01/07/2025 | PAYMENT | M4 NEW FERNLEY QOZB LLC PNP PNP - 168844510 | $-230,424.00 | $230,424.00 |
10/04/2024 | PAYMENT | M4 NEW FERNLEY QOZB LLC PNP PNP - 163648253 | $-230,424.00 | $460,848.00 |
08/19/2024 | PAYMENT | M4 NEW FERNLEY QOZB LLC PNP PNP - 161217542 | $-230,428.12 | $691,272.00 |
08/19/2024 | ADJUST | M4 NEW FERNLEY QOZB LLC PNP PNP - 161217542 VOIDED PAYMENT: 1003138. REASON: NEED TO O/S $1.00 | $230,428.12 | $921,700.12 |
08/19/2024 | PAYMENT | M4 NEW FERNLEY QOZB LLC PNP PNP - 161217542 | $-230,428.12 | $691,272.00 |
07/16/2024 | BILL | M4 NEW FERNLEY QOZB LLC | $921,700.12 | $921,700.12 |
03/04/2024 | PAYMENT | M4 VICTORY 1 LLC PNP PNP - 152103460 | $-213,471.00 | $0.00 |
12/22/2023 | PAYMENT | M4 VICTORY 1 LLC PNP PNP - 148275824 | $-213,471.00 | $213,471.00 |
09/29/2023 | PAYMENT | M4 VICTORY 1 LLC PNP PNP - 143270729 | $-213,471.00 | $426,942.00 |
08/21/2023 | PAYMENT | M4 VICTORY 1 LLC M4 VICTORY 1 LLC PNP PNP - 141237109 | $-213,472.64 | $640,413.00 |
08/17/2023 | ADJUST | M4 VICTORY 1 LLC M4 VICTORY 1 LLC PNP PNP - 141016191 VOIDED PAYMENT: 850248. REASON: PNP RTND ECK PMT AS CORPORATE CUSTOMER ADVISES NOT AUTHORIZED. | $213,472.64 | $853,885.64 |
08/15/2023 | PAYMENT | M4 VICTORY 1 LLC M4 VICTORY 1 LLC PNP PNP - 141016191 | $-213,472.64 | $640,413.00 |
07/17/2023 | BILL | M4 NEW FERNLEY QOZB LLC | $853,885.64 | $853,885.64 |
02/22/2023 | PAYMENT | M4 VICTORY 1 LLC M4 VICTORY 1 LLC PNP PNP - 130005451 | $-194,754.00 | $0.00 |
12/29/2022 | PAYMENT | M4 VICTORY 1 LLC M4 VICTORY 1 LLC PNP PNP - 126733171 | $-194,754.00 | $194,754.00 |
09/30/2022 | PAYMENT | M4 VICTORY 1 LLC M4 VICTORY 1 LLC PNP PNP - 121735582 | $-194,754.00 | $389,508.00 |
08/17/2022 | PAYMENT | M4 NEW FERNLEY LLC CHECK 540 | $-194,757.23 | $584,262.00 |
07/15/2022 | BILL | M4 NEW FERNLEY QOZB LLC | $779,019.23 | $779,019.23 |
03/07/2022 | PAYMENT | M4 NEW FERNLEY QOZB CO MARK IV CAPITAL PNP PNP - 110247747 | $-5,195.37 | $0.00 |
01/26/2022 | PAYMENT | M4 NEW FERNLEY QOZB CO MARK IV CAPITAL PNP PNP - 107669720 | $-5,672.94 | $5,195.37 |
01/14/2022 | PENALTY | INSTALLMENT 3 PENALTY FOR 2021/2022 REAL ESTATE TAXES | $269.76 | $10,868.31 |
10/18/2021 | PAYMENT | M4 NEW FERNLEY QOZB LLC CHECK 429 | $-5,195.37 | $10,598.55 |
10/15/2021 | PENALTY | INSTALLMENT 2 PENALTY FOR 2021/2022 REAL ESTATE TAXES | $207.81 | $15,793.92 |
08/20/2021 | PAYMENT | M4 NEW FERNLEY QOZB LLC CHECK 420 | $-5,195.52 | $15,586.11 |
07/14/2021 | BILL | M4 NEW FERNLEY QOZB LLC | $20,781.63 | $20,781.63 |