAYMENT | HEAVENLY VALLEY CHECK 825156 | $-21,362.79 | $0.00 |
07/20/2023 | BILL | HEAVENLY VALLEY | $21,362.79 | $21,362.79 |
09/13/2022 | PAYMENT | HEAVENLY VALLEY CHECK 818342 | $-21,362.79 | $0.00 |
08/26/2022 | BILL | HEAVENLY VALLEY | $21,362.79 | $21,362.79 |
08/25/2021 | PAYMENT | HEAVENLY VALLEY LIMITED PARTNE CHECK | $-21,362.79 | $0.00 |
07/15/2021 | BILL | HEAVENLY VALLEY | $21,362.79 | $21,362.79 |
10/16/2020 | PAYMENT | HEAVENLY VALLEY CHECK | $-23,499.07 | $0.00 |
09/01/2020 | INTEREST | Instlmnt1 Interest for 2020-21 | $2,136.28 | $23,499.07 |
07/15/2020 | BILL | HEAVENLY VALLEY | $21,362.79 | $21,362.79 |
08/28/2019 | PAYMENT | HEAVENLY VALLEY CHECK | $-21,362.79 | $0.00 |
07/10/2019 | BILL | HEAVENLY VALLEY | $21,362.79 | $21,362.79 |
09/18/2018 | PAYMENT | HEAVENLY VALLEY CHECK | $-21,362.79 | $0.00 |
09/18/2018 | AMENDMENT | payment on time MT | $-2,136.28 | $21,362.79 |
09/05/2018 | INTEREST | Instlmnt1 Interest for 2018-19 | $2,136.28 | $23,499.07 |
07/13/2018 | BILL | HEAVENLY VALLEY | $21,362.79 | $21,362.79 |
04/10/2018 | PAYMENT | HEAVENLY VALLEY LIMITED PART. CHECK | $-23,499.07 | $0.00 |
03/19/2018 | INTEREST | Instlmnt4 Interest for 2017-18 | $2,136.28 | $23,499.07 |
01/04/2018 | BILL | HEAVENLY VALLEY | $21,362.79 | $21,362.79 |
08/14/2016 | PAYMENT | HEAVENLY VALLEY CHECK | $-21,362.79 | $0.00 |
07/14/2016 | BILL | HEAVENLY VALLEY | $21,362.79 | $21,362.79 |
04/12/2016 | PAYMENT | HEAVENLY VALLEY CHECK | $-23,499.07 | $0.00 |
03/22/2016 | INTEREST | Instlmnt4 Interest for 2015-16 | $2,136.28 | $23,499.07 |
01/14/2016 | BILL | HEAVENLY VALLEY | $21,362.79 | $21,362.79 |
03/10/2015 | PAYMENT | HEAVENLY VALLEY CHECK | $-21,362.79 | $0.00 |
01/06/2015 | BILL | HEAVENLY VALLEY | $21,362.79 | $21,362.79 |
03/06/2014 | PAYMENT | HEAVENLY VALLEY CHECK | $-21,362.79 | $0.00 |
12/30/2013 | BILL | HEAVENLY VALLEY | $21,362.79 | $21,362.79 |
02/14/2013 | PAYMENT | HEAVENLY VALLEY CHECK | $-21,362.79 | $0.00 |
01/04/2013 | BILL | HEAVENLY VALLEY | $21,362.79 | $21,362.79 |
04/03/2012 | PAYMENT | HEAVENLY VALLEY CHECK | $-21,090.36 | $0.00 |
01/10/2012 | BILL | HEAVENLY VALLEY | $21,090.36 | $21,090.36 |
12/29/2010 | PAYMENT | HEAVENLY VALLEY CHECK | $-20,726.34 | $0.00 |
12/01/2010 | BILL | HEAVENLY VALLEY | $20,726.34 | $20,726.34 |
12/15/2009 | PAYMENT | HEAVENLY VALLEY CHECK | $-20,630.00 | $0.00 |
11/18/2009 | BILL | HEAVENLY VALLEY | $20,630.00 | $20,630.00 |
02/11/2009 | PAYMENT | HEAVENLY VALLEY CHECK | $-2,019.32 | $0.00 |
02/04/2009 | PAYMENT | HEAVENLY VALLEY CHECK | $-20,193.16 | $2,019.32 |
02/03/2009 | INTEREST | Instlmnt3 Interest for 2008-09 | $2,019.32 | $22,212.48 |
11/20/2008 | BILL | HEAVENLY VALLEY | $20,193.16 | $20,193.16 |
11/26/2007 | PAYMENT | HEAVENLY VALLEY CHECK | $-18,697.36 | $0.00 |
10/30/2007 | BILL | HEAVENLY VALLEY | $18,697.36 | $18,697.36 |
03/06/2007 | PAYMENT | HEAVENLY VALLEY CHECK | $-8,655.98 | $0.00 |
12/20/2006 | PAYMENT | HEAVENLY VALLEY CHECK | $-8,655.99 | $8,655.98 |
11/30/2006 | BILL | HEAVENLY VALLEY | $17,311.97 | $17,311.97 |
03/03/2006 | PAYMENT | HEAVENLY VALLEY CHECK | $-8,014.99 | $0.00 |
12/29/2005 | PAYMENT | HEAVENLY VALLEY CHECK | $-8,014.99 | $8,014.99 |
11/22/2005 | BILL | HEAVENLY VALLEY | $16,029.98 | $16,029.98 |
03/21/2005 | PAYMENT | HEAVENLY VALLEY CHECK | $-7,469.70 | $0.00 |
01/06/2005 | PAYMENT | HEAVENLY VALLEY CHECK | $-7,469.70 | $7,469.70 |
11/30/2004 | BILL | HEAVENLY VALLEY | $14,939.40 | $14,939.40 |
03/11/2004 | PAYMENT | HEAVENLY VALLEY CHECK | $-7,400.05 | $0.00 |
01/08/2004 | PAYMENT | HEAVENLY VALLEY CHECK | $-7,400.05 | $7,400.05 |
12/12/2003 | BILL | HEAVENLY VALLEY | $14,800.10 | $14,800.10 |
01/13/2003 | PAYMENT | HEAVENLY VALLEY CHECK | $-14,735.00 | $0.00 |
12/12/2002 | BILL | HEAVENLY VALLEY | $14,735.00 | $14,735.00 |
01/09/2002 | PAYMENT | HEAVENLY VALLEY CHECK BANK: 0 NUM: 0 | $-14,892.50 | $0.00 |
12/07/2001 | BILL | HEAVENLY VALLEY | $14,892.50 | $14,892.50 |
01/17/2001 | PAYMENT | HEAVENLY VALLEY CHECK BANK: 0 NUM: 0 | $-32,378.18 | $0.00 |
12/18/2000 | BILL | HEAVENLY VALLEY | $14,987.00 | $32,378.18 |
03/08/2000 | INTEREST | Instlmnt4 Interest for 1999-00 | $1,581.02 | $17,391.18 |
01/20/2000 | BILL | HEAVENLY VALLEY | $15,810.16 | $15,810.16 |