01/07/2025 | PAYMENT | M4 VICTORY 2 LLC PNP PNP - 168843623 | $-40,400.00 | $40,400.00 |
10/10/2024 | PAYMENT | M4 VICTORY 2 LLC PNP PNP - 163971859 | $-40,400.00 | $80,800.00 |
08/19/2024 | PAYMENT | M4 VICTORY 2 LLC PNP PNP - 161218656 | $-40,403.07 | $121,200.00 |
08/19/2024 | ADJUST | M4 VICTORY 2 LLC PNP PNP - 161218656 VOIDED PAYMENT: 1003152. REASON: NEED TO O/S $1.00 | $40,403.07 | $161,603.07 |
08/19/2024 | PAYMENT | M4 VICTORY 2 LLC PNP PNP - 161218656 | $-40,403.07 | $121,200.00 |
07/16/2024 | BILL | M4 NEW FERNLEY QOZB LLC | $161,603.07 | $161,603.07 |
03/04/2024 | PAYMENT | M4 NEW FERNLEY QOZB PNP PNP - 152103201 | $-36,207.00 | $0.00 |
12/22/2023 | PAYMENT | M4 NEW FERNLEY QOZB LLC PNP PNP - 148275715 | $-36,207.00 | $36,207.00 |
09/29/2023 | PAYMENT | M4 NEW FERNLEY QOZB LLC PNP PNP - 143270496 | $-36,207.00 | $72,414.00 |
08/21/2023 | PAYMENT | NEW FERNLEY QOZB LLC NEW FERNLEY QOZB LLC PNP PNP - 141236145 | $-36,207.38 | $108,621.00 |
08/17/2023 | ADJUST | NEW FERNLEY QOZB LLC NEW FERNLEY QOZB LLC PNP PNP - 141015571 VOIDED PAYMENT: 850246. REASON: PNP RTND ECK PMT AS CORPORATE CUSTOMER ADVISES NOT AUTHORIZED. | $36,207.38 | $144,828.38 |
08/15/2023 | PAYMENT | NEW FERNLEY QOZB LLC NEW FERNLEY QOZB LLC PNP PNP - 141015571 | $-36,207.38 | $108,621.00 |
07/17/2023 | BILL | M4 NEW FERNLEY QOZB LLC | $144,828.38 | $144,828.38 |
02/22/2023 | PAYMENT | M4 NEW FERNLEY QOZB M4 NEW FERNLEY QOZB PNP PNP - 130003787 | $-1,486.00 | $0.00 |
12/29/2022 | PAYMENT | M4 NEW FERNLEY QOZB M4 NEW FERNLEY QOZB PNP PNP - 126732765 | $-1,486.00 | $1,486.00 |
09/30/2022 | PAYMENT | M4 NEW FERNLEY QOZB M4 NEW FERNLEY QOZB PNP PNP - 121733667 | $-1,486.00 | $2,972.00 |
08/17/2022 | PAYMENT | M4 NEW FERNLEY LLC CHECK 540 | $-1,487.83 | $4,458.00 |
07/15/2022 | BILL | M4 NEW FERNLEY QOZB LLC | $5,945.83 | $5,945.83 |
03/07/2022 | PAYMENT | M4 NEW FERNLEY QOZB CO MARK IV CAPITAL PNP PNP - 110247747 | $-1,376.32 | $0.00 |
01/26/2022 | PAYMENT | M4 NEW FERNLEY QOZB CO MARK IV CAPITAL PNP PNP - 107669720 | $-1,502.83 | $1,376.32 |
01/14/2022 | PENALTY | INSTALLMENT 3 PENALTY FOR 2021/2022 REAL ESTATE TAXES | $71.46 | $2,879.15 |
10/18/2021 | PAYMENT | M4 NEW FERNLEY QOZB LLC CHECK 429 | $-1,376.32 | $2,807.69 |
10/15/2021 | PENALTY | INSTALLMENT 2 PENALTY FOR 2021/2022 REAL ESTATE TAXES | $55.05 | $4,184.01 |
08/20/2021 | PAYMENT | M4 NEW FERNLEY QOZB LLC CHECK 420 | $-1,376.45 | $4,128.96 |
07/14/2021 | BILL | M4 NEW FERNLEY QOZB LLC | $5,505.41 | $5,505.41 |