Funding Details
ID: 184585
Funder Information
- Funder Name
- MICROADVANCE
- Date Funded
- 2025-05-19
- Amount Funded
- $9,150.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:43:41
- Modified At
- 2026-01-30 20:43:41
- Occurrence Count
- 1 times
- Analytics Sources
- 292830
Account Information
- Account Name
- Micro Manager LLC
- Account ID
001Nt00000R3HpaIAF- Industry
- Management Company
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 146
- Payment Frequency
- Daily
- Daily Payment
- $87.50
- Actual Payment
- $87.50 (Daily)
- First Payment
- 2025-05-21
- Last Payment
- 2025-05-30
- Transaction Count
- 70
- Transaction Amount
- $-6,125.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 (71)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-19 | $9,150.00 | Orig CO Name:Microadvancefund Orig ID:9000035051 Desc Date:250519 CO Entry Descr:Credit Sec:CCD Trace#:074903712372896 Eed:250519 Ind ID:C25051624004411 Ind Name:Micro Manager LLC Microadv850-721-1876 Trn: 1392372896Tc | 292830 | 1 | funding_deposit |
| 2 | 2025-05-21 | $-87.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250521 CO Entry Descr:Debit Sec:CCD Trace#:074903712326688 Eed:250521 Ind ID:C25052023004230 Ind Name:Micro Manager LLC Microadv850-721-1876 Trn: 1412326688Tc | 292830 | 1 | direct_match |
| 3 | 2025-05-22 | $-87.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250522 CO Entry Descr:Debit Sec:CCD Trace#:074903718760298 Eed:250522 Ind ID:C25052123003164 Ind Name:Micro Manager LLC Microadv850-721-1876 Trn: 1428760298Tc | 292830 | 1 | direct_match |
| 4 | 2025-05-23 | $-87.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250523 CO Entry Descr:Debit Sec:CCD Trace#:074903716192878 Eed:250523 Ind ID:C25052217022259 Ind Name:Micro Manager LLC Microadv850-721-1876 Trn: 1436192878Tc | 292830 | 1 | direct_match |
| 5 | 2025-05-27 | $-87.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250527 CO Entry Descr:Debit Sec:CCD Trace#:074903718193205 Eed:250527 Ind ID:C25052320005868 Ind Name:Micro Manager LLC Microadv850-721-1876 Trn: 1478193205Tc | 292830 | 2 | direct_match |
| 6 | 2025-05-28 | $-87.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250528 CO Entry Descr:Debit Sec:CCD Trace#:074903713052475 Eed:250528 Ind ID:C25052723002862 Ind Name:Micro Manager LLC Microadv850-721-1876 Trn: 1483052475Tc | 292830 | 1 | direct_match |
| 7 | 2025-05-29 | $-87.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250529 CO Entry Descr:Debit Sec:CCD Trace#:074903718011702 Eed:250529 Ind ID:C25052820004413 Ind Name:Micro Manager LLC Microadv850-721-1876 Trn: 1498011702Tc | 292830 | 1 | direct_match |
| 8 | 2025-05-30 | $-87.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250530 CO Entry Descr:Debit Sec:CCD Trace#:074903718768833 Eed:250530 Ind ID:C25052921015966 Ind Name:Micro Manager LLC Microadv850-721-1876 Trn: 1508768833Tc | 292830 | 1 | direct_match |
| 9 | 2025-06-02 | $-87.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250602 CO Entry Descr:Debit Sec:CCD Trace#:074903718755576 Eed:250602 Ind ID:C25053019006050 Ind Name:Micro Manager LLC Microadv850-721-1876 Trn: 1538755576Tc | 390135 | 1 | direct_match |
| 10 | 2025-06-03 | $-87.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250603 CO Entry Descr:Debit Sec:CCD Trace#:074903712987178 Eed:250603 Ind ID:C25060222002946 Ind Name:Micro Manager LLC Microadv850-721-1876 Trn: 1542987178Tc | 390135 | 1 | direct_match |
| 11 | 2025-06-04 | $-87.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250604 CO Entry Descr:Debit Sec:CCD Trace#:074903710107054 Eed:250604 Ind ID:C25060320004245 Ind Name:Micro Manager LLC Microadv850-721-1876 Trn: 1550107054Tc | 390135 | 1 | direct_match |
| 12 | 2025-06-05 | $-87.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250605 CO Entry Descr:Debit Sec:CCD Trace#:074903717761820 Eed:250605 Ind ID:C25060420005180 Ind Name:Micro Manager LLC Microadv850-721-1876 Trn: 1567761820Tc | 390135 | 1 | direct_match |
| 13 | 2025-06-06 | $-87.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250606 CO Entry Descr:Debit Sec:CCD Trace#:074903719466168 Eed:250606 Ind ID:C25060519014869 Ind Name:Micro Manager LLC Microadv850-721-1876 Trn: 1579466168Tc | 390135 | 1 | direct_match |
| 14 | 2025-06-09 | $-87.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250609 CO Entry Descr:Debit Sec:CCD Trace#:074903714559795 Eed:250609 Ind ID:C25060621003953 Ind Name:Micro Manager LLC Microadv850-721-1876 Trn: 1604559795Tc | 390135 | 1 | direct_match |
| 15 | 2025-06-10 | $-87.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250610 CO Entry Descr:Debit Sec:CCD Trace#:074903714595053 Eed:250610 Ind ID:C25060920002672 Ind Name:Micro Manager LLC Microadv850-721-1876 Trn: 1614595053Tc | 390135 | 1 | direct_match |
| 16 | 2025-06-11 | $-87.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250611 CO Entry Descr:Debit Sec:CCD Trace#:074903719478686 Eed:250611 Ind ID:C25061019004231 Ind Name:Micro Manager LLC Microadv850-721-1876 Trn: 1629478686Tc | 390135 | 1 | direct_match |
| 17 | 2025-06-12 | $-87.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250612 CO Entry Descr:Debit Sec:CCD Trace#:074903716852185 Eed:250612 Ind ID:C25061118002988 Ind Name:Micro Manager LLC Microadv850-721-1876 Trn: 1636852185Tc | 390135 | 1 | direct_match |
| 18 | 2025-06-13 | $-87.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250613 CO Entry Descr:Debit Sec:CCD Trace#:074903718081215 Eed:250613 Ind ID:C25061221021827 Ind Name:Micro Manager LLC Microadv850-721-1876 Trn: 1648081215Tc | 390135 | 1 | direct_match |
| 19 | 2025-06-16 | $-87.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250616 CO Entry Descr:Debit Sec:CCD Trace#:074903714591505 Eed:250616 Ind ID:C25061319002230 Ind Name:Micro Manager LLC Microadv850-721-1876 Trn: 1674591505Tc | 390135 | 1 | direct_match |
| 20 | 2025-06-17 | $-87.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250617 CO Entry Descr:Debit Sec:CCD Trace#:074903715145579 Eed:250617 Ind ID:C25061620007601 Ind Name:Micro Manager LLC Microadv850-721-1876 Trn: 1685145579Tc | 390135 | 1 | direct_match |
| 21 | 2025-06-18 | $-87.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250618 CO Entry Descr:Debit Sec:CCD Trace#:074903714220898 Eed:250618 Ind ID:C25061718005017 Ind Name:Micro Manager LLC Microadv850-721-1876 Trn: 1694220898Tc | 390135 | 1 | direct_match |
| 22 | 2025-06-20 | $-87.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250620 CO Entry Descr:Debit Sec:CCD Trace#:074903715179553 Eed:250620 Ind ID:C25061818019651 Ind Name:Micro Manager LLC Microadv850-721-1876 Trn: 1715179553Tc | 390135 | 1 | direct_match |
| 23 | 2025-06-23 | $-87.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250623 CO Entry Descr:Debit Sec:CCD Trace#:074903718523729 Eed:250623 Ind ID:C25062017010823 Ind Name:Micro Manager LLC Microadv850-721-1876 Trn: 1748523729Tc | 390135 | 1 | direct_match |
| 24 | 2025-06-24 | $-87.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250624 CO Entry Descr:Debit Sec:CCD Trace#:074903710768915 Eed:250624 Ind ID:C25062317005169 Ind Name:Micro Manager LLC Microadv850-721-1876 Trn: 1750768915Tc | 390135 | 1 | direct_match |
| 25 | 2025-06-25 | $-87.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250625 CO Entry Descr:Debit Sec:CCD Trace#:074903715702537 Eed:250625 Ind ID:C25062419003007 Ind Name:Micro Manager LLC Microadv850-721-1876 Trn: 1765702537Tc | 390135 | 1 | direct_match |
| 26 | 2025-06-26 | $-87.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250626 CO Entry Descr:Debit Sec:CCD Trace#:074903718727342 Eed:250626 Ind ID:C25062520002960 Ind Name:Micro Manager LLC Microadv850-721-1876 Trn: 1778727342Tc | 390135 | 1 | direct_match |
| 27 | 2025-06-27 | $-87.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250627 CO Entry Descr:Debit Sec:CCD Trace#:074903714567506 Eed:250627 Ind ID:C25062615007714 Ind Name:Micro Manager LLC Microadv850-721-1876 Trn: 1784567506Tc | 390135 | 1 | direct_match |
| 28 | 2025-06-30 | $-87.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250630 CO Entry Descr:Debit Sec:CCD Trace#:074903714396818 Eed:250630 Ind ID:C25062719004688 Ind Name:Micro Manager LLC Microadv850-721-1876 Trn: 1814396818Tc | 390135 | 1 | direct_match |
| 29 | 2025-07-01 | $-87.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250701 CO Entry Descr:Debit Sec:CCD Trace#:074903719552882 Eed:250701 Ind ID:C25063019006272 Ind Name:Micro Manager LLC Microadv850-721-1876 Trn: 1829552882Tc | 390135 | 1 | direct_match |
| 30 | 2025-07-02 | $-87.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250702 CO Entry Descr:Debit Sec:CCD Trace#:074903713302450 Eed:250702 Ind ID:C25070118004364 Ind Name:Micro Manager LLC Microadv850-721-1876 Trn: 1833302450Tc | 390135 | 1 | direct_match |
| 31 | 2025-07-03 | $-87.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250703 CO Entry Descr:Debit Sec:CCD Trace#:074903713954013 Eed:250703 Ind ID:C25070217016357 Ind Name:Micro Manager LLC Microadv850-721-1876 Trn: 1843954013Tc | 390135 | 1 | direct_match |
| 32 | 2025-07-07 | $-87.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250707 CO Entry Descr:Debit Sec:CCD Trace#:074903710732766 Eed:250707 Ind ID:C25070319008579 Ind Name:Micro Manager LLC Microadv850-721-1876 Trn: 1880732766Tc | 390135 | 1 | direct_match |
| 33 | 2025-07-08 | $-87.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250708 CO Entry Descr:Debit Sec:CCD Trace#:074903710857686 Eed:250708 Ind ID:C25070720001657 Ind Name:Micro Manager LLC Microadv850-721-1876 Trn: 1890857686Tc | 390135 | 1 | direct_match |
| 34 | 2025-07-09 | $-87.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250709 CO Entry Descr:Debit Sec:CCD Trace#:074903712611555 Eed:250709 Ind ID:C25070819004733 Ind Name:Micro Manager LLC Microadv850-721-1876 Trn: 1902611555Tc | 390135 | 1 | direct_match |
| 35 | 2025-07-10 | $-87.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250710 CO Entry Descr:Debit Sec:CCD Trace#:074903719916688 Eed:250710 Ind ID:C25070918005211 Ind Name:Micro Manager LLC Microadv850-721-1876 Trn: 1919916688Tc | 390135 | 1 | direct_match |
| 36 | 2025-07-11 | $-87.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250711 CO Entry Descr:Debit Sec:CCD Trace#:074903718062100 Eed:250711 Ind ID:C25071018020536 Ind Name:Micro Manager LLC Microadv850-721-1876 Trn: 1928062100Tc | 390135 | 1 | direct_match |
| 37 | 2025-07-14 | $-87.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250714 CO Entry Descr:Debit Sec:CCD Trace#:074903712388852 Eed:250714 Ind ID:C25071117003571 Ind Name:Micro Manager LLC Microadv850-721-1876 Trn: 1952388852Tc | 390135 | 1 | direct_match |
| 38 | 2025-07-15 | $-87.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250715 CO Entry Descr:Debit Sec:CCD Trace#:074903718765067 Eed:250715 Ind ID:C25071420006658 Ind Name:Micro Manager LLC Microadv850-721-1876 Trn: 1968765067Tc | 390135 | 1 | direct_match |
| 39 | 2025-07-16 | $-87.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250716 CO Entry Descr:Debit Sec:CCD Trace#:074903713992340 Eed:250716 Ind ID:C25071518005084 Ind Name:Micro Manager LLC Microadv850-721-1876 Trn: 1973992340Tc | 390135 | 1 | direct_match |
| 40 | 2025-07-17 | $-87.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250717 CO Entry Descr:Debit Sec:CCD Trace#:074903717895465 Eed:250717 Ind ID:C25071619003504 Ind Name:Micro Manager LLC Microadv850-721-1876 Trn: 1987895465Tc | 390135 | 1 | direct_match |
| 41 | 2025-07-18 | $-87.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250718 CO Entry Descr:Debit Sec:CCD Trace#:074903718690638 Eed:250718 Ind ID:C25071720021881 Ind Name:Micro Manager LLC Microadv850-721-1876 Trn: 1998690638Tc | 390135 | 1 | direct_match |
| 42 | 2025-07-21 | $-87.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250721 CO Entry Descr:Debit Sec:CCD Trace#:074903711789018 Eed:250721 Ind ID:C25071817003747 Ind Name:Micro Manager LLC Microadv850-721-1876 Trn: 2021789018Tc | 390135 | 1 | direct_match |
| 43 | 2025-07-22 | $-87.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250722 CO Entry Descr:Debit Sec:CCD Trace#:074903711874666 Eed:250722 Ind ID:C25072119005710 Ind Name:Micro Manager LLC Microadv850-721-1876 Trn: 2031874666Tc | 390135 | 1 | direct_match |
| 44 | 2025-07-23 | $-87.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250723 CO Entry Descr:Debit Sec:CCD Trace#:074903715638758 Eed:250723 Ind ID:C25072218004283 Ind Name:Micro Manager LLC Microadv850-721-1876 Trn: 2045638758Tc | 390135 | 1 | direct_match |
| 45 | 2025-07-24 | $-87.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250724 CO Entry Descr:Debit Sec:CCD Trace#:074903718913131 Eed:250724 Ind ID:C25072318004717 Ind Name:Micro Manager LLC Microadv850-721-1876 Trn: 2058913131Tc | 390135 | 1 | direct_match |
| 46 | 2025-07-25 | $-87.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250725 CO Entry Descr:Debit Sec:CCD Trace#:074903714450652 Eed:250725 Ind ID:C25072418014378 Ind Name:Micro Manager LLC Microadv850-721-1876 Trn: 2064450652Tc | 390135 | 1 | direct_match |
| 47 | 2025-07-28 | $-87.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250728 CO Entry Descr:Debit Sec:CCD Trace#:074903716849891 Eed:250728 Ind ID:C25072518002655 Ind Name:Micro Manager LLC Microadv850-721-1876 Trn: 2096849891Tc | 390135 | 1 | direct_match |
| 48 | 2025-07-29 | $-87.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250729 CO Entry Descr:Debit Sec:CCD Trace#:074903714878460 Eed:250729 Ind ID:C25072819002403 Ind Name:Micro Manager LLC Microadv850-721-1876 Trn: 2104878460Tc | 390135 | 1 | direct_match |
| 49 | 2025-07-30 | $-87.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250730 CO Entry Descr:Debit Sec:CCD Trace#:074903716954406 Eed:250730 Ind ID:C25072919004138 Ind Name:Micro Manager LLC Microadv850-721-1876 Trn: 2116954406Tc | 390135 | 1 | direct_match |
| 50 | 2025-07-31 | $-87.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250731 CO Entry Descr:Debit Sec:CCD Trace#:074903712296509 Eed:250731 Ind ID:C25073017007249 Ind Name:Micro Manager LLC Microadv850-721-1876 Trn: 2122296509Tc | 390135 | 1 | direct_match |
| 51 | 2025-08-01 | $-87.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250801 CO Entry Descr:Debit Sec:CCD Trace#:074903713270331 Eed:250801 Ind ID:C25073117009490 Ind Name:Micro Manager LLC Microadv850-721-1876 Trn: 2133270331Tc | 390135 | 1 | direct_match |
| 52 | 2025-08-04 | $-87.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250804 CO Entry Descr:Debit Sec:CCD Trace#:074903710965079 Eed:250804 Ind ID:C25080118003980 Ind Name:Micro Manager LLC Microadv850-721-1876 Trn: 2160965079Tc | 390135 | 1 | direct_match |
| 53 | 2025-08-05 | $-87.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250805 CO Entry Descr:Debit Sec:CCD Trace#:074903719455839 Eed:250805 Ind ID:C25080418002658 Ind Name:Micro Manager LLC Microadv850-721-1876 Trn: 2179455839Tc | 390135 | 1 | direct_match |
| 54 | 2025-08-06 | $-87.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250806 CO Entry Descr:Debit Sec:CCD Trace#:074903711941287 Eed:250806 Ind ID:C25080519002658 Ind Name:Micro Manager LLC Microadv850-721-1876 Trn: 2181941287Tc | 390135 | 1 | direct_match |
| 55 | 2025-08-07 | $-87.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250807 CO Entry Descr:Debit Sec:CCD Trace#:074903711225061 Eed:250807 Ind ID:C25080622004990 Ind Name:Micro Manager LLC Microadv850-721-1876 Trn: 2191225061Tc | 390135 | 1 | direct_match |
| 56 | 2025-08-08 | $-87.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250808 CO Entry Descr:Debit Sec:CCD Trace#:074903719803412 Eed:250808 Ind ID:C25080717021650 Ind Name:Micro Manager LLC Microadv850-721-1876 Trn: 2209803412Tc | 390135 | 1 | direct_match |
| 57 | 2025-08-11 | $-87.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250811 CO Entry Descr:Debit Sec:CCD Trace#:074903711933139 Eed:250811 Ind ID:C25080817003704 Ind Name:Micro Manager LLC Microadv850-721-1876 Trn: 2231933139Tc | 390135 | 1 | direct_match |
| 58 | 2025-08-12 | $-87.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250812 CO Entry Descr:Debit Sec:CCD Trace#:074903712083865 Eed:250812 Ind ID:C25081119004850 Ind Name:Micro Manager LLC Microadv850-721-1876 Trn: 2242083865Tc | 390135 | 1 | direct_match |
| 59 | 2025-08-13 | $-87.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250813 CO Entry Descr:Debit Sec:CCD Trace#:074903717871125 Eed:250813 Ind ID:C25081219004275 Ind Name:Micro Manager LLC Microadv850-721-1876 Trn: 2257871125Tc | 390135 | 1 | direct_match |
| 60 | 2025-08-14 | $-87.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250814 CO Entry Descr:Debit Sec:CCD Trace#:074903714979908 Eed:250814 Ind ID:C25081319004885 Ind Name:Micro Manager LLC Microadv850-721-1876 Trn: 2264979908Tc | 390135 | 1 | direct_match |
| 61 | 2025-08-15 | $-87.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250815 CO Entry Descr:Debit Sec:CCD Trace#:074903710908787 Eed:250815 Ind ID:C25081419016330 Ind Name:Micro Manager LLC Microadv850-721-1876 Trn: 2270908787Tc | 390135 | 1 | direct_match |
| 62 | 2025-08-18 | $-87.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250818 CO Entry Descr:Debit Sec:CCD Trace#:074903712335503 Eed:250818 Ind ID:C25081519004473 Ind Name:Micro Manager LLC Microadv850-721-1876 Trn: 2302335503Tc | 390135 | 1 | direct_match |
| 63 | 2025-08-19 | $-87.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250819 CO Entry Descr:Debit Sec:CCD Trace#:074903711774028 Eed:250819 Ind ID:C25081821002441 Ind Name:Micro Manager LLC Microadv850-721-1876 Trn: 2311774028Tc | 390135 | 1 | direct_match |
| 64 | 2025-08-20 | $-87.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250820 CO Entry Descr:Debit Sec:CCD Trace#:074903717363803 Eed:250820 Ind ID:C25081918004765 Ind Name:Micro Manager LLC Microadv850-721-1876 Trn: 2327363803Tc | 390135 | 1 | direct_match |
| 65 | 2025-08-21 | $-87.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250821 CO Entry Descr:Debit Sec:CCD Trace#:074903715168587 Eed:250821 Ind ID:C25082018004826 Ind Name:Micro Manager LLC Microadv850-721-1876 Trn: 2335168587Tc | 390135 | 1 | direct_match |
| 66 | 2025-08-22 | $-87.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250822 CO Entry Descr:Debit Sec:CCD Trace#:074903711925074 Eed:250822 Ind ID:C25082117016205 Ind Name:Micro Manager LLC Microadv850-721-1876 Trn: 2341925074Tc | 390135 | 1 | direct_match |
| 67 | 2025-08-25 | $-87.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250825 CO Entry Descr:Debit Sec:CCD Trace#:074903712016137 Eed:250825 Ind ID:C25082219003757 Ind Name:Micro Manager LLC Microadv850-721-1876 Trn: 2372016137Tc | 390135 | 1 | direct_match |
| 68 | 2025-08-26 | $-87.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250826 CO Entry Descr:Debit Sec:CCD Trace#:074903711177025 Eed:250826 Ind ID:C25082520004854 Ind Name:Micro Manager LLC Microadv850-721-1876 Trn: 2381177025Tc | 390135 | 1 | direct_match |
| 69 | 2025-08-27 | $-87.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250827 CO Entry Descr:Debit Sec:CCD Trace#:074903716736728 Eed:250827 Ind ID:C25082626004180 Ind Name:Micro Manager LLC Microadv850-721-1876 Trn: 2396736728Tc | 390135 | 1 | direct_match |
| 70 | 2025-08-28 | $-87.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250828 CO Entry Descr:Debit Sec:CCD Trace#:074903711656834 Eed:250828 Ind ID:C25082716004711 Ind Name:Micro Manager LLC Microadv850-721-1876 Trn: 2401656834Tc | 390135 | 1 | direct_match |
| 71 | 2025-08-29 | $-87.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250829 CO Entry Descr:Debit Sec:CCD Trace#:074903712987722 Eed:250829 Ind ID:C25082818009150 Ind Name:Micro Manager LLC Microadv850-721-1876 Trn: 2412987722Tc | 390135 | 1 | direct_match |
| Total | $-6,125.00 | 71 transactions | ||||