Funding Details
ID: 136871
Funder Information
- Funder Name
- MICROADVANCE
- Date Funded
- 2024-12-12
- Amount Funded
- $18,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:18:27
- Modified At
- 2026-01-30 18:18:27
- Occurrence Count
- 1 times
- Analytics Sources
- 232132
Account Information
- Account Name
- Gv Brazil Restaurant LLC
- Account ID
001Nt00000L0p6VIAR- Industry
- Restaurant
- Location
- Ronkonkoma, NY
Payment Details
- Term (Days)
- 113
- Payment Frequency
- Daily
- Daily Payment
- $233.34
- Actual Payment
- $233.34 (Daily)
- First Payment
- 2024-12-16
- Last Payment
- 2025-03-31
- Transaction Count
- 72
- Transaction Amount
- $-16,800.48
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (73)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-12 | $18,950.00 | Orig CO Name:Microadvancefund Orig ID:9000035051 Desc Date:241212 CO Entry Descr:Credit Sec:CCD Trace#:074903713101066 Eed:241212 Ind ID:C24121119004317 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 3473101066Tc | 232132 | 1 | funding_deposit |
| 2 | 2024-12-16 | $-233.34 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:241216 CO Entry Descr:Debit Sec:CCD Trace#:074903711149883 Eed:241216 Ind ID:C24121320004821 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 3511149883Tc | 232132 | 1 | direct_match |
| 3 | 2024-12-17 | $-233.34 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:241217 CO Entry Descr:Debit Sec:CCD Trace#:074903710351379 Eed:241217 Ind ID:C24121623002502 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 3520351379Tc | 232132 | 1 | direct_match |
| 4 | 2024-12-18 | $-233.34 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:241218 CO Entry Descr:Debit Sec:CCD Trace#:074903713075478 Eed:241218 Ind ID:C24121716004443 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 3533075478Tc | 232132 | 1 | direct_match |
| 5 | 2024-12-19 | $-233.34 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:241219 CO Entry Descr:Debit Sec:CCD Trace#:074903719052312 Eed:241219 Ind ID:C24121815005292 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 3549052312Tc | 232132 | 1 | direct_match |
| 6 | 2024-12-20 | $-233.34 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:241220 CO Entry Descr:Debit Sec:CCD Trace#:074903718978875 Eed:241220 Ind ID:C24121913017080 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 3558978875Tc | 232132 | 1 | direct_match |
| 7 | 2024-12-23 | $-233.34 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:241223 CO Entry Descr:Debit Sec:CCD Trace#:074903712868739 Eed:241223 Ind ID:C24122022003586 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 3582868739Tc | 232132 | 1 | direct_match |
| 8 | 2024-12-24 | $-233.34 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:241224 CO Entry Descr:Debit Sec:CCD Trace#:074903716076370 Eed:241224 Ind ID:C24122316005600 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 3596076370Tc | 232132 | 1 | direct_match |
| 9 | 2024-12-26 | $-233.34 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:241226 CO Entry Descr:Debit Sec:CCD Trace#:074903712794437 Eed:241226 Ind ID:C24122411004283 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 3612794437Tc | 232132 | 2 | direct_match |
| 10 | 2024-12-27 | $-233.34 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:241227 CO Entry Descr:Debit Sec:CCD Trace#:074903710287337 Eed:241227 Ind ID:C24122618016530 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 3620287337Tc | 232132 | 1 | direct_match |
| 11 | 2024-12-30 | $-233.34 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:241230 CO Entry Descr:Debit Sec:CCD Trace#:074903716902690 Eed:241230 Ind ID:C24122721003621 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 3656902690Tc | 232132 | 1 | direct_match |
| 12 | 2024-12-31 | $-233.34 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:241231 CO Entry Descr:Debit Sec:CCD Trace#:074903717997386 Eed:241231 Ind ID:C24123016008141 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 3667997386Tc | 232132 | 1 | direct_match |
| 13 | 2025-01-02 | $-233.34 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250102 CO Entry Descr:Debit Sec:CCD Trace#:074903715433323 Eed:250102 Ind ID:C24123117006115 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 0025433323Tc | 232132 | 2 | direct_match |
| 14 | 2025-01-03 | $-233.34 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250103 CO Entry Descr:Debit Sec:CCD Trace#:074903716909951 Eed:250103 Ind ID:C25010222017154 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 0036909951Tc | 232132 | 1 | direct_match |
| 15 | 2025-01-06 | $-233.34 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250106 CO Entry Descr:Debit Sec:CCD Trace#:074903717908872 Eed:250106 Ind ID:C25010320004141 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 0067908872Tc | 232132 | 1 | direct_match |
| 16 | 2025-01-07 | $-233.34 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250107 CO Entry Descr:Debit Sec:CCD Trace#:074903717617057 Eed:250107 Ind ID:C25010618005667 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 0077617057Tc | 232132 | 1 | direct_match |
| 17 | 2025-01-08 | $-233.34 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250108 CO Entry Descr:Debit Sec:CCD Trace#:074903713010881 Eed:250108 Ind ID:C25010718002865 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 0083010881Tc | 232132 | 1 | direct_match |
| 18 | 2025-01-09 | $-233.34 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250109 CO Entry Descr:Debit Sec:CCD Trace#:074903715420730 Eed:250109 Ind ID:C25010820004602 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 0095420730Tc | 232132 | 1 | direct_match |
| 19 | 2025-01-10 | $-233.34 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250110 CO Entry Descr:Debit Sec:CCD Trace#:074903719365556 Eed:250110 Ind ID:C25010918008567 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 0109365556Tc | 232132 | 1 | direct_match |
| 20 | 2025-01-13 | $-233.34 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250113 CO Entry Descr:Debit Sec:CCD Trace#:074903717958288 Eed:250113 Ind ID:C25011016003479 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 0137958288Tc | 232132 | 1 | direct_match |
| 21 | 2025-01-14 | $-233.34 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250114 CO Entry Descr:Debit Sec:CCD Trace#:074903714752085 Eed:250114 Ind ID:C25011323004457 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 0144752085Tc | 232132 | 1 | direct_match |
| 22 | 2025-01-15 | $-233.34 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250115 CO Entry Descr:Debit Sec:CCD Trace#:074903717405993 Eed:250115 Ind ID:C25011422009222 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 0157405993Tc | 232132 | 1 | direct_match |
| 23 | 2025-01-16 | $-233.34 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250116 CO Entry Descr:Debit Sec:CCD Trace#:074903717919893 Eed:250116 Ind ID:C25011517005637 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 0167919893Tc | 232132 | 1 | direct_match |
| 24 | 2025-01-17 | $-233.34 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250117 CO Entry Descr:Debit Sec:CCD Trace#:074903719159221 Eed:250117 Ind ID:C25011616024826 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 0179159221Tc | 232132 | 1 | direct_match |
| 25 | 2025-01-21 | $-233.34 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250121 CO Entry Descr:Debit Sec:CCD Trace#:074903717792797 Eed:250121 Ind ID:C25011721006129 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 0217792797Tc | 232132 | 2 | direct_match |
| 26 | 2025-01-22 | $-233.34 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250122 CO Entry Descr:Debit Sec:CCD Trace#:074903716199160 Eed:250122 Ind ID:C25012121002926 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 0226199160Tc | 232132 | 1 | direct_match |
| 27 | 2025-01-23 | $-233.34 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250123 CO Entry Descr:Debit Sec:CCD Trace#:074903717991011 Eed:250123 Ind ID:C25012217004735 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 0237991011Tc | 232132 | 1 | direct_match |
| 28 | 2025-01-24 | $-233.34 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250124 CO Entry Descr:Debit Sec:CCD Trace#:074903712706995 Eed:250124 Ind ID:C25012318015273 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 0242706995Tc | 232132 | 1 | direct_match |
| 29 | 2025-01-27 | $-233.34 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250127 CO Entry Descr:Debit Sec:CCD Trace#:074903719893192 Eed:250127 Ind ID:C25012418003826 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 0279893192Tc | 232132 | 1 | direct_match |
| 30 | 2025-01-28 | $-233.34 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250128 CO Entry Descr:Debit Sec:CCD Trace#:074903717052899 Eed:250128 Ind ID:C25012720004930 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 0287052899Tc | 232132 | 1 | direct_match |
| 31 | 2025-01-29 | $-233.34 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250129 CO Entry Descr:Debit Sec:CCD Trace#:074903711553043 Eed:250129 Ind ID:C25012823003832 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 0291553043Tc | 232132 | 1 | direct_match |
| 32 | 2025-01-30 | $-233.34 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250130 CO Entry Descr:Debit Sec:CCD Trace#:074903713449226 Eed:250130 Ind ID:C25012919005034 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 0303449226Tc | 232132 | 1 | direct_match |
| 33 | 2025-01-31 | $-233.34 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250131 CO Entry Descr:Debit Sec:CCD Trace#:074903719497429 Eed:250131 Ind ID:C25013018018930 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 0319497429Tc | 232132 | 1 | direct_match |
| 34 | 2025-02-03 | $-233.34 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250203 CO Entry Descr:Debit Sec:CCD Trace#:074903719016306 Eed:250203 Ind ID:C25013120004032 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 0349016306Tc | 232132 | 1 | direct_match |
| 35 | 2025-02-04 | $-233.34 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250204 CO Entry Descr:Debit Sec:CCD Trace#:074903715653336 Eed:250204 Ind ID:C25020322002574 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 0355653336Tc | 232132 | 1 | direct_match |
| 36 | 2025-02-05 | $-233.34 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250205 CO Entry Descr:Debit Sec:CCD Trace#:074903713633099 Eed:250205 Ind ID:C25020420002813 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 0363633099Tc | 232132 | 1 | direct_match |
| 37 | 2025-02-06 | $-233.34 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250206 CO Entry Descr:Debit Sec:CCD Trace#:074903713826303 Eed:250206 Ind ID:C25020518004609 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 0373826303Tc | 232132 | 1 | direct_match |
| 38 | 2025-02-07 | $-233.34 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250207 CO Entry Descr:Debit Sec:CCD Trace#:074903712480826 Eed:250207 Ind ID:C25020618008354 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 0382480826Tc | 232132 | 1 | direct_match |
| 39 | 2025-02-10 | $-233.34 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250210 CO Entry Descr:Debit Sec:CCD Trace#:074903713847086 Eed:250210 Ind ID:C25020720003750 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 0413847086Tc | 232132 | 1 | direct_match |
| 40 | 2025-02-11 | $-233.34 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250211 CO Entry Descr:Debit Sec:CCD Trace#:074903712764308 Eed:250211 Ind ID:C25021019004732 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 0422764308Tc | 232132 | 1 | direct_match |
| 41 | 2025-02-12 | $-233.34 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250212 CO Entry Descr:Debit Sec:CCD Trace#:074903717432364 Eed:250212 Ind ID: Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 0437432364Tc | 232132 | 1 | direct_match |
| 42 | 2025-02-13 | $-233.34 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250213 CO Entry Descr:Debit Sec:CCD Trace#:074903713003947 Eed:250213 Ind ID:C25021220004770 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 0443003947Tc | 232132 | 1 | direct_match |
| 43 | 2025-02-14 | $-233.34 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250214 CO Entry Descr:Debit Sec:CCD Trace#:074903714386285 Eed:250214 Ind ID:C25021316016796 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 0454386285Tc | 232132 | 1 | direct_match |
| 44 | 2025-02-18 | $-233.34 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250218 CO Entry Descr:Debit Sec:CCD Trace#:074903713063406 Eed:250218 Ind ID:C25021417006286 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 0493063406Tc | 232132 | 2 | direct_match |
| 45 | 2025-02-19 | $-233.34 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250219 CO Entry Descr:Debit Sec:CCD Trace#:074903715109108 Eed:250219 Ind ID:C25021820002863 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 0505109108Tc | 232132 | 1 | direct_match |
| 46 | 2025-02-20 | $-233.34 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250220 CO Entry Descr:Debit Sec:CCD Trace#:074903711762832 Eed:250220 Ind ID:C25021922003193 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 0511762832Tc | 232132 | 1 | direct_match |
| 47 | 2025-02-21 | $-233.34 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250221 CO Entry Descr:Debit Sec:CCD Trace#:074903719580115 Eed:250221 Ind ID:C25022020008139 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 0529580115Tc | 232132 | 1 | direct_match |
| 48 | 2025-02-24 | $-233.34 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250224 CO Entry Descr:Debit Sec:CCD Trace#:074903710787895 Eed:250224 Ind ID:C25022117003642 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 0550787895Tc | 232132 | 1 | direct_match |
| 49 | 2025-02-25 | $-233.34 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250225 CO Entry Descr:Debit Sec:CCD Trace#:074903718715768 Eed:250225 Ind ID:C25022422002775 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 0568715768Tc | 232132 | 1 | direct_match |
| 50 | 2025-02-26 | $-233.34 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250226 CO Entry Descr:Debit Sec:CCD Trace#:074903714690919 Eed:250226 Ind ID:C25022519004386 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 0574690919Tc | 232132 | 1 | direct_match |
| 51 | 2025-02-27 | $-233.34 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250227 CO Entry Descr:Debit Sec:CCD Trace#:074903711649844 Eed:250227 Ind ID:C25022618003172 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 0581649844Tc | 232132 | 1 | direct_match |
| 52 | 2025-02-28 | $-233.34 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250228 CO Entry Descr:Debit Sec:CCD Trace#:074903712309914 Eed:250228 Ind ID:C25022718017856 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 0592309914Tc | 232132 | 1 | direct_match |
| 53 | 2025-03-03 | $-233.34 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250303 CO Entry Descr:Debit Sec:CCD Trace#:074903713971175 Eed:250303 Ind ID:C25022820004373 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 0623971175Tc | 232132 | 1 | direct_match |
| 54 | 2025-03-04 | $-233.34 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250304 CO Entry Descr:Debit Sec:CCD Trace#:074903712831920 Eed:250304 Ind ID:C25030318005592 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 0632831920Tc | 232132 | 1 | direct_match |
| 55 | 2025-03-05 | $-233.34 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250305 CO Entry Descr:Debit Sec:CCD Trace#:074903712533694 Eed:250305 Ind ID:C25030419004096 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 0642533694Tc | 232132 | 1 | direct_match |
| 56 | 2025-03-06 | $-233.34 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250306 CO Entry Descr:Debit Sec:CCD Trace#:074903713123986 Eed:250306 Ind ID:C25030520004821 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 0653123986Tc | 232132 | 1 | direct_match |
| 57 | 2025-03-07 | $-233.34 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250307 CO Entry Descr:Debit Sec:CCD Trace#:074903714662990 Eed:250307 Ind ID:C25030617011604 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 0664662990Tc | 232132 | 1 | direct_match |
| 58 | 2025-03-10 | $-233.34 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250310 CO Entry Descr:Debit Sec:CCD Trace#:074903717711808 Eed:250310 Ind ID:C25030718003700 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 0697711808Tc | 232132 | 1 | direct_match |
| 59 | 2025-03-11 | $-233.34 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250311 CO Entry Descr:Debit Sec:CCD Trace#:074903717731634 Eed:250311 Ind ID:C25031020004704 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 0707731634Tc | 232132 | 1 | direct_match |
| 60 | 2025-03-12 | $-233.34 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250312 CO Entry Descr:Debit Sec:CCD Trace#:074903714365955 Eed:250312 Ind ID:C25031120003958 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 0714365955Tc | 232132 | 1 | direct_match |
| 61 | 2025-03-13 | $-233.34 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250313 CO Entry Descr:Debit Sec:CCD Trace#:074903710758686 Eed:250313 Ind ID:C25031222004623 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 0720758686Tc | 232132 | 1 | direct_match |
| 62 | 2025-03-14 | $-233.34 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250314 CO Entry Descr:Debit Sec:CCD Trace#:074903712668394 Eed:250314 Ind ID:C25031316015813 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 0732668394Tc | 232132 | 1 | direct_match |
| 63 | 2025-03-17 | $-233.34 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250317 CO Entry Descr:Debit Sec:CCD Trace#:074903710877108 Eed:250317 Ind ID:C25031418006623 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 0760877108Tc | 232132 | 1 | direct_match |
| 64 | 2025-03-18 | $-233.34 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250318 CO Entry Descr:Debit Sec:CCD Trace#:074903711347509 Eed:250318 Ind ID:C25031724005769 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 0771347509Tc | 232132 | 1 | direct_match |
| 65 | 2025-03-19 | $-233.34 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250319 CO Entry Descr:Debit Sec:CCD Trace#:074903718808535 Eed:250319 Ind ID:C25031818004302 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 0788808535Tc | 232132 | 1 | direct_match |
| 66 | 2025-03-20 | $-233.34 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250320 CO Entry Descr:Debit Sec:CCD Trace#:074903714591514 Eed:250320 Ind ID:C25031918003146 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 0794591514Tc | 232132 | 1 | direct_match |
| 67 | 2025-03-21 | $-233.34 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250321 CO Entry Descr:Debit Sec:CCD Trace#:074903711627879 Eed:250321 Ind ID:C25032018005194 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 0801627879Tc | 232132 | 1 | direct_match |
| 68 | 2025-03-24 | $-233.34 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250324 CO Entry Descr:Debit Sec:CCD Trace#:074903712807986 Eed:250324 Ind ID:C25032123003607 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 0832807986Tc | 232132 | 1 | direct_match |
| 69 | 2025-03-25 | $-233.34 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250325 CO Entry Descr:Debit Sec:CCD Trace#:074903717758956 Eed:250325 Ind ID:C25032419002688 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 0847758956Tc | 232132 | 1 | direct_match |
| 70 | 2025-03-26 | $-233.34 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250326 CO Entry Descr:Debit Sec:CCD Trace#:074903713160209 Eed:250326 Ind ID:C25032521004149 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 0853160209Tc | 232132 | 1 | direct_match |
| 71 | 2025-03-27 | $-233.34 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250327 CO Entry Descr:Debit Sec:CCD Trace#:074903715827550 Eed:250327 Ind ID:C25032618004499 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 0865827550Tc | 232132 | 1 | direct_match |
| 72 | 2025-03-28 | $-233.34 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250328 CO Entry Descr:Debit Sec:CCD Trace#:074903711794440 Eed:250328 Ind ID:C25032719014479 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 0871794440Tc | 232132 | 1 | direct_match |
| 73 | 2025-03-31 | $-233.34 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250331 CO Entry Descr:Debit Sec:CCD Trace#:074903712275855 Eed:250331 Ind ID:C25032819004458 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 0902275855Tc | 232132 | 1 | direct_match |
| Total | $-16,800.48 | 73 transactions | ||||