10/18/2024 | PENALTY | INSTALLMENT 2 PENALTY FOR 2024/2025 REAL ESTATE TAXES | $947.98 | $39,781.79 |
08/30/2024 | AMENDMENT | AMENDMENT TO RE 2025 | $1,639.67 | $38,833.81 |
08/29/2024 | PENALTY | INSTALLMENT 1 PENALTY FOR 2024/2025 REAL ESTATE TAXES | $368.27 | $37,194.14 |
07/10/2024 | BILL | H & V HOSPITALITY LLC | $36,825.87 | $36,825.87 |
02/07/2024 | PAYMENT | DIPIKABEN PATEL ONLINE | $-16,024.49 | $0.00 |
01/12/2024 | PENALTY | INSTALLMENT 3 PENALTY FOR 2023/2024 REAL ESTATE TAXES | $314.01 | $16,024.49 |
11/15/2023 | PAYMENT | OLD REPUBLIC TITLE INSURANCE CO CHECK 92986 | $-696.03 | $15,710.48 |
10/23/2023 | PAYMENT | ONE REPUBLIC NATIONAL TITLE INSURANCE CO CHECK 92494 | $-16,134.92 | $16,406.51 |
10/12/2023 | PENALTY | INSTALLMENT 2 PENALTY FOR 2023/2024 REAL ESTATE TAXES | $786.03 | $32,541.43 |
09/06/2023 | PENALTY | INSTALLMENT 1 PENALTY FOR 2023/2024 REAL ESTATE TAXES | $314.41 | $31,755.40 |
07/12/2023 | BILL | SHRI GANESH LLC | $31,440.99 | $31,440.99 |
04/10/2023 | PAYMENT | SHRI GANESH LLC CHECK NUM: 1322 | $-12,774.77 | $0.00 |
03/17/2023 | PENALTY | Instlmnt 4 Penalty for 2022-23 | $705.64 | $12,774.77 |
01/13/2023 | PENALTY | Instlmnt 3 Penalty for 2022-23 | $299.57 | $12,069.13 |
10/20/2022 | PAYMENT | SHRI GANESH LLC CHECK NUM: 0000001260 | $-5,769.39 | $11,769.56 |
10/14/2022 | PENALTY | Instlmnt 2 Penalty for 2022-23 | $230.78 | $17,538.95 |
08/23/2022 | PAYMENT | SHRI GANESH LLC CHECK NUM: 0000001255 | $-5,769.42 | $17,308.17 |
07/12/2022 | BILL | SHRI GANESH LLC | $23,077.59 | $23,077.59 |
04/21/2022 | PAYMENT | SHRI GANESH LLC CHECK NUM: 000001102 | $-6,402.29 | $0.00 |
03/18/2022 | PENALTY | Instlmnt 4 Penalty for 2021-22 | $304.44 | $6,402.29 |
01/31/2022 | PAYMENT | SHRI GANEHS LLC QUALITY INN AN CHECK NUM: 1073 | $-5,863.32 | $6,097.85 |
01/14/2022 | PENALTY | Instlmnt 3 Penalty for 2021-22 | $234.53 | $11,961.17 |
10/04/2021 | PAYMENT | OM HOSPITALITY LP CHECK NUM: 0000001033 | $-5,863.32 | $11,726.64 |
08/17/2021 | PAYMENT | MEHTA, MAYA C, SHRI GANESH LLC CHECK NUM: 1003 | $-5,863.34 | $17,589.96 |
07/14/2021 | BILL | OM HOSPITALITY LP | $23,453.30 | $23,453.30 |
03/03/2021 | PAYMENT | ECT/MATCH ADS CASH | $-0.32 | $0.00 |
12/04/2020 | PAYMENT | OM HOSPITALITY LP CHECK NUM: ACH | $-11,380.28 | $0.32 |
09/08/2020 | PAYMENT | OM HOSPITALITY LP CHECK NUM: 1255 | $-5,690.14 | $11,380.60 |
08/12/2020 | PAYMENT | OM HOSPITALITY LP CHECK NUM: ACH | $-5,690.17 | $17,070.74 |
07/15/2020 | BILL | OM HOSPITALITY LP | $22,760.91 | $22,760.91 |
11/12/2019 | PAYMENT | PATEL, KANU CHECK BANK: WF INTERNET NUM: 019110823027336 | $-11,237.72 | $0.00 |
08/08/2019 | PAYMENT | OM HOSPITALITY LP CHECK NUM: 1247 | $-11,237.73 | $11,237.72 |
07/10/2019 | BILL | OM HOSPITALITY LP | $22,475.45 | $22,475.45 |
11/19/2018 | PAYMENT | OM HOSPITALITY LP CHECK NUM: 1307 | $-10,874.26 | $0.00 |
09/28/2018 | PAYMENT | QUALITY INN CHECK NUM: 3206 | $-5,437.13 | $10,874.26 |
08/01/2018 | PAYMENT | OM HOSPITALITY LP CHECK NUM: 1301 | $-5,437.19 | $16,311.39 |
07/09/2018 | BILL | OM HOSPITALITY LP | $21,748.58 | $21,748.58 |
12/20/2017 | PAYMENT | PATEL, KANU CHECK BANK: OP INTERNET NUM: 127119832 | $-10,920.84 | $0.00 |
08/24/2017 | PAYMENT | OM HOSPITALITY LP CHECK NUM: 1144 | $-5,460.42 | $10,920.84 |
08/24/2017 | PAYMENT | OM HOSPITALITY LP CHECK NUM: 1143 | $-5,460.45 | $16,381.26 |
07/07/2017 | BILL | OM HOSPITALITY LP | $21,841.71 | $21,841.71 |
12/09/2016 | PAYMENT | OM HOSPITALITY LP CHECK NUM: 1140 | $-11,028.38 | $0.00 |
12/09/2016 | PAYMENT | Amend: Auto Restore Payment CHECK NUM: 1139 | $-5,514.21 | $11,028.38 |
12/09/2016 | ADJUSTMENT | Amend: Auto Adj Out Payment NUM: 1139 | $5,514.21 | $16,542.59 |
12/09/2016 | AMENDMENT | AMT TOO SMALL TO REFUND | $0.02 | $11,028.38 |
08/01/2016 | VOID | OM HOSPITALITY LP CHECK NUM: 1139 | $-5,514.21 | $11,028.36 |
08/01/2016 | ADJUSTMENT | Incorrect amount entered NUM: 1139 | $5,514.19 | $16,542.57 |
08/01/2016 | VOID | OM HOSPITALITY LP CHECK NUM: 1139 | $-5,514.19 | $11,028.38 |
08/01/2016 | PAYMENT | OM HOSPITALITY LP CHECK NUM: 1138 | $-5,514.21 | $16,542.57 |
07/08/2016 | BILL | OM HOSPITALITY LP | $22,056.78 | $22,056.78 |
11/24/2015 | PAYMENT | PATEL, KANU B CREDIT: D BANK: WF INTERNET | $-10,870.86 | $0.00 |
07/31/2015 | PAYMENT | PATEL, HITEN;KRUPA MANAGEMENT CREDIT: D | $-5,435.43 | $10,870.86 |
07/31/2015 | PAYMENT | PATEL, HITEN K/KRUPA MANGEMENT CREDIT: D | $-5,435.45 | $16,306.29 |
07/08/2015 | BILL | OM HOSPITALITY LP | $21,741.74 | $21,741.74 |
02/20/2015 | PAYMENT | PATEL, KANU B CREDIT: D BANK: WF INTERNET | $-5,420.29 | $0.00 |
01/02/2015 | PAYMENT | OM HOSPITALITY LP CREDIT: D | $-5,420.29 | $5,420.29 |
08/04/2014 | PAYMENT | PATEL, KANU B CREDIT: D | $-5,420.29 | $10,840.58 |
08/04/2014 | PAYMENT | PATEL, HITEN K CREDIT: D | $-5,420.30 | $16,260.87 |
07/10/2014 | BILL | OM HOSPITALITY LP | $21,681.17 | $21,681.17 |
02/25/2014 | PAYMENT | PATEL, ARTI/KRUPA MANAGEMENT CREDIT: D | $-5,201.67 | $0.00 |
12/26/2013 | PAYMENT | KRUPA MANAGEMENT INC CREDIT: D | $-5,201.67 | $5,201.67 |
08/15/2013 | PAYMENT | PATEL, HITEN K CREDIT: D | $-5,201.67 | $10,403.34 |
08/15/2013 | PAYMENT | PATEL, HITEN K CREDIT: D | $-5,201.70 | $15,605.01 |
07/16/2013 | BILL | OM HOSPITALITY LP | $20,806.71 | $20,806.71 |
10/30/2012 | PAYMENT | PATEL, HITEN K CREDIT: D | $-10,832.30 | $0.00 |
09/27/2012 | PAYMENT | PATEL, DIMPAL CHECK BANK: OP INTERNET NUM: 101048562 | $-5,416.15 | $10,832.30 |
09/20/2012 | ADJUSTMENT | PER CUST REQUEST, SEE NOTES NUM: 1017 | $5,416.15 | $16,248.45 |
09/19/2012 | VOID | QUALITY INN & SUITES CHECK NUM: 1017 | $-5,416.15 | $10,832.30 |
07/27/2012 | PAYMENT | OM HOSPITALITY LP CREDIT: D | $-5,416.16 | $16,248.45 |
07/10/2012 | BILL | OM HOSPITALITY LP | $21,664.61 | $21,664.61 |
12/20/2011 | PAYMENT | PATEL, PURNIMA K CREDIT: D | $-5,254.86 | $0.00 |
12/20/2011 | PAYMENT | PATEL, PURNIMA K CREDIT: D | $-5,254.86 | $5,254.86 |
10/03/2011 | PAYMENT | PATEL, KANU CHECK BANK: OP INTERNET NUM: 97455010 | $-5,254.86 | $10,509.72 |
08/05/2011 | PAYMENT | PATEL, PURNIMA CREDIT: D | $-5,254.86 | $15,764.58 |
07/14/2011 | BILL | OM HOSPITALITY LP | $21,019.44 | $21,019.44 |
02/02/2011 | PAYMENT | OM HOSPITALITY LP CHECK NUM: 1023 | $-5,507.89 | $0.00 |
02/02/2011 | ADJUSTMENT | Forgot check # | $5,507.89 | $5,507.89 |
02/02/2011 | VOID | PATEL, HITEN K LP CHECK | $-5,507.89 | $0.00 |
12/22/2010 | PAYMENT | KANU PATEL CREDIT: D | $-5,507.89 | $5,507.89 |
12/22/2010 | ADJUSTMENT | Was AMEX, dont accept, rejecte | $5,507.89 | $11,015.78 |
12/17/2010 | VOID | PATEL, PURNINA CREDIT: D | $-5,507.89 | $5,507.89 |
10/01/2010 | PAYMENT | PATEL KANUBHAI CREDIT: D | $-5,507.89 | $11,015.78 |
07/28/2010 | PAYMENT | PATEL, KANUBHAI B CREDIT: D | $-5,507.92 | $16,523.67 |
07/14/2010 | BILL | OM HOSPITALITY LP | $22,031.59 | $22,031.59 |
02/24/2010 | PAYMENT | KAMUBHAI B PATEL CREDIT: D | $-5,389.43 | $0.00 |
12/18/2009 | PAYMENT | OM HOSPITALITY LP CREDIT: D | $-5,389.43 | $5,389.43 |
10/02/2009 | PAYMENT | OM HOSPITALITY LP CHECK NUM: 102 | $-5,389.43 | $10,778.86 |
08/12/2009 | PAYMENT | ECONO LODGE INN SUITES CHECK NUM: 28583 | $-5,389.46 | $16,168.29 |
07/21/2009 | BILL | OM HOSPITALITY LP | $21,557.75 | $21,557.75 |
02/23/2009 | PAYMENT | ECONO LODGE INN & SUITES CHECK NUM: 2864 | $-5,281.50 | $0.00 |
12/08/2008 | PAYMENT | ECONO LODGE INN & SUITES CHECK NUM: 2813 | $-5,281.50 | $5,281.50 |
10/01/2008 | PAYMENT | ECONO LODGE INN & SUITES CHECK NUM: 2654 | $-5,281.50 | $10,563.00 |
08/12/2008 | PAYMENT | ECONO LODGE INN & SUTIES CHECK NUM: 2612 | $-5,281.51 | $15,844.50 |
07/14/2008 | BILL | PATEL, KANU B TR ET AL | $21,126.01 | $21,126.01 |
02/25/2008 | PAYMENT | ECONO LODGE INN & SUITES CHECK NUM: 2207 | $-5,444.48 | $0.00 |
12/27/2007 | PAYMENT | PATEL, KANUBHAI B & PURNIMA K CHECK NUM: 2500 | $-5,444.50 | $5,444.48 |
09/24/2007 | PAYMENT | ECONO LODGE INN & SUITES CHECK NUM: 2412 | $-5,444.48 | $10,888.98 |
08/22/2007 | PAYMENT | ECONO LODGE CHECK NUM: 2385 | $-5,444.48 | $16,333.46 |
08/22/2007 | ADJUSTMENT | check from wrong amount NUM: 2385 | $5,444.50 | $21,777.94 |
08/22/2007 | VOID | PATEL, KANUBHAI B & PURNIMA K CHECK NUM: 2385 | $-5,444.50 | $16,333.44 |
07/13/2007 | BILL | PATEL, KANUBHAI B & PURNIMA K | $21,777.94 | $21,777.94 |
03/01/2007 | PAYMENT | ECONO LODGE INN & SUITES CHECK NUM: 2081 | $-5,478.85 | $0.00 |
01/16/2007 | PENALTY | Instlmnt 3 Penalty for 2006-07 | $8.42 | $5,478.85 |
01/04/2007 | PAYMENT | ECONO LODGE INN & SUITES CHECK NUM: 2037 | $-5,260.03 | $5,470.43 |
11/03/2006 | PAYMENT | PATEL, KANUBHAI B & PURNIMA K CHECK NUM: 2269 | $-5,260.03 | $10,730.46 |
10/13/2006 | PENALTY | Instlmnt 2 Penalty for 2006-07 | $210.40 | $15,990.49 |
09/07/2006 | PAYMENT | ECONO LODGE INN & SUITES CHECK NUM: 1981 | $-5,260.04 | $15,780.09 |
07/19/2006 | BILL | PATEL, KANUBHAI B & PURNIMA K | $21,040.13 | $21,040.13 |
03/01/2006 | PAYMENT | ECONO LODGE INN & SUITES CHECK NUM: 1869 | $-4,925.12 | $0.00 |
12/30/2005 | PAYMENT | ECONO LODGE INN & SUITES CHECK NUM: 1807 | $-4,925.12 | $4,925.12 |
10/04/2005 | PAYMENT | PATEL, KANUBHAI B & PURNIMA K CHECK NUM: 1739 | $-4,925.12 | $9,850.24 |
08/23/2005 | PAYMENT | PATEL, KANUBHAI B & PURNIMA K CHECK NUM: 1683 | $-4,925.14 | $14,775.36 |
07/21/2005 | BILL | PATEL, KANUBHAI B & PURNIMA K | $19,700.50 | $19,700.50 |
03/01/2005 | PAYMENT | @ | $-4,592.25 | $0.00 |
12/23/2004 | PAYMENT | @ | $-4,592.25 | $4,592.25 |
10/07/2004 | PAYMENT | @ | $-4,592.25 | $9,184.50 |
08/10/2004 | PAYMENT | @ | $-4,592.26 | $13,776.75 |
07/01/2004 | BILL | PATEL, KANUBHAI B & PU @ | $18,369.01 | $18,369.01 |
02/25/2004 | PAYMENT | @ | $-4,918.17 | $0.00 |
01/02/2004 | PAYMENT | @ | $-4,918.17 | $4,918.17 |
10/03/2003 | PAYMENT | @ | $-4,918.17 | $9,836.34 |
08/14/2003 | PAYMENT | @ | $-4,918.20 | $14,754.51 |
07/01/2003 | BILL | PATEL, KANUBHAI B & PU @ | $19,672.71 | $19,672.71 |