Funding Details
ID: 143526
Funder Information
- Funder Name
- MCKENZIE CAPITAL
- Date Funded
- 2024-10-09
- Amount Funded
- $40,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 54 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-10-09 - Created At
- 2026-01-30 18:38:08
- Modified At
- 2026-01-30 18:38:08
- Occurrence Count
- 1 times
- Analytics Sources
- 164826
Account Information
- Account Name
- Venqueso Distribution LLC
- Account ID
001Nt00000MDdoMIAT- Industry
- Food & Beverage
- Location
- Allen, TX
Payment Details
- Term (Days)
- 651
- Payment Frequency
- Daily
- Daily Payment
- $86.00
- Actual Payment
- $86.00 (Daily)
- First Payment
- 2024-10-09
- Last Payment
- 2024-12-31
- Transaction Count
- 109
- Transaction Amount
- $-33,236.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
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 (110)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-09 | $-469.00 | DÉBITO DE CÁMARA DE COMPENSACIÓN AUTOMATIZADA . ORIG CO NAME : MCKENZIE CAPITAL ORIG ID : 1010961018 DESC DATE : 241008 CO ENTRY DESCR : PAYMENT SEC : CCD TRACE # : 066004364865988 EED : 241009 IND ID : 9179180 IND NAME : VENQUESO DISTRIBUTION TRN : 2834865988TC | 164826 | 1 | direct_match |
| 2 | 2024-10-09 | $-86.00 | DÉBITO DE CÁMARA DE COMPENSACIÓN AUTOMATIZADA . ORIG CO NAME : MCKENZIE CAPITAL ORIG ID : 1010966335 DESC DATE : 241008 CO ENTRY DESCR : PAYMENT SEC : CCD TRACE # : 113008464865247 EED : 241009 IND ID : 9497353 IND NAME : VENQUESO DISTRIBUTION TRN : 2834865247TC | 164826 | 1 | direct_match |
| 3 | 2024-10-09 | $40,000.00 | FEDWIRE CREDIT VIA : WOODFOREST NATIONAL BANK / 113008465 B / O : MCKENZIE CAPITAL LLC " COCONUT GROVE , FL 33133 " REF : CHASE NYC / CTR / BNF - VENQUESO DISTRIBUTION LLC ALLEN TX 75002-2976 US / AC- 000000008281 RFB = O / B WOODFOREST N O BI = REVENUE BASED FINANCING - MCKENZ IE CAPITAL LLC IMAD : 1009K3B75B1C000123 TRN : 0619501283FF | 164826 | 1 | funding_deposit |
| 4 | 2024-10-10 | $-86.00 | DÉBITO DE CÁMARA DE COMPENSACIÓN AUTOMATIZADA . ORIG CO NAME : MCKENZIE CAPITAL ORIG ID : 1010966335 DESC DATE : 241009 CO ENTRY DESCR : PAYMENT SEC : CCD TRACE # : 113008466395397 EED : 241010 IND ID : 9497354 IND NAME : VENQUESO DISTRIBUTION TRN : 2846395397TC | 164826 | 1 | direct_match |
| 5 | 2024-10-11 | $-529.00 | DÉBITO DE CÁMARA DE COMPENSACIÓN AUTOMATIZADA . ORIG CO NAME : MCKENZIE CAPITAL ORIG ID : 1010966335 DESC DATE : 241010 CO ENTRY DESCR : PAYMENT SEC : CCD TRACE # : 113008462435174 EED : 241011 IND ID : 9859192 IND NAME : VENQUESO DISTRIBUTION TRN : 2852435174TC | 164826 | 1 | direct_match |
| 6 | 2024-10-11 | $-86.00 | DÉBITO DE CÁMARA DE COMPENSACIÓN AUTOMATIZADA . ORIG CO NAME : MCKENZIE CAPITAL ORIG ID : 1010966335 DESC DATE : 241010 CO ENTRY DESCR : PAYMENT SEC : CCD TRACE # : 113008462435160 EED : 241011 IND ID : 9497355 IND NAME : VENQUESO DISTRIBUTION TRN : 2852435160TC | 164826 | 1 | direct_match |
| 7 | 2024-10-15 | $-529.00 | DÉBITO DE CÁMARA DE COMPENSACIÓN AUTOMATIZADA . ORIG CO NAME : MCKENZIE CAPITAL ORIG ID : 1010966335 DESC DATE : 241011 CO ENTRY DESCR : PAYMENT SEC : CCD TRACE # : 113008462576160 EED : 241015 IND ID : 9859193 IND NAME : VENQUESO DISTRIBUTION TRN : 2892576160TC | 164826 | 2 | direct_match |
| 8 | 2024-10-15 | $-86.00 | DÉBITO DE CÁMARA DE COMPENSACIÓN AUTOMATIZADA . ORIG CO NAME : MCKENZIE CAPITAL ORIG ID : 1010966335 DESC DATE : 241011 CO ENTRY DESCR : PAYMENT SEC : CCD TRACE # : 113008462576106 EED : 241015 IND ID : 9497357 IND NAME : VENQUESO DISTRIBUTION TRN : 2892576106TC | 164826 | 2 | direct_match |
| 9 | 2024-10-16 | $-529.00 | DÉBITO DE CÁMARA DE COMPENSACIÓN AUTOMATIZADA. ORIG CO NAME:MCKENZIE CAPITAL ORIG | 164826 | 1 | direct_match |
| 10 | 2024-10-16 | $-86.00 | DÉBITO DE CÁMARA DE COMPENSACIÓN AUTOMATIZADA . ORIG CO NAME : MCKENZIE CAPITAL ORIG ID : 1010966335 DESC DATE : 241015 CO ENTRY DESCR : PAYMENT SEC : CCD TRACE # : 113008464590138 EED : 241016 IND ID : 9497358 IND NAME : VENQUESO DISTRIBUTION TRN : 2904590138TC | 164826 | 1 | direct_match |
| 11 | 2024-10-17 | $-529.00 | DÉBITO DE CÁMARA DE COMPENSACIÓN AUTOMATIZADA . ORIG CO NAME : MCKENZIE CAPITAL ORIG ID : 1010966335 DESC DATE : 241016 CO ENTRY DESCR : PAYMENT SEC : CCD TRACE # : 113008465933142 EED : 241017 IND ID : 9859196 IND NAME : VENQUESO DISTRIBUTION TRN : 2915933142TC | 164826 | 1 | direct_match |
| 12 | 2024-10-17 | $-86.00 | DÉBITO DE CÁMARA DE COMPENSACIÓN AUTOMATIZADA . ORIG CO NAME : MCKENZIE CAPITAL ORIG ID : 1010966335 DESC DATE : 241016 CO ENTRY DESCR : PAYMENT SEC : CCD TRACE # : 113008465933119 EED : 241017 IND ID : 9497359 IND NAME : VENQUESO DISTRIBUTION TRN : 2915933119TC | 164826 | 1 | direct_match |
| 13 | 2024-10-18 | $-529.00 | DÉBITO DE CÁMARA DE COMPENSACIÓN AUTOMATIZADA . ORIG CO NAME : MCKENZIE CAPITAL ORIG ID : 1010966335 DESC DATE : 241017 CO ENTRY DESCR : PAYMENT SEC : CCD TRACE # : 113008469476178 EED : 241018 IND ID : 9859197 IND NAME : VENQUESO DISTRIBUTION TRN : 2929476178TC | 164826 | 1 | direct_match |
| 14 | 2024-10-18 | $-86.00 | DÉBITO DE CÁMARA DE COMPENSACIÓN AUTOMATIZADA . ORIG CO NAME : MCKENZIE CAPITAL ORIG ID : 1010966335 DESC DATE : 241017 CO ENTRY DESCR : PAYMENT SEC : CCD TRACE # : 113008469476148 EED : 241018 IND ID : 9497360 IND NAME : VENQUESO DISTRIBUTION TRN : 2929476148TC | 164826 | 1 | direct_match |
| 15 | 2024-10-21 | $-529.00 | DÉBITO DE CÁMARA DE COMPENSACIÓN AUTOMATIZADA . ORIG CO NAME : MCKENZIE CAPITAL ORIG ID : 1010966335 DESC DATE : 241018 CO ENTRY DESCR : PAYMENT SEC : CCD TRACE # : 113008462321120 EED : 241021 IND ID : 9859198 IND NAME : VENQUESO DISTRIBUTION TRN : 2952321120TC | 164826 | 1 | direct_match |
| 16 | 2024-10-21 | $-86.00 | DÉBITO DE CÁMARA DE COMPENSACIÓN AUTOMATIZADA . ORIG CO NAME : MCKENZIE CAPITAL ORIG ID : 1010966335 DESC DATE : 241018 CO ENTRY DESCR : PAYMENT SEC : CCD TRACE # : 113008462321088 EED : 241021 IND ID : 9497361 IND NAME : VENQUESO DISTRIBUTION TRN : 2952321088TC | 164826 | 1 | direct_match |
| 17 | 2024-10-22 | $-529.00 | DÉBITO DE CÁMARA DE COMPENSACIÓN AUTOMATIZADA . ORIG CO NAME : MCKENZIE CAPITAL ORIG ID : 1010966335 DESC DATE : 241021 CO ENTRY DESCR : PAYMENT SEC : CCD TRACE # : 113008466003619 EED : 241022 IND ID : 9859199 IND NAME : VENQUESO DISTRIBUTION TRN : 2966003619TC | 164826 | 1 | direct_match |
| 18 | 2024-10-22 | $-86.00 | DÉBITO DE CÁMARA DE COMPENSACIÓN AUTOMATIZADA . ORIG CO NAME : MCKENZIE CAPITAL ORIG ID : 1010966335 DESC DATE : 241021 CO ENTRY DESCR : PAYMENT SEC : CCD TRACE # : 113008466003585 EED : 241022 IND ID : 9497362 IND NAME : VENQUESO DISTRIBUTION TRN : 2966003585TC | 164826 | 1 | direct_match |
| 19 | 2024-10-23 | $-529.00 | DÉBITO DE CÁMARA DE COMPENSACIÓN AUTOMATIZADA . ORIG CO NAME : MCKENZIE CAPITAL ORIG ID : 1010966335 DESC DATE : 241022 CO ENTRY DESCR : PAYMENT SEC : CCD TRACE # : 113008462895386 EED : 241023 IND ID : 9859200 IND NAME : VENQUESO DISTRIBUTION TRN : 2972895386TC | 164826 | 1 | direct_match |
| 20 | 2024-10-23 | $-86.00 | DÉBITO DE CÁMARA DE COMPENSACIÓN AUTOMATIZADA . ORIG CO NAME : MCKENZIE CAPITAL ORIG ID : 1010966335 DESC DATE : 241022 CO ENTRY DESCR : PAYMENT SEC : CCD TRACE # : 113008462895355 EED : 241023 IND ID : 9497363 IND NAME : VENQUESO DISTRIBUTION TRN : 2972895355TC | 164826 | 1 | direct_match |
| 21 | 2024-10-24 | $-529.00 | DÉBITO DE CÁMARA DE COMPENSACIÓN AUTOMATIZADA . ORIG CO NAME : MCKENZIE CAPITAL ORIG ID : 1010966335 DESC DATE : 241023 CO ENTRY DESCR : PAYMENT SEC : CCD TRACE # : 113008463023886 EED : 241024 IND ID : 9859201 IND NAME : VENQUESO DISTRIBUTION TRN : 2983023886TC | 164826 | 1 | direct_match |
| 22 | 2024-10-24 | $-86.00 | DÉBITO DE CÁMARA DE COMPENSACIÓN AUTOMATIZADA . ORIG CO NAME : MCKENZIE CAPITAL ORIG ID : 1010966335 DESC DATE : 241023 CO ENTRY DESCR : PAYMENT SEC : CCD TRACE # : 113008463023853 EED : 241024 IND ID : 9497364 IND NAME : VENQUESO DISTRIBUTION TRN : 2983023853TC | 164826 | 1 | direct_match |
| 23 | 2024-10-25 | $-529.00 | DÉBITO DE CÁMARA DE COMPENSACIÓN AUTOMATIZADA . ORIG CO NAME : MCKENZIE CAPITAL ORIG ID : 1010966335 DESC DATE : 241024 CO ENTRY DESCR : PAYMENT SEC : CCD TRACE # : 113008466304651 EED : 241025 IND ID : 9859202 IND NAME : VENQUESO DISTRIBUTION TRN : 2996304651TC | 164826 | 1 | direct_match |
| 24 | 2024-10-25 | $-86.00 | DÉBITO DE CÁMARA DE COMPENSACIÓN AUTOMATIZADA . ORIG CO NAME : MCKENZIE CAPITAL ORIG ID : 1010966335 DESC DATE : 241024 CO ENTRY DESCR : PAYMENT SEC : CCD TRACE # : 113008466304624 EED : 241025 IND ID : 9497365 IND NAME : VENQUESO DISTRIBUTION TRN : 2996304624TC | 164826 | 1 | direct_match |
| 25 | 2024-10-28 | $-529.00 | DÉBITO DE CÁMARA DE COMPENSACIÓN AUTOMATIZADA . ORIG CO NAME : MCKENZIE CAPITAL ORIG ID : 1010966335 DESC DATE : 241025 CO ENTRY DESCR : PAYMENT SEC : CCD TRACE # : 113008467177589 EED : 241028 IND ID : 9859203 IND NAME : VENQUESO DISTRIBUTION TRN : 3027177589TC | 164826 | 1 | direct_match |
| 26 | 2024-10-28 | $-86.00 | DÉBITO DE CÁMARA DE COMPENSACIÓN AUTOMATIZADA . ORIG CO NAME : MCKENZIE CAPITAL ORIG ID : 1010966335 DESC DATE : 241025 CO ENTRY DESCR : PAYMENT SEC : CCD TRACE # : 113008467177575 EED : 241028 IND ID : 9497366 IND NAME : VENQUESO DISTRIBUTION TRN : 3027177575TC | 164826 | 1 | direct_match |
| 27 | 2024-10-29 | $-529.00 | DÉBITO DE CÁMARA DE COMPENSACIÓN AUTOMATIZADA . ORIG CO NAME : MCKENZIE CAPITAL ORIG ID : 1010966335 DESC DATE : 241028 CO ENTRY DESCR : PAYMENT SEC : CCD TRACE # : 113008468431749 EED : 241029 IND ID : 9859204 IND NAME : VENQUESO DISTRIBUTION TRN : 3038431749TC | 164826 | 1 | direct_match |
| 28 | 2024-10-29 | $-86.00 | DÉBITO DE CÁMARA DE COMPENSACIÓN AUTOMATIZADA . ORIG CO NAME : MCKENZIE CAPITAL ORIG ID : 1010966335 DESC DATE : 241028 CO ENTRY DESCR : PAYMENT SEC : CCD TRACE # : 113008468431723 EED : 241029 IND ID : 9497367 IND NAME : VENQUESO DISTRIBUTION TRN : 3038431723TC | 164826 | 1 | direct_match |
| 29 | 2024-10-30 | $-529.00 | DÉBITO DE CÁMARA DE COMPENSACIÓN AUTOMATIZADA . ORIG CO NAME : MCKENZIE CAPITAL ORIG ID : 1010966335 DESC DATE : 241029 CO ENTRY DESCR : PAYMENT SEC : CCD TRACE # : 113008467267384 EED : 241030 IND ID : 9859205 IND NAME : VENQUESO DISTRIBUTION TRN : 3047267384TC | 164826 | 1 | direct_match |
| 30 | 2024-10-30 | $-86.00 | DÉBITO DE CÁMARA DE COMPENSACIÓN AUTOMATIZADA . ORIG CO NAME : MCKENZIE CAPITAL ORIG ID : 1010966335 DESC DATE : 241029 CO ENTRY DESCR : PAYMENT SEC : CCD TRACE # : 113008467267347 EED : 241030 IND ID : 9497368 IND NAME : VENQUESO DISTRIBUTION TRN : 3047267347TC | 164826 | 1 | direct_match |
| 31 | 2024-10-31 | $-529.00 | DÉBITO DE CÁMARA DE COMPENSACIÓN AUTOMATIZADA . ORIG CO NAME : MCKENZIE CAPITAL ORIG ID : 1010966335 DESC DATE : 241030 CO ENTRY DESCR : PAYMENT SEC : CCD TRACE # : 113008466655091 EED : 241031 IND ID : 9859206 IND NAME : VENQUESO DISTRIBUTION TRN : 3056655091TC | 164826 | 1 | direct_match |
| 32 | 2024-10-31 | $-86.00 | DÉBITO DE CÁMARA DE COMPENSACIÓN AUTOMATIZADA . ORIG CO NAME : MCKENZIE CAPITAL ORIG ID : 1010966335 DESC DATE : 241030 CO ENTRY DESCR : PAYMENT SEC : CCD TRACE # : 113008466655064 EED : 241031 IND ID : 9497369 IND NAME : VENQUESO DISTRIBUTION TRN : 3056655064TC | 164826 | 1 | direct_match |
| 33 | 2024-11-01 | $-529.00 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010966335 desc date:241031 CO entry descr:payment sec:CCD trace#:113008462339803 eed:241101 ind ID:9859207 ind name:venqueso distribution trn: 3062339803tc | 164826 | 1 | direct_match |
| 34 | 2024-11-01 | $-86.00 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010966335 desc date:241031 CO entry descr:payment sec:CCD trace#:113008462339778 eed:241101 ind ID:9497370 ind name:venqueso distribution trn: 3062339778tc | 164826 | 1 | direct_match |
| 35 | 2024-11-04 | $-529.00 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010966335 desc date:241101 CO entry descr:payment sec:CCD trace#:113008462876791 eed:241104 ind ID:9859208 ind name:venqueso distribution trn: 3092876791tc | 164826 | 1 | direct_match |
| 36 | 2024-11-04 | $-86.00 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010966335 desc date:241101 CO entry descr:payment sec:CCD trace#:113008462876760 eed:241104 ind ID:9497371 ind name:venqueso distribution trn: 3092876760tc | 164826 | 1 | direct_match |
| 37 | 2024-11-05 | $-529.00 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010966335 desc date:241104 CO entry descr:payment sec:CCD trace#:113008467352367 eed:241105 ind ID:9859209 ind name:venqueso distribution trn: 3107352367tc | 164826 | 1 | direct_match |
| 38 | 2024-11-05 | $-86.00 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010966335 desc date:241104 CO entry descr:payment sec:CCD trace#:113008467352352 eed:241105 ind ID:9497372 ind name:venqueso distribution trn: 3107352352tc | 164826 | 1 | direct_match |
| 39 | 2024-11-06 | $-529.00 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010966335 desc date:241105 CO entry descr:payment sec:CCD trace#:113008462967053 eed:241106 ind ID:9859210 ind name:venqueso distribution trn: 3112967053tc | 164826 | 1 | direct_match |
| 40 | 2024-11-06 | $-86.00 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010966335 desc date:241105 CO entry descr:payment sec:CCD trace#:113008462967026 eed:241106 ind ID:9497373 ind name:venqueso distribution trn: 3112967026tc | 164826 | 1 | direct_match |
| 41 | 2024-11-07 | $-529.00 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010966335 desc date:241106 CO entry descr:payment sec:CCD trace#:113008469328270 eed:241107 ind ID:9859211 ind name:venqueso distribution trn: 3129328270tc | 164826 | 1 | direct_match |
| 42 | 2024-11-07 | $-86.00 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010966335 desc date:241106 CO entry descr:payment sec:CCD trace#:113008469328238 eed:241107 ind ID:9497374 ind name:venqueso distribution trn: 3129328238tc | 164826 | 1 | direct_match |
| 43 | 2024-11-08 | $-529.00 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010966335 desc date:241107 CO entry descr:payment sec:CCD trace#:113008464625109 eed:241108 ind ID:9859212 ind name:venqueso distribution trn: 3134625109tc | 164826 | 1 | direct_match |
| 44 | 2024-11-08 | $-86.00 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010966335 desc date:241107 CO entry descr:payment sec:CCD trace#:113008464625068 eed:241108 ind ID:9497375 ind name:venqueso distribution trn: 3134625068tc | 164826 | 1 | direct_match |
| 45 | 2024-11-12 | $-529.00 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010966335 desc date:241108 CO entry descr:payment sec:CCD trace#:113008468683754 eed:241112 ind ID:9859213 ind name:venqueso distribution trn: 3178683754tc | 164826 | 2 | direct_match |
| 46 | 2024-11-12 | $-86.00 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010966335 desc date:241108 CO entry descr:payment sec:CCD trace#:113008468683695 eed:241112 ind ID:9497377 ind name:venqueso distribution trn: 3178683695tc | 164826 | 2 | direct_match |
| 47 | 2024-11-13 | $-529.00 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010966335 desc date:241112 CO entry descr:payment sec:CCD trace#:113008465484433 eed:241113 ind ID:9859215 ind name:venqueso distribution trn: 3185484433tc | 164826 | 1 | direct_match |
| 48 | 2024-11-13 | $-86.00 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010966335 desc date:241112 CO entry descr:payment sec:CCD trace#:113008465484412 eed:241113 ind ID:9497378 ind name:venqueso distribution trn: 3185484412tc | 164826 | 1 | direct_match |
| 49 | 2024-11-14 | $-529.00 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010966335 desc date:241113 CO entry descr:payment sec:CCD trace#:113008462233474 eed:241114 ind ID:9859216 ind name:venqueso distribution trn: 3192233474tc | 164826 | 1 | direct_match |
| 50 | 2024-11-14 | $-86.00 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010966335 desc date:241113 CO entry descr:payment sec:CCD trace#:113008462233462 eed:241114 ind ID:9497379 ind name:venqueso distribution trn: 3192233462tc | 164826 | 1 | direct_match |
| 51 | 2024-11-15 | $-529.00 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010966335 desc date:241114 CO entry descr:payment sec:CCD trace#:113008467521763 eed:241115 ind ID:9859217 ind name:venqueso distribution trn: 3207521763tc | 164826 | 1 | direct_match |
| 52 | 2024-11-15 | $-86.00 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010966335 desc date:241114 CO entry descr:payment sec:CCD trace#:113008467521741 eed:241115 ind ID:9497380 ind name:venqueso distribution trn: 3207521741tc | 164826 | 1 | direct_match |
| 53 | 2024-11-18 | $-529.00 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010966335 desc date:241115 CO entry descr:payment sec:CCD trace#:113008466704801 eed:241118 ind ID:9859218 ind name:venqueso distribution trn: 3236704801tc | 164826 | 1 | direct_match |
| 54 | 2024-11-18 | $-86.00 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010966335 desc date:241115 CO entry descr:payment sec:CCD trace#:113008466704769 eed:241118 ind ID:9497381 ind name:venqueso distribution trn: 3236704769tc | 164826 | 1 | direct_match |
| 55 | 2024-11-19 | $-529.00 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010966335 desc date:241118 CO entry descr:payment sec:CCD trace#:113008460938900 eed:241119 ind ID:9859219 ind name:venqueso distribution trn: 3240938900tc | 164826 | 1 | direct_match |
| 56 | 2024-11-19 | $-86.00 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010966335 desc date:241118 CO entry descr:payment sec:CCD trace#:113008460938874 eed:241119 ind ID:9497382 ind name:venqueso distribution trn: 3240938874tc | 164826 | 1 | direct_match |
| 57 | 2024-11-20 | $-529.00 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010966335 desc date:241119 CO entry descr:payment sec:CCD trace#:113008463550514 eed:241120 ind ID:9859220 ind name:venqueso distribution trn: 3253550514tc | 164826 | 1 | direct_match |
| 58 | 2024-11-20 | $-86.00 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010966335 desc date:241119 CO entry descr:payment sec:CCD trace#:113008463550488 eed:241120 ind ID:9497383 ind name:venqueso distribution trn: 3253550488tc | 164826 | 1 | direct_match |
| 59 | 2024-11-21 | $-529.00 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010966335 desc date:241120 CO entry descr:payment sec:CCD trace#:113008466482576 eed:241121 ind ID:9859221 ind name:venqueso distribution trn: 3266482576tc | 164826 | 1 | direct_match |
| 60 | 2024-11-21 | $-86.00 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010966335 desc date:241120 CO entry descr:payment sec:CCD trace#:113008466482545 eed:241121 ind ID:9497384 ind name:venqueso distribution trn: 3266482545tc | 164826 | 1 | direct_match |
| 61 | 2024-11-22 | $-529.00 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010966335 desc date:241121 CO entry descr:payment sec:CCD trace#:113008462660655 eed:241122 ind ID:9859222 ind name:venqueso distribution trn: 3272660655tc | 164826 | 1 | direct_match |
| 62 | 2024-11-22 | $-86.00 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010966335 desc date:241121 CO entry descr:payment sec:CCD trace#:113008462660637 eed:241122 ind ID:9497385 ind name:venqueso distribution trn: 3272660637tc | 164826 | 1 | direct_match |
| 63 | 2024-11-25 | $-529.00 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010966335 desc date:241122 CO entry descr:payment sec:CCD trace#:113008465305450 eed:241125 ind ID:9859223 ind name:venqueso distribution trn: 3305305450tc | 164826 | 1 | direct_match |
| 64 | 2024-11-25 | $-86.00 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010966335 desc date:241122 CO entry descr:payment sec:CCD trace#:113008465305434 eed:241125 ind ID:9497386 ind name:venqueso distribution trn: 3305305434tc | 164826 | 1 | direct_match |
| 65 | 2024-11-26 | $-529.00 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010966335 desc date:241125 CO entry descr:payment sec:CCD trace#:113008461273360 eed:241126 ind ID:9859224 ind name:venqueso distribution trn: 3311273360tc | 164826 | 1 | direct_match |
| 66 | 2024-11-26 | $-86.00 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010966335 desc date:241125 CO entry descr:payment sec:CCD trace#:113008461273337 eed:241126 ind ID:9497387 ind name:venqueso distribution trn: 3311273337tc | 164826 | 1 | direct_match |
| 67 | 2024-11-27 | $-529.00 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010966335 desc date:241126 CO entry descr:payment sec:CCD trace#:113008462628334 eed:241127 ind ID:9859225 ind name:venqueso distribution trn: 3322628334tc | 164826 | 1 | direct_match |
| 68 | 2024-11-27 | $-86.00 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010966335 desc date:241126 CO entry descr:payment sec:CCD trace#:113008462628328 eed:241127 ind ID:9497388 ind name:venqueso distribution trn: 3322628328tc | 164826 | 1 | direct_match |
| 69 | 2024-11-29 | $-529.00 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010966335 desc date:241127 CO entry descr:payment sec:CCD trace#:113008461492262 eed:241129 ind ID:9859227 ind name:venqueso distribution trn: 3341492262tc | 164826 | 2 | direct_match |
| 70 | 2024-11-29 | $-86.00 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mckenzie capital orig ID:1010966335 desc date:241127 CO entry descr:payment sec:CCD trace#:113008461492215 eed:241129 ind ID:9497389 ind name:venqueso distribution trn: 3341492215tc | 164826 | 2 | direct_match |
| 71 | 2024-12-02 | $-529.00 | Débito de cámara de compensación automatizada . Orig CO name : mckenzie capital orig ID : 1010966335 desc date : 241129 CO entry descr : payment sec : CCD trace # : 113008460866337 eed : 241202 ind ID : 9859228 ind name : venqueso distribution trn : 3370866337tc | 164826 | 1 | direct_match |
| 72 | 2024-12-02 | $-86.00 | Débito de cámara de compensación automatizada . Orig CO name : mckenzie capital orig ID : 1010966335 desc date : 241129 CO entry descr : payment sec : CCD trace # : 113008460866309 eed : 241202 ind ID : 9497391 ind name : venqueso distribution trn : 3370866309tc | 164826 | 1 | direct_match |
| 73 | 2024-12-03 | $-529.00 | DÉbito de cámara de compensación automatizada . Orig CO name : mckenzie capital orig ID : 1010966335 desc date : 241202 CO entry descr : payment sec : CCD trace # : 113008467424039 eed : 241203 ind ID : 9859229 ind name : venqueso distribution trn : 3387424039tc | 164826 | 1 | direct_match |
| 74 | 2024-12-03 | $-86.00 | DÉbito de cámara de compensación automatizada . Orig CO name : mckenzie capital orig ID : 1010966335 desc date : 241202 CO entry descr : payment sec : CCD trace # : 113008467424002 eed : 241203 ind ID : 9497392 ind name : venqueso distribution trn : 3387424002tc | 164826 | 1 | direct_match |
| 75 | 2024-12-04 | $-529.00 | DÉbito de cámara de compensación automatizada . Orig CO name : mckenzie capital orig ID : 1010966335 desc date : 241203 CO entry descr : payment sec : CCD trace # : 113008465953776 eed : 241204 ind ID : 9859230 ind name : venqueso distribution trn : 3395953776tc | 164826 | 1 | direct_match |
| 76 | 2024-12-04 | $-86.00 | Débito de cámara de compensación automatizada . Orig CO name : mckenzie capital orig ID : 1010966335 desc date : 241203 CO entry descr : payment sec : CCD trace # : 113008465953755 eed : 241204 ind ID : 9497393 ind name : venqueso distribution trn : 3395953755tc | 164826 | 1 | direct_match |
| 77 | 2024-12-05 | $-529.00 | Débito de cámara de compensación automatizada . Orig CO name : mckenzie capital orig ID : 1010966335 desc date : 241204 CO entry descr : payment sec : CCD trace # : 113008460318829 eed : 241205 ind ID : 9859231 ind name : venqueso distribution trn : 3400318829tc | 164826 | 1 | direct_match |
| 78 | 2024-12-05 | $-86.00 | DÉbito de cámara de compensación automatizada . Orig CO name : mckenzie capital orig ID : 1010966335 desc date : 241204 CO entry descr : payment sec : CCD trace # : 113008460318816 eed : 241205 ind ID : 9497394 ind name : venqueso distribution trn : 3400318816tc | 164826 | 1 | direct_match |
| 79 | 2024-12-06 | $-529.00 | DÉbito de cámara de compensación automatizada . Orig CO name : mckenzie capital orig ID : 1010966335 desc date : 241205 CO entry descr : payment sec : CCD trace # : 113008464740184 eed : 241206 ind ID : 9859232 ind name : venqueso distribution trn : 3414740184tc | 164826 | 1 | direct_match |
| 80 | 2024-12-06 | $-86.00 | Débito de cámara de compensación automatizada . Orig CO name : mckenzie capital orig ID : 1010966335 desc date : 241205 CO entry descr : payment sec : CCD trace # : 113008464740165 eed : 241206 ind ID : 9497395 ind name : venqueso distribution trn : 3414740165tc | 164826 | 1 | direct_match |
| 81 | 2024-12-09 | $-529.00 | Débito de cámara de compensación automatizada . Orig CO name : mckenzie capital orig ID : 1010966335 desc date : 241206 CO entry descr : payment sec : CCD trace # : 113008462329130 eed : 241209 ind ID : 9859233 ind name : venqueso distribution trn : 3442329130tc | 164826 | 1 | direct_match |
| 82 | 2024-12-09 | $-86.00 | DÉbito de cámara de compensación automatizada . Orig CO name : mckenzie capital orig ID : 1010966335 desc date : 241206 CO entry descr : payment sec : CCD trace # : 113008462329110 eed : 241209 ind ID : 9497396 ind name : venqueso distribution trn : 3442329110tc | 164826 | 1 | direct_match |
| 83 | 2024-12-10 | $-529.00 | DÉbito de cámara de compensación automatizada . Orig CO name : mckenzie capital orig ID : 1010966335 desc date : 241209 CO entry descr : payment sec : CCD trace # : 113008461654776 eed : 241210 ind ID : 9859234 ind name : venqueso distribution trn : 3451654776tc | 164826 | 1 | direct_match |
| 84 | 2024-12-10 | $-86.00 | Débito de cámara de compensación automatizada . Orig CO name : mckenzie capital orig ID : 1010966335 desc date : 241209 CO entry descr : payment sec : CCD trace # : 113008461654759 eed : 241210 ind ID : 9497397 ind name : venqueso distribution trn : 3451654759tc | 164826 | 1 | direct_match |
| 85 | 2024-12-11 | $-529.00 | DÉbito de cámara de compensación automatizada . Orig CO name : mckenzie capital orig ID : 1010966335 desc date : 241210 CO entry descr : payment sec : CCD trace # : 113008469070858 eed : 241211 ind ID : 9859235 ind name : venqueso distribution trn : 3469070858tc | 164826 | 1 | direct_match |
| 86 | 2024-12-11 | $-86.00 | Débito de cámara de compensación automatizada . Orig CO name : mckenzie capital orig ID : 1010966335 desc date : 241210 CO entry descr : payment sec : CCD trace # : 113008469070836 eed : 241211 ind ID : 9497398 ind name : venqueso distribution trn : 3469070836tc | 164826 | 1 | direct_match |
| 87 | 2024-12-12 | $-529.00 | DÉbito de cámara de compensación automatizada . Orig CO name : mckenzie capital orig ID : 1010966335 desc date : 241211 CO entry descr : payment sec : CCD trace # : 113008465504349 eed : 241212 ind ID : 9859236 ind name : venqueso distribution trn : 3475504349tc | 164826 | 1 | direct_match |
| 88 | 2024-12-12 | $-86.00 | Débito de cámara de compensación automatizada . Orig CO name : mckenzie capital orig ID : 1010966335 desc date : 241211 CO entry descr : payment sec : CCD trace # : 113008465504322 eed : 241212 ind ID : 9497399 ind name : venqueso distribution trn : 3475504322tc | 164826 | 1 | direct_match |
| 89 | 2024-12-13 | $-529.00 | DÉbito de cámara de compensación automatizada . Orig CO name : mckenzie capital orig ID : 1010966335 desc date : 241212 CO entry descr : payment sec : CCD trace # : 113008464939031 eed : 241213 ind ID : 9859237 ind name : venqueso distribution trn : 3484939031tc | 164826 | 1 | direct_match |
| 90 | 2024-12-13 | $-86.00 | DÉbito de cámara de compensación automatizada . Orig CO name : mckenzie capital orig ID : 1010966335 desc date : 241212 CO entry descr : payment sec : CCD trace # : 113008464939002 eed : 241213 ind ID : 9497400 ind name : venqueso distribution trn : 3484939002tc | 164826 | 1 | direct_match |
| 91 | 2024-12-16 | $-529.00 | DÉbito de cámara de compensación automatizada . Orig CO name : mckenzie capital orig ID : 1010966335 desc date : 241213 CO entry descr : payment sec : CCD trace # : 113008464109963 eed : 241216 ind ID : 9859238 ind name : venqueso distribution trn : 3514109963tc | 164826 | 1 | direct_match |
| 92 | 2024-12-16 | $-86.00 | Débito de cámara de compensación automatizada . Orig CO name : mckenzie capital orig ID : 1010966335 desc date : 241213 CO entry descr : payment sec : CCD trace # : 113008464109956 eed : 241216 ind ID : 9497401 ind name : venqueso distribution trn : 3514109956tc | 164826 | 1 | direct_match |
| 93 | 2024-12-17 | $-529.00 | Débito de cámara de compensación automatizada . Orig CO name : mckenzie capital orig ID : 1010966335 desc date : 241216 CO entry descr : payment sec : CCD trace # : 113008468656557 eed : 241217 ind ID : 9859239 ind name : venqueso distribution trn : 3528656557tc | 164826 | 1 | direct_match |
| 94 | 2024-12-17 | $-86.00 | Débito de cámara de compensación automatizada . Orig CO name : mckenzie capital orig ID : 1010966335 desc date : 241216 CO entry descr : payment sec : CCD trace # : 113008468656544 eed : 241217 ind ID : 9497402 ind name : venqueso distribution trn : 3528656544tc | 164826 | 1 | direct_match |
| 95 | 2024-12-18 | $-529.00 | Débito de cámara de compensación automatizada . Orig CO name : mckenzie capital orig ID : 1010966335 desc date : 241217 CO entry descr : payment sec : CCD trace # : 113008467672782 eed : 241218 ind ID : 9859240 ind name : venqueso distribution trn : 3537672782tc | 164826 | 1 | direct_match |
| 96 | 2024-12-18 | $-86.00 | Débito de cámara de compensación automatizada . Orig CO name : mckenzie capital orig ID : 1010966335 desc date : 241217 CO entry descr : payment sec : CCD trace # : 113008467672751 eed : 241218 ind ID : 9497403 ind name : venqueso distribution trn : 3537672751tc | 164826 | 1 | direct_match |
| 97 | 2024-12-19 | $-529.00 | DÉbito de cámara de compensación automatizada . Orig CO name : mckenzie capital orig ID : 1010966335 desc date : 241218 CO entry descr : payment sec : CCD trace # : 113008461929524 eed : 241219 ind ID : 9859241 ind name : venqueso distribution trn : 3541929524tc | 164826 | 1 | direct_match |
| 98 | 2024-12-19 | $-86.00 | DÉbito de cámara de compensación automatizada . Orig CO name : mckenzie capital orig ID : 1010966335 desc date : 241218 CO entry descr : payment sec : CCD trace # : 113008461929506 eed : 241219 ind ID : 9497404 ind name : venqueso distribution trn : 3541929506tc | 164826 | 1 | direct_match |
| 99 | 2024-12-20 | $-529.00 | Débito de cámara de compensación automatizada . Orig CO name : mckenzie capital orig ID : 1010966335 desc date : 241219 CO entry descr : payment sec : CCD trace # : 113008460785389 eed : 241220 ind ID : 9859242 ind name : venqueso distribution trn : 3550785389tc | 164826 | 2 | direct_match |
| 100 | 2024-12-20 | $-86.00 | DÉbito de cámara de compensación automatizada . Orig CO name : mckenzie capital orig ID : 1010966335 desc date : 241219 CO entry descr : payment sec : CCD trace # : 113008460785409 eed : 241220 ind ID : 9497405 ind name : venqueso distribution trn : 3550785409tc | 164826 | 2 | direct_match |
| 101 | 2024-12-23 | $-529.00 | DÉbito de cámara de compensación automatizada . Orig CO name : mckenzie capital orig ID : 1010966335 desc date : 241220 CO entry descr : payment sec : CCD trace # : 113008466573236 eed : 241223 ind ID : 9859243 ind name : venqueso distribution trn : 3586573236tc | 164826 | 1 | direct_match |
| 102 | 2024-12-23 | $-86.00 | Débito de cámara de compensación automatizada . Orig CO name : mckenzie capital orig ID : 1010966335 desc date : 241220 CO entry descr : payment sec : CCD trace # : 113008466573209 eed : 241223 ind ID : 9497406 ind name : venqueso distribution trn : 3586573209tc | 164826 | 1 | direct_match |
| 103 | 2024-12-26 | $-529.00 | Débito de cámara de compensación automatizada . Orig CO name : mckenzie capital orig ID : 1010966335 desc date : 241224 CO entry descr : payment sec : CCD trace # : 113008462309000 eed : 241226 ind ID : 9859245 ind name : venqueso distribution trn : 3612309000tc | 164826 | 2 | direct_match |
| 104 | 2024-12-26 | $-86.00 | DÉbito de cámara de compensación automatizada . Orig CO name : mckenzie capital orig ID : 1010966335 desc date : 241224 CO entry descr : payment sec : CCD trace # : 113008462308966 eed : 241226 ind ID : 9497409 ind name : venqueso distribution trn : 3612308966tc | 164826 | 2 | direct_match |
| 105 | 2024-12-27 | $-529.00 | Débito de cámara de compensación automatizada . Orig CO name : mckenzie capital orig ID : 1010966335 desc date : 241226 CO entry descr : payment sec : CCD trace # : 113008464212938 eed : 241227 ind ID : 9859247 ind name : venqueso distribution trn : 3624212938tc | 164826 | 1 | direct_match |
| 106 | 2024-12-27 | $-86.00 | Débito de cámara de compensación automatizada . Orig CO name : mckenzie capital orig ID : 1010966335 desc date : 241226 CO entry descr : payment sec : CCD trace # : 113008464212927 eed : 241227 ind ID : 9497410 ind name : venqueso distribution trn : 3624212927tc | 164826 | 1 | direct_match |
| 107 | 2024-12-30 | $-529.00 | Débito de cámara de compensación automatizada . Orig CO name : mckenzie capital orig ID : 1010966335 desc date : 241227 CO entry descr : payment sec : CCD trace # : 113008461100766 eed : 241230 ind ID : 9859248 ind name : venqueso distribution trn : 3651100766tc | 164826 | 1 | direct_match |
| 108 | 2024-12-30 | $-86.00 | Débito de cámara de compensación automatizada . Orig CO name : mckenzie capital orig ID : 1010966335 desc date : 241227 CO entry descr : payment sec : CCD trace # : 113008461100754 eed : 241230 ind ID : 9497411 ind name : venqueso distribution trn : 3651100754tc | 164826 | 1 | direct_match |
| 109 | 2024-12-31 | $-529.00 | Débito de cámara de compensación automatizada . Orig CO name : mckenzie capital orig ID : 1010966335 desc date : 241230 CO entry descr : payment sec : CCD trace # : 113008468117879 eed : 241231 ind ID : 9859249 ind name : venqueso distribution trn : 3668117879tc | 164826 | 1 | direct_match |
| 110 | 2024-12-31 | $-86.00 | Débito de cámara de compensación automatizada . Orig CO name : mckenzie capital orig ID : 3994876685 desc date : 241230 CO entry descr : payment sec : CCD trace # : 067015776109841 eed : 241231 ind ID : 9497412 ind name : venqueso distribution trn : 3666109841tc | 164826 | 1 | direct_match |
| Total | $-33,236.00 | 110 transactions | ||||