12/31/2024 | PAYMENT | MARGARITA RANCH LLC SANTA PNP PNP - 168507847 | $-1,971.00 | $1,971.00 |
09/30/2024 | PAYMENT | MARGARITA RANCH LLC SANTA PNP PNP - 163327700 | $-1,971.00 | $3,942.00 |
08/14/2024 | PAYMENT | MARGARITA RANCH LLC SANTA PNP PNP - 161044169 | $-1,972.99 | $5,913.00 |
07/16/2024 | BILL | SANTA MARGARITA RANCH LLC | $7,885.99 | $7,885.99 |
02/29/2024 | PAYMENT | MARGARITA RANCH LLC SANTA PNP PNP - 151955553 | $-1,975.00 | $0.00 |
12/29/2023 | PAYMENT | MARGARITA RANCH LLC SANTA PNP PNP - 148546762 | $-1,975.00 | $1,975.00 |
09/29/2023 | PAYMENT | MARGARITA RANCH LLC SANTA PNP PNP - 143248018 | $-1,975.00 | $3,950.00 |
08/01/2023 | PAYMENT | MARGARITA RANCH LLC SANTA PNP PNP - 140192504 | $-1,976.43 | $5,925.00 |
07/17/2023 | BILL | SANTA MARGARITA RANCH LLC | $7,901.43 | $7,901.43 |
01/10/2023 | PAYMENT | SANTA MARGARITA RANCH LLC CHECK 8049 | $-3,064.00 | $0.00 |
10/03/2022 | PAYMENT | MARK MAHAN SANTA MARGARITA RANC PNP PNP - 121786620 | $-1,532.00 | $3,064.00 |
08/25/2022 | PAYMENT | SANTA MARGARITA RANCH LLC CHECK 7901 | $-1,534.37 | $4,596.00 |
07/15/2022 | BILL | SANTA MARGARITA RANCH LLC | $6,130.37 | $6,130.37 |
03/01/2022 | PAYMENT | SANTA MARGARITA RANCH LLC CHECK 7695 | $-1,432.93 | $0.00 |
01/06/2022 | PAYMENT | SANTA MARGARITA RANCH LLC CHECK 7641 | $-1,432.93 | $1,432.93 |
10/01/2021 | PAYMENT | SANTA MARGARITA RANCH LLC CHECK 7543 | $-1,432.93 | $2,865.86 |
08/16/2021 | PAYMENT | SANTA MARGARITA RANCH LLC CHECK CK. 7485 | $-1,433.07 | $4,298.79 |
07/14/2021 | BILL | SANTA MARGARITA RANCH LLC | $5,731.86 | $5,731.86 |
04/09/2021 | PAYMENT | SANTA MARGARITA RANCH LLC CHECK 7324 | $-1,429.96 | $0.00 |
04/09/2021 | AMENDMENT | 1ST YR LETTER POSTAGE FEE | $1.00 | $1,429.96 |
03/12/2021 | PENALTY | INSTALLMENT 4 PENALTY FOR 2020/2021 SECURED TAXES | $54.96 | $1,428.96 |
01/05/2021 | PAYMENT | SANTA MARGARITA RANCH LLC CHECK 7204 | $-1,374.00 | $1,374.00 |
10/15/2020 | PAYMENT | SANTA MARGARITA RANCH LLC CHECK NUM: 7098 | $-1,374.00 | $2,748.00 |
08/21/2020 | PAYMENT | SANTA MARGARITA RANCH LLC CHECK NUM: 6991 | $-1,378.84 | $4,122.00 |
08/21/2020 | ADJUST | RMVD TO APPLY PYMT CORRECTLY NUM: 6991 | $2,752.84 | $5,500.84 |
08/12/2020 | VOID | SANTA MARGARITA RANCH LLC CHECK NUM: 6991 | $-2,752.84 | $2,748.00 |
07/09/2020 | BILL | SANTA MARGARITA RANCH LLC | $5,500.84 | $5,500.84 |
03/10/2020 | PAYMENT | SANTA MARGARITA RANCH INC CHECK NUM: 6760 | $-1,380.00 | $0.00 |
01/02/2020 | PAYMENT | SANTA MARGARITA RANCH LLC CHECK NUM: 6689 | $-1,380.00 | $1,380.00 |
10/01/2019 | PAYMENT | SANTA MARGARITA RANCH LLC CHECK NUM: 6566 | $-1,380.00 | $2,760.00 |
08/01/2019 | PAYMENT | SANTA MARGARITA RANCH, LLC CHECK NUM: 6475 | $-1,385.86 | $4,140.00 |
07/10/2019 | BILL | SANTA MARGARITA RANCH LLC | $5,525.86 | $5,525.86 |
03/05/2019 | PAYMENT | SANTA MARGARITA RANCH LLC CHECK NUM: 6248 | $-1,382.00 | $0.00 |
01/02/2019 | PAYMENT | SANTA MARGARITA RANCH LL CHECK NUM: 6191 | $-1,382.00 | $1,382.00 |
10/01/2018 | PAYMENT | SANTA MARGARITA RANCH LLC CHECK NUM: 6053 | $-1,382.00 | $2,764.00 |
08/15/2018 | PAYMENT | SANTA MARGARITA RANCH LLC CHECK NUM: 5973 | $-1,387.79 | $4,146.00 |
07/10/2018 | BILL | SANTA MARGARITA RANCH LLC | $5,533.79 | $5,533.79 |
03/01/2018 | PAYMENT | SANTA MARGARITA RANCH LLC CHECK NUM: 5710 | $-1,316.00 | $0.00 |
01/02/2018 | PAYMENT | SANTA MARGARITA RANCH LLC CHECK NUM: 5619 | $-1,316.00 | $1,316.00 |
10/02/2017 | PAYMENT | SANTA MARGARITA RANCH LLC CHECK NUM: 5485 | $-1,316.00 | $2,632.00 |
08/16/2017 | PAYMENT | SANTA MARGARITA RANCH LLC CHECK NUM: 5436 | $-1,322.87 | $3,948.00 |
07/10/2017 | BILL | SANTA MARGARITA RANCH LLC | $5,270.87 | $5,270.87 |
03/01/2017 | PAYMENT | SANTA MARGARITA RANCH LLC CHECK NUM: 5155 | $-1,143.00 | $0.00 |
12/30/2016 | PAYMENT | SANTA MARGARITA RANCH, LLC CHECK NUM: 5087 | $-1,143.00 | $1,143.00 |
10/03/2016 | PAYMENT | SANTA MARGARITA RANCH LLC CHECK NUM: 4931 | $-1,143.00 | $2,286.00 |
08/17/2016 | PAYMENT | SANTA MARGARITA RANCH, LLC CHECK NUM: 4867 | $-1,149.76 | $3,429.00 |
07/11/2016 | BILL | SANTA MARGARITA RANCH LLC | $4,578.76 | $4,578.76 |
03/01/2016 | PAYMENT | SANTA MARGARITA RANCH LLC CHECK NUM: 4566 | $-1,062.00 | $0.00 |
12/31/2015 | PAYMENT | SANTA MARGARITA RANCH LLC CHECK NUM: 4501 | $-1,062.00 | $1,062.00 |
10/01/2015 | PAYMENT | SANTA MARGARITA RANCH LLC CHECK NUM: 4381 | $-1,062.00 | $2,124.00 |
08/14/2015 | PAYMENT | SANTA MARGARITA RANCH, LLC CHECK NUM: 4318 | $-1,067.64 | $3,186.00 |
07/07/2015 | BILL | SANTA MARGARITA RANCH LLC | $4,253.64 | $4,253.64 |
02/27/2015 | PAYMENT | SANTA MARGARITA RANCH, LLC CHECK NUM: 4100 | $-1,061.00 | $0.00 |
12/31/2014 | PAYMENT | SANTA MARGARITA RANCH LLC CHECK NUM: 4031 | $-1,061.00 | $1,061.00 |
09/30/2014 | PAYMENT | SANTA MARGARITA RANCH, LLC CHECK NUM: 3902 | $-1,061.00 | $2,122.00 |
08/15/2014 | PAYMENT | SANTA MARGARITA RANCH LLC CHECK NUM: 3851 | $-1,067.50 | $3,183.00 |
07/08/2014 | BILL | SANTA MARGARITA RANCH LLC | $4,250.50 | $4,250.50 |
02/28/2014 | PAYMENT | SANTA MARGARITA RANCH LLC CHECK NUM: 3560 | $-1,054.00 | $0.00 |
12/31/2013 | PAYMENT | SANTA MARGARITA RANCH LLC CHECK NUM: 3494 | $-1,054.00 | $1,054.00 |
10/02/2013 | PAYMENT | SANTA MARGARITA RANCH, LLC CHECK NUM: 3339 | $-1,054.00 | $2,108.00 |
08/16/2013 | PAYMENT | SANTA MARGARITA RANCH, LLC CHECK NUM: 3274 | $-1,057.23 | $3,162.00 |
07/08/2013 | BILL | SANTA MARGARITA RANCH LLC | $4,219.23 | $4,219.23 |
02/28/2013 | PAYMENT | SANTA MARGARITA RANCH, LLC CHECK NUM: 2952 | $-929.00 | $0.00 |
12/31/2012 | PAYMENT | SANTA MARGARITA RANCH CHECK NUM: 2864 | $-929.00 | $929.00 |
10/01/2012 | PAYMENT | SANTA MARGARITA RANCH CHECK NUM: 2701* | $-929.00 | $1,858.00 |
08/17/2012 | PAYMENT | SANTA MARGARITA RANCH, LLC CHECK NUM: 2621 | $-933.66 | $2,787.00 |
07/10/2012 | BILL | SANTA MARGARITA RANCH LLC | $3,720.66 | $3,720.66 |
02/29/2012 | PAYMENT | SANTA MARGARITA RANCH, LLC CHECK NUM: 2345 | $-928.00 | $0.00 |
12/28/2011 | PAYMENT | SANTA MARGARITA RANCH, LLC CHECK NUM: 2254 | $-928.00 | $928.00 |
10/03/2011 | PAYMENT | SANTA MARAGARITA RANCH CHECK | $-928.00 | $1,856.00 |
08/16/2011 | PAYMENT | SANTA MARGARITA RANCH, LLC CHECK NUM: 2036 | $-932.09 | $2,784.00 |
07/08/2011 | BILL | SANTA MARGARITA RANCH LLC | $3,716.09 | $3,716.09 |
02/28/2011 | PAYMENT | SANTA MARGARITA RANCH, LLC CHECK NUM: 1703 | $-927.00 | $0.00 |
12/30/2010 | PAYMENT | SANTA MARGARITA RANCH LLC CHECK BANK: 0 NUM: 1627 | $-927.00 | $927.00 |
10/08/2010 | PAYMENT | SANTA MARGARITA RANCH, LLC CHECK BANK: 94-7074 NUM: 1478 | $-927.00 | $1,854.00 |
08/16/2010 | PAYMENT | SANTA MARGARITA RANCH, LLC CHECK BANK: 94-7074 NUM: 1376 | $-929.52 | $2,781.00 |
07/08/2010 | BILL | SANTA MARGARITA RANCH LLC | $3,710.52 | $3,710.52 |
03/01/2010 | PAYMENT | SANTA MARGARITA RANCH, LLC CHECK BANK: 94-7074 NUM: 1061 | $-925.00 | $0.00 |
12/24/2009 | PAYMENT | SANTA MARGARITA RANCH, LLC CHECK BANK: 94-7074 NUM: 6058 | $-925.00 | $925.00 |
10/01/2009 | PAYMENT | SANTA MARGARITA RANCH CHECK BANK: 94-7074 NUM: 5929 | $-925.00 | $1,850.00 |
08/17/2009 | PAYMENT | SANTA MARGARITA RANCH, LLC CHECK BANK: 94-7074 NUM: 5836 | $-929.98 | $2,775.00 |
07/06/2009 | BILL | SANTA MARGARITA RANCH LLC | $3,704.98 | $3,704.98 |
03/06/2009 | PAYMENT | SANTA MARGARITA RANCH CHECK BANK: 94-7074 NUM: 5560 | $-930.00 | $0.00 |
01/06/2009 | PAYMENT | SANTA MARGARITA RANCH, LLC CHECK BANK: 94-7074 NUM: 5463 | $-930.00 | $930.00 |
10/03/2008 | PAYMENT | SANTA MARGARITA RANCH LLC CHECK BANK: 94-7074 NUM: 5273 | $-930.00 | $1,860.00 |
08/20/2008 | PAYMENT | SANTA MARGARITA RANCH, LLC CHECK BANK: 94-7074 NUM: 5188 | $-932.03 | $2,790.00 |
07/15/2008 | BILL | MAHAN, MARK S | $3,722.03 | $3,722.03 |
03/27/2008 | PAYMENT | SANTA MARGARITA RANCH LLC CHECK BANK: 94-7074 NUM: 4915 | $-930.80 | $0.00 |
03/14/2008 | PENALTY | Instlmnt 4 Penalty for 2007-08 | $35.80 | $930.80 |
01/17/2008 | PAYMENT | SANTA MARGARITA RANCH, LLC CHECK BANK: 94-7074 NUM: 1017* | $-895.00 | $895.00 |
10/10/2007 | PAYMENT | SANTA MARGARITA RANCH CHECK BANK: 94-7074 NUM: 4479* | $-895.00 | $1,790.00 |
08/27/2007 | PAYMENT | SANTA MARGARITA RANCH CHECK BANK: 94-7074 NUM: 4407* | $-898.61 | $2,685.00 |
07/12/2007 | BILL | MAHAN, MARK S | $3,583.61 | $3,583.61 |
04/03/2007 | PAYMENT | SANTA MARGARITA RANCH CHECK BANK: 94-7074 NUM: 4128* | $-918.32 | $0.00 |
03/16/2007 | PENALTY | Instlmnt 4 Penalty for 2006-07 | $35.32 | $918.32 |
01/12/2007 | PAYMENT | SANTA MARGARITA RANCH CHECK BANK: 94-7074 NUM: 3997 | $-883.00 | $883.00 |
11/27/2006 | PAYMENT | SANTA MARGARITA RANCH CHECK BANK: 94-7074 NUM: 3928 | $-918.32 | $1,766.00 |
10/13/2006 | PENALTY | Instlmnt 2 Penalty for 2006-07 | $35.32 | $2,684.32 |
09/22/2006 | PAYMENT | SANTA MARGARITA RANCH CHECK BANK: 94-7074 NUM: 3812* | $-920.09 | $2,649.00 |
09/01/2006 | PENALTY | Instlmnt 1 Penalty for 2006-07 | $35.39 | $3,569.09 |
07/12/2006 | BILL | MAHAN, MARK S | $3,533.70 | $3,533.70 |
03/08/2006 | PAYMENT | SANTA MARGARITA RANCH CHECK BANK: 94-7074 NUM: 3382 | $-882.00 | $0.00 |
01/05/2006 | PAYMENT | SANTA MARGARITA RANCH CHECK BANK: 94-7074 NUM: 3253* | $-917.28 | $882.00 |
10/17/2005 | PAYMENT | SANTA MARGARITA RANCH CHECK BANK: 94-7074 NUM: 3128* | $-882.00 | $1,799.28 |
10/14/2005 | PENALTY | Instlmnt 2 Penalty for 2005-06 | $35.28 | $2,681.28 |
08/18/2005 | PAYMENT | SANTA MARGARITA RANCH CHECK BANK: 94-7074 NUM: 3012* | $-886.68 | $2,646.00 |
07/15/2005 | BILL | MAHAN, MARK S | $3,532.68 | $3,532.68 |
03/09/2005 | PAYMENT | SANTA MARGARITA RANCH CHECK BANK: 94-7074 NUM: 2633* | $-882.00 | $0.00 |
01/10/2005 | PAYMENT | 3ANTA MARGARITA RANCH CHECK BANK: 94-7074 NUM: 2527* | $-882.00 | $882.00 |
10/05/2004 | PAYMENT | SANTA MARGARITA RANCH CHECK BANK: 94-7074 NUM: 2331* | $-882.00 | $1,764.00 |
08/28/2004 | PAYMENT | SANTA MARGARITA RANCH CHECK BANK: 94-7074 NUM: 2259 | $-887.21 | $2,646.00 |
07/08/2004 | BILL | MAHAN, MARK S | $3,533.21 | $3,533.21 |
03/11/2004 | PAYMENT | SANTA MARGARITA RANCH CHECK BANK: 94-7074 NUM: 1962 | $-876.72 | $0.00 |
01/08/2004 | PAYMENT | SANTA MARGARITA RANCH CHECK BANK: 94-7074 NUM: 1850 | $-876.72 | $876.72 |
10/03/2003 | PAYMENT | SANTA MARGARITA RANCH CHECK BANK: 94-7074 NUM: 1732 | $-876.72 | $1,753.44 |
08/28/2003 | PAYMENT | SANTA MARGARITA RANCH CHECK BANK: 94-7074 NUM: 1662* | $-878.36 | $2,630.16 |
07/18/2003 | BILL | MAHAN, MARK S | $3,508.52 | $3,508.52 |
03/21/2003 | PAYMENT | SANTA MARGARITA RANCH CHECK BANK: 94-7074 NUM: 1427 | $-929.76 | $0.00 |
03/14/2003 | PENALTY | Instlmnt 4 Penalty for 2002-03 | $35.76 | $929.76 |
01/14/2003 | PAYMENT | SANTA MARGARITA RANCH CHECK BANK: 94-7074 NUM: 1331 | $-894.00 | $894.00 |
10/15/2002 | PAYMENT | SANTA MARGARITA RANCH CHECK BANK: 94-7074 NUM: 1220 | $-894.00 | $1,788.00 |
08/21/2002 | PAYMENT | SANTA MARGARITA RANCH CHECK BANK: 94-7074 NUM: 1168* | $-897.17 | $2,682.00 |
07/12/2002 | BILL | MAHAN, MARK S | $3,579.17 | $3,579.17 |
08/13/2001 | PAYMENT | WALKER RIVER VENTURE CHECK BANK: 53-7054 NUM: 1475 | $-3,597.39 | $0.00 |
07/12/2001 | BILL | WALKER RIVER LAND CORP | $3,597.39 | $3,597.39 |
08/31/2000 | PAYMENT | WALKER RIVER VENTURE CHECK BANK: 53-293 NUM: 1114 | $-3,531.19 | $0.00 |
07/17/2000 | BILL | WALKER RIVER LAND CORP | $3,531.19 | $3,531.19 |
08/20/1999 | PAYMENT | WALKER RIVER LAND CORP CHECK BANK: 5-39 NUM: 516 | $-171.17 | $0.00 |
07/17/1999 | BILL | WALKER RIVER LAND CORP | $171.17 | $171.17 |