Funding Details
ID: 185399
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-04-17
- Amount Funded
- $28,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:46:13
- Modified At
- 2026-01-30 20:46:13
- Occurrence Count
- 1 times
- Analytics Sources
- 360472
Account Information
- Account Name
- ALDUZ TRADING INC .
- Account ID
001Nt00000RD0aXIAT- Industry
- Food & Beverage
- Location
- MASPETH, NY
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $499.00
- Actual Payment
- $499.00 (Daily)
- First Payment
- 2025-04-18
- Last Payment
- 2025-07-31
- Transaction Count
- 72
- Transaction Amount
- $-35,928.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 | 2025-04-17 | $28,500.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Mantis Funding LLC West Palm Beach FL US 10033 Ref: Chase Nyc/Ctr/Bnf=Aldus Food Importers Inc Maspeth NY 11378-2020 US/Ac -000000006687 Rfb=39090 Bbi=/Chgs/U SD0,00/ Imad: 0417I1B7032R019173 Trn: 1116181107Ff | 360472 | 1 | funding_deposit |
| 2 | 2025-04-18 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593288346 Eed:250418 Ind ID:125756353 Ind Name:Aldus Food Importers I Trn: 1083288346Tc | 360472 | 1 | direct_match |
| 3 | 2025-04-21 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594444289 Eed:250421 Ind ID:125770506 Ind Name:Aldus Food Importers I Trn: 1114444289Tc | 360472 | 1 | direct_match |
| 4 | 2025-04-22 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591952102 Eed:250422 Ind ID:125886778 Ind Name:Aldus Food Importers I Trn: 1121952102Tc | 360472 | 1 | direct_match |
| 5 | 2025-04-23 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597890573 Eed:250423 Ind ID:125922448 Ind Name:Aldus Food Importers I Trn: 1137890573Tc | 360472 | 1 | direct_match |
| 6 | 2025-04-24 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592644044 Eed:250424 Ind ID:125959259 Ind Name:Aldus Food Importers I Trn: 1142644044Tc | 360472 | 1 | direct_match |
| 7 | 2025-04-25 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598313345 Eed:250425 Ind ID:126001903 Ind Name:Aldus Food Importers I Trn: 1158313345Tc | 360472 | 1 | direct_match |
| 8 | 2025-04-28 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592202783 Eed:250428 Ind ID:126047542 Ind Name:Aldus Food Importers I Trn: 1182202783Tc | 360472 | 1 | direct_match |
| 9 | 2025-04-29 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597608367 Eed:250429 Ind ID:126143448 Ind Name:Aldus Food Importers I Trn: 1197608367Tc | 360472 | 1 | direct_match |
| 10 | 2025-04-30 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594015372 Eed:250430 Ind ID:126178065 Ind Name:Aldus Food Importers I Trn: 1204015372Tc | 360472 | 1 | direct_match |
| 11 | 2025-05-01 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592419690 Eed:250501 Ind ID:126228598 Ind Name:Aldus Food Importers I Trn: 1212419690Tc | 360472 | 1 | direct_match |
| 12 | 2025-05-02 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598567114 Eed:250502 Ind ID:126271700 Ind Name:Aldus Food Importers I Trn: 1228567114Tc | 360472 | 1 | direct_match |
| 13 | 2025-05-05 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591259885 Eed:250505 Ind ID:126329797 Ind Name:Aldus Food Importers I Trn: 1251259885Tc | 360472 | 1 | direct_match |
| 14 | 2025-05-06 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595392513 Eed:250506 Ind ID:126472804 Ind Name:Aldus Food Importers I Trn: 1265392513Tc | 360472 | 1 | direct_match |
| 15 | 2025-05-07 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595355632 Eed:250507 Ind ID:126508689 Ind Name:Aldus Food Importers I Trn: 1275355632Tc | 360472 | 1 | direct_match |
| 16 | 2025-05-08 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591828292 Eed:250508 Ind ID:126545953 Ind Name:Aldus Food Importers I Trn: 1281828292Tc | 360472 | 1 | direct_match |
| 17 | 2025-05-09 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599141729 Eed:250509 Ind ID:126584694 Ind Name:Aldus Food Importers I Trn: 1299141729Tc | 360472 | 1 | direct_match |
| 18 | 2025-05-12 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599282890 Eed:250512 Ind ID:126631730 Ind Name:Aldus Food Importers I Trn: 1329282890Tc | 360472 | 1 | direct_match |
| 19 | 2025-05-13 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599265277 Eed:250513 Ind ID:126724382 Ind Name:Aldus Food Importers I Trn: 1339265277Tc | 360472 | 1 | direct_match |
| 20 | 2025-05-14 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595390250 Eed:250514 Ind ID:126758637 Ind Name:Aldus Food Importers I Trn: 1345390250Tc | 360472 | 1 | direct_match |
| 21 | 2025-05-15 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599639639 Eed:250515 Ind ID:126793944 Ind Name:Aldus Food Importers I Trn: 1359639639Tc | 360472 | 1 | direct_match |
| 22 | 2025-05-16 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594119086 Eed:250516 Ind ID:126837965 Ind Name:Aldus Food Importers I Trn: 1364119086Tc | 360472 | 1 | direct_match |
| 23 | 2025-05-19 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592696288 Eed:250519 Ind ID:126883338 Ind Name:Aldus Food Importers I Trn: 1392696288Tc | 360472 | 1 | direct_match |
| 24 | 2025-05-20 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595367713 Eed:250520 Ind ID:127001090 Ind Name:Aldus Food Importers I Trn: 1405367713Tc | 360472 | 1 | direct_match |
| 25 | 2025-05-21 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592834834 Eed:250521 Ind ID:127042600 Ind Name:Aldus Food Importers I Trn: 1412834834Tc | 360472 | 1 | direct_match |
| 26 | 2025-05-22 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599168550 Eed:250522 Ind ID:127077593 Ind Name:Aldus Food Importers I Trn: 1429168550Tc | 360472 | 1 | direct_match |
| 27 | 2025-05-23 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596186332 Eed:250523 Ind ID:127115849 Ind Name:Aldus Food Importers I Trn: 1436186332Tc | 360472 | 1 | direct_match |
| 28 | 2025-05-27 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597947112 Eed:250527 Ind ID:127158458 Ind Name:Aldus Food Importers I Trn: 1477947112Tc | 360472 | 2 | direct_match |
| 29 | 2025-05-28 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593779973 Eed:250528 Ind ID:127276519 Ind Name:Aldus Food Importers I Trn: 1483779973Tc | 360472 | 1 | direct_match |
| 30 | 2025-05-29 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598477819 Eed:250529 Ind ID:127313432 Ind Name:Aldus Food Importers I Trn: 1498477819Tc | 360472 | 1 | direct_match |
| 31 | 2025-05-30 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598903275 Eed:250530 Ind ID:127351858 Ind Name:Aldus Food Importers I Trn: 1508903275Tc | 360472 | 1 | direct_match |
| 32 | 2025-06-02 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598457999 Eed:250602 Ind ID:127393100 Ind Name:Aldus Food Importers I Trn: 1538457999Tc | 360472 | 1 | direct_match |
| 33 | 2025-06-03 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594094269 Eed:250603 Ind ID:127494030 Ind Name:Aldus Food Importers I Trn: 1544094269Tc | 360472 | 1 | direct_match |
| 34 | 2025-06-04 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590598524 Eed:250604 Ind ID:127540041 Ind Name:Aldus Food Importers I Trn: 1550598524Tc | 360472 | 1 | direct_match |
| 35 | 2025-06-05 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597886464 Eed:250605 Ind ID:127578383 Ind Name:Aldus Food Importers I Trn: 1567886464Tc | 360472 | 1 | direct_match |
| 36 | 2025-06-06 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599722337 Eed:250606 Ind ID:127621778 Ind Name:Aldus Food Importers I Trn: 1579722337Tc | 360472 | 1 | direct_match |
| 37 | 2025-06-09 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595052645 Eed:250609 Ind ID:127668899 Ind Name:Aldus Food Importers I Trn: 1605052645Tc | 360472 | 1 | direct_match |
| 38 | 2025-06-10 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594890662 Eed:250610 Ind ID:127787084 Ind Name:Aldus Food Importers I Trn: 1614890662Tc | 360472 | 1 | direct_match |
| 39 | 2025-06-11 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599679997 Eed:250611 Ind ID:127827803 Ind Name:Aldus Food Importers I Trn: 1629679997Tc | 360472 | 1 | direct_match |
| 40 | 2025-06-12 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597205137 Eed:250612 Ind ID:127863597 Ind Name:Aldus Food Importers I Trn: 1637205137Tc | 360472 | 1 | direct_match |
| 41 | 2025-06-13 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598220496 Eed:250613 Ind ID:127901468 Ind Name:Aldus Food Importers I Trn: 1648220496Tc | 360472 | 1 | direct_match |
| 42 | 2025-06-16 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594862079 Eed:250616 Ind ID:127946650 Ind Name:Aldus Food Importers I Trn: 1674862079Tc | 360472 | 1 | direct_match |
| 43 | 2025-06-17 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596680190 Eed:250617 Ind ID:128045051 Ind Name:Aldus Food Importers I Trn: 1686680190Tc | 360472 | 1 | direct_match |
| 44 | 2025-06-18 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594317116 Eed:250618 Ind ID:128082536 Ind Name:Aldus Food Importers I Trn: 1694317116Tc | 360472 | 1 | direct_match |
| 45 | 2025-06-20 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596007325 Eed:250620 Ind ID:128118406 Ind Name:Aldus Food Importers I Trn: 1716007325Tc | 360472 | 1 | direct_match |
| 46 | 2025-06-23 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598564818 Eed:250623 Ind ID:128162402 Ind Name:Aldus Food Importers I Trn: 1748564818Tc | 360472 | 2 | direct_match |
| 47 | 2025-06-24 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597744552 Eed:250624 Ind ID:128276703 Ind Name:Aldus Food Importers I Trn: 1757744552Tc | 360472 | 1 | direct_match |
| 48 | 2025-06-25 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596167711 Eed:250625 Ind ID:128315777 Ind Name:Aldus Food Importers I Trn: 1766167711Tc | 360472 | 1 | direct_match |
| 49 | 2025-06-26 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599230452 Eed:250626 Ind ID:128354390 Ind Name:Aldus Food Importers I Trn: 1779230452Tc | 360472 | 1 | direct_match |
| 50 | 2025-06-27 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594643135 Eed:250627 Ind ID:128394239 Ind Name:Aldus Food Importers I Trn: 1784643135Tc | 360472 | 1 | direct_match |
| 51 | 2025-06-30 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595035562 Eed:250630 Ind ID:128442366 Ind Name:Aldus Food Importers I Trn: 1815035562Tc | 360472 | 1 | direct_match |
| 52 | 2025-07-01 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590466603 Eed:250701 Ind ID:128541294 Ind Name:Aldus Food Importers I Trn: 1820466603Tc | 360472 | 1 | direct_match |
| 53 | 2025-07-02 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593869938 Eed:250702 Ind ID:128580498 Ind Name:Aldus Food Importers I Trn: 1833869938Tc | 360472 | 1 | direct_match |
| 54 | 2025-07-03 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594087460 Eed:250703 Ind ID:128624012 Ind Name:Aldus Food Importers I Trn: 1844087460Tc | 360472 | 1 | direct_match |
| 55 | 2025-07-07 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590507126 Eed:250707 Ind ID:128664050 Ind Name:Aldus Food Importers I Trn: 1880507126Tc | 360472 | 2 | direct_match |
| 56 | 2025-07-08 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591840972 Eed:250708 Ind ID:128791886 Ind Name:Aldus Food Importers I Trn: 1891840972Tc | 360472 | 1 | direct_match |
| 57 | 2025-07-09 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593062278 Eed:250709 Ind ID:128835941 Ind Name:Aldus Food Importers I Trn: 1903062278Tc | 360472 | 1 | direct_match |
| 58 | 2025-07-10 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590482736 Eed:250710 Ind ID:128877473 Ind Name:Aldus Food Importers I Trn: 1910482736Tc | 360472 | 1 | direct_match |
| 59 | 2025-07-11 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598482318 Eed:250711 Ind ID:128923437 Ind Name:Aldus Food Importers I Trn: 1928482318Tc | 360472 | 1 | direct_match |
| 60 | 2025-07-14 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592698352 Eed:250714 Ind ID:128976805 Ind Name:Aldus Food Importers I Trn: 1952698352Tc | 360472 | 1 | direct_match |
| 61 | 2025-07-15 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599189913 Eed:250715 Ind ID:129071590 Ind Name:Aldus Food Importers I Trn: 1969189913Tc | 360472 | 1 | direct_match |
| 62 | 2025-07-16 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594425776 Eed:250716 Ind ID:129113218 Ind Name:Aldus Food Importers I Trn: 1974425776Tc | 360472 | 1 | direct_match |
| 63 | 2025-07-17 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598671434 Eed:250717 Ind ID:129155094 Ind Name:Aldus Food Importers I Trn: 1988671434Tc | 360472 | 1 | direct_match |
| 64 | 2025-07-18 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599199949 Eed:250718 Ind ID:129199265 Ind Name:Aldus Food Importers I Trn: 1999199949Tc | 360472 | 1 | direct_match |
| 65 | 2025-07-21 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591509437 Eed:250721 Ind ID:129243501 Ind Name:Aldus Food Importers I Trn: 2021509437Tc | 360472 | 1 | direct_match |
| 66 | 2025-07-22 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592430161 Eed:250722 Ind ID:129355857 Ind Name:Aldus Food Importers I Trn: 2032430161Tc | 360472 | 1 | direct_match |
| 67 | 2025-07-23 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595996766 Eed:250723 Ind ID:129393919 Ind Name:Aldus Food Importers I Trn: 2045996766Tc | 360472 | 1 | direct_match |
| 68 | 2025-07-24 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599125014 Eed:250724 Ind ID:129431569 Ind Name:Aldus Food Importers I Trn: 2059125014Tc | 360472 | 1 | direct_match |
| 69 | 2025-07-25 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594316647 Eed:250725 Ind ID:129470371 Ind Name:Aldus Food Importers I Trn: 2064316647Tc | 360472 | 1 | direct_match |
| 70 | 2025-07-28 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597299747 Eed:250728 Ind ID:129520526 Ind Name:Aldus Food Importers I Trn: 2097299747Tc | 360472 | 1 | direct_match |
| 71 | 2025-07-29 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595516854 Eed:250729 Ind ID:129619301 Ind Name:Aldus Food Importers I Trn: 2105516854Tc | 360472 | 1 | direct_match |
| 72 | 2025-07-30 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597079396 Eed:250730 Ind ID:129655865 Ind Name:Aldus Food Importers I Trn: 2117079396Tc | 360472 | 1 | direct_match |
| 73 | 2025-07-31 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592930203 Eed:250731 Ind ID:129692849 Ind Name:Aldus Food Importers I Trn: 2122930203Tc | 360472 | 1 | direct_match |
| Total | $-35,928.00 | 73 transactions | ||||