Funding Details
ID: 3624
Funder Information
- Funder Name
- FUNDING METRICS
- Date Funded
- 2025-07-22
- Amount Funded
- $30,264.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:16:34
- Modified At
- 2026-01-30 14:33:25
- Occurrence Count
- 3 times
- Analytics Sources
- 380715
Account Information
- Account Name
- Nicosia Food Corp
- Account ID
0014z00001p4LLlAAM- Industry
- Restaurant
- Location
- Farmingdale, NY
Payment Details
- Term (Days)
- 156
- Payment Frequency
- Daily
- Daily Payment
- $270.32
- Actual Payment
- $270.32 (Daily)
- First Payment
- 2025-07-24
- Last Payment
- 2025-08-29
- Transaction Count
- 86
- Transaction Amount
- $-23,247.52
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
Analysis
- Factor Rate
- 0.7682
- Payoff Status
- active
- Expected Payoff
- 2026-02-25
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (87)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-22 | $30,264.00 | Fedwire Credit Via: Lake City Bank/074903719 B/O: Funding Metrics LLC Bensalem PA 19020-2028 Ref: Chase Nyc/Ctr/Bnf=Nicosia Food Corp. Dba Farmingdale Farmingdale NY 11 735-2032 US/Ac-000000005776 Rfb=Not Provided Obi=/Uri/A-0012346409 Bbi=/Acc/C25072207000009 Imad: 0722Mmqfmpfb000104 Trn: 0605341203Ff | 380715 | 3 | funding_deposit |
| 2 | 2025-07-24 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250724 CO Entry Descr:Debit Sec:CCD Trace#:074903718913337 Eed:250724 Ind ID:C25072318003846 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 2058913337Tc | 380715 | 3 | direct_match |
| 3 | 2025-07-25 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250725 CO Entry Descr:Debit Sec:CCD Trace#:074903714451574 Eed:250725 Ind ID:C25072418006520 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 2064451574Tc | 380715 | 3 | direct_match |
| 4 | 2025-07-28 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250728 CO Entry Descr:Debit Sec:CCD Trace#:074903716849751 Eed:250728 Ind ID:C25072518001708 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 2096849751Tc | 380715 | 3 | direct_match |
| 5 | 2025-07-29 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250729 CO Entry Descr:Debit Sec:CCD Trace#:074903714878641 Eed:250729 Ind ID:C25072819001526 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 2104878641Tc | 380715 | 3 | direct_match |
| 6 | 2025-07-30 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250730 CO Entry Descr:Debit Sec:CCD Trace#:074903716954283 Eed:250730 Ind ID:C25072919003272 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 2116954283Tc | 380715 | 3 | direct_match |
| 7 | 2025-07-31 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250731 CO Entry Descr:Debit Sec:CCD Trace#:074903712296921 Eed:250731 Ind ID:C25073017006400 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 2122296921Tc | 380715 | 3 | direct_match |
| 8 | 2025-08-01 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250801 CO Entry Descr:Debit Sec:CCD Trace#:074903713270484 Eed:250801 Ind ID:C25073117008061 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 2133270484Tc | 380715 | 3 | direct_match |
| 9 | 2025-08-04 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250804 CO Entry Descr:Debit Sec:CCD Trace#:074903710965680 Eed:250804 Ind ID:C25080118003044 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 2160965680Tc | 380715 | 3 | direct_match |
| 10 | 2025-08-05 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250805 CO Entry Descr:Debit Sec:CCD Trace#:074903719455887 Eed:250805 Ind ID:C25080418001799 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 2179455887Tc | 380715 | 3 | direct_match |
| 11 | 2025-08-06 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250806 CO Entry Descr:Debit Sec:CCD Trace#:074903711941524 Eed:250806 Ind ID:C25080519001790 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 2181941524Tc | 380715 | 3 | direct_match |
| 12 | 2025-08-07 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250807 CO Entry Descr:Debit Sec:CCD Trace#:074903711224596 Eed:250807 Ind ID:C25080622004128 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 2191224596Tc | 380715 | 3 | direct_match |
| 13 | 2025-08-08 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250808 CO Entry Descr:Debit Sec:CCD Trace#:074903719803629 Eed:250808 Ind ID:C25080717013844 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 2209803629Tc | 380715 | 3 | direct_match |
| 14 | 2025-08-11 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250811 CO Entry Descr:Debit Sec:CCD Trace#:074903711933243 Eed:250811 Ind ID:C25080817002762 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 2231933243Tc | 380715 | 3 | direct_match |
| 15 | 2025-08-12 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250812 CO Entry Descr:Debit Sec:CCD Trace#:074903712084098 Eed:250812 Ind ID:C25081119003975 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 2242084098Tc | 380715 | 3 | direct_match |
| 16 | 2025-08-13 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250813 CO Entry Descr:Debit Sec:CCD Trace#:074903717871692 Eed:250813 Ind ID:C25081219003422 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 2257871692Tc | 380715 | 3 | direct_match |
| 17 | 2025-08-14 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250814 CO Entry Descr:Debit Sec:CCD Trace#:074903714980104 Eed:250814 Ind ID:C25081319004022 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 2264980104Tc | 380715 | 3 | direct_match |
| 18 | 2025-08-15 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250815 CO Entry Descr:Debit Sec:CCD Trace#:074903710908725 Eed:250815 Ind ID:C25081419008023 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 2270908725Tc | 380715 | 3 | direct_match |
| 19 | 2025-08-18 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250818 CO Entry Descr:Debit Sec:CCD Trace#:074903712335775 Eed:250818 Ind ID:C25081519003539 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 2302335775Tc | 380715 | 3 | direct_match |
| 20 | 2025-08-19 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250819 CO Entry Descr:Debit Sec:CCD Trace#:074903711774377 Eed:250819 Ind ID:C25081821001589 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 2311774377Tc | 380715 | 3 | direct_match |
| 21 | 2025-08-20 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250820 CO Entry Descr:Debit Sec:CCD Trace#:074903717363860 Eed:250820 Ind ID:C25081918003891 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 2327363860Tc | 380715 | 3 | direct_match |
| 22 | 2025-08-21 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250821 CO Entry Descr:Debit Sec:CCD Trace#:074903715168495 Eed:250821 Ind ID:C25082018003949 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 2335168495Tc | 380715 | 3 | direct_match |
| 23 | 2025-08-22 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250822 CO Entry Descr:Debit Sec:CCD Trace#:074903711925372 Eed:250822 Ind ID:C25082117014773 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 2341925372Tc | 380715 | 3 | direct_match |
| 24 | 2025-08-25 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250825 CO Entry Descr:Debit Sec:CCD Trace#:074903712016237 Eed:250825 Ind ID:C25082219002829 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 2372016237Tc | 380715 | 3 | direct_match |
| 25 | 2025-08-26 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250826 CO Entry Descr:Debit Sec:CCD Trace#:074903711177202 Eed:250826 Ind ID:C25082520003992 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 2381177202Tc | 380715 | 3 | direct_match |
| 26 | 2025-08-27 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250827 CO Entry Descr:Debit Sec:CCD Trace#:074903716736841 Eed:250827 Ind ID:C25082626003311 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 2396736841Tc | 380715 | 3 | direct_match |
| 27 | 2025-08-28 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250828 CO Entry Descr:Debit Sec:CCD Trace#:074903711656707 Eed:250828 Ind ID:C25082716003857 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 2401656707Tc | 380715 | 3 | direct_match |
| 28 | 2025-08-29 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250829 CO Entry Descr:Debit Sec:CCD Trace#:074903712987790 Eed:250829 Ind ID:C25082818007702 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 2412987790Tc | 380715 | 3 | direct_match |
| 29 | 2025-09-02 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250902 CO Entry Descr:Debit Sec:CCD Trace#:074903717630149 Eed:250902 Ind ID:C25082918005431 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 2457630149Tc | 497461 | 2 | direct_match |
| 30 | 2025-09-03 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250903 CO Entry Descr:Debit Sec:CCD Trace#:074903712164609 Eed:250903 Ind ID:C25090220002100 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 2462164609Tc | 497461 | 2 | direct_match |
| 31 | 2025-09-04 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250904 CO Entry Descr:Debit Sec:CCD Trace#:074903717968001 Eed:250904 Ind ID:C25090319003867 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 2477968001Tc | 497461 | 2 | direct_match |
| 32 | 2025-09-05 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250905 CO Entry Descr:Debit Sec:CCD Trace#:074903719965743 Eed:250905 Ind ID:C25090418013904 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 2489965743Tc | 497461 | 2 | direct_match |
| 33 | 2025-09-08 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250908 CO Entry Descr:Debit Sec:CCD Trace#:074903717825765 Eed:250908 Ind ID:C25090517002713 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 2517825765Tc | 497461 | 2 | direct_match |
| 34 | 2025-09-09 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250909 CO Entry Descr:Debit Sec:CCD Trace#:074903712446201 Eed:250909 Ind ID:C25090819004127 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 2522446201Tc | 497461 | 2 | direct_match |
| 35 | 2025-09-10 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250910 CO Entry Descr:Debit Sec:CCD Trace#:074903711167774 Eed:250910 Ind ID:C25090918002164 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 2531167774Tc | 497461 | 2 | direct_match |
| 36 | 2025-09-11 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250911 CO Entry Descr:Debit Sec:CCD Trace#:074903718239693 Eed:250911 Ind ID:C25091017003887 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 2548239693Tc | 497461 | 2 | direct_match |
| 37 | 2025-09-12 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250912 CO Entry Descr:Debit Sec:CCD Trace#:074903718894333 Eed:250912 Ind ID:C25091117014185 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 2558894333Tc | 497461 | 2 | direct_match |
| 38 | 2025-09-15 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250915 CO Entry Descr:Debit Sec:CCD Trace#:074903718785099 Eed:250915 Ind ID:C25091215003768 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 2588785099Tc | 497461 | 2 | direct_match |
| 39 | 2025-09-16 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250916 CO Entry Descr:Debit Sec:CCD Trace#:074903718385209 Eed:250916 Ind ID:C25091518001827 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 2598385209Tc | 497461 | 2 | direct_match |
| 40 | 2025-09-17 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250917 CO Entry Descr:Debit Sec:CCD Trace#:074903711329713 Eed:250917 Ind ID:C25091619003278 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 2601329713Tc | 497461 | 2 | direct_match |
| 41 | 2025-09-18 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250918 CO Entry Descr:Debit Sec:CCD Trace#:074903710741042 Eed:250918 Ind ID:C25091719004160 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 2610741042Tc | 497461 | 2 | direct_match |
| 42 | 2025-09-19 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250919 CO Entry Descr:Debit Sec:CCD Trace#:074903717665887 Eed:250919 Ind ID:C25091815013754 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 2627665887Tc | 497461 | 2 | direct_match |
| 43 | 2025-09-22 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250922 CO Entry Descr:Debit Sec:CCD Trace#:074903710133059 Eed:250922 Ind ID:C25091920003075 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 2650133059Tc | 497461 | 2 | direct_match |
| 44 | 2025-09-23 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250923 CO Entry Descr:Debit Sec:CCD Trace#:074903719870556 Eed:250923 Ind ID:C25092218003878 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 2669870556Tc | 497461 | 2 | direct_match |
| 45 | 2025-09-24 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250924 CO Entry Descr:Debit Sec:CCD Trace#:074903715983430 Eed:250924 Ind ID:C25092319003233 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 2675983430Tc | 497461 | 2 | direct_match |
| 46 | 2025-09-25 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250925 CO Entry Descr:Debit Sec:CCD Trace#:074903711226007 Eed:250925 Ind ID:C25092417004291 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 2681226007Tc | 497461 | 2 | direct_match |
| 47 | 2025-09-26 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250926 CO Entry Descr:Debit Sec:CCD Trace#:074903711363350 Eed:250926 Ind ID:C25092521014193 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 2691363350Tc | 497461 | 2 | direct_match |
| 48 | 2025-09-29 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250929 CO Entry Descr:Debit Sec:CCD Trace#:074903719603941 Eed:250929 Ind ID:C25092618002494 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 2729603941Tc | 497461 | 2 | direct_match |
| 49 | 2025-09-30 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:250930 CO Entry Descr:Debit Sec:CCD Trace#:074903711408544 Eed:250930 Ind ID:C25092918002594 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 2731408544Tc | 497461 | 2 | direct_match |
| 50 | 2025-10-01 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251001 CO Entry Descr:Debit Sec:CCD Trace#:074903719805799 Eed:251001 Ind ID:C25093019006181 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 2749805799Tc | 497461 | 2 | direct_match |
| 51 | 2025-10-02 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251002 CO Entry Descr:Debit Sec:CCD Trace#:074903714033801 Eed:251002 Ind ID:C25100117004345 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 2754033801Tc | 497461 | 2 | direct_match |
| 52 | 2025-10-03 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251003 CO Entry Descr:Debit Sec:CCD Trace#:074903712656042 Eed:251003 Ind ID:C25100217006120 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 2762656042Tc | 497461 | 2 | direct_match |
| 53 | 2025-10-06 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251006 CO Entry Descr:Debit Sec:CCD Trace#:074903716948974 Eed:251006 Ind ID:C25100318002708 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 2796948974Tc | 497461 | 2 | direct_match |
| 54 | 2025-10-07 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251007 CO Entry Descr:Debit Sec:CCD Trace#:074903717625403 Eed:251007 Ind ID:C25100620004289 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 2807625403Tc | 497461 | 2 | direct_match |
| 55 | 2025-10-08 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251008 CO Entry Descr:Debit Sec:CCD Trace#:074903717969106 Eed:251008 Ind ID:C25100718003422 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 2817969106Tc | 497461 | 2 | direct_match |
| 56 | 2025-10-09 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251009 CO Entry Descr:Debit Sec:CCD Trace#:074903714278170 Eed:251009 Ind ID:C25100817003797 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 2824278170Tc | 497461 | 2 | direct_match |
| 57 | 2025-10-10 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251010 CO Entry Descr:Debit Sec:CCD Trace#:074903713780707 Eed:251010 Ind ID:C25100917006303 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 2833780707Tc | 497461 | 2 | direct_match |
| 58 | 2025-10-14 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251014 CO Entry Descr:Debit Sec:CCD Trace#:074903712598252 Eed:251014 Ind ID:C25101019003706 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 2872598252Tc | 497461 | 2 | direct_match |
| 59 | 2025-10-15 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251015 CO Entry Descr:Debit Sec:CCD Trace#:074903718938937 Eed:251015 Ind ID:C25101423008247 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 2888938937Tc | 497461 | 2 | direct_match |
| 60 | 2025-10-16 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251016 CO Entry Descr:Debit Sec:CCD Trace#:074903713295039 Eed:251016 Ind ID:C25101516004321 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 2893295039Tc | 497461 | 2 | direct_match |
| 61 | 2025-10-17 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251017 CO Entry Descr:Debit Sec:CCD Trace#:074903710990642 Eed:251017 Ind ID:C25101619005480 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 2900990642Tc | 497461 | 2 | direct_match |
| 62 | 2025-10-20 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251020 CO Entry Descr:Debit Sec:CCD Trace#:074903718181389 Eed:251020 Ind ID:C25101718001242 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 2938181389Tc | 497461 | 2 | direct_match |
| 63 | 2025-10-21 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251021 CO Entry Descr:Debit Sec:CCD Trace#:074903710401868 Eed:251021 Ind ID:C25102020004872 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 2940401868Tc | 497461 | 2 | direct_match |
| 64 | 2025-10-22 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251022 CO Entry Descr:Debit Sec:CCD Trace#:074903719366508 Eed:251022 Ind ID:C25102120003605 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 2959366508Tc | 497461 | 2 | direct_match |
| 65 | 2025-10-23 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251023 CO Entry Descr:Debit Sec:CCD Trace#:074903714662398 Eed:251023 Ind ID:C25102216003913 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 2964662398Tc | 497461 | 2 | direct_match |
| 66 | 2025-10-24 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251024 CO Entry Descr:Debit Sec:CCD Trace#:074903711936137 Eed:251024 Ind ID:C25102318014298 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 2971936137Tc | 497461 | 2 | direct_match |
| 67 | 2025-10-27 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251027 CO Entry Descr:Debit Sec:CCD Trace#:074903712349869 Eed:251027 Ind ID:C25102417002972 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 3002349869Tc | 497461 | 2 | direct_match |
| 68 | 2025-10-28 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251028 CO Entry Descr:Debit Sec:CCD Trace#:074903713081919 Eed:251028 Ind ID:C25102718004017 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 3013081919Tc | 497461 | 2 | direct_match |
| 69 | 2025-10-29 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251029 CO Entry Descr:Debit Sec:CCD Trace#:074903716887552 Eed:251029 Ind ID:C25102822002837 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 3026887552Tc | 497461 | 2 | direct_match |
| 70 | 2025-10-30 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251030 CO Entry Descr:Debit Sec:CCD Trace#:074903712093744 Eed:251030 Ind ID:C25102918003819 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 3032093744Tc | 497461 | 2 | direct_match |
| 71 | 2025-10-31 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251031 CO Entry Descr:Debit Sec:CCD Trace#:074903711302014 Eed:251031 Ind ID:C25103017007216 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 3041302014Tc | 497461 | 2 | direct_match |
| 72 | 2025-11-03 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251103 CO Entry Descr:Debit Sec:CCD Trace#:074903714416958 Eed:251103 Ind ID:C25103118005486 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 3074416958Tc | 497461 | 2 | direct_match |
| 73 | 2025-11-04 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251104 CO Entry Descr:Debit Sec:CCD Trace#:074903715667151 Eed:251104 Ind ID:C25110318004330 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 3085667151Tc | 497461 | 2 | direct_match |
| 74 | 2025-11-05 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251105 CO Entry Descr:Debit Sec:CCD Trace#:074903719232871 Eed:251105 Ind ID:C25110421003532 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 3099232871Tc | 497461 | 2 | direct_match |
| 75 | 2025-11-06 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251106 CO Entry Descr:Debit Sec:CCD Trace#:074903713159810 Eed:251106 Ind ID:C25110518003774 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 3103159810Tc | 497461 | 2 | direct_match |
| 76 | 2025-11-07 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251107 CO Entry Descr:Debit Sec:CCD Trace#:074903715176473 Eed:251107 Ind ID:C25110618007870 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 3115176473Tc | 497461 | 2 | direct_match |
| 77 | 2025-11-10 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251110 CO Entry Descr:Debit Sec:CCD Trace#:074903710074104 Eed:251110 Ind ID:C25110717002854 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 3140074104Tc | 497461 | 2 | direct_match |
| 78 | 2025-11-12 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251112 CO Entry Descr:Debit Sec:CCD Trace#:074903715862235 Eed:251112 Ind ID:C25111021005305 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 3165862235Tc | 497461 | 2 | direct_match |
| 79 | 2025-11-13 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251113 CO Entry Descr:Debit Sec:CCD Trace#:074903712581453 Eed:251113 Ind ID:C25111220004769 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 3172581453Tc | 497461 | 2 | direct_match |
| 80 | 2025-11-14 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251114 CO Entry Descr:Debit Sec:CCD Trace#:074903711193831 Eed:251114 Ind ID:C25111318005780 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 3181193831Tc | 497461 | 2 | direct_match |
| 81 | 2025-11-17 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251117 CO Entry Descr:Debit Sec:CCD Trace#:074903710758603 Eed:251117 Ind ID:C25111417005612 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 3210758603Tc | 497461 | 2 | direct_match |
| 82 | 2025-11-18 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251118 CO Entry Descr:Debit Sec:CCD Trace#:074903715892232 Eed:251118 Ind ID:C25111718005529 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 3225892232Tc | 497461 | 2 | direct_match |
| 83 | 2025-11-19 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251119 CO Entry Descr:Debit Sec:CCD Trace#:074903716821539 Eed:251119 Ind ID:C25111817003355 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 3236821539Tc | 497461 | 2 | direct_match |
| 84 | 2025-11-20 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251120 CO Entry Descr:Debit Sec:CCD Trace#:074903714108146 Eed:251120 Ind ID:C25111916004420 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 3244108146Tc | 497461 | 2 | direct_match |
| 85 | 2025-11-21 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251121 CO Entry Descr:Debit Sec:CCD Trace#:074903714581865 Eed:251121 Ind ID:C25112016006622 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 3254581865Tc | 497461 | 2 | direct_match |
| 86 | 2025-11-24 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251124 CO Entry Descr:Debit Sec:CCD Trace#:074903718560110 Eed:251124 Ind ID:C25112116001634 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 3288560110Tc | 497461 | 2 | direct_match |
| 87 | 2025-11-25 | $-270.32 | Orig CO Name:Fdm001 Orig ID:9000035002 Desc Date:251125 CO Entry Descr:Debit Sec:CCD Trace#:074903714045822 Eed:251125 Ind ID:C25112418001585 Ind Name:Nicosia Food Corp Fndgmtrcs8552126610 Trn: 3294045822Tc | 497461 | 2 | direct_match |
| Total | $-23,247.52 | 87 transactions | ||||