| 10/13/2025 | PAYMENT | 511 WINNEMUCCA LLC PNP PNP - 183956205 | $-3,684.11 | $7,432.00 |
| 08/20/2025 | PAYMENT | 511 WINNEMUCCA LLC PNP PNP - 181212790 | $-3,750.00 | $11,116.11 |
| 08/14/2025 | PAYMENT | 511 WINNEMUCCA LLC PNP PNP - 180910507 | $-6,605.00 | $14,866.11 |
| 08/01/2025 | INTEREST | INTEREST FOR 08/2025 | $42.72 | $21,471.11 |
| 07/15/2025 | PAYMENT | 511 WINNEMUCCA LLC PNP PNP - 179160061 | $-5,000.00 | $21,428.39 |
| 07/03/2025 | BILL | 511 WINNEMUCCA LLC | $14,866.18 | $26,428.39 |
| 07/01/2025 | INTEREST | INTEREST FOR 07/2025 | $78.62 | $11,562.21 |
| 06/03/2025 | INTEREST | INTEREST FOR 06/2025 | $78.62 | $11,483.59 |
| 05/08/2025 | AMENDMENT | S92 PUBLICATION FEE* | $10.00 | $11,404.97 |
| 03/25/2025 | AMENDMENT | S91B 2ND YR DELQ POSTAGE FEE* | $2.00 | $11,394.97 |
| 03/14/2025 | PENALTY | INSTALLMENT 4 PENALTY FOR 2024/2025 REAL ESTATE TAXES | $566.05 | $11,392.97 |
| 01/17/2025 | PENALTY | INSTALLMENT 3 PENALTY FOR 2024/2025 REAL ESTATE TAXES | $307.68 | $10,826.92 |
| 10/18/2024 | PENALTY | INSTALLMENT 2 PENALTY FOR 2024/2025 REAL ESTATE TAXES | $114.92 | $10,519.24 |
| 08/23/2024 | PAYMENT | PNP PNP - 161518938 | $-500.00 | $10,404.32 |
| 08/07/2024 | PAYMENT | VONOCO/INN ON 95/SUBWAY CHECK 2140 | $-10,859.74 | $10,904.32 |
| 08/01/2024 | INTEREST | INTEREST FOR 08/2024 | $50.32 | $21,764.06 |
| 07/05/2024 | BILL | 511 WINNEMUCCA LLC | $14,473.50 | $21,713.74 |
| 07/01/2024 | INTEREST | INTEREST FOR 07/2024 | $50.32 | $7,240.24 |
| 06/03/2024 | INTEREST | INTEREST FOR 06/2024 | $50.32 | $7,189.92 |
| 05/07/2024 | AMENDMENT | BILL ADJUSTMENT FOR S92 - PUBLICATION FEE* - 2023/2024 REAL ESTATE TAXES - ADJ PUB FEE...PB | $-5.00 | $7,139.60 |
| 05/03/2024 | AMENDMENT | S92 PUBLICATION FEE* | $10.00 | $7,144.60 |
| 03/28/2024 | AMENDMENT | S91A 1ST YR DELQ POSTAGE FEE* | $2.50 | $7,134.60 |
| 03/15/2024 | PENALTY | INSTALLMENT 4 PENALTY FOR 2023/2024 REAL ESTATE TAXES | $301.92 | $7,132.10 |
| 01/12/2024 | PENALTY | INSTALLMENT 3 PENALTY FOR 2023/2024 REAL ESTATE TAXES | $120.19 | $6,830.18 |
| 09/12/2023 | PAYMENT | SYS PNP - 141979987 ORIG: PNP | $-800.00 | $6,709.99 |
| 09/12/2023 | ADJUSTMENT | PNP PNP - 141979987 VOIDED PAYMENT: 349915. REASON: COLLECTION FEE FIX | $800.00 | $7,509.99 |
| 09/12/2023 | PAYMENT | ECONO LODGE INN & SUITES / 511 HOSPITALITY LLC SYS 1869 ORIG: CHECK | $-6,000.00 | $6,709.99 |
| 09/12/2023 | ADJUSTMENT | ECONO LODGE INN & SUITES / 511 HOSPITALITY LLC CHECK 1869 VOIDED PAYMENT: 335116. REASON: COLLECTION FEE FIX | $6,000.00 | $12,709.99 |
| 09/05/2023 | PAYMENT | PNP PNP - 141979987 | $-800.00 | $6,709.99 |
| 08/14/2023 | AMENDMENT | CHECK RETURNED BY BANK...PB | $25.00 | $7,509.99 |
| 08/14/2023 | ADJUSTMENT | ECONO LODGE INN & SUITES CHECK 1875 VOIDED PAYMENT: 340491. REASON: CHECK | $4,113.99 | $7,484.99 |
| 08/07/2023 | PAYMENT | ECONO LODGE INN & SUITES CHECK 1875 | $-4,113.99 | $3,371.00 |
| 07/14/2023 | PAYMENT | ECONO LODGE INN & SUITES / 511 HOSPITALITY LLC CHECK 1869 | $-6,000.00 | $7,484.99 |
| 07/06/2023 | BILL | 511 WINNEMUCCA LLC | $13,484.99 | $13,484.99 |
| 03/14/2023 | PAYMENT | PNP PNP - 131464744 | $-3,099.00 | $0.00 |
| 01/04/2023 | PAYMENT | PNP PNP - 127093178 | $-2,999.33 | $3,099.00 |
| 09/30/2022 | PAYMENT | PNP PNP - 121729333 | $-3,099.00 | $6,098.33 |
| 08/16/2022 | PAYMENT | PNP PNP - 119453393 | $-3,200.00 | $9,197.33 |
| 07/07/2022 | BILL | 511 WINNEMUCCA LLC | $12,397.33 | $12,397.33 |
| 05/23/2022 | PAYMENT | 511 HOSPITALITY LLC CHECK NUM: 1734 | $-3,421.00 | $0.00 |
| 05/11/2022 | PAYMENT | ECONO LODGE INN & SUITES CHECK NUM: 1702 | $-3,032.00 | $3,421.00 |
| 05/04/2022 | PENALTY | Publication Cost for Delinqncy | $10.00 | $6,453.00 |
| 03/22/2022 | PENALTY | 1st Year Delq Letter | $2.50 | $6,443.00 |
| 03/18/2022 | PENALTY | Instlmnt 4 Penalty for 2021-22 | $269.43 | $6,440.50 |
| 01/14/2022 | PENALTY | Instlmnt 3 Penalty for 2021-22 | $107.76 | $6,171.07 |
| 09/13/2021 | PAYMENT | ECONO LODGE INN & SUITES CHECK NUM: 1571 | $-3,032.00 | $6,063.31 |
| 07/30/2021 | PAYMENT | ECONO LODGE INN & SUITES CHECK NUM: 1479 | $-3,033.00 | $9,095.31 |
| 07/08/2021 | BILL | 511 WINNEMUCCA LLC | $12,128.31 | $12,128.31 |
| 11/25/2020 | PAYMENT | MALL INVESTMENTS INC CHECK NUM: 1112 | $-13,020.55 | $0.00 |
| 10/16/2020 | PENALTY | Instlmnt 2 Penalty for 2020-21 | $275.00 | $13,020.55 |
| 08/28/2020 | PENALTY | Instlmnt 1 Penalty for 2020-21 | $110.06 | $12,745.55 |
| 07/20/2020 | PAYMENT | MALL, NARINDER CHECK BANK: OP INTERNET NUM: 9XWKMBLLL | $-7,657.27 | $12,635.49 |
| 07/13/2020 | PAYMENT | MALL, NARINDER CHECK BANK: OP INTERNET NUM: 0HTPJYMLL | $-6,833.08 | $20,292.76 |
| 07/10/2020 | BILL | HUMBOLDT CO TREASURER TRUSTEE | $12,635.49 | $27,125.84 |
| 07/01/2020 | INTEREST | Monthly Interest | $91.41 | $14,490.35 |
| 06/09/2020 | PAYMENT | MALL, NARINDER CHECK BANK: OP INTERNET NUM: 7D2TYLHLL | $-14,603.78 | $14,398.94 |
| 06/03/2020 | AMENDMENT | DEED RECORDING FEE - 2020 | $37.00 | $29,002.72 |
| 06/01/2020 | INTEREST | Monthly Interest | $179.31 | $28,965.72 |
| 05/06/2020 | PENALTY | Publication Cost for Delinqncy | $10.00 | $28,786.41 |
| 05/01/2020 | INTEREST | Monthly Interest | $87.90 | $28,776.41 |
| 04/01/2020 | INTEREST | Monthly Interest | $87.90 | $28,688.51 |
| 03/16/2020 | PENALTY | CERTIFIED 3RD YEAR DELQ LETTER | $8.00 | $28,600.61 |
| 03/13/2020 | PENALTY | Instlmnt 4 Penalty for 2019-20 | $767.82 | $28,592.61 |
| 03/02/2020 | INTEREST | Monthly Interest | $87.90 | $27,824.79 |
| 02/03/2020 | INTEREST | Monthly Interest | $87.90 | $27,736.89 |
| 01/21/2020 | PENALTY | Instlmnt 3 Penalty for 2019-20 | $493.63 | $27,648.99 |
| 01/02/2020 | INTEREST | Monthly Interest | $87.90 | $27,155.36 |
| 12/03/2019 | INTEREST | Monthly Interest | $87.90 | $27,067.46 |
| 10/31/2019 | INTEREST | Monthly Interest | $87.90 | $26,979.56 |
| 10/18/2019 | PENALTY | Instlmnt 2 Penalty for 2019-20 | $274.28 | $26,891.66 |
| 10/01/2019 | INTEREST | Monthly Interest | $87.90 | $26,617.38 |
| 09/03/2019 | INTEREST | Monthly Interest | $87.90 | $26,529.48 |
| 08/30/2019 | PENALTY | Instlmnt 1 Penalty for 2019-20 | $109.76 | $26,441.58 |
| 08/01/2019 | INTEREST | Monthly Interest | $87.90 | $26,331.82 |
| 07/08/2019 | BILL | LAL JOGINDER & PARMINDER KAUR | $12,607.04 | $26,243.92 |
| 07/01/2019 | INTEREST | Monthly Interest | $87.90 | $13,636.88 |
| 06/01/2019 | INTEREST | Monthly Interest | $87.90 | $13,548.98 |
| 05/01/2019 | PENALTY | Publication Cost for Delinqncy | $10.00 | $13,461.08 |
| 03/27/2019 | PENALTY | 2nd Year Delq Letter | $2.25 | $13,451.08 |
| 03/15/2019 | PENALTY | Instlmnt 4 Penalty for 2018-19 | $738.38 | $13,448.83 |
| 01/18/2019 | PENALTY | Instlmnt 3 Penalty for 2018-19 | $471.46 | $12,710.45 |
| 11/02/2018 | PAYMENT | NARINDER S MALL CHECK NUM: 0650310951 | $-15,000.00 | $12,238.99 |
| 10/12/2018 | PENALTY | Instlmnt 2 Penalty for 2018-19 | $269.14 | $27,238.99 |
| 10/01/2018 | INTEREST | Monthly Interest | $94.27 | $26,969.85 |
| 08/31/2018 | PENALTY | Instlmnt 1 Penalty for 2018-19 | $107.69 | $26,875.58 |
| 08/01/2018 | INTEREST | Monthly Interest | $94.27 | $26,767.89 |
| 07/05/2018 | BILL | LAL JOGINDER & PARMINDER KAUR | $12,113.66 | $26,673.62 |
| 07/02/2018 | INTEREST | Monthly Interest | $94.27 | $14,559.96 |
| 06/01/2018 | INTEREST | Monthly Interest | $94.27 | $14,465.69 |
| 05/02/2018 | PENALTY | Publication Cost for Delinqncy | $10.00 | $14,371.42 |
| 03/27/2018 | PENALTY | 1st Year Delq Letter | $2.25 | $14,361.42 |
| 03/16/2018 | PENALTY | Instlmnt 4 Penalty for 2017-18 | $791.88 | $14,359.17 |
| 01/16/2018 | PENALTY | Instlmnt 3 Penalty for 2017-18 | $509.10 | $13,567.29 |
| 10/13/2017 | PENALTY | Instlmnt 2 Penalty for 2017-18 | $282.87 | $13,058.19 |
| 09/01/2017 | PENALTY | Instlmnt 1 Penalty for 2017-18 | $113.19 | $12,775.32 |
| 07/11/2017 | BILL | LAL JOGINDER & PARMINDER KAUR | $12,662.13 | $12,662.13 |
| 02/13/2017 | PAYMENT | WESTERN TITLE COMPANY CHECK NUM: 30191 | $-27,383.11 | $0.00 |
| 02/01/2017 | INTEREST | Monthly Interest | $90.08 | $27,383.11 |
| 01/17/2017 | PENALTY | Instlmnt 3 Penalty for 2016-17 | $474.98 | $27,293.03 |
| 01/03/2017 | INTEREST | Monthly Interest | $90.08 | $26,818.05 |
| 12/01/2016 | INTEREST | Monthly Interest | $90.08 | $26,727.97 |
| 11/01/2016 | INTEREST | Monthly Interest | $90.08 | $26,637.89 |
| 10/14/2016 | PENALTY | Instlmnt 2 Penalty for 2016-17 | $263.94 | $26,547.81 |
| 10/03/2016 | INTEREST | Monthly Interest | $90.08 | $26,283.87 |
| 09/01/2016 | INTEREST | Monthly Interest | $90.08 | $26,193.79 |
| 08/26/2016 | PENALTY | Instlmnt 1 Penalty for 2016-17 | $105.64 | $26,103.71 |
| 08/01/2016 | INTEREST | Monthly Interest | $90.08 | $25,998.07 |
| 07/07/2016 | BILL | HUMBOLDT CO TREASURER TRUSTEE | $11,903.51 | $25,907.99 |
| 07/01/2016 | INTEREST | Monthly Interest | $90.08 | $14,004.48 |
| 06/07/2016 | AMENDMENT | DEED RECORDING FEE...pb | $25.00 | $13,914.40 |
| 06/01/2016 | INTEREST | Monthly Interest | $90.08 | $13,889.40 |
| 05/05/2016 | PENALTY | Publication Cost for Delinqncy | $10.00 | $13,799.32 |
| 03/25/2016 | PENALTY | 3nd Year Certified Ltr Fee..pb | $7.75 | $13,789.32 |
| 03/18/2016 | PENALTY | Instlmnt 4 Penalty for 2015-16 | $756.71 | $13,781.57 |
| 01/15/2016 | PENALTY | Instlmnt 3 Penalty for 2015-16 | $486.51 | $13,024.86 |
| 10/16/2015 | PENALTY | Instlmnt 2 Penalty for 2015-16 | $270.35 | $12,538.35 |
| 09/28/2015 | PAYMENT | DHADLI HARDEEP S & JASWINDER K CHECK NUM: 4576 | $-8,187.94 | $12,268.00 |
| 08/28/2015 | PENALTY | Instlmnt 1 Penalty for 2015-16 | $108.22 | $20,455.94 |
| 08/18/2015 | PAYMENT | DAYS INN CHECK NUM: 3127 | $-3,126.92 | $20,347.72 |
| 08/03/2015 | INTEREST | Monthly Interest | $70.13 | $23,474.64 |
| 07/22/2015 | PAYMENT | DAYS INN CHECK NUM: 3104 | $-4,186.01 | $23,404.51 |
| 07/02/2015 | BILL | DHADLI HARDEEP S & JASWINDER K | $12,159.78 | $27,590.52 |
| 07/01/2015 | INTEREST | Monthly Interest | $98.99 | $15,430.74 |
| 06/01/2015 | INTEREST | Monthly Interest | $98.99 | $15,331.75 |
| 05/07/2015 | PENALTY | Publication Cost for Delinqncy | $10.00 | $15,232.76 |
| 05/01/2015 | INTEREST | Monthly Interest | $6.42 | $15,222.76 |
| 04/01/2015 | INTEREST | Monthly Interest | $6.42 | $15,216.34 |
| 03/23/2015 | PENALTY | Publication Cost for Delinqncy | $2.50 | $15,209.92 |
| 03/13/2015 | PENALTY | Instlmnt 4 Penalty for 2014-15 | $777.57 | $15,207.42 |
| 03/02/2015 | INTEREST | Monthly Interest | $6.42 | $14,429.85 |
| 02/19/2015 | AMENDMENT | RETURNED CHECK FEE...PB | $25.00 | $14,423.43 |
| 02/19/2015 | ADJUSTMENT | check returned by bank...pb NUM: 2886 | $7,645.54 | $14,398.43 |
| 02/12/2015 | VOID | DAYS INN CHECK NUM: 2886 | $-7,645.54 | $6,752.89 |
| 02/02/2015 | INTEREST | Monthly Interest | $6.42 | $14,398.43 |
| 01/16/2015 | PENALTY | Instlmnt 3 Penalty for 2014-15 | $499.89 | $14,392.01 |
| 01/02/2015 | INTEREST | Monthly Interest | $6.42 | $13,892.12 |
| 12/01/2014 | INTEREST | Monthly Interest | $6.42 | $13,885.70 |
| 11/24/2014 | AMENDMENT | RETURNED CHECK FEE...pb | $25.00 | $13,879.28 |
| 11/24/2014 | ADJUSTMENT | Reversed Payment / NSF...¬b NUM: 22404 | $4,097.73 | $13,854.28 |
| 11/19/2014 | VOID | DAYS INN CHECK NUM: 22404 | $-4,097.73 | $9,756.55 |
| 11/05/2014 | INTEREST | Monthly Interest | $6.42 | $13,854.28 |
| 10/17/2014 | PENALTY | Instlmnt 2 Penalty for 2014-15 | $277.74 | $13,847.86 |
| 10/02/2014 | INTEREST | Monthly Interest | $6.42 | $13,570.12 |
| 09/02/2014 | INTEREST | Monthly Interest | $6.42 | $13,563.70 |
| 08/29/2014 | PENALTY | Instlmnt 1 Penalty for 2014-15 | $111.13 | $13,557.28 |
| 08/01/2014 | INTEREST | Monthly Interest | $6.42 | $13,446.15 |
| 07/03/2014 | BILL | DHADLI HARDEEP S & JASWINDER K | $12,457.68 | $13,439.73 |
| 07/01/2014 | INTEREST | Monthly Interest | $6.42 | $982.05 |
| 06/02/2014 | INTEREST | Monthly Interest | $6.42 | $975.63 |
| 05/08/2014 | PENALTY | Publication Cost for Delinqncy | $10.00 | $969.21 |
| 05/07/2014 | PAYMENT | DAYS INN CHECK NUM: 22290 | $-3,163.00 | $959.21 |
| 04/07/2014 | PAYMENT | DAYS INN CHECK NUM: 22234 | $-3,163.00 | $4,122.21 |
| 03/25/2014 | PENALTY | 1st Year Delq Letter Fees...pb | $2.50 | $7,285.21 |
| 03/14/2014 | PENALTY | Instlmnt 4 Penalty for 2013-14 | $352.45 | $7,282.71 |
| 01/21/2014 | PAYMENT | DAYS INN CHECK NUM: 22208 | $-3,163.00 | $6,930.26 |
| 01/17/2014 | PENALTY | Instlmnt 3 Penalty for 2013-14 | $345.01 | $10,093.26 |
| 10/18/2013 | PENALTY | Instlmnt 2 Penalty for 2013-14 | $146.19 | $9,748.25 |
| 09/06/2013 | PAYMENT | DAYS INN CHECK NUM: 22105 | $-3,166.12 | $9,602.06 |
| 08/30/2013 | PENALTY | Instlmnt 1 Penalty for 2013-14 | $113.06 | $12,768.18 |
| 07/02/2013 | BILL | DHADLI HARDEEP S & JASWINDER K | $12,655.12 | $12,655.12 |
| 06/12/2013 | PAYMENT | DAY'S INN DHADLI AND SON'S CHECK NUM: 2229 | $-275.94 | $0.00 |
| 06/03/2013 | INTEREST | Monthly Interest | $1.88 | $275.94 |
| 05/01/2013 | PENALTY | Publication Cost for Delinqncy | $10.00 | $274.06 |
| 04/03/2013 | PAYMENT | DAYS INN CHECK NUM: 21993 | $-3,189.00 | $264.06 |
| 03/26/2013 | PENALTY | 1st Year Delq. Letter Fee...pb | $2.50 | $3,453.06 |
| 03/15/2013 | PENALTY | Instlmnt 4 Penalty for 2012-13 | $147.50 | $3,450.56 |
| 03/01/2013 | PAYMENT | DAYS INN CHECK NUM: 21954 | $-3,189.00 | $3,303.06 |
| 01/18/2013 | PENALTY | Instlmnt 3 Penalty for 2012-13 | $114.06 | $6,492.06 |
| 10/09/2012 | PAYMENT | DAYS INN CHECK NUM: 21848 | $-3,189.00 | $6,378.00 |
| 08/10/2012 | PAYMENT | DAYS INN CHECK NUM: 21789 | $-3,190.24 | $9,567.00 |
| 07/10/2012 | BILL | DHADLI HARDEEP S & JASWINDER K | $12,757.24 | $12,757.24 |
| 05/02/2012 | PAYMENT | DAYS INN CHECK NUM: 1827 | $-276.37 | $0.00 |
| 04/09/2012 | PAYMENT | DAYS INN CHECK NUM: 21689 | $-3,275.00 | $276.37 |
| 03/26/2012 | PENALTY | 1st Year Delinq Letter...pb | $2.50 | $3,551.37 |
| 03/16/2012 | PENALTY | Instlmnt 4 Penalty for 2011-12 | $152.15 | $3,548.87 |
| 01/17/2012 | PENALTY | Instlmnt 3 Penalty for 2011-12 | $4.22 | $3,396.72 |
| 01/12/2012 | PAYMENT | DAYS INN CHECK NUM: 21603 | $-3,275.00 | $3,392.50 |
| 11/14/2011 | PAYMENT | DAYS INN CHECK NUM: 21546 | $-3,275.00 | $6,667.50 |
| 10/14/2011 | PENALTY | Instlmnt 2 Penalty for 2011-12 | $117.50 | $9,942.50 |
| 08/19/2011 | PAYMENT | DAYS INN CHECK NUM: 21456 | $-3,276.61 | $9,825.00 |
| 07/11/2011 | BILL | DHADLI HARDEEP S & JASWINDER K | $13,101.61 | $13,101.61 |
| 04/27/2011 | PAYMENT | DHADLI HARDEEP S & JASWINDER K CHECK NUM: 21219 | $-142.61 | $0.00 |
| 03/28/2011 | PENALTY | PUBLICATION COSTS - 1ST YEAR | $2.25 | $142.61 |
| 03/18/2011 | PENALTY | Instlmnt 4 Penalty for 2010-11 | $5.40 | $140.36 |
| 03/16/2011 | PAYMENT | DAY'S INN CHECK NUM: 21163 | $-3,374.00 | $134.96 |
| 02/11/2011 | PAYMENT | DAY'S INN/DHADLI AND SON'S MOT CHECK NUM: 21121 | $-3,374.00 | $3,508.96 |
| 01/14/2011 | PENALTY | Instlmnt 3 Penalty for 2010-11 | $134.96 | $6,882.96 |
| 10/12/2010 | PAYMENT | DAYS INN/DHADLI AND SON'S MOTE CHECK NUM: 2580 | $-3,374.00 | $6,748.00 |
| 08/11/2010 | PAYMENT | DAYS INN CHECK NUM: 2491 | $-3,376.22 | $10,122.00 |
| 07/09/2010 | BILL | DHADLI HARDEEP S & JASWINDER K | $13,498.22 | $13,498.22 |
| 03/19/2010 | PAYMENT | DAYS INN CHECK NUM: 3288173 | $-7,551.38 | $0.00 |
| 03/15/2010 | AMENDMENT | Returned Check Fee...pb | $25.00 | $7,551.38 |
| 03/15/2010 | AMENDMENT | revised penalty due to rtnd ck | $169.09 | $7,526.38 |
| 03/15/2010 | ADJUSTMENT | check returned from bank...pb NUM: 2290 | $3,517.00 | $7,357.29 |
| 03/12/2010 | PENALTY | Instlmnt 4 Penalty for 2009-10 | $182.61 | $3,840.29 |
| 03/10/2010 | VOID | DAYS INN CHECK NUM: 2290 | $-3,517.00 | $3,657.68 |
| 01/15/2010 | PENALTY | Instlmnt 3 Penalty for 2009-10 | $140.68 | $7,174.68 |
| 10/15/2009 | PAYMENT | DAYS INN CHECK NUM: 2124 | $-3,517.00 | $7,034.00 |
| 08/20/2009 | PAYMENT | DAYS INN/DHADLI AND SON'S MOTE CHECK BANK: 94 72 NUM: 2052 | $-3,517.70 | $10,551.00 |
| 07/10/2009 | BILL | DHADLI HARDEEP S & JASWINDER K | $14,068.70 | $14,068.70 |
| 03/11/2009 | PAYMENT | DAYS INN CHECK BANK: 94*72 NUM: 1843 | $-3,671.00 | $0.00 |
| 01/12/2009 | PAYMENT | DAYS INN CHECK BANK: 94*72 NUM: 1759 | $-3,671.00 | $3,671.00 |
| 10/09/2008 | PAYMENT | DAYS INN CHECK BANK: 94*72 NUM: 1649 | $-3,671.00 | $7,342.00 |
| 08/08/2008 | PAYMENT | DAYS INN/DHADLI AND SON'S MOTE CHECK BANK: 94 72 NUM: 1576 | $-3,673.41 | $11,013.00 |
| 07/10/2008 | BILL | DHADLI HARDEEP S & JASWINDER K | $14,686.41 | $14,686.41 |
| 04/23/2008 | PAYMENT | DAYS INN, DHADLI AND SONS CHECK BANK: 94*72 NUM: 1400 | $-451.65 | $0.00 |
| 04/23/2008 | PAYMENT | DAYS INN, DHADLI AND SONS CHECK BANK: 94*72 NUM: 1400 | $-158.47 | $451.65 |
| 04/23/2008 | PAYMENT | DAYS INN, DHADLI AND SONS CHECK BANK: 94*72 NUM: 1400 | $-6,884.49 | $610.12 |
| 03/27/2008 | PENALTY | 1st Year Delq Letters..pb | $2.25 | $7,494.61 |
| 03/27/2008 | PENALTY | 1st Year Delq Letters..pb | $2.25 | $7,492.36 |
| 03/27/2008 | PENALTY | 1st Year Delq Letters..pb | $2.25 | $7,490.11 |
| 03/14/2008 | PENALTY | Instlmnt 4 Penalty for 2007-08 | $21.00 | $7,487.86 |
| 03/14/2008 | PENALTY | Instlmnt 4 Penalty for 2007-08 | $7.30 | $7,466.86 |
| 03/14/2008 | PENALTY | Instlmnt 4 Penalty for 2007-08 | $321.60 | $7,459.56 |
| 01/18/2008 | PENALTY | Instlmnt 3 Penalty for 2007-08 | $8.40 | $7,137.96 |
| 01/18/2008 | PENALTY | Instlmnt 3 Penalty for 2007-08 | $2.92 | $7,129.56 |
| 01/18/2008 | PENALTY | Instlmnt 3 Penalty for 2007-08 | $128.64 | $7,126.64 |
| 10/11/2007 | PAYMENT | DAYS INN CHECK BANK: 94*72 NUM: 1194 | $-210.00 | $6,998.00 |
| 10/11/2007 | PAYMENT | DAYS INN CHECK BANK: 94*72 NUM: 1194 | $-73.00 | $7,208.00 |
| 10/11/2007 | PAYMENT | DAYS INN CHECK BANK: 94*72 NUM: 1194 | $-3,216.00 | $7,281.00 |
| 08/22/2007 | PAYMENT | DAYS INN CHECK BANK: 94 72 NUM: 1136 | $-213.65 | $10,497.00 |
| 08/22/2007 | PAYMENT | DAYS INN CHECK BANK: 94 72 NUM: 1136 | $-75.17 | $10,710.65 |
| 08/22/2007 | PAYMENT | DAYS INN CHECK BANK: 94 72 NUM: 1136 | $-3,218.18 | $10,785.82 |
| 07/12/2007 | BILL | DHADLI HARDEEP S & JASWINDER K | $843.65 | $14,004.00 |
| 07/12/2007 | BILL | DHADLI HARDEEP S & JASWINDER K | $294.17 | $13,160.35 |
| 07/12/2007 | BILL | DHADLI HARDEEP S & JASWINDER K | $12,866.18 | $12,866.18 |
| 03/29/2007 | PAYMENT | WINNEMUCCA THUNDERBIRD INC CHECK BANK: 94*72 NUM: 2350 | $-3,297.76 | $0.00 |
| 03/26/2007 | PENALTY | 1st yr delq letter/gsr | $2.00 | $3,297.76 |
| 03/19/2007 | PENALTY | Instlmnt 4 Penalty for 2006-07 | $126.76 | $3,295.76 |
| 12/29/2006 | PAYMENT | WMCA DAYS INN CHECK BANK: 94*72 NUM: 2254 | $-3,169.00 | $3,169.00 |
| 10/02/2006 | PAYMENT | WMCA DAYS INN CHECK BANK: 94*72 NUM: 2158 | $-3,169.00 | $6,338.00 |
| 08/17/2006 | PAYMENT | WMCA HOLIDAY MOTEL CHECK BANK: 9472 NUM: 2093 | $-555.42 | $9,507.00 |
| 08/17/2006 | PAYMENT | WMCA GOLD COUNTRY INN CHECK BANK: 9472 NUM: 2119 | $-291.39 | $10,062.42 |
| 08/17/2006 | PAYMENT | RED LION INN & CASINO WMCA CHECK BANK: 9472 NUM: 15798 | $-295.27 | $10,353.81 |
| 08/17/2006 | PAYMENT | WMCA DAYS INN CHECK BANK: 9472 NUM: 2094 | $-2,993.29 | $10,649.08 |
| 08/17/2006 | PAYMENT | WMCA HOLIDAY MOTEL CHECK BANK: 9472 NUM: 2093 | $-178.45 | $13,642.37 |
| 07/06/2006 | BILL | WINNEMUCCA THUNDERBIRD INC | $846.81 | $13,820.82 |
| 07/06/2006 | BILL | WINNEMUCCA THUNDERBIRD INC | $295.27 | $12,974.01 |
| 07/06/2006 | BILL | WINNEMUCCA THUNDERBIRD INC | $12,678.74 | $12,678.74 |
| 03/08/2006 | PAYMENT | WMCA DAYS INN CHECK BANK: 9472 NUM: 1884 | $-2,982.00 | $0.00 |
| 12/30/2005 | PAYMENT | WINNEMUCCA DAYS INN CHECK BANK: 94*72 NUM: 1814 | $-2,982.00 | $2,982.00 |
| 09/22/2005 | PAYMENT | WMCA DAYS INN CHECK BANK: 94 72 NUM: 1692 | $-2,982.00 | $5,964.00 |
| 08/18/2005 | PAYMENT | WMCA DAYS INN CHECK BANK: 9472 NUM: 1624 | $-846.81 | $8,946.00 |
| 08/18/2005 | PAYMENT | WMCA DAYS INN CHECK BANK: 9472 NUM: 1624 | $-295.27 | $9,792.81 |
| 08/18/2005 | PAYMENT | WMCA DAYS INN CHECK BANK: 9472 NUM: 1624 | $-2,983.89 | $10,088.08 |
| 07/18/2005 | BILL | WINNEMUCCA THUNDERBIRD INC | $846.81 | $13,071.97 |
| 07/18/2005 | BILL | WINNEMUCCA THUNDERBIRD INC | $295.27 | $12,225.16 |
| 07/18/2005 | BILL | WINNEMUCCA THUNDERBIRD INC | $11,929.89 | $11,929.89 |
| 05/05/2005 | PAYMENT | Amend: Auto Restore Payment CHECK BANK: 9472 NUM: 1464 | $-119.60 | $0.00 |
| 05/05/2005 | AMENDMENT | remove min amt before ad - BB | $-26.50 | $119.60 |
| 05/05/2005 | ADJUSTMENT | Amend: Auto Adj Out Payment BANK: 9472 NUM: 1464 | $119.60 | $146.10 |
| 05/05/2005 | PENALTY | Publication Cost 2005 | $25.00 | $26.50 |
| 04/01/2005 | VOID | WMCA DAYS INN CHECK BANK: 9472 NUM: 1464 | $-119.60 | $1.50 |
| 03/23/2005 | PENALTY | Mailing fee - 1st year letter | $1.50 | $121.10 |
| 03/23/2005 | PAYMENT | WINNEMUCCA THUNDERBIRD INC CHECK BANK: 94*72 NUM: 1459 | $-2,990.00 | $119.60 |
| 03/21/2005 | PENALTY | Instlmnt 4 Penalty for 2004-05 | $119.60 | $3,109.60 |
| 12/30/2004 | PAYMENT | WINNEMUCCA THUNDERBIRD INC CHECK BANK: 94*72 NUM: 1357 | $-2,990.00 | $2,990.00 |
| 10/05/2004 | PAYMENT | WINNEMUCCA DAYS INN CHECK BANK: 94*72 NUM: 1241 | $-2,990.00 | $5,980.00 |
| 08/18/2004 | PAYMENT | WMCA DAYS INN CHECK BANK: 94-72 NUM: 1187 | $-842.34 | $8,970.00 |
| 08/18/2004 | PAYMENT | WMCA DAYS INN CHECK BANK: 94-72 NUM: 1187 | $-293.71 | $9,812.34 |
| 08/18/2004 | PAYMENT | WMCA DAYS INN CHECK BANK: 94-72 NUM: 1187 | $-2,991.33 | $10,106.05 |
| 07/06/2004 | BILL | WINNEMUCCA THUNDERBIRD INC | $842.34 | $13,097.38 |
| 07/06/2004 | BILL | WINNEMUCCA THUNDERBIRD INC | $293.71 | $12,255.04 |
| 07/06/2004 | BILL | WINNEMUCCA THUNDERBIRD INC | $11,961.33 | $11,961.33 |
| 02/26/2004 | PAYMENT | DAY INN - WINNEMUCCA CHECK BANK: 94-72 NUM: 8329 | $-3,560.00 | $0.00 |
| 12/22/2003 | PAYMENT | WINNEMUCCA THUNDERBIRD INC CHECK BANK: 94*72 NUM: 8239 | $-3,560.00 | $3,560.00 |
| 10/02/2003 | PAYMENT | DAYS INN - WINNEMUCCA CHECK BANK: 94*72 NUM: 008150 | $-3,560.00 | $7,120.00 |
| 08/11/2003 | PAYMENT | DAYS INN - WINNEMUCCA CHECK BANK: 94-72 NUM: 8101 | $-3,562.43 | $10,680.00 |
| 07/18/2003 | BILL | WINNEMUCCA THUNDERBIRD INC | $14,242.43 | $14,242.43 |
| 03/03/2003 | PAYMENT | DAYS INN- WINNEMUCCA CHECK BANK: 94F72 NUM: 007940 | $-3,438.00 | $0.00 |
| 12/31/2002 | PAYMENT | DAYS INN WINNEMUCCA CHECK BANK: 94-72 NUM: 007880 | $-3,438.00 | $3,438.00 |
| 10/02/2002 | PAYMENT | DAYS INN WINNEMUCCA CHECK BANK: 94-72 NUM: 7800 | $-3,438.00 | $6,876.00 |
| 08/12/2002 | PAYMENT | WINNEMUCCA DAYS INN CHECK BANK: 94-72 NUM: 007744 | $-4,357.02 | $10,314.00 |
| 07/08/2002 | BILL | WINNEMUCCA THUNDERBIRD INC | $14,671.02 | $14,671.02 |
| 02/28/2002 | PAYMENT | DAYS INN - WINNEMUCCA CHECK BANK: 94-72 NUM: 007579 | $-3,475.53 | $0.00 |
| 12/31/2001 | PAYMENT | WINNEMUCCA THUNDERBIRD INC CHECK BANK: 94-92 NUM: 7519 | $-3,475.53 | $3,475.53 |
| 10/01/2001 | PAYMENT | WINNEMUCCA DAYS INN CHECK BANK: 7436 | $-3,475.53 | $6,951.06 |
| 08/16/2001 | PAYMENT | DAYS INN - WINNEMUCCA CHECK BANK: 94-72 NUM: 007394 | $-4,699.76 | $10,426.59 |
| 07/11/2001 | BILL | WINNEMUCCA THUNDERBIRD INC | $15,126.35 | $15,126.35 |
| 03/02/2001 | PAYMENT | DAYS INN-WINNEMUCCA CHECK BANK: 94-72 NUM: 7244 | $-3,420.26 | $0.00 |
| 12/15/2000 | PAYMENT | DAYS INN - WINNEMUCCA CHECK BANK: 94-72 NUM: 007181 | $-3,420.26 | $3,420.26 |
| 09/28/2000 | PAYMENT | WINNEMUCCA THUNDERBIRD INC CHECK BANK: 94-72 NUM: 7113 | $-3,420.26 | $6,840.52 |
| 08/18/2000 | PAYMENT | THUNDERBIRD MOTEL - WINNEMUCCA CHECK BANK: 94-72 NUM: 7084 | $-4,644.56 | $10,260.78 |
| 07/06/2000 | BILL | WINNEMUCCA THUNDERBIRD INC | $14,905.34 | $14,905.34 |
| 03/08/2000 | PAYMENT | WINNEMUCCA THUNDERBIRD INC CHECK BANK: 94-72 NUM: 6916 | $-3,812.60 | $0.00 |
| 01/05/2000 | PAYMENT | WINNEMUCCA THUNDERBIRD INC CHECK BANK: 94*72 NUM: 6856 | $-3,812.60 | $3,812.60 |
| 10/06/1999 | PAYMENT | THUNDERBIRD MOTEL - WINNEMUCCA CHECK BANK: 94-72 NUM: 6757 | $-3,812.60 | $7,625.20 |
| 08/16/1999 | PAYMENT | WINNEMUCCA THUNDERBIRD INC CHECK BANK: 94-72 NUM: 6707 | $-5,444.91 | $11,437.80 |
| 07/12/1999 | BILL | WINNEMUCCA THUNDERBIRD INC | $16,882.71 | $16,882.71 |
| 02/26/1999 | PAYMENT | WINNEMUCCA THUNDERBIRD INC CHECK | $-3,509.95 | $0.00 |
| 01/05/1999 | PAYMENT | WINNEMUCCA THUNDERBIRD INC CHECK | $-3,509.95 | $3,509.95 |
| 10/09/1998 | PAYMENT | WINNEMUCCA THUNDERBIRD INC CHECK | $-3,509.95 | $7,019.90 |
| 08/27/1998 | PAYMENT | WINNEMUCCA THUNDERBIRD INC CHECK | $-5,142.17 | $10,529.85 |
| 07/09/1998 | BILL | WINNEMUCCA THUNDERBIRD INC | $15,672.02 | $15,672.02 |
| 02/26/1998 | PAYMENT | WINNEMUCCA THUNDERBIRD INC | $-3,672.09 | $0.00 |
| 01/08/1998 | PAYMENT | WINNEMUCCA THUNDERBIRD INC | $-3,672.09 | $3,672.09 |
| 10/07/1997 | PAYMENT | WINNEMUCCA THUNDERBIRD INC | $-3,672.09 | $7,344.18 |
| 08/20/1997 | PAYMENT | WINNEMUCCA THUNDERBIRD INC | $-5,304.37 | $11,016.27 |
| 07/23/1997 | BILL | WINNEMUCCA THUNDERBIRD INC | $16,320.64 | $16,320.64 |
| 02/28/1997 | PAYMENT | WINNEMUCCA THUNDERBIRD INC | $-3,642.59 | $0.00 |
| 01/07/1997 | PAYMENT | WINNEMUCCA THUNDERBIRD INC | $-3,642.59 | $3,642.59 |
| 10/08/1996 | PAYMENT | WINNEMUCCA THUNDERBIRD INC | $-3,642.59 | $7,285.18 |
| 08/16/1996 | PAYMENT | WINNEMUCCA THUNDERBIRD INC | $-5,274.93 | $10,927.77 |
| 07/11/1996 | BILL | WINNEMUCCA THUNDERBIRD INC | $16,202.70 | $16,202.70 |
