Funding Details
ID: 57875
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2024-04-29
- Amount Funded
- $21,643.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:04:55
- Modified At
- 2026-01-30 14:04:55
- Occurrence Count
- 1 times
- Analytics Sources
- 63430
Account Information
- Account Name
- JSH & JSH, Inc.
- Account ID
0014z00001iFEZDAA4- Industry
- Restaurant
- Location
- Atascadero, CA
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Daily
- Daily Payment
- $339.00
- Actual Payment
- $339.00 (Daily)
- First Payment
- 2017-09-05
- Last Payment
- 2024-05-31
- Transaction Count
- 123
- Transaction Amount
- $-48,102.00
- First Bank Statement
- 2017-02-01
- Last Bank Statement
- 2024-05-31
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 (124)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2017-09-05 | $-400.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:230905 CO Entry Descr:Debit Sec:CCD Trace#:267090596709750 Eed:230905 Ind ID:5073714 Ind Name:Jsh & Jsh, Inc Trn: 2486709750Tc | 63430 | 1 | direct_match |
| 2 | 2017-09-06 | $-400.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:230906 CO Entry Descr:Debit Sec:CCD Trace#:267090594127750 Eed:230906 Ind ID:5073714 Ind Name:Jsh & Jsh, Inc Trn: 2494127750Tc | 63430 | 1 | direct_match |
| 3 | 2017-09-07 | $-400.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:230907 CO Entry Descr:Debit Sec:CCD Trace#:267090590822426 Eed:230907 Ind ID:5073714 Ind Name:Jsh & Jsh, Inc Trn: 2500822426Tc | 63430 | 1 | direct_match |
| 4 | 2017-09-08 | $-400.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:230908 CO Entry Descr:Debit Sec:CCD Trace#:267090594224309 Eed:230908 Ind ID:5073714 Ind Name:Jsh & Jsh, Inc Trn: 2514224309Tc | 63430 | 1 | direct_match |
| 5 | 2017-09-11 | $-400.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:230911 CO Entry Descr:Debit Sec:CCD Trace#:267090590408736 Eed:230911 Ind ID:5073714 Ind Name:Jsh & Jsh, Inc Trn: 2540408736Tc | 63430 | 1 | direct_match |
| 6 | 2017-09-12 | $-400.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:230912 CO Entry Descr:Debit Sec:CCD Trace#:267090599816384 Eed:230912 Ind ID:5073714 Ind Name:Jsh & Jsh, Inc Trn: 2559816384Tc | 63430 | 1 | direct_match |
| 7 | 2017-09-13 | $-400.00 | Orig CO Name:Citi Card Online Orig ID:Citictp Desc Date:230912 CO Entry Descr:Payment Sec:Web Trace#:091409688606975 Eed:230913 Ind ID:431168597479527 Ind Name:Suheon Lee Trn: 2568606975Tc | 63430 | 1 | direct_match |
| 8 | 2017-09-14 | $-400.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:230914 CO Entry Descr:Debit Sec:CCD Trace#:267090599280726 Eed:230914 Ind ID:5073714 Ind Name:Jsh & Jsh, Inc Trn: 2579280726Tc | 63430 | 1 | direct_match |
| 9 | 2017-09-15 | $-400.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:230915 CO Entry Descr:Debit Sec:CCD Trace#:267090599752785 Eed:230915 Ind ID:5073714 Ind Name:Jsh & Jsh, Inc Trn: 2589752785Tc | 63430 | 1 | direct_match |
| 10 | 2017-09-18 | $-400.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:230918 CO Entry Descr:Debit Sec:CCD Trace#:267090590518025 Eed:230918 Ind ID:5073714 Ind Name:Jsh & Jsh, Inc Trn: 2610518025Tc | 63430 | 1 | direct_match |
| 11 | 2017-09-20 | $-400.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:230920 CO Entry Descr:Debit Sec:CCD Trace#:267090590887727 Eed:230920 Ind ID:5073714 Ind Name:Jsh & Jsh, Inc Trn: 2630887727Tc | 63430 | 2 | direct_match |
| 12 | 2017-09-21 | $-400.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:230921 CO Entry Descr:Debit Sec:CCD Trace#:267090598749851 Eed:230921 Ind ID:5073714 Ind Name:Jsh & Jsh, Inc Trn: 2648749851Tc | 63430 | 1 | direct_match |
| 13 | 2017-09-22 | $-400.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:230922 CO Entry Descr:Debit Sec:CCD Trace#:267090590189283 Eed:230922 Ind ID:5073714 Ind Name:Jsh & Jsh, Inc Trn: 2650189283Tc | 63430 | 1 | direct_match |
| 14 | 2017-09-25 | $-400.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:230925 CO Entry Descr:Debit Sec:CCD Trace#:267090593255129 Eed:230925 Ind ID:5073714 Ind Name:Jsh & Jsh, Inc Trn: 2683255129Tc | 63430 | 1 | direct_match |
| 15 | 2017-09-26 | $-400.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:230926 CO Entry Descr:Debit Sec:CCD Trace#:267090591158383 Eed:230926 Ind ID:5073714 Ind Name:Jsh & Jsh, Inc Trn: 2691158383Tc | 63430 | 1 | direct_match |
| 16 | 2017-09-27 | $-400.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:230927 CO Entry Descr:Debit Sec:CCD Trace#:267090598499947 Eed:230927 Ind ID:5073714 Ind Name:Jsh & Jsh, Inc Trn: 2708499947Tc | 63430 | 1 | direct_match |
| 17 | 2017-09-28 | $-400.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:230928 CO Entry Descr:Debit Sec:CCD Trace#:267090594710265 Eed:230928 Ind ID:5073714 Ind Name:Jsh & Jsh, Inc Trn: 2714710265Tc | 63430 | 1 | direct_match |
| 18 | 2017-09-29 | $-400.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:230929 CO Entry Descr:Debit Sec:CCD Trace#:267090599255027 Eed:230929 Ind ID:5073714 Ind Name:Jsh & Jsh, Inc Trn: 2729255027Tc | 63430 | 1 | direct_match |
| 19 | 2023-10-02 | $-400.00 | Orig CO Name:Citi Card Online Orig ID:Citictp Desc Date:230929 CO Entry Descr:Payment Sec:Web Trace#:091409689504458 Eed:231002 Ind ID:431183259795547 Ind Name:Suheon Lee Trn: 2759504458Tc | 63430 | 1 | direct_match |
| 20 | 2023-10-03 | $-400.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:231003 CO Entry Descr:Debit Sec:CCD Trace#:267090599877917 Eed:231003 Ind ID:5073714 Ind Name:Jsh & Jsh, Inc Trn: 2769877917Tc | 63430 | 1 | direct_match |
| 21 | 2023-10-04 | $-400.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:231004 CO Entry Descr:Debit Sec:CCD Trace#:267090598447100 Eed:231004 Ind ID:5073714 Ind Name:Jsh & Jsh, Inc Trn: 2778447100Tc | 63430 | 1 | direct_match |
| 22 | 2023-10-05 | $-400.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:231005 CO Entry Descr:Debit Sec:CCD Trace#:267090596650962 Eed:231005 Ind ID:5073714 Ind Name:Jsh & Jsh, Inc Trn: 2786650962Tc | 63430 | 1 | direct_match |
| 23 | 2023-10-06 | $-400.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:231006 CO Entry Descr:Debit Sec:CCD Trace#:267090594334216 Eed:231006 Ind ID:5073714 Ind Name:Jsh & Jsh, Inc Trn: 2794334216Tc | 63430 | 1 | direct_match |
| 24 | 2023-10-10 | $-400.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:231010 CO Entry Descr:Debit Sec:CCD Trace#:267090590923871 Eed:231010 Ind ID:5073714 Ind Name:Jsh & Jsh, Inc Trn: 2830923871Tc | 63430 | 1 | direct_match |
| 25 | 2023-10-11 | $-400.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:231011 CO Entry Descr:Debit Sec:CCD Trace#:267090591733164 Eed:231011 Ind ID:5073714 Ind Name:Jsh & Jsh, Inc Trn: 2841733164Tc | 63430 | 1 | direct_match |
| 26 | 2023-10-12 | $-400.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:231012 CO Entry Descr:Debit Sec:CCD Trace#:267090599799155 Eed:231012 Ind ID:5073714 Ind Name:Jsh & Jsh, Inc Trn: 2859799155Tc | 63430 | 1 | direct_match |
| 27 | 2023-10-13 | $-400.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:231013 CO Entry Descr:Debit Sec:CCD Trace#:267090596268300 Eed:231013 Ind ID:5073714 Ind Name:Jsh & Jsh, Inc Trn: 2866268300Tc | 63430 | 1 | direct_match |
| 28 | 2023-10-16 | $-400.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:231016 CO Entry Descr:Debit Sec:CCD Trace#:267090598713571 Eed:231016 Ind ID:5073714 Ind Name:Jsh & Jsh, Inc Trn: 2898713571Tc | 63430 | 1 | direct_match |
| 29 | 2023-10-17 | $-400.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:231017 CO Entry Descr:Debit Sec:CCD Trace#:267090592595528 Eed:231017 Ind ID:5073714 Ind Name:Jsh & Jsh, Inc Trn: 2902595528Tc | 63430 | 1 | direct_match |
| 30 | 2023-10-18 | $-400.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:231018 CO Entry Descr:Debit Sec:CCD Trace#:267090594638384 Eed:231018 Ind ID:5073714 Ind Name:Jsh & Jsh, Inc Trn: 2914638384Tc | 63430 | 1 | direct_match |
| 31 | 2023-10-19 | $-400.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:231019 CO Entry Descr:Debit Sec:CCD Trace#:267090592106229 Eed:231019 Ind ID:5073714 Ind Name:Jsh & Jsh, Inc Trn: 2922106229Tc | 63430 | 1 | direct_match |
| 32 | 2023-10-20 | $-400.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:231020 CO Entry Descr:Debit Sec:CCD Trace#:267090595112602 Eed:231020 Ind ID:5073714 Ind Name:Jsh & Jsh, Inc Trn: 2935112602Tc | 63430 | 1 | direct_match |
| 33 | 2023-10-23 | $-400.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:231023 CO Entry Descr:Debit Sec:CCD Trace#:267090599053214 Eed:231023 Ind ID:5073714 Ind Name:Jsh & Jsh, Inc Trn: 2969053214Tc | 63430 | 1 | direct_match |
| 34 | 2023-10-24 | $-400.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:231024 CO Entry Descr:Debit Sec:CCD Trace#:267090596023371 Eed:231024 Ind ID:5073714 Ind Name:Jsh & Jsh, Inc Trn: 2976023371Tc | 63430 | 1 | direct_match |
| 35 | 2023-10-25 | $-400.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:231025 CO Entry Descr:Debit Sec:CCD Trace#:267090595746877 Eed:231025 Ind ID:5073714 Ind Name:Jsh & Jsh, Inc Trn: 2985746877Tc | 63430 | 1 | direct_match |
| 36 | 2023-10-26 | $-400.00 | 10/26 Payment To Chase Card Ending IN 2674 | 63430 | 1 | direct_match |
| 37 | 2023-10-27 | $-400.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:231027 CO Entry Descr:Debit Sec:CCD Trace#:267090593700562 Eed:231027 Ind ID:5073714 Ind Name:Jsh & Jsh, Inc Trn: 3003700562Tc | 63430 | 1 | direct_match |
| 38 | 2023-10-30 | $-400.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:231030 CO Entry Descr:Debit Sec:CCD Trace#:267090592012093 Eed:231030 Ind ID:5073714 Ind Name:Jsh & Jsh, Inc Trn: 3032012093Tc | 63430 | 1 | direct_match |
| 39 | 2023-10-31 | $-400.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:231031 CO Entry Descr:Debit Sec:CCD Trace#:267090591931578 Eed:231031 Ind ID:5073714 Ind Name:Jsh & Jsh, Inc Trn: 3041931578Tc | 63430 | 1 | direct_match |
| 40 | 2024-02-01 | $-405.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240201 CO Entry Descr:Debit Sec:CCD Trace#:267090598480689 Eed:240201 Ind ID:5076653 Ind Name:Jsh & Jsh, Inc Trn: 0328480689Tc | 63430 | 1 | direct_match |
| 41 | 2024-02-02 | $-405.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240202 CO Entry Descr:Debit Sec:CCD Trace#:267090592335899 Eed:240202 Ind ID:5076653 Ind Name:Jsh & Jsh, Inc Trn: 0332335899Tc | 63430 | 1 | direct_match |
| 42 | 2024-02-05 | $-405.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240205 CO Entry Descr:Debit Sec:CCD Trace#:267090599040647 Eed:240205 Ind ID:5076653 Ind Name:Jsh & Jsh, Inc Trn: 0369040647Tc | 63430 | 1 | direct_match |
| 43 | 2024-02-06 | $-405.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240206 CO Entry Descr:Debit Sec:CCD Trace#:267090591298581 Eed:240206 Ind ID:5076653 Ind Name:Jsh & Jsh, Inc Trn: 0371298581Tc | 63430 | 1 | direct_match |
| 44 | 2024-02-07 | $-405.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240207 CO Entry Descr:Debit Sec:CCD Trace#:267090592269036 Eed:240207 Ind ID:5076653 Ind Name:Jsh & Jsh, Inc Trn: 0382269036Tc | 63430 | 1 | direct_match |
| 45 | 2024-02-08 | $-405.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240208 CO Entry Descr:Debit Sec:CCD Trace#:267090592308644 Eed:240208 Ind ID:5076653 Ind Name:Jsh & Jsh, Inc Trn: 0392308644Tc | 63430 | 1 | direct_match |
| 46 | 2024-02-09 | $-405.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240209 CO Entry Descr:Debit Sec:CCD Trace#:267090592966624 Eed:240209 Ind ID:5076653 Ind Name:Jsh & Jsh, Inc Trn: 0402966624Tc | 63430 | 1 | direct_match |
| 47 | 2024-02-12 | $-405.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240212 CO Entry Descr:Debit Sec:CCD Trace#:267090597527117 Eed:240212 Ind ID:5076653 Ind Name:Jsh & Jsh, Inc Trn: 0437527117Tc | 63430 | 1 | direct_match |
| 48 | 2024-02-13 | $-405.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240213 CO Entry Descr:Debit Sec:CCD Trace#:267090598535669 Eed:240213 Ind ID:5076653 Ind Name:Jsh & Jsh, Inc Trn: 0448535669Tc | 63430 | 1 | direct_match |
| 49 | 2024-02-14 | $-405.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240214 CO Entry Descr:Debit Sec:CCD Trace#:267090599853984 Eed:240214 Ind ID:5076653 Ind Name:Jsh & Jsh, Inc Trn: 0459853984Tc | 63430 | 1 | direct_match |
| 50 | 2024-02-15 | $-405.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240215 CO Entry Descr:Debit Sec:CCD Trace#:267090598253513 Eed:240215 Ind ID:5076653 Ind Name:Jsh & Jsh, Inc Trn: 0468253513Tc | 63430 | 1 | direct_match |
| 51 | 2024-02-16 | $-405.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240216 CO Entry Descr:Debit Sec:CCD Trace#:267090598249791 Eed:240216 Ind ID:5076653 Ind Name:Jsh & Jsh, Inc Trn: 0478249791Tc | 63430 | 1 | direct_match |
| 52 | 2024-02-20 | $-405.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240220 CO Entry Descr:Debit Sec:CCD Trace#:267090596484153 Eed:240220 Ind ID:5076653 Ind Name:Jsh & Jsh, Inc Trn: 0516484153Tc | 63430 | 1 | direct_match |
| 53 | 2024-02-21 | $-405.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240221 CO Entry Descr:Debit Sec:CCD Trace#:267090590627060 Eed:240221 Ind ID:5076653 Ind Name:Jsh & Jsh, Inc Trn: 0520627060Tc | 63430 | 1 | direct_match |
| 54 | 2024-02-22 | $-405.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240222 CO Entry Descr:Debit Sec:CCD Trace#:267090591066635 Eed:240222 Ind ID:5076653 Ind Name:Jsh & Jsh, Inc Trn: 0531066635Tc | 63430 | 1 | direct_match |
| 55 | 2024-02-23 | $-405.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240223 CO Entry Descr:Debit Sec:CCD Trace#:267090593819325 Eed:240223 Ind ID:5076653 Ind Name:Jsh & Jsh, Inc Trn: 0543819325Tc | 63430 | 1 | direct_match |
| 56 | 2024-02-26 | $-405.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240226 CO Entry Descr:Debit Sec:CCD Trace#:267090598961570 Eed:240226 Ind ID:5076653 Ind Name:Jsh & Jsh, Inc Trn: 0578961570Tc | 63430 | 1 | direct_match |
| 57 | 2024-02-27 | $-405.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240227 CO Entry Descr:Debit Sec:CCD Trace#:267090597554344 Eed:240227 Ind ID:5076653 Ind Name:Jsh & Jsh, Inc Trn: 0587554344Tc | 63430 | 1 | direct_match |
| 58 | 2024-02-28 | $-405.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240228 CO Entry Descr:Debit Sec:CCD Trace#:267090596200029 Eed:240228 Ind ID:5076653 Ind Name:Jsh & Jsh, Inc Trn: 0596200029Tc | 63430 | 1 | direct_match |
| 59 | 2024-02-29 | $-405.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240229 CO Entry Descr:Debit Sec:CCD Trace#:267090598925325 Eed:240229 Ind ID:5076653 Ind Name:Jsh & Jsh, Inc Trn: 0608925325Tc | 63430 | 1 | direct_match |
| 60 | 2024-03-01 | $-405.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240301 CO Entry Descr:Debit Sec:CCD Trace#:267090591437467 Eed:240301 Ind ID:5076653 Ind Name:Jsh & Jsh, Inc Trn: 0611437467Tc | 63430 | 1 | direct_match |
| 61 | 2024-03-04 | $-405.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240304 CO Entry Descr:Debit Sec:CCD Trace#:267090594586916 Eed:240304 Ind ID:5076653 Ind Name:Jsh & Jsh, Inc Trn: 0644586916Tc | 63430 | 1 | direct_match |
| 62 | 2024-03-05 | $-405.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240305 CO Entry Descr:Debit Sec:CCD Trace#:267090598836503 Eed:240305 Ind ID:5076653 Ind Name:Jsh & Jsh, Inc Trn: 0658836503Tc | 63430 | 1 | direct_match |
| 63 | 2024-03-06 | $-405.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240306 CO Entry Descr:Debit Sec:CCD Trace#:267090596572754 Eed:240306 Ind ID:5076653 Ind Name:Jsh & Jsh, Inc Trn: 0666572754Tc | 63430 | 1 | direct_match |
| 64 | 2024-03-07 | $-405.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240307 CO Entry Descr:Debit Sec:CCD Trace#:267090599818451 Eed:240307 Ind ID:5076653 Ind Name:Jsh & Jsh, Inc Trn: 0679818451Tc | 63430 | 1 | direct_match |
| 65 | 2024-03-08 | $-405.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240308 CO Entry Descr:Debit Sec:CCD Trace#:267090596377573 Eed:240308 Ind ID:5076653 Ind Name:Jsh & Jsh, Inc Trn: 0686377573Tc | 63430 | 1 | direct_match |
| 66 | 2024-03-11 | $-405.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240311 CO Entry Descr:Debit Sec:CCD Trace#:267090592234509 Eed:240311 Ind ID:5076653 Ind Name:Jsh & Jsh, Inc Trn: 0712234509Tc | 63430 | 1 | direct_match |
| 67 | 2024-03-12 | $-405.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240312 CO Entry Descr:Debit Sec:CCD Trace#:267090594894549 Eed:240312 Ind ID:5076653 Ind Name:Jsh & Jsh, Inc Trn: 0724894549Tc | 63430 | 1 | direct_match |
| 68 | 2024-03-13 | $-405.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240313 CO Entry Descr:Debit Sec:CCD Trace#:267090595048530 Eed:240313 Ind ID:5076653 Ind Name:Jsh & Jsh, Inc Trn: 0735048530Tc | 63430 | 1 | direct_match |
| 69 | 2024-03-14 | $-405.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240314 CO Entry Descr:Debit Sec:CCD Trace#:267090597796157 Eed:240314 Ind ID:5076653 Ind Name:Jsh & Jsh, Inc Trn: 0747796157Tc | 63430 | 1 | direct_match |
| 70 | 2024-03-15 | $-405.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240315 CO Entry Descr:Debit Sec:CCD Trace#:267090590503824 Eed:240315 Ind ID:5076653 Ind Name:Jsh & Jsh, Inc Trn: 0750503824Tc | 63430 | 1 | direct_match |
| 71 | 2024-03-18 | $-405.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240318 CO Entry Descr:Debit Sec:CCD Trace#:267090593499513 Eed:240318 Ind ID:5076653 Ind Name:Jsh & Jsh, Inc Trn: 0783499513Tc | 63430 | 1 | direct_match |
| 72 | 2024-03-19 | $-405.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240319 CO Entry Descr:Debit Sec:CCD Trace#:267090595670738 Eed:240319 Ind ID:5076653 Ind Name:Jsh & Jsh, Inc Trn: 0795670738Tc | 63430 | 1 | direct_match |
| 73 | 2024-03-20 | $-405.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240320 CO Entry Descr:Debit Sec:CCD Trace#:267090596528080 Eed:240320 Ind ID:5076653 Ind Name:Jsh & Jsh, Inc Trn: 0806528080Tc | 63430 | 1 | direct_match |
| 74 | 2024-03-21 | $-405.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240321 CO Entry Descr:Debit Sec:CCD Trace#:267090597649180 Eed:240321 Ind ID:5076653 Ind Name:Jsh & Jsh, Inc Trn: 0817649180Tc | 63430 | 1 | direct_match |
| 75 | 2024-03-22 | $-405.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240322 CO Entry Descr:Debit Sec:CCD Trace#:267090590491896 Eed:240322 Ind ID:5076653 Ind Name:Jsh & Jsh, Inc Trn: 0820491896Tc | 63430 | 1 | direct_match |
| 76 | 2024-03-25 | $-405.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240325 CO Entry Descr:Debit Sec:CCD Trace#:267090595069590 Eed:240325 Ind ID:5076653 Ind Name:Jsh & Jsh, Inc Trn: 0855069590Tc | 63430 | 1 | direct_match |
| 77 | 2024-03-26 | $-405.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240326 CO Entry Descr:Debit Sec:CCD Trace#:267090593582630 Eed:240326 Ind ID:5076653 Ind Name:Jsh & Jsh, Inc Trn: 0863582630Tc | 63430 | 1 | direct_match |
| 78 | 2024-03-27 | $-405.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240327 CO Entry Descr:Debit Sec:CCD Trace#:267090594999418 Eed:240327 Ind ID:5076653 Ind Name:Jsh & Jsh, Inc Trn: 0874999418Tc | 63430 | 1 | direct_match |
| 79 | 2024-03-28 | $-405.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240328 CO Entry Descr:Debit Sec:CCD Trace#:267090591234929 Eed:240328 Ind ID:5076653 Ind Name:Jsh & Jsh, Inc Trn: 0881234929Tc | 63430 | 1 | direct_match |
| 80 | 2024-03-29 | $-405.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240329 CO Entry Descr:Debit Sec:CCD Trace#:267090593275432 Eed:240329 Ind ID:5076653 Ind Name:Jsh & Jsh, Inc Trn: 0893275432Tc | 63430 | 1 | direct_match |
| 81 | 2024-04-01 | $-405.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240401 CO Entry Descr:Debit Sec:CCD Trace#:267090590009916 Eed:240401 Ind ID:5076653 Ind Name:Jsh & Jsh, Inc Trn: 0920009916Tc | 63430 | 1 | direct_match |
| 82 | 2024-04-02 | $-405.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240402 CO Entry Descr:Debit Sec:CCD Trace#:267090591174998 Eed:240402 Ind ID:5076653 Ind Name:Jsh & Jsh, Inc Trn: 0931174998Tc | 63430 | 1 | direct_match |
| 83 | 2024-04-03 | $-405.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240403 CO Entry Descr:Debit Sec:CCD Trace#:267090595523247 Eed:240403 Ind ID:5076653 Ind Name:Jsh & Jsh, Inc Trn: 0945523247Tc | 63430 | 1 | direct_match |
| 84 | 2024-04-04 | $-405.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240404 CO Entry Descr:Debit Sec:CCD Trace#:267090594228508 Eed:240404 Ind ID:5076653 Ind Name:Jsh & Jsh, Inc Trn: 0954228508Tc | 63430 | 1 | direct_match |
| 85 | 2024-04-05 | $-405.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240405 CO Entry Descr:Debit Sec:CCD Trace#:267090595053784 Eed:240405 Ind ID:5076653 Ind Name:Jsh & Jsh, Inc Trn: 0965053784Tc | 63430 | 1 | direct_match |
| 86 | 2024-04-08 | $-405.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240408 CO Entry Descr:Debit Sec:CCD Trace#:267090593904795 Eed:240408 Ind ID:5076653 Ind Name:Jsh & Jsh, Inc Trn: 0993904795Tc | 63430 | 1 | direct_match |
| 87 | 2024-04-09 | $-405.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240409 CO Entry Descr:Debit Sec:CCD Trace#:267090598114453 Eed:240409 Ind ID:5076653 Ind Name:Jsh & Jsh, Inc Trn: 1008114453Tc | 63430 | 1 | direct_match |
| 88 | 2024-04-10 | $-405.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240410 CO Entry Descr:Debit Sec:CCD Trace#:267090590455717 Eed:240410 Ind ID:5076653 Ind Name:Jsh & Jsh, Inc Trn: 1010455717Tc | 63430 | 1 | direct_match |
| 89 | 2024-04-11 | $-405.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240411 CO Entry Descr:Debit Sec:CCD Trace#:267090593989643 Eed:240411 Ind ID:5076653 Ind Name:Jsh & Jsh, Inc Trn: 1023989643Tc | 63430 | 1 | direct_match |
| 90 | 2024-04-12 | $-405.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240412 CO Entry Descr:Debit Sec:CCD Trace#:267090590385947 Eed:240412 Ind ID:5076653 Ind Name:Jsh & Jsh, Inc Trn: 1030385947Tc | 63430 | 1 | direct_match |
| 91 | 2024-04-15 | $-405.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240415 CO Entry Descr:Debit Sec:CCD Trace#:267090597097080 Eed:240415 Ind ID:5076653 Ind Name:Jsh & Jsh, Inc Trn: 1067097080Tc | 63430 | 1 | direct_match |
| 92 | 2024-04-16 | $-405.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240416 CO Entry Descr:Debit Sec:CCD Trace#:267090595719427 Eed:240416 Ind ID:5076653 Ind Name:Jsh & Jsh, Inc Trn: 1075719427Tc | 63430 | 1 | direct_match |
| 93 | 2024-04-17 | $-405.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240417 CO Entry Descr:Debit Sec:CCD Trace#:267090596528110 Eed:240417 Ind ID:5076653 Ind Name:Jsh & Jsh, Inc Trn: 1086528110Tc | 63430 | 1 | direct_match |
| 94 | 2024-04-18 | $-405.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240418 CO Entry Descr:Debit Sec:CCD Trace#:267090590173612 Eed:240418 Ind ID:5076653 Ind Name:Jsh & Jsh, Inc Trn: 1090173612Tc | 63430 | 1 | direct_match |
| 95 | 2024-04-19 | $-405.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240419 CO Entry Descr:Debit Sec:CCD Trace#:267090592766996 Eed:240419 Ind ID:5076653 Ind Name:Jsh & Jsh, Inc Trn: 1102766996Tc | 63430 | 1 | direct_match |
| 96 | 2024-04-22 | $-405.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240422 CO Entry Descr:Debit Sec:CCD Trace#:267090592729646 Eed:240422 Ind ID:5076653 Ind Name:Jsh & Jsh, Inc Trn: 1132729646Tc | 63430 | 1 | direct_match |
| 97 | 2024-04-23 | $-405.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240423 CO Entry Descr:Debit Sec:CCD Trace#:267090592082212 Eed:240423 Ind ID:5076653 Ind Name:Jsh & Jsh, Inc Trn: 1142082212Tc | 63430 | 1 | direct_match |
| 98 | 2024-04-24 | $-405.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240424 CO Entry Descr:Debit Sec:CCD Trace#:267090592823830 Eed:240424 Ind ID:5076653 Ind Name:Jsh & Jsh, Inc Trn: 1152823830Tc | 63430 | 1 | direct_match |
| 99 | 2024-04-25 | $-405.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240425 CO Entry Descr:Debit Sec:CCD Trace#:267090592548570 Eed:240425 Ind ID:5076653 Ind Name:Jsh & Jsh, Inc Trn: 1162548570Tc | 63430 | 1 | direct_match |
| 100 | 2024-04-26 | $-405.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240426 CO Entry Descr:Debit Sec:CCD Trace#:267090595848254 Eed:240426 Ind ID:5076653 Ind Name:Jsh & Jsh, Inc Trn: 1175848254Tc | 63430 | 1 | direct_match |
| 101 | 2024-04-29 | $21,643.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240429 CO Entry Descr:Funding Sec:CCD Trace#:267090598568322 Eed:240429 Ind ID:5080533 Ind Name:Jsh & Jsh, Inc Trn: 1208568322Tc | 63430 | 1 | funding_deposit |
| 102 | 2024-04-30 | $-339.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240430 CO Entry Descr:Debit Sec:CCD Trace#:267090593330532 Eed:240430 Ind ID:5080533 Ind Name:Jsh & Jsh, Inc Trn: 1213330532Tc | 63430 | 1 | direct_match |
| 103 | 2024-05-01 | $-339.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240501 CO Entry Descr:Debit Sec:CCD Trace#:267090597643739 Eed:240501 Ind ID:5080533 Ind Name:Jsh & Jsh, Inc Trn: 1227643739Tc | 63430 | 1 | direct_match |
| 104 | 2024-05-02 | $-339.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240502 CO Entry Descr:Debit Sec:CCD Trace#:267090593164930 Eed:240502 Ind ID:5080533 Ind Name:Jsh & Jsh, Inc Trn: 1233164930Tc | 63430 | 1 | direct_match |
| 105 | 2024-05-03 | $-339.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240503 CO Entry Descr:Debit Sec:CCD Trace#:267090595811340 Eed:240503 Ind ID:5080533 Ind Name:Jsh & Jsh, Inc Trn: 1245811340Tc | 63430 | 1 | direct_match |
| 106 | 2024-05-06 | $-339.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240506 CO Entry Descr:Debit Sec:CCD Trace#:267090590312302 Eed:240506 Ind ID:5080533 Ind Name:Jsh & Jsh, Inc Trn: 1270312302Tc | 63430 | 1 | direct_match |
| 107 | 2024-05-07 | $-339.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240507 CO Entry Descr:Debit Sec:CCD Trace#:267090591906144 Eed:240507 Ind ID:5080533 Ind Name:Jsh & Jsh, Inc Trn: 1281906144Tc | 63430 | 1 | direct_match |
| 108 | 2024-05-08 | $-339.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240508 CO Entry Descr:Debit Sec:CCD Trace#:267090595322236 Eed:240508 Ind ID:5080533 Ind Name:Jsh & Jsh, Inc Trn: 1295322236Tc | 63430 | 1 | direct_match |
| 109 | 2024-05-09 | $-339.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240509 CO Entry Descr:Debit Sec:CCD Trace#:267090596842910 Eed:240509 Ind ID:5080533 Ind Name:Jsh & Jsh, Inc Trn: 1306842910Tc | 63430 | 1 | direct_match |
| 110 | 2024-05-10 | $-339.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240510 CO Entry Descr:Debit Sec:CCD Trace#:267090590789663 Eed:240510 Ind ID:5080533 Ind Name:Jsh & Jsh, Inc Trn: 1310789663Tc | 63430 | 1 | direct_match |
| 111 | 2024-05-13 | $-339.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240513 CO Entry Descr:Debit Sec:CCD Trace#:267090597426533 Eed:240513 Ind ID:5080533 Ind Name:Jsh & Jsh, Inc Trn: 1347426533Tc | 63430 | 1 | direct_match |
| 112 | 2024-05-14 | $-339.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240514 CO Entry Descr:Debit Sec:CCD Trace#:267090592015724 Eed:240514 Ind ID:5080533 Ind Name:Jsh & Jsh, Inc Trn: 1352015724Tc | 63430 | 1 | direct_match |
| 113 | 2024-05-15 | $-339.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240515 CO Entry Descr:Debit Sec:CCD Trace#:267090599396995 Eed:240515 Ind ID:5080533 Ind Name:Jsh & Jsh, Inc Trn: 1369396995Tc | 63430 | 1 | direct_match |
| 114 | 2024-05-16 | $-339.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240516 CO Entry Descr:Debit Sec:CCD Trace#:267090598100509 Eed:240516 Ind ID:5080533 Ind Name:Jsh & Jsh, Inc Trn: 1378100509Tc | 63430 | 1 | direct_match |
| 115 | 2024-05-17 | $-339.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240517 CO Entry Descr:Debit Sec:CCD Trace#:267090597117901 Eed:240517 Ind ID:5080533 Ind Name:Jsh & Jsh, Inc Trn: 1387117901Tc | 63430 | 1 | direct_match |
| 116 | 2024-05-20 | $-339.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240520 CO Entry Descr:Debit Sec:CCD Trace#:267090598620102 Eed:240520 Ind ID:5080533 Ind Name:Jsh & Jsh, Inc Trn: 1418620102Tc | 63430 | 1 | direct_match |
| 117 | 2024-05-21 | $-339.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240521 CO Entry Descr:Debit Sec:CCD Trace#:267090591135746 Eed:240521 Ind ID:5080533 Ind Name:Jsh & Jsh, Inc Trn: 1421135746Tc | 63430 | 1 | direct_match |
| 118 | 2024-05-22 | $-339.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240522 CO Entry Descr:Debit Sec:CCD Trace#:267090593040937 Eed:240522 Ind ID:5080533 Ind Name:Jsh & Jsh, Inc Trn: 1433040937Tc | 63430 | 1 | direct_match |
| 119 | 2024-05-23 | $-339.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240523 CO Entry Descr:Debit Sec:CCD Trace#:267090592475377 Eed:240523 Ind ID:5080533 Ind Name:Jsh & Jsh, Inc Trn: 1442475377Tc | 63430 | 1 | direct_match |
| 120 | 2024-05-24 | $-339.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240524 CO Entry Descr:Debit Sec:CCD Trace#:267090594725292 Eed:240524 Ind ID:5080533 Ind Name:Jsh & Jsh, Inc Trn: 1454725292Tc | 63430 | 1 | direct_match |
| 121 | 2024-05-28 | $-339.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240528 CO Entry Descr:Debit Sec:CCD Trace#:267090592771927 Eed:240528 Ind ID:5080533 Ind Name:Jsh & Jsh, Inc Trn: 1492771927Tc | 63430 | 1 | direct_match |
| 122 | 2024-05-29 | $-339.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240529 CO Entry Descr:Debit Sec:CCD Trace#:267090595051637 Eed:240529 Ind ID:5080533 Ind Name:Jsh & Jsh, Inc Trn: 1505051637Tc | 63430 | 1 | direct_match |
| 123 | 2024-05-30 | $-339.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240530 CO Entry Descr:Debit Sec:CCD Trace#:267090592347860 Eed:240530 Ind ID:5080533 Ind Name:Jsh & Jsh, Inc Trn: 1512347860Tc | 63430 | 1 | direct_match |
| 124 | 2024-05-31 | $-339.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240531 CO Entry Descr:Debit Sec:CCD Trace#:267090597889943 Eed:240531 Ind ID:5080533 Ind Name:Jsh & Jsh, Inc Trn: 1527889943Tc | 63430 | 1 | direct_match |
| Total | $-48,102.00 | 124 transactions | ||||