01/07/2025 | PAYMENT | M4 VICTORY 2 LLC PNP PNP - 168843623 | $-189,945.00 | $189,945.00 |
10/10/2024 | PAYMENT | M4 VICTORY 2 LLC PNP PNP - 163971859 | $-189,945.00 | $379,890.00 |
08/19/2024 | PAYMENT | M4 VICTORY 2 LLC PNP PNP - 161218656 | $-189,946.11 | $569,835.00 |
08/19/2024 | ADJUST | M4 VICTORY 2 LLC PNP PNP - 161218656 VOIDED PAYMENT: 1003150. REASON: NEED TO O/S $1.00 | $189,946.11 | $759,781.11 |
08/19/2024 | PAYMENT | M4 VICTORY 2 LLC PNP PNP - 161218656 | $-189,946.11 | $569,835.00 |
07/16/2024 | BILL | M4 NEW FERNLEY QOZB LLC | $759,781.11 | $759,781.11 |
03/04/2024 | PAYMENT | M4 NEW FERNLEY QOZB PNP PNP - 152103201 | $-3,065.00 | $0.00 |
12/22/2023 | PAYMENT | M4 NEW FERNLEY QOZB LLC PNP PNP - 148275715 | $-3,065.00 | $3,065.00 |
09/29/2023 | PAYMENT | M4 NEW FERNLEY QOZB LLC PNP PNP - 143270496 | $-3,065.00 | $6,130.00 |
08/21/2023 | PAYMENT | NEW FERNLEY QOZB LLC NEW FERNLEY QOZB LLC PNP PNP - 141236145 | $-3,065.79 | $9,195.00 |
08/17/2023 | ADJUST | NEW FERNLEY QOZB LLC NEW FERNLEY QOZB LLC PNP PNP - 141015571 VOIDED PAYMENT: 850244. REASON: PNP RTND ECK PMT AS CORPORATE CUSTOMER ADVISES NOT AUTHORIZED. | $3,065.79 | $12,260.79 |
08/15/2023 | PAYMENT | NEW FERNLEY QOZB LLC NEW FERNLEY QOZB LLC PNP PNP - 141015571 | $-3,065.79 | $9,195.00 |
07/17/2023 | BILL | M4 NEW FERNLEY QOZB LLC | $12,260.79 | $12,260.79 |
02/22/2023 | PAYMENT | M4 NEW FERNLEY QOZB M4 NEW FERNLEY QOZB PNP PNP - 130003787 | $-2,755.00 | $0.00 |
12/29/2022 | PAYMENT | M4 NEW FERNLEY QOZB M4 NEW FERNLEY QOZB PNP PNP - 126732765 | $-2,755.00 | $2,755.00 |
09/30/2022 | PAYMENT | M4 NEW FERNLEY QOZB M4 NEW FERNLEY QOZB PNP PNP - 121733667 | $-2,755.00 | $5,510.00 |
08/17/2022 | PAYMENT | M4 NEW FERNLEY QOZB LLC CHECK 542 | $-2,756.95 | $8,265.00 |
07/15/2022 | BILL | M4 NEW FERNLEY QOZB LLC | $11,021.95 | $11,021.95 |
03/07/2022 | PAYMENT | M4 NEW FERNLEY QOZB CO MARK IV CAPITAL PNP PNP - 110247747 | $-2,551.35 | $0.00 |
01/26/2022 | PAYMENT | M4 NEW FERNLEY QOZB CO MARK IV CAPITAL PNP PNP - 107669720 | $-2,785.87 | $2,551.35 |
01/14/2022 | PENALTY | INSTALLMENT 3 PENALTY FOR 2021/2022 REAL ESTATE TAXES | $132.47 | $5,337.22 |
10/18/2021 | PAYMENT | M4 NEW FERNLEY QOZB LLC CHECK 429 | $-2,551.35 | $5,204.75 |
10/15/2021 | PENALTY | INSTALLMENT 2 PENALTY FOR 2021/2022 REAL ESTATE TAXES | $102.05 | $7,756.10 |
08/12/2021 | PAYMENT | M4 NEW FERNLEY QOZB LLC CHECK 412 | $-2,551.47 | $7,654.05 |
07/14/2021 | BILL | M4 NEW FERNLEY QOZB LLC | $10,205.52 | $10,205.52 |