Funding Details
ID: 3621
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-06-25
- Amount Funded
- $30,010.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 58 transactions from 2025-04-01 to 2025-06-23 found before funding date 2025-06-25 - Created At
- 2026-01-28 21:16:33
- Modified At
- 2026-01-30 14:33:22
- Occurrence Count
- 3 times
- Analytics Sources
- 324736
Account Information
- Account Name
- Nicosia Food Corp
- Account ID
0014z00001p4LLlAAM- Industry
- Restaurant
- Location
- Farmingdale, NY
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Daily
- Daily Payment
- $560.00
- Actual Payment
- $560.00 (Daily)
- First Payment
- 2025-06-25
- Last Payment
- 2025-07-16
- Transaction Count
- 95
- Transaction Amount
- $-53,200.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-16
Analysis
- Factor Rate
- 1.7727
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-10-08
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (96)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-25 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250624 CO Entry Descr:Inv84767 Sec:CCD Trace#:122043486543838 Eed:250625 Ind ID:844-662-3467#95 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 1766543838Tc | 324736 | 3 | direct_match |
| 2 | 2025-06-25 | $30,010.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 186480Merchant Funding - Created From Inv91005 Trn: 8921900176Jo | 324736 | 3 | funding_deposit |
| 3 | 2025-06-26 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250625 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043489058084 Eed:250626 Ind ID:844-662-3467 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 1779058084Tc | 324736 | 3 | direct_match |
| 4 | 2025-06-27 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250626 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043487639576 Eed:250627 Ind ID:844-662-3467#2 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 1787639576Tc | 324736 | 3 | direct_match |
| 5 | 2025-06-30 | $-560.00 | ACH DEBIT −$560.00 1811499144TC ORIG CO NAME:CFGMS - GGG ORIG ID:RPP4679677 DESC DATE:250627 CO ENTRY DESCR:INV91005 SEC:CCD TRACE#:122043480 821006 EED:250630 IND ID:844-662-3467#3 IND NAME:NICOSIAFOO DCORP 844-662- 3467 TRN: 1810821006TC ORIG CO NAME:NU ACH DEBIT −$2,831.00 | 324736 | 3 | direct_match |
| 6 | 2025-07-01 | $-560.00 | ORIG CO NAME:CFGMS - GGG ORIG ID:RPP4679677 DESC DATE:250630 CO ENTRY DESCR:INV91005 SEC:CCD TRACE#:122043487 089969 EED:250701 IND ID:844-662-3467#4 IND CHECK # 3643 CHECK −$285.40 ACH DEBIT −$560.00 | 324736 | 3 | direct_match |
| 7 | 2025-07-02 | $-560.00 | ACH DEBIT −$560.00 ACH DEBIT −$3.05 07/02 ORIG CO NAME:CFGMS - GGG ORIG ID:RPP4679677 DESC DATE:250701 CO ENTRY DESCR:INV91005 SEC:CCD TRACE#:122043481 217447 EED:250702 IND ID:844-662-3467#5 IND NAME:NICOSIAFOO DCORP 844-662- 3467 TRN: 1831217447TC ORIG CO | 324736 | 3 | direct_match |
| 8 | 2025-07-03 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250702 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043480175335 Eed:250703 Ind ID:844-662-3467#6 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 1840175335Tc | 380715 | 3 | direct_match |
| 9 | 2025-07-07 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250703 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043482441137 Eed:250707 Ind ID:844-662-3467#7 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 1882441137Tc | 380715 | 3 | direct_match |
| 10 | 2025-07-08 | $-560.00 | CHECK # 3651 CHECK −$1,420.00 ACH DEBIT −$560.00 ORIG CO NAME:CFGMS - GGG ORIG ID:RPP4679677 DESC DATE:250707 CO ENTRY DESCR:INV91005 SEC:CCD TRACE#:122043488 815835 EED:250708 IND ID:844-662-3467#8 IND NAME:NICOSIAFOO DCORP 844-662- 3467 TRN: 1898815835TC | 324736 | 3 | direct_match |
| 11 | 2025-07-09 | $-560.00 | ACH DEBIT −$560.00 1902604036TC ORIG CO NAME:CFGMS - GGG ORIG ID:RPP4679677 DESC DATE:250708 CO ENTRY DESCR:INV91005 SEC:CCD TRACE#:122043482 833700 EED:250709 IND ID:844-662-3467#9 IND NAME:NICOSIAFOO DCORP 844-662- 3467 TRN: 1902833700TC | 324736 | 3 | direct_match |
| 12 | 2025-07-10 | $-560.00 | ORIG CO NAME:CFGMS - GGG ORIG ID:RPP4679677 DESC DATE:250709 CO ENTRY DESCR:INV91005 SEC:CCD TRACE#:122043481 006177 EED:250710 IND ID:844-662- 3467#10 IND NAME:NICOSIAFOO DCORP 844-662- 3467 TRN: CHECK # 3662 CHECK −$721.00 ACH DEBIT −$560.00 HTTPS://SECURE.CHASE.COM/WEB/AUTH/DASHBOARD#/DASHBOARD/SUMMARY/762008967/DDA/CHK | 324736 | 3 | direct_match |
| 13 | 2025-07-11 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250710 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043480770724 Eed:250711 Ind ID:844-662-3467#11 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 1920770724Tc | 380715 | 3 | direct_match |
| 14 | 2025-07-14 | $-560.00 | (...2281) - CHASE.COM ACH DEBIT −$560.00 ORIG CO NAME:CFGMS - GGG ORIG ID:RPP4679677 DESC DATE:250711 CO ENTRY DESCR:INV91005 SEC:CCD TRACE#:122043487 626923 EED:250714 IND ID:844-662- 3467#12 IND NAME:NICOSIAFOO DCORP 844-662- 3467 TRN: 1957626923TC | 324736 | 3 | direct_match |
| 15 | 2025-07-15 | $-560.00 | ACH DEBIT −$560.00 OF $2,134.76 ORIG CO NAME:CFGMS - GGG ORIG ID:RPP4679677 DESC DATE:250714 CO ENTRY DESCR:INV91005 SEC:CCD TRACE#:122043485 538593 EED:250715 IND ID:844-662- 3467#13 IND NAME:NICOSIAFOO DCORP 844-662- 3467 TRN: 1965538593TC | 324736 | 3 | direct_match |
| 16 | 2025-07-16 | $-560.00 | ACH DEBIT −$560.00 1974398146TC ORIG CO NAME:CFGMS - GGG ORIG ID:RPP4679677 DESC DATE:250715 CO ENTRY DESCR:INV91005 SEC:CCD TRACE#:122043484 319767 EED:250716 IND ID:844-662- 3467#14 IND NAME:NICOSIAFOO DCORP 844-662- 3467 TRN: 1974319767TC | 324736 | 3 | direct_match |
| 17 | 2025-07-17 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250716 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043480878579 Eed:250717 Ind ID:844-662-3467#15 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 1980878579Tc | 380715 | 3 | direct_match |
| 18 | 2025-07-18 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250717 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043489566729 Eed:250718 Ind ID:844-662-3467#16 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 1999566729Tc | 380715 | 3 | direct_match |
| 19 | 2025-07-21 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250718 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043486832726 Eed:250721 Ind ID:844-662-3467#17 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 2026832726Tc | 380715 | 3 | direct_match |
| 20 | 2025-07-22 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250721 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043486856857 Eed:250722 Ind ID:844-662-3467#18 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 2036856857Tc | 380715 | 3 | direct_match |
| 21 | 2025-07-23 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250722 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043486217956 Eed:250723 Ind ID:844-662-3467#19 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 2046217956Tc | 380715 | 3 | direct_match |
| 22 | 2025-07-24 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250723 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043489411623 Eed:250724 Ind ID:844-662-3467#20 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 2059411623Tc | 380715 | 3 | direct_match |
| 23 | 2025-07-25 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250724 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043486891047 Eed:250725 Ind ID:844-662-3467#21 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 2066891047Tc | 380715 | 3 | direct_match |
| 24 | 2025-07-28 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250725 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043480739087 Eed:250728 Ind ID:844-662-3467#22 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 2090739087Tc | 380715 | 3 | direct_match |
| 25 | 2025-07-29 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250728 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043480550141 Eed:250729 Ind ID:844-662-3467#23 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 2100550141Tc | 380715 | 3 | direct_match |
| 26 | 2025-07-30 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250729 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043487904282 Eed:250730 Ind ID:844-662-3467#24 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 2117904282Tc | 380715 | 3 | direct_match |
| 27 | 2025-07-31 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250730 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043483788389 Eed:250731 Ind ID:844-662-3467#25 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 2123788389Tc | 380715 | 3 | direct_match |
| 28 | 2025-08-01 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250731 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043489059646 Eed:250801 Ind ID:844-662-3467#26 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 2139059646Tc | 380715 | 3 | direct_match |
| 29 | 2025-08-04 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250801 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043485675782 Eed:250804 Ind ID:844-662-3467#27 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 2165675782Tc | 380715 | 3 | direct_match |
| 30 | 2025-08-05 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250804 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043486899161 Eed:250805 Ind ID:844-662-3467#28 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 2176899161Tc | 380715 | 3 | direct_match |
| 31 | 2025-08-06 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250806 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043484105711 Eed:250806 Ind ID:844-662-3467#29 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 2184105711Tc | 380715 | 3 | direct_match |
| 32 | 2025-08-07 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250806 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043481626784 Eed:250807 Ind ID:844-662-3467#30 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 2191626784Tc | 380715 | 3 | direct_match |
| 33 | 2025-08-08 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250807 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043480446957 Eed:250808 Ind ID:844-662-3467#31 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 2200446957Tc | 380715 | 3 | direct_match |
| 34 | 2025-08-11 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250808 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043487453618 Eed:250811 Ind ID:844-662-3467#32 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 2237453618Tc | 380715 | 3 | direct_match |
| 35 | 2025-08-12 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250811 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043482607847 Eed:250812 Ind ID:844-662-3467#33 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 2242607847Tc | 380715 | 3 | direct_match |
| 36 | 2025-08-13 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250812 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043488789749 Eed:250813 Ind ID:844-662-3467#34 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 2258789749Tc | 380715 | 3 | direct_match |
| 37 | 2025-08-14 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250813 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043485508314 Eed:250814 Ind ID:844-662-3467#35 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 2265508314Tc | 380715 | 3 | direct_match |
| 38 | 2025-08-15 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250814 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043486067628 Eed:250815 Ind ID:844-662-3467#36 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 2276067628Tc | 380715 | 3 | direct_match |
| 39 | 2025-08-18 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250815 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043481479694 Eed:250818 Ind ID:844-662-3467#37 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 2301479694Tc | 380715 | 3 | direct_match |
| 40 | 2025-08-19 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250818 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043487005786 Eed:250819 Ind ID:844-662-3467#38 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 2317005786Tc | 380715 | 3 | direct_match |
| 41 | 2025-08-20 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250819 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043488003524 Eed:250820 Ind ID:844-662-3467#39 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 2328003524Tc | 380715 | 3 | direct_match |
| 42 | 2025-08-21 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250820 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043486218669 Eed:250821 Ind ID:844-662-3467#40 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 2336218669Tc | 380715 | 3 | direct_match |
| 43 | 2025-08-22 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250821 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043485967084 Eed:250822 Ind ID:844-662-3467#41 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 2345967084Tc | 380715 | 3 | direct_match |
| 44 | 2025-08-25 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250822 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043482871836 Eed:250825 Ind ID:844-662-3467#42 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 2372871836Tc | 380715 | 3 | direct_match |
| 45 | 2025-08-26 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250825 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043485569106 Eed:250826 Ind ID:844-662-3467#43 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 2385569106Tc | 380715 | 3 | direct_match |
| 46 | 2025-08-27 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250826 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043487166535 Eed:250827 Ind ID:844-662-3467#44 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 2397166535Tc | 380715 | 3 | direct_match |
| 47 | 2025-08-28 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250827 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043481829320 Eed:250828 Ind ID:844-662-3467#45 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 2401829320Tc | 380715 | 3 | direct_match |
| 48 | 2025-08-29 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250828 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043483515989 Eed:250829 Ind ID:844-662-3467#46 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 2413515989Tc | 380715 | 3 | direct_match |
| 49 | 2025-09-02 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250829 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043487750445 Eed:250902 Ind ID:844-662-3467#47 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 2457750445Tc | 497461 | 2 | direct_match |
| 50 | 2025-09-03 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250902 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043485483044 Eed:250903 Ind ID:844-662-3467#48 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 2465483044Tc | 497461 | 2 | direct_match |
| 51 | 2025-09-04 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250903 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043488546437 Eed:250904 Ind ID:844-662-3467#49 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 2478546437Tc | 497461 | 2 | direct_match |
| 52 | 2025-09-05 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250904 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043480537734 Eed:250905 Ind ID:844-662-3467#50 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 2480537734Tc | 497461 | 2 | direct_match |
| 53 | 2025-09-08 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250905 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043487237488 Eed:250908 Ind ID:844-662-3467#51 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 2517237488Tc | 497461 | 2 | direct_match |
| 54 | 2025-09-09 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250908 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043488055526 Eed:250909 Ind ID:844-662-3467#52 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 2528055526Tc | 497461 | 2 | direct_match |
| 55 | 2025-09-10 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250909 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043482948771 Eed:250910 Ind ID:844-662-3467#53 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 2532948771Tc | 497461 | 2 | direct_match |
| 56 | 2025-09-11 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250910 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043489697147 Eed:250911 Ind ID:844-662-3467#54 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 2549697147Tc | 497461 | 2 | direct_match |
| 57 | 2025-09-12 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250911 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043489559015 Eed:250912 Ind ID:844-662-3467#55 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 2559559015Tc | 497461 | 2 | direct_match |
| 58 | 2025-09-15 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250912 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043489804553 Eed:250915 Ind ID:844-662-3467#56 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 2589804553Tc | 497461 | 2 | direct_match |
| 59 | 2025-09-16 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250915 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043485148674 Eed:250916 Ind ID:844-662-3467#57 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 2595148674Tc | 497461 | 2 | direct_match |
| 60 | 2025-09-17 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250916 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043484838052 Eed:250917 Ind ID:844-662-3467#58 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 2604838052Tc | 497461 | 2 | direct_match |
| 61 | 2025-09-18 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250917 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043480863857 Eed:250918 Ind ID:844-662-3467#59 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 2610863857Tc | 497461 | 2 | direct_match |
| 62 | 2025-09-19 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250918 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043488117217 Eed:250919 Ind ID:844-662-3467#60 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 2628117217Tc | 497461 | 2 | direct_match |
| 63 | 2025-09-22 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250919 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043485167982 Eed:250922 Ind ID:844-662-3467#61 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 2655167982Tc | 497461 | 2 | direct_match |
| 64 | 2025-09-23 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250922 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043484991847 Eed:250923 Ind ID:844-662-3467#62 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 2664991847Tc | 497461 | 2 | direct_match |
| 65 | 2025-09-24 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250923 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043486384335 Eed:250924 Ind ID:844-662-3467#63 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 2676384335Tc | 497461 | 2 | direct_match |
| 66 | 2025-09-25 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250924 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043482041935 Eed:250925 Ind ID:844-662-3467#64 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 2682041935Tc | 497461 | 2 | direct_match |
| 67 | 2025-09-26 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250925 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043484722860 Eed:250926 Ind ID:844-662-3467#65 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 2694722860Tc | 497461 | 2 | direct_match |
| 68 | 2025-09-29 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250926 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043483833120 Eed:250929 Ind ID:844-662-3467#66 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 2723833120Tc | 497461 | 2 | direct_match |
| 69 | 2025-09-30 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250929 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043482022475 Eed:250930 Ind ID:844-662-3467#67 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 2732022475Tc | 497461 | 2 | direct_match |
| 70 | 2025-10-01 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250930 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043480645126 Eed:251001 Ind ID:844-662-3467#68 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 2740645126Tc | 497461 | 2 | direct_match |
| 71 | 2025-10-02 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:251001 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043481251109 Eed:251002 Ind ID:844-662-3467#69 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 2751251109Tc | 497461 | 2 | direct_match |
| 72 | 2025-10-03 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:251002 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043488279696 Eed:251003 Ind ID:844-662-3467#70 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 2768279696Tc | 497461 | 2 | direct_match |
| 73 | 2025-10-06 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:251003 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043487080756 Eed:251006 Ind ID:844-662-3467#71 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 2797080756Tc | 497461 | 2 | direct_match |
| 74 | 2025-10-07 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:251006 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043483978010 Eed:251007 Ind ID:844-662-3467#72 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 2803978010Tc | 497461 | 2 | direct_match |
| 75 | 2025-10-08 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:251007 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043488355468 Eed:251008 Ind ID:844-662-3467#73 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 2818355468Tc | 497461 | 2 | direct_match |
| 76 | 2025-10-09 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:251008 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043485605423 Eed:251009 Ind ID:844-662-3467#74 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 2825605423Tc | 497461 | 2 | direct_match |
| 77 | 2025-10-10 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:251009 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043484445207 Eed:251010 Ind ID:844-662-3467#75 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 2834445207Tc | 497461 | 2 | direct_match |
| 78 | 2025-10-14 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:251010 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043488732879 Eed:251014 Ind ID:844-662-3467#76 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 2878732879Tc | 497461 | 2 | direct_match |
| 79 | 2025-10-15 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:251014 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043487946842 Eed:251015 Ind ID:844-662-3467#77 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 2887946842Tc | 497461 | 2 | direct_match |
| 80 | 2025-10-16 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:251015 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043487044795 Eed:251016 Ind ID:844-662-3467#78 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 2897044795Tc | 497461 | 2 | direct_match |
| 81 | 2025-10-17 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:251016 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043487103282 Eed:251017 Ind ID:844-662-3467#79 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 2907103282Tc | 497461 | 2 | direct_match |
| 82 | 2025-10-20 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:251017 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043483596357 Eed:251020 Ind ID:844-662-3467#80 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 2933596357Tc | 497461 | 2 | direct_match |
| 83 | 2025-10-21 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:251020 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043481145277 Eed:251021 Ind ID:844-662-3467#81 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 2941145277Tc | 497461 | 2 | direct_match |
| 84 | 2025-10-22 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:251021 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043480907991 Eed:251022 Ind ID:844-662-3467#82 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 2950907991Tc | 497461 | 2 | direct_match |
| 85 | 2025-10-23 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:251022 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043484926209 Eed:251023 Ind ID:844-662-3467#83 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 2964926209Tc | 497461 | 2 | direct_match |
| 86 | 2025-10-24 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:251023 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043485172314 Eed:251024 Ind ID:844-662-3467#84 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 2975172314Tc | 497461 | 2 | direct_match |
| 87 | 2025-10-27 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:251024 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043482393169 Eed:251027 Ind ID:844-662-3467#85 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 3002393169Tc | 497461 | 2 | direct_match |
| 88 | 2025-10-30 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:251029 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043483196903 Eed:251030 Ind ID:844-662-3467#88 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 3033196903Tc | 497461 | 2 | direct_match |
| 89 | 2025-10-31 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:251030 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043485550526 Eed:251031 Ind ID:844-662-3467#89 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 3045550526Tc | 497461 | 2 | direct_match |
| 90 | 2025-11-03 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:251031 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043483349548 Eed:251103 Ind ID:844-662-3467#90 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 3073349548Tc | 497461 | 2 | direct_match |
| 91 | 2025-11-04 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:251103 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043486805210 Eed:251104 Ind ID:844-662-3467#91 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 3086805210Tc | 497461 | 2 | direct_match |
| 92 | 2025-11-05 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:251104 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043482342437 Eed:251105 Ind ID:844-662-3467#92 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 3092342437Tc | 497461 | 2 | direct_match |
| 93 | 2025-11-06 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:251105 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043483756148 Eed:251106 Ind ID:844-662-3467#93 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 3103756148Tc | 497461 | 2 | direct_match |
| 94 | 2025-11-07 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:251106 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043486040371 Eed:251107 Ind ID:844-662-3467#94 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 3116040371Tc | 497461 | 2 | direct_match |
| 95 | 2025-11-10 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:251107 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043480292928 Eed:251110 Ind ID:844-662-3467#95 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 3140292928Tc | 497461 | 2 | direct_match |
| 96 | 2025-11-12 | $-560.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:251110 CO Entry Descr:Inv91005 Sec:CCD Trace#:122043485896176 Eed:251112 Ind ID:844-662-3467#96 Ind Name:Nicosiafoodcorp 844-662-3467 Trn: 3165896176Tc | 497461 | 2 | direct_match |
| Total | $-53,200.00 | 96 transactions | ||||