01/07/2025 | PAYMENT | M4 NEW FERNLEY QOZB LLC PNP PNP - 168844510 | $-985.00 | $985.00 |
10/04/2024 | PAYMENT | M4 NEW FERNLEY QOZB LLC PNP PNP - 163648253 | $-985.00 | $1,970.00 |
08/19/2024 | PAYMENT | M4 NEW FERNLEY QOZB LLC PNP PNP - 161217542 | $-986.07 | $2,955.00 |
08/19/2024 | ADJUST | M4 NEW FERNLEY QOZB LLC PNP PNP - 161217542 VOIDED PAYMENT: 1003128. REASON: NEED TO O/S $1.00 | $986.07 | $3,941.07 |
08/19/2024 | PAYMENT | M4 NEW FERNLEY QOZB LLC PNP PNP - 161217542 | $-986.07 | $2,955.00 |
07/16/2024 | BILL | M4 NEW FERNLEY QOZB LLC | $3,941.07 | $3,941.07 |
03/04/2024 | PAYMENT | M4 NEW FERNLEY QOZB PNP PNP - 152103201 | $-985.00 | $0.00 |
12/22/2023 | PAYMENT | M4 NEW FERNLEY QOZB LLC PNP PNP - 148275567 | $-985.00 | $985.00 |
09/29/2023 | PAYMENT | M4 NEW FERNLEY QOZB LLC PNP PNP - 143270496 | $-985.00 | $1,970.00 |
08/21/2023 | PAYMENT | NEW FERNLEY QOZB LLC NEW FERNLEY QOZB LLC PNP PNP - 141238352 | $-985.40 | $2,955.00 |
08/17/2023 | ADJUST | NEW FERNLEY QOZB LLC NEW FERNLEY QOZB LLC PNP PNP - 141015222 VOIDED PAYMENT: 850232. REASON: PNP RTND ECK PMT AS CORPORATE CUSTOMER ADVISES NOT AUTHORIZED. | $985.40 | $3,940.40 |
08/15/2023 | PAYMENT | NEW FERNLEY QOZB LLC NEW FERNLEY QOZB LLC PNP PNP - 141015222 | $-985.40 | $2,955.00 |
07/17/2023 | BILL | M4 NEW FERNLEY QOZB LLC | $3,940.40 | $3,940.40 |
02/22/2023 | PAYMENT | M4 NEW FERNLEY QOZB M4 NEW FERNLEY QOZB PNP PNP - 130007026 | $-991.00 | $0.00 |
12/29/2022 | PAYMENT | M4 NEW FERNLEY QOZB M4 NEW FERNLEY QOZB PNP PNP - 126734434 | $-991.00 | $991.00 |
09/30/2022 | PAYMENT | M4 NEW FERNLEY QOZB M4 NEW FERNLEY QOZB PNP PNP - 121744784 | $-991.00 | $1,982.00 |
08/17/2022 | PAYMENT | M4 NEW FERNLEY LLC CHECK 540 | $-991.30 | $2,973.00 |
07/15/2022 | BILL | M4 NEW FERNLEY QOZB LLC | $3,964.30 | $3,964.30 |
03/07/2022 | PAYMENT | M4 NEW FERNLEY QOZB CO MARK IV CAPITAL PNP PNP - 110247747 | $-917.64 | $0.00 |
01/26/2022 | PAYMENT | M4 NEW FERNLEY QOZB CO MARK IV CAPITAL PNP PNP - 107669720 | $-1,002.00 | $917.64 |
01/14/2022 | PENALTY | INSTALLMENT 3 PENALTY FOR 2021/2022 REAL ESTATE TAXES | $47.65 | $1,919.64 |
10/18/2021 | PAYMENT | M4 NEW FERNLEY QOZB LLC CHECK 429 | $-917.64 | $1,871.99 |
10/15/2021 | PENALTY | INSTALLMENT 2 PENALTY FOR 2021/2022 REAL ESTATE TAXES | $36.71 | $2,789.63 |
08/12/2021 | PAYMENT | M4 NEW FERNLEY QOZB LLC CHECK 412 | $-917.87 | $2,752.92 |
07/14/2021 | BILL | M4 NEW FERNLEY QOZB LLC | $3,670.79 | $3,670.79 |
02/09/2021 | PAYMENT | M4 NEW FERNLEY QOZB LLC CHECK 337 | $-849.00 | $0.00 |
12/17/2020 | PAYMENT | M4 NEW FERNLEY QOZB LLC CHECK NUM: 307 | $-849.00 | $849.00 |
10/11/2020 | PAYMENT | M4 NEW FERNLEY QOZB LLC CHECK NUM: 273 | $-849.00 | $1,698.00 |
08/19/2020 | PAYMENT | M4 NEW FERNLEY QOZB LLC CHECK NUM: 217 | $-850.35 | $2,547.00 |
07/09/2020 | BILL | M4 NEW FERNLEY QOZB LLC | $3,397.35 | $3,397.35 |
03/06/2020 | PAYMENT | M4 NEW FERNLEY QOZB LLC CHECK NUM: 152 | $-795.00 | $0.00 |
01/07/2020 | PAYMENT | M4 NEW FERNLEY Q0ZB, LLC CHECK NUM: 136 | $-795.00 | $795.00 |
10/04/2019 | PAYMENT | M4 NEW FERNLEY Q0ZB, LLC CHECK NUM: 123 | $-795.00 | $1,590.00 |
08/21/2019 | PAYMENT | M4 NEW FERNLEY QOZB LLC CHECK NUM: 107 | $-799.04 | $2,385.00 |
07/10/2019 | BILL | M4 NEW FERNLEY QOZB LLC | $3,184.04 | $3,184.04 |
03/05/2019 | PAYMENT | DEVELOPMENT SONTERRA CHECK BANK: PNP INTERNET NUM: 55433408 | $-795.00 | $0.00 |
01/10/2019 | PAYMENT | DEVELOPMENT SONTERRA CHECK BANK: PNP INTERNET NUM: 53155776 | $-795.00 | $795.00 |
10/12/2018 | PAYMENT | DEVELOPMENT SONTERRA CHECK BANK: PNP INTERNET NUM: 49519561 | $-795.00 | $1,590.00 |
08/20/2018 | PAYMENT | DEVELOPMENT SONTERRA CHECK BANK: PNP INTERNET NUM: 47493488 | $-797.46 | $2,385.00 |
07/10/2018 | BILL | SONTERRA DEVELOPMENT CO LLC | $3,182.46 | $3,182.46 |
03/05/2018 | PAYMENT | DEVELOPMENT SONTERRA CHECK BANK: PNP INTERNET NUM: 41351202 | $-795.00 | $0.00 |
12/21/2017 | PAYMENT | DEVELOPMENT SONTERRA CHECK BANK: PNP INTERNET NUM: 38712129 | $-795.00 | $795.00 |
09/27/2017 | PAYMENT | SONTERRA DEVELOPMENT COMPANY CHECK BANK: PNP INTERNET NUM: 35967299 | $-795.00 | $1,590.00 |
08/15/2017 | PAYMENT | SONTERRA DEVELOPMENT CHECK BANK: PNP INTERNET NUM: 34749889 | $-796.58 | $2,385.00 |
07/10/2017 | BILL | SONTERRA DEVELOPMENT CO LLC | $3,181.58 | $3,181.58 |
03/16/2017 | PAYMENT | SONTERRA DEVELOPMENT CHECK BANK: PNP INTERNET NUM: 30725365 | $-795.00 | $0.00 |
01/04/2017 | PAYMENT | SONTERRA DEVELOPMENT CHECK BANK: PNP INTERNET NUM: 28952828 | $-795.00 | $795.00 |
09/30/2016 | PAYMENT | SONTERRA DEVELOPMENT CHECK BANK: PNP INTERNET NUM: 26910354 | $-795.00 | $1,590.00 |
08/26/2016 | PAYMENT | PACIFIC NEVADA CHECK BANK: PNP INTERNET NUM: 26243720 | $-795.34 | $2,385.00 |
07/11/2016 | BILL | SONTERRA DEVELOPMENT CO LLC | $3,180.34 | $3,180.34 |
03/04/2016 | PAYMENT | PACIFIC NEVADA CHECK BANK: PNP INTERNET NUM: 23007290 | $-794.00 | $0.00 |
01/05/2016 | PAYMENT | SONTERRA DEVELOPMENT CHECK BANK: PNP INTERNET NUM: 21875224 | $-794.00 | $794.00 |
10/06/2015 | PAYMENT | DEVELOPMENT SONTERRA CHECK BANK: PNP INTERNET NUM: 20364316 | $-794.00 | $1,588.00 |
08/25/2015 | PAYMENT | SONTERRA DEVELOPMENT CO, LLC CHECK NUM: 5074M-00002062 | $-796.49 | $2,382.00 |
07/07/2015 | BILL | SONTERRA DEVELOPMENT CO LLC | $3,178.49 | $3,178.49 |
03/04/2015 | PAYMENT | SONTERRA DEVELOPMENT COMPANY CHECK | $-780.00 | $0.00 |
01/08/2015 | PAYMENT | SONTERRA DEVELOPMENT COMPANY CHECK NUM: 2048 | $-780.00 | $780.00 |
10/08/2014 | PAYMENT | SONTERRA DEVELOPMENT CO CHECK NUM: 5074M-00002041 | $-780.00 | $1,560.00 |
08/26/2014 | PAYMENT | SONTERRA DEVELOPMENT CO LLC CHECK NUM: 5074M-00002039 | $-783.30 | $2,340.00 |
07/08/2014 | BILL | SONTERRA DEVELOPMENT CO LLC | $3,123.30 | $3,123.30 |
03/07/2014 | PAYMENT | SONTERRA DEVELOPMENT CO, LLC CHECK NUM: 5074M-00002034 | $-749.00 | $0.00 |
01/09/2014 | PAYMENT | SONTERRA DEVELOPMENT CO CHECK NUM: 2033 | $-749.00 | $749.00 |
10/11/2013 | PAYMENT | SONTERRA DEVELOPMENT CO, LLC CHECK | $-749.00 | $1,498.00 |
08/20/2013 | PAYMENT | SONTERRA DEVELOPMENT CO LLC CHECK NUM: 5074M-00002028 | $-750.13 | $2,247.00 |
07/08/2013 | BILL | SONTERRA DEVELOPMENT CO LLC | $2,997.13 | $2,997.13 |
03/08/2013 | PAYMENT | SONTERRA DEVELOPMENT COMPANY CHECK NUM: 5074M-00002020 | $-719.00 | $0.00 |
01/07/2013 | PAYMENT | SONTERRA DEVELOPMENT CO, LLC CHECK NUM: 5074M-00002015 | $-719.00 | $719.00 |
10/02/2012 | PAYMENT | SONTERRA DEVELOPMENT CO LLC CHECK NUM: 5074M00002011 | $-719.00 | $1,438.00 |
08/16/2012 | PAYMENT | SONTERRA DEVELOPMENT CO, LLC CHECK NUM: 5074M00002009 | $-719.32 | $2,157.00 |
07/10/2012 | BILL | SONTERRA DEVELOPMENT CO LLC | $2,876.32 | $2,876.32 |
03/07/2012 | PAYMENT | SONTERRA DEVELOPMENT COMPANY CHECK NUM: 5074C-00003516 | $-892.00 | $0.00 |
01/10/2012 | PAYMENT | SONTERRA DEVELOPMENT CO, LLC CHECK NUM: 5074C-00003502 | $-892.00 | $892.00 |
09/23/2011 | PAYMENT | SONTERRA DEVELOPMENT CO LLC CHECK NUM: 5074C-00003482 | $-892.00 | $1,784.00 |
08/24/2011 | PAYMENT | SONTERRA DEVELOPMENT CO., LLC CHECK NUM: 5074C-3472 | $-894.43 | $2,676.00 |
07/08/2011 | BILL | SONTERRA DEVELOPMENT CO LLC | $3,570.43 | $3,570.43 |
03/04/2011 | PAYMENT | SONTERRA DEVELOPMENT CHECK NUM: 5074C-3421 | $-836.00 | $0.00 |
12/28/2010 | PAYMENT | SONTERRA DEVELOPMENT CO, LLC CHECK BANK: 11-4288 NUM: 3408 | $-836.00 | $836.00 |
12/17/2010 | PAYMENT | SONTERRA DEVELOPMENT CO LLC CHECK BANK: 11-4288 NUM: 3398 | $-1,790.10 | $1,672.00 |
10/15/2010 | PENALTY | Instlmnt 2 Penalty for 2010-11 | $83.65 | $3,462.10 |
08/30/2010 | PENALTY | Instlmnt 1 Penalty for 2010-11 | $33.48 | $3,378.45 |
07/08/2010 | BILL | SONTERRA DEVELOPMENT CO LLC | $3,344.97 | $3,344.97 |
03/02/2010 | PAYMENT | SONTERRA DEVELOPMENT CO, LLC CHECK BANK: 11-4288 NUM: 3311 | $-901.00 | $0.00 |
12/28/2009 | PAYMENT | SONTERRA DEVELOPMENT CO, LLC CHECK BANK: 11-4288 NUM: 3293 | $-901.00 | $901.00 |
10/07/2009 | PAYMENT | SONTERRA DEVELOPMENT CO, LLC CHECK BANK: 11-4288 NUM: 3250 | $-901.00 | $1,802.00 |
08/12/2009 | PAYMENT | SONTERRA DEV COMPANY, LLC CHECK BANK: 11-4288 NUM: 3221 | $-901.57 | $2,703.00 |
07/06/2009 | BILL | SONTERRA DEVELOPMENT CO LLC | $3,604.57 | $3,604.57 |
09/09/2008 | PAYMENT | SONTERRA DEV CO., LLC CHECK BANK: 11-4288 NUM: 3044 | $-1,710.00 | $0.00 |
08/22/2008 | PAYMENT | SONTERRA DEVELOPMENT COMPANY CHECK BANK: 11-4288 NUM: 3032 | $-570.17 | $1,710.00 |
07/15/2008 | BILL | SONTERRA DEVELOPMENT CO LLC | $2,280.17 | $2,280.17 |
02/25/2008 | PAYMENT | SONTERRA DEVELOPMENT CO, LLC CHECK BANK: 11-4288 NUM: 2915 | $-527.00 | $0.00 |
12/24/2007 | PAYMENT | SONTERRA DEVELOPMENT CO, LLC CHECK BANK: 11-4288 NUM: 2867 | $-527.00 | $527.00 |
09/24/2007 | PAYMENT | SONTERRA DEVELOPMENT CO CHECK BANK: 11-4288 NUM: 5074C2792 | $-527.00 | $1,054.00 |
08/23/2007 | PAYMENT | SONTERRA DEVELOPMENT COMPANY CHECK BANK: 11-4288 NUM: 2750 | $-530.28 | $1,581.00 |
07/12/2007 | BILL | SONTERRA DEVELOPMENT CO LLC | $2,111.28 | $2,111.28 |
03/07/2007 | PAYMENT | SONTERRA DEVELOPMENT CHECK BANK: 11-4288 NUM: 5074C2597 | $-488.00 | $0.00 |
01/09/2007 | PAYMENT | SONTERRA DEVELOPMENT CO CHECK BANK: 11-4288 NUM: 2534 | $-488.00 | $488.00 |
10/06/2006 | PAYMENT | SONTERRA DEVELOPMENT CO, LLC CHECK BANK: 11-4288 NUM: 2464 | $-488.00 | $976.00 |
08/29/2006 | PAYMENT | SONTERRA DEVELOPMENT CO, LLC CHECK BANK: 11-4288 NUM: 5074C2415 | $-490.88 | $1,464.00 |
07/12/2006 | BILL | SONTERRA DEVELOPMENT CO LLC | $1,954.88 | $1,954.88 |
03/10/2006 | PAYMENT | SONTERRA DEVELOPMENT COM.LLC CHECK BANK: 11-4288 NUM: 2298 | $-452.00 | $0.00 |
01/12/2006 | PAYMENT | SONTERRA DEVELOPMENT CO.,LLC CHECK BANK: 11-4288 NUM: 5074 | $-452.00 | $452.00 |
10/10/2005 | PAYMENT | SONTERRA DEVELOPMENT COMPANY CHECK BANK: 11-4288 NUM: 2188 | $-452.00 | $904.00 |
08/24/2005 | PAYMENT | SONTERRA DEVELOPMENT COMPANY CHECK BANK: 11-4288 NUM: 2142 | $-454.07 | $1,356.00 |
07/15/2005 | BILL | SONTERRA DEVELOPMENT CO LLC | $1,810.07 | $1,810.07 |
03/15/2005 | PAYMENT | SONTERRA DEVELOPMENT CO CHECK BANK: 11-4288 NUM: 2019 | $-430.00 | $0.00 |
01/07/2005 | PAYMENT | SONTERRA DEVELOPMENT CO CHECK BANK: 11-24 NUM: 1064 | $-430.00 | $430.00 |
09/28/2004 | PAYMENT | SONTERRA DEVELOPMENT COMPANY CHECK BANK: 11-24 NUM: 1024 | $-430.00 | $860.00 |
08/18/2004 | PAYMENT | SONTERRA DEV CO CHECK BANK: 11-24 NUM: 1002 | $-433.13 | $1,290.00 |
07/08/2004 | BILL | WADE/FERNLEY L P | $1,723.13 | $1,723.13 |
03/05/2004 | PAYMENT | WADE/FERNLEY LP CHECK BANK: 94-72 NUM: 1994 | $-424.93 | $0.00 |
12/31/2003 | PAYMENT | WADE/FERNLEY INC CHECK BANK: 94-72 NUM: 1976 | $-441.93 | $424.93 |
10/30/2003 | PAYMENT | WADE/FERNLEY LP CHECK BANK: 94-72 NUM: 1955 | $-424.93 | $866.86 |
10/20/2003 | PENALTY | Instlmnt 2 Penalty for 2003-04 | $17.00 | $1,291.79 |
08/13/2003 | PAYMENT | WADE/FERNLEY L.P. CHECK BANK: 94-72 NUM: 1938 | $-424.96 | $1,274.79 |
07/18/2003 | BILL | WADE/FERNLEY L P | $1,699.75 | $1,699.75 |
01/24/2003 | PAYMENT | WADE/FERNLEY, LP CHECK BANK: 94-72 NUM: 1904 | $-413.00 | $0.00 |
12/31/2002 | PAYMENT | WADE/FERNLEY CHECK BANK: 94-72 NUM: 1900 | $-413.00 | $413.00 |
10/04/2002 | PAYMENT | WADE/FERNLEY, L.P. CHECK BANK: 94-72 NUM: 1879 | $-413.00 | $826.00 |
08/24/2002 | PAYMENT | WADE/FERNLEY L P CHECK BANK: 94-72 NUM: 1874 | $-413.51 | $1,239.00 |
07/12/2002 | BILL | WADE/FERNLEY L P | $1,652.51 | $1,652.51 |
03/06/2002 | PAYMENT | WADE/FERNLEY, L P CHECK BANK: 94-72 NUM: 1837 | $-407.49 | $0.00 |
01/08/2002 | PAYMENT | WADE/FERNLEY, L.P. CHECK BANK: 94-72 NUM: 1817 | $-407.49 | $407.49 |
10/03/2001 | PAYMENT | WADE/FERNLEY, L.P. CHECK BANK: 94-72 NUM: 1794 | $-407.49 | $814.98 |
08/14/2001 | PAYMENT | WADE/FERNLEY, L.P. CHECK BANK: 94-72 NUM: 1786 | $-407.75 | $1,222.47 |
07/12/2001 | BILL | WADE/FERNLEY L P | $1,630.22 | $1,630.22 |
03/12/2001 | PAYMENT | WADE/FERNLEY L P CHECK BANK: 94-72 NUM: 1747 | $-402.70 | $0.00 |
01/16/2001 | PAYMENT | WADE/FERNLEY, L.P. CHECK BANK: 94-72 NUM: 1729 | $-402.70 | $402.70 |
10/06/2000 | PAYMENT | WADE/FERNLEY LP CHECK BANK: 94-72 NUM: 1702 | $-402.70 | $805.40 |
08/26/2000 | PAYMENT | WADE/FERNLEY, LP CHECK BANK: 94-72 NUM: 1687 | $-402.96 | $1,208.10 |
07/17/2000 | BILL | WADE/FERNLEY L.P. | $1,611.06 | $1,611.06 |
03/09/2000 | PAYMENT | WADE/FERNLEY CHECK BANK: 94-72 NUM: 1638 | $-424.99 | $0.00 |
01/14/2000 | PAYMENT | WADE DEV. CHECK BANK: 94-72 NUM: 1627 | $-424.99 | $424.99 |
10/13/1999 | PAYMENT | WADE/FERNLEY LP CHECK BANK: 94-72 NUM: 1595 | $-424.99 | $849.98 |
08/19/1999 | PAYMENT | WADE/FERNLEY L.P. CHECK BANK: 94-72 NUM: 1563 | $-425.27 | $1,274.97 |
07/17/1999 | BILL | WADE/FERNLEY L.P. | $1,700.24 | $1,700.24 |
03/05/1999 | PAYMENT | WADE/FERNLEY LP CHECK | $-432.18 | $0.00 |
01/14/1999 | PAYMENT | WADE/FERNLEY, L.P. CHECK | $-432.18 | $432.18 |
10/12/1998 | PAYMENT | WADE/FERNLEY LP CHECK | $-432.18 | $864.36 |
08/10/1998 | PAYMENT | WADE/FERNLEY L.P. CHECK | $-432.36 | $1,296.54 |
07/13/1998 | BILL | WADE/FERNLEY L.P. | $1,728.90 | $1,728.90 |
03/09/1998 | PAYMENT | WADE/FERNLEY LP CHECK | $-432.03 | $0.00 |
01/09/1998 | PAYMENT | WADE/FERNLEY, L.P. CHECK | $-432.03 | $432.03 |
10/10/1997 | PAYMENT | WADE/FERNLEY LP CHECK | $-432.03 | $864.06 |
08/06/1997 | PAYMENT | WADE/FERNLEY L.P. CHECK | $-432.22 | $1,296.09 |
07/14/1997 | BILL | WADE/FERNLEY L.P. | $1,728.31 | $1,728.31 |
03/12/1997 | PAYMENT | WADE/FERNLEY L.P. | $-431.20 | $0.00 |
01/15/1997 | PAYMENT | WADE/FERNLEY L.P. | $-431.20 | $431.20 |
10/15/1996 | PAYMENT | WADE / FERNLEY L.P. | $-431.20 | $862.40 |
08/20/1996 | PAYMENT | WADE/FERNLEY LP | $-431.37 | $1,293.60 |
07/18/1996 | BILL | WADE/FERNLEY L.P. | $1,724.97 | $1,724.97 |