11/18/2024 | PAYMENT | PNP PNP - 166126256 | $-187,904.00 | $0.00 |
10/15/2024 | BILL | CYANCO COMPANY LLC | $187,904.00 | $187,904.00 |
11/16/2023 | PAYMENT | SYS PNP - 124839747 ORIG: PNP ORIG: SYS | $-423,310.97 | $0.00 |
11/16/2023 | AMENDMENT | 50% ECONOMIC ABATEMENT APPLIED | $-209,090.36 | $423,310.97 |
11/16/2023 | ADJUSTMENT | SYS PNP - 124839747 ORIG: PNP VOIDED PAYMENT: 357979. REASON: 50% ECONOMIC ABATEMENT APPLIED | $428,441.17 | $632,401.33 |
11/16/2023 | PAYMENT | SYS PNP - 124839747 ORIG: PNP | $-428,441.17 | $203,960.16 |
11/16/2023 | AMENDMENT | 50% ECONOMIC ABATEMENT APPLIED | $-214,220.58 | $632,401.33 |
11/16/2023 | ADJUSTMENT | PNP PNP - 124839747 VOIDED PAYMENT: 286159. REASON: 50% ECONOMIC ABATEMENT APPLIED | $428,441.17 | $846,621.91 |
10/18/2023 | BILL | CYANCO COMPANY | $418,180.74 | $418,180.74 |
11/23/2022 | PAYMENT | PNP PNP - 124839747 | $-428,441.17 | $0.00 |
10/20/2022 | BILL | CYANCO COMPANY | $428,441.17 | $428,441.17 |
01/10/2022 | PAYMENT | CYANCO COMPANY CHECK NUM: WT 01.07.2022 | $-120,629.04 | $0.00 |
11/16/2021 | PAYMENT | CYANCO COMPANY CHECK NUM: WIRE TRANSFER | $-120,629.05 | $120,629.04 |
10/14/2021 | BILL | CYANCO COMPANY | $241,258.09 | $241,258.09 |
03/09/2021 | PAYMENT | HUERTA, AMBER CHECK BANK: OP INTERNET NUM: KDW72WCML | $-52,957.18 | $0.00 |
03/09/2021 | PAYMENT | HUERTA, AMBER CHECK BANK: OP INTERNET NUM: 2LZB2WCML | $-85,000.00 | $52,957.18 |
01/20/2021 | PAYMENT | CYANCO CHECK NUM: OP 01.14 | $-68,978.59 | $137,957.18 |
01/19/2021 | ADJUSTMENT | pymt rvsd by OP/possible dupli BANK: OP INTERNET NUM: 87XKKS6ML | $68,978.59 | $206,935.77 |
01/14/2021 | VOID | HUERTA, AMBER CHECK BANK: OP INTERNET NUM: 87XKKS6ML | $-68,978.59 | $137,957.18 |
01/14/2021 | PAYMENT | HUERTA, AMBER CHECK BANK: OP INTERNET NUM: HB4RKS6ML | $-68,978.59 | $206,935.77 |
11/30/2020 | AMENDMENT | No penalty s/b applied | $-13,795.72 | $275,914.36 |
11/30/2020 | INTEREST | Instlmnt3 Interest for 2020-21 | $13,795.72 | $289,710.08 |
10/28/2020 | AMENDMENT | AMENDED-asset yr was incorrect | $1,208.37 | $275,914.36 |
10/28/2020 | BILL | CYANCO COMPANY | $274,705.99 | $274,705.99 |