10/16/2024 | PAYMENT | REYES COCA COLA BOTTLING LLC CHECK 84001493 | $-43.89 | $0.00 |
09/19/2024 | BILL | REYES COCA COLA BOTTLING LLC | $43.89 | $43.89 |
08/01/2023 | BILL | Below minimum amount to Bill | $0.00 | $0.00 |
08/29/2022 | PAYMENT | REYES COCA COLA BOTTLING LLC CHECK BANK: 65-358/550 NUM: 78835941 | $-10.67 | $0.00 |
08/08/2022 | BILL | REYES COCA COLA BOTTLING LLC | $10.67 | $10.67 |
12/13/2021 | PAYMENT | REYES COCA COLA BOTTLING LLC CHECK BANK: 70-2328/719 NUM: 08061900 | $-11.98 | $0.00 |
09/28/2021 | BILL | REYES COCA COLA BOTTLING LLC | $11.98 | $11.98 |
06/26/2021 | PAYMENT | REYES COCA COLA BOTTLING LLC CHECK BANK: 001 NUM: 1 | $-13.65 | $0.00 |
05/17/2021 | BILL | REYES COCA COLA BOTTLING LLC | $13.65 | $13.65 |
11/22/2019 | PAYMENT | REYES COCA COLA BOTTLING LLC CHECK BANK: 702328 NUM: 08047101 | $-1.52 | $0.00 |
09/27/2019 | PAYMENT | REYES COCA COLA BOTTLING LLC CHECK BANK: 91-2/1221 NUM: 5006907087 | $-15.17 | $1.52 |
09/24/2019 | INTEREST | Instlmnt1 Interest for 2019-20 | $1.52 | $16.69 |
08/22/2019 | BILL | REYES COCA COLA BOTTLING LLC | $15.17 | $15.17 |
04/09/2019 | PAYMENT | COCA-COLA COMPANY CHECK BANK: 64-1278 NUM: 1000006349 | $-94.72 | $0.00 |
01/25/2019 | AMENDMENT | Pentalies figured wrong | $-5.47 | $94.72 |
10/22/2018 | INTEREST | Instlmnt2 Interest for 2018-19 | $9.11 | $100.19 |
09/06/2018 | BILL | COCA-COLA COMPANY | $91.08 | $91.08 |
10/06/2017 | PAYMENT | COCA-COLA COMPANY CHECK BANK: 62-20/311 NUM: 08505265 | $-98.26 | $0.00 |
09/07/2017 | BILL | COCA-COLA COMPANY | $98.26 | $98.26 |
08/29/2016 | PAYMENT | COCA-COLA COMPANY CHECK BANK: 62-20 NUM: 08257426 | $-106.07 | $0.00 |
08/11/2016 | BILL | COCA-COLA COMPANY | $106.07 | $106.07 |
09/08/2015 | PAYMENT | COCA-COLA COMPANY CHECK BANK: 62-30 NUM: 07908651 | $-33.75 | $0.00 |
08/11/2015 | BILL | COCA-COLA COMPANY | $33.75 | $33.75 |
10/06/2014 | PAYMENT | COCA-COLA COMPANY CHECK BANK: 62-20 NUM: 07420747 | $-38.83 | $0.00 |
09/08/2014 | BILL | COCA-COLA COMPANY | $38.83 | $38.83 |