Funding Details
ID: 81000
Funder Information
- Funder Name
- CAPITALIZE GROUP
- Date Funded
- 2025-01-31
- Amount Funded
- $19,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 114 transactions from 2024-11-01 to 2024-11-01 found before funding date 2025-01-31 - Created At
- 2026-01-30 15:26:24
- Modified At
- 2026-01-30 15:26:24
- Occurrence Count
- 1 times
- Analytics Sources
- 205996
Account Information
- Account Name
- All Five Star Mj, Inc.
- Account ID
001Nt0000011PyLIAU- Industry
- Janitorial
- Location
- Sunnyvale, CA
Payment Details
- Term (Days)
- 147
- Payment Frequency
- Daily
- Daily Payment
- $180.00
- Actual Payment
- $180.00 (Daily)
- First Payment
- 2025-01-31
- Last Payment
- 2025-02-28
- Transaction Count
- 106
- Transaction Amount
- $-22,515.70
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (107)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-31 | $-218.00 | Payment to CAPITALIZE GROUP | 205996 | 1 | direct_match |
| 2 | 2025-01-31 | $-217.50 | Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:013025 CO Entry Descr:6316075570Sec:CCD Trace#:114094342551852 Eed:250131 Ind ID:2501301800460G6 Ind Name:All Five Trn: 0302551852Tc | 229667 | 1 | direct_match |
| 3 | 2025-01-31 | $19,000.00 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Capitalize Group LLC Toms River NJ 08753 Ref: Chase Nyc/Ctr/Bnf=All Five Star Mj, Inc. Sunnyvale CA 94085-3468 US/Ac -000000008229 Rfb=2025031003770 Imad: 0131F7B74M2C004919 Trn: 1004491031Ff | 205996 | 1 | funding_deposit |
| 4 | 2025-02-03 | $-218.00 | Payment to CAPITALIZE GROUP | 205996 | 1 | direct_match |
| 5 | 2025-02-03 | $-217.50 | Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:013125 CO Entry Descr:6316075570Sec:CCD Trace#:114094340528181 Eed:250203 Ind ID:250131180042Kwx Ind Name:All Five Trn: 0310528181Tc | 229667 | 1 | direct_match |
| 6 | 2025-02-03 | $-207.00 | Payment to CAPITALIZE GROUP | 205996 | 1 | direct_match |
| 7 | 2025-02-03 | $-206.90 | Orig CO Name:Capitalize Gr Orig ID:D873738399 Desc Date:020325 CO Entry Descr:Daily Sec:CCD Trace#:021406660528179 Eed:250203 Ind ID:000000109764 Ind Name:All Five Star Mj Inc Trn: 0310528179Tc | 229667 | 1 | direct_match |
| 8 | 2025-02-04 | $-218.00 | Payment to CAPITALIZE GROUP | 205996 | 1 | direct_match |
| 9 | 2025-02-04 | $-217.50 | Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:020325 CO Entry Descr:6316075570Sec:CCD Trace#:114094345615156 Eed:250204 Ind ID:250203180028F0L Ind Name:All Five Trn: 0345615156Tc | 229667 | 1 | direct_match |
| 10 | 2025-02-04 | $-207.00 | Payment to CAPITALIZE GROUP | 205996 | 1 | direct_match |
| 11 | 2025-02-04 | $-206.90 | Orig CO Name:Capitalize Gr Orig ID:D873738399 Desc Date:020425 CO Entry Descr:Daily Sec:CCD Trace#:021406665615154 Eed:250204 Ind ID:000000109889 Ind Name:All Five Star Mj Inc Trn: 0345615154Tc | 229667 | 1 | direct_match |
| 12 | 2025-02-05 | $-218.00 | Payment to CAPITALIZE GROUP | 205996 | 1 | direct_match |
| 13 | 2025-02-05 | $-217.50 | Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:020425 CO Entry Descr:6316075570Sec:CCD Trace#:114094349016458 Eed:250205 Ind ID:250204180029Tq8 Ind Name:All Five Trn: 0369016458Tc | 229667 | 1 | direct_match |
| 14 | 2025-02-05 | $-207.00 | Payment to CAPITALIZE GROUP | 205996 | 1 | direct_match |
| 15 | 2025-02-05 | $-206.90 | Orig CO Name:Capitalize Gr Orig ID:D873738399 Desc Date:020525 CO Entry Descr:Daily Sec:CCD Trace#:021406666428184 Eed:250205 Ind ID:000000109981 Ind Name:All Five Star Mj Inc Trn: 0356428184Tc | 229667 | 1 | direct_match |
| 16 | 2025-02-06 | $-218.00 | Payment to CAPITALIZE GROUP | 205996 | 1 | direct_match |
| 17 | 2025-02-06 | $-217.50 | Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:020525 CO Entry Descr:6316075570Sec:CCD Trace#:114094347895394 Eed:250206 Ind ID:250205180031N19 Ind Name:All Five Trn: 0367895394Tc | 229667 | 1 | direct_match |
| 18 | 2025-02-06 | $-207.00 | Payment to CAPITALIZE GROUP | 205996 | 1 | direct_match |
| 19 | 2025-02-06 | $-206.90 | Orig CO Name:Capitalize Gr Orig ID:D873738399 Desc Date:020625 CO Entry Descr:Daily Sec:CCD Trace#:021406667895392 Eed:250206 Ind ID:000000110071 Ind Name:All Five Star Mj Inc Trn: 0367895392Tc | 229667 | 1 | direct_match |
| 20 | 2025-02-07 | $-218.00 | Payment to CAPITALIZE GROUP | 205996 | 1 | direct_match |
| 21 | 2025-02-07 | $-217.50 | Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:020625 CO Entry Descr:6316075570Sec:CCD Trace#:114094344886180 Eed:250207 Ind ID:250206180030724 Ind Name:All Five Trn: 0374886180Tc | 229667 | 1 | direct_match |
| 22 | 2025-02-07 | $-207.00 | Payment to CAPITALIZE GROUP | 205996 | 1 | direct_match |
| 23 | 2025-02-07 | $-206.90 | Orig CO Name:Capitalize Gr Orig ID:D873738399 Desc Date:020725 CO Entry Descr:Daily Sec:CCD Trace#:021406664886178 Eed:250207 Ind ID:000000110171 Ind Name:All Five Star Mj Inc Trn: 0374886178Tc | 229667 | 1 | direct_match |
| 24 | 2025-02-10 | $-218.00 | Payment to CAPITALIZE GROUP | 205996 | 1 | direct_match |
| 25 | 2025-02-10 | $-217.50 | Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:020725 CO Entry Descr:6316075570Sec:CCD Trace#:114094347119532 Eed:250210 Ind ID:250207180033Uh9 Ind Name:All Five Trn: 0417119532Tc | 229667 | 1 | direct_match |
| 26 | 2025-02-10 | $-207.00 | Payment to CAPITALIZE GROUP | 205996 | 1 | direct_match |
| 27 | 2025-02-10 | $-206.90 | Orig CO Name:Capitalize Gr Orig ID:D873738399 Desc Date:021025 CO Entry Descr:Daily Sec:CCD Trace#:021406666316745 Eed:250210 Ind ID:000000110296 Ind Name:All Five Star Mj Inc Trn: 0386316745Tc | 229667 | 1 | direct_match |
| 28 | 2025-02-11 | $-218.00 | Payment to CAPITALIZE GROUP | 205996 | 1 | direct_match |
| 29 | 2025-02-11 | $-217.50 | Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:021025 CO Entry Descr:6316075570Sec:CCD Trace#:114094348582828 Eed:250211 Ind ID:250210180029J3Q Ind Name:All Five Trn: 0428582828Tc | 229667 | 1 | direct_match |
| 30 | 2025-02-11 | $-207.00 | Payment to CAPITALIZE GROUP | 205996 | 1 | direct_match |
| 31 | 2025-02-11 | $-206.90 | Orig CO Name:Capitalize Gr Orig ID:D873738399 Desc Date:021125 CO Entry Descr:Daily Sec:CCD Trace#:021406665960787 Eed:250211 Ind ID:000000110392 Ind Name:All Five Star Mj Inc Trn: 0415960787Tc | 229667 | 1 | direct_match |
| 32 | 2025-02-12 | $-218.00 | Payment to CAPITALIZE GROUP | 205996 | 1 | direct_match |
| 33 | 2025-02-12 | $-217.50 | Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:021125 CO Entry Descr:6316075570Sec:CCD Trace#:114094342524573 Eed:250212 Ind ID:250211180029MO3 Ind Name:All Five Trn: 0432524573Tc | 229667 | 1 | direct_match |
| 34 | 2025-02-12 | $-207.00 | Payment to CAPITALIZE GROUP | 205996 | 1 | direct_match |
| 35 | 2025-02-12 | $-206.90 | Orig CO Name:Capitalize Gr Orig ID:D873738399 Desc Date:021225 CO Entry Descr:Daily Sec:CCD Trace#:021406662440782 Eed:250212 Ind ID:000000110488 Ind Name:All Five Star Mj Inc Trn: 0422440782Tc | 229667 | 1 | direct_match |
| 36 | 2025-02-13 | $-218.00 | Payment to CAPITALIZE GROUP | 205996 | 1 | direct_match |
| 37 | 2025-02-13 | $-217.50 | Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:021225 CO Entry Descr:6316075570Sec:CCD Trace#:114094348091350 Eed:250213 Ind ID:250212180029Oub Ind Name:All Five Trn: 0438091350Tc | 229667 | 1 | direct_match |
| 38 | 2025-02-13 | $-207.00 | Payment to CAPITALIZE GROUP | 205996 | 1 | direct_match |
| 39 | 2025-02-13 | $-206.90 | Orig CO Name:Capitalize Gr Orig ID:D873738399 Desc Date:021325 CO Entry Descr:Daily Sec:CCD Trace#:021406668091352 Eed:250213 Ind ID:000000110582 Ind Name:All Five Star Mj Inc Trn: 0438091352Tc | 229667 | 1 | direct_match |
| 40 | 2025-02-14 | $-218.00 | Payment to CAPITALIZE GROUP | 205996 | 1 | direct_match |
| 41 | 2025-02-14 | $-217.50 | Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:021325 CO Entry Descr:6316075570Sec:CCD Trace#:114094346240932 Eed:250214 Ind ID:250213180032Uqm Ind Name:All Five Trn: 0446240932Tc | 229667 | 1 | direct_match |
| 42 | 2025-02-14 | $-207.00 | Payment to CAPITALIZE GROUP | 205996 | 1 | direct_match |
| 43 | 2025-02-14 | $-206.90 | Orig CO Name:Capitalize Gr Orig ID:D873738399 Desc Date:021425 CO Entry Descr:Daily Sec:CCD Trace#:021406666240930 Eed:250214 Ind ID:000000110682 Ind Name:All Five Star Mj Inc Trn: 0446240930Tc | 229667 | 1 | direct_match |
| 44 | 2025-02-18 | $-218.00 | Payment to CAPITALIZE GROUP | 205996 | 2 | direct_match |
| 45 | 2025-02-18 | $-217.50 | Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:021425 CO Entry Descr:6316075570Sec:CCD Trace#:114094345528154 Eed:250218 Ind ID:250214180031Mjb Ind Name:All Five Trn: 0495528154Tc | 229667 | 1 | direct_match |
| 46 | 2025-02-18 | $-207.00 | Payment to CAPITALIZE GROUP | 205996 | 2 | direct_match |
| 47 | 2025-02-18 | $-206.90 | Orig CO Name:Capitalize Gr Orig ID:D873738399 Desc Date:021825 CO Entry Descr:Daily Sec:CCD Trace#:021406663889002 Eed:250218 Ind ID:000000110877 Ind Name:All Five Star Mj Inc Trn: 0453889002Tc | 229667 | 1 | direct_match |
| 48 | 2025-02-19 | $-218.00 | Payment to CAPITALIZE GROUP | 205996 | 1 | direct_match |
| 49 | 2025-02-19 | $-217.50 | Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:021825 CO Entry Descr:6316075570Sec:CCD Trace#:114094346724242 Eed:250219 Ind ID:250218180027Gex Ind Name:All Five Trn: 0496724242Tc | 229667 | 1 | direct_match |
| 50 | 2025-02-19 | $-207.00 | Payment to CAPITALIZE GROUP | 205996 | 1 | direct_match |
| 51 | 2025-02-19 | $-206.90 | Orig CO Name:Capitalize Gr Orig ID:D873738399 Desc Date:021925 CO Entry Descr:Daily Sec:CCD Trace#:021406666724238 Eed:250219 Ind ID:000000110991 Ind Name:All Five Star Mj Inc Trn: 0496724238Tc | 229667 | 1 | direct_match |
| 52 | 2025-02-20 | $-218.00 | Payment to CAPITALIZE GROUP | 205996 | 1 | direct_match |
| 53 | 2025-02-20 | $-217.50 | Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:021925 CO Entry Descr:6316075570Sec:CCD Trace#:114094346008104 Eed:250220 Ind ID:250219180027Sij Ind Name:All Five Trn: 0506008104Tc | 229667 | 1 | direct_match |
| 54 | 2025-02-20 | $-207.00 | Payment to CAPITALIZE GROUP | 205996 | 1 | direct_match |
| 55 | 2025-02-20 | $-206.90 | Orig CO Name:Capitalize Gr Orig ID:D873738399 Desc Date:022025 CO Entry Descr:Daily Sec:CCD Trace#:021406666008102 Eed:250220 Ind ID:000000111080 Ind Name:All Five Star Mj Inc Trn: 0506008102Tc | 229667 | 1 | direct_match |
| 56 | 2025-02-21 | $-218.00 | Payment to CAPITALIZE GROUP | 205996 | 1 | direct_match |
| 57 | 2025-02-21 | $-217.50 | Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:022025 CO Entry Descr:6316075570Sec:CCD Trace#:114094342115925 Eed:250221 Ind ID:250220180031Eqv Ind Name:All Five Trn: 0512115925Tc | 229667 | 1 | direct_match |
| 58 | 2025-02-21 | $-207.00 | Payment to CAPITALIZE GROUP | 205996 | 1 | direct_match |
| 59 | 2025-02-21 | $-206.90 | Orig CO Name:Capitalize Gr Orig ID:D873738399 Desc Date:022125 CO Entry Descr:Daily Sec:CCD Trace#:021406662115923 Eed:250221 Ind ID:000000111181 Ind Name:All Five Star Mj Inc Trn: 0512115923Tc | 229667 | 1 | direct_match |
| 60 | 2025-02-24 | $-218.00 | Payment to CAPITALIZE GROUP | 205996 | 1 | direct_match |
| 61 | 2025-02-24 | $-217.50 | Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:022125 CO Entry Descr:6316075570Sec:CCD Trace#:114094343998889 Eed:250224 Ind ID:250221180028E7N Ind Name:All Five Trn: 0523998889Tc | 229667 | 1 | direct_match |
| 62 | 2025-02-24 | $-207.00 | Payment to CAPITALIZE GROUP | 205996 | 1 | direct_match |
| 63 | 2025-02-24 | $-206.90 | Orig CO Name:Capitalize Gr Orig ID:D873738399 Desc Date:022425 CO Entry Descr:Daily Sec:CCD Trace#:021406663998887 Eed:250224 Ind ID:000000111301 Ind Name:All Five Star Mj Inc Trn: 0523998887Tc | 229667 | 1 | direct_match |
| 64 | 2025-02-25 | $-218.00 | Payment to CAPITALIZE GROUP | 205996 | 1 | direct_match |
| 65 | 2025-02-25 | $-217.50 | Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:022425 CO Entry Descr:6316075570Sec:CCD Trace#:114094341124070 Eed:250225 Ind ID:250224180029Qyq Ind Name:All Five Trn: 0551124070Tc | 229667 | 1 | direct_match |
| 66 | 2025-02-25 | $-207.00 | Payment to CAPITALIZE GROUP | 205996 | 1 | direct_match |
| 67 | 2025-02-25 | $-206.90 | Orig CO Name:Capitalize Gr Orig ID:D873738399 Desc Date:022525 CO Entry Descr:Daily Sec:CCD Trace#:021406661124068 Eed:250225 Ind ID:000000111396 Ind Name:All Five Star Mj Inc Trn: 0551124068Tc | 229667 | 1 | direct_match |
| 68 | 2025-02-26 | $-218.00 | Payment to CAPITALIZE GROUP | 205996 | 1 | direct_match |
| 69 | 2025-02-26 | $-217.50 | Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:022525 CO Entry Descr:6316075570Sec:CCD Trace#:114094349533288 Eed:250226 Ind ID:250225180029Qin Ind Name:All Five Trn: 0569533288Tc | 229667 | 1 | direct_match |
| 70 | 2025-02-26 | $-207.00 | Payment to CAPITALIZE GROUP | 205996 | 1 | direct_match |
| 71 | 2025-02-26 | $-206.90 | Orig CO Name:Capitalize Gr Orig ID:D873738399 Desc Date:022625 CO Entry Descr:Daily Sec:CCD Trace#:021406669533286 Eed:250226 Ind ID:000000111488 Ind Name:All Five Star Mj Inc Trn: 0569533286Tc | 229667 | 1 | direct_match |
| 72 | 2025-02-27 | $-218.00 | Payment to CAPITALIZE GROUP | 205996 | 1 | direct_match |
| 73 | 2025-02-27 | $-217.50 | Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:022625 CO Entry Descr:6316075570Sec:CCD Trace#:114094346630879 Eed:250227 Ind ID:250226180028Giu Ind Name:All Five Trn: 0576630879Tc | 229667 | 1 | direct_match |
| 74 | 2025-02-27 | $-207.00 | Payment to CAPITALIZE GROUP | 205996 | 1 | direct_match |
| 75 | 2025-02-27 | $-206.90 | Orig CO Name:Capitalize Gr Orig ID:D873738399 Desc Date:022725 CO Entry Descr:Daily Sec:CCD Trace#:021406666630881 Eed:250227 Ind ID:000000111577 Ind Name:All Five Star Mj Inc Trn: 0576630881Tc | 229667 | 1 | direct_match |
| 76 | 2025-02-28 | $-218.00 | Payment to CAPITALIZE GROUP | 205996 | 1 | direct_match |
| 77 | 2025-02-28 | $-217.50 | Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:022725 CO Entry Descr:6316075570Sec:CCD Trace#:114094343104620 Eed:250228 Ind ID:250227180029X8I Ind Name:All Five Trn: 0583104620Tc | 229667 | 1 | direct_match |
| 78 | 2025-02-28 | $-207.00 | Payment to CAPITALIZE GROUP | 205996 | 1 | direct_match |
| 79 | 2025-02-28 | $-206.90 | Orig CO Name:Capitalize Gr Orig ID:D873738399 Desc Date:022825 CO Entry Descr:Daily Sec:CCD Trace#:021406663104622 Eed:250228 Ind ID:000000111674 Ind Name:All Five Star Mj Inc Trn: 0583104622Tc | 229667 | 1 | direct_match |
| 80 | 2025-03-03 | $-217.50 | Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:022825 CO Entry Descr:6316075570Sec:CCD Trace#:114094344823952 Eed:250303 Ind ID:250228180028Oaq Ind Name:All Five Trn: 0624823952Tc | 229667 | 1 | direct_match |
| 81 | 2025-03-03 | $-206.90 | Orig CO Name:Capitalize Gr Orig ID:D873738399 Desc Date:030325 CO Entry Descr:Daily Sec:CCD Trace#:021406663788661 Eed:250303 Ind ID:000000111794 Ind Name:All Five Star Mj Inc Trn: 0593788661Tc | 229667 | 1 | direct_match |
| 82 | 2025-03-04 | $-217.50 | Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:030325 CO Entry Descr:6316075570Sec:CCD Trace#:114094341059752 Eed:250304 Ind ID:250303180028Csk Ind Name:All Five Trn: 0621059752Tc | 229667 | 1 | direct_match |
| 83 | 2025-03-04 | $-206.90 | Orig CO Name:Capitalize Gr Orig ID:D873738399 Desc Date:030425 CO Entry Descr:Daily Sec:CCD Trace#:021406661059750 Eed:250304 Ind ID:000000111890 Ind Name:All Five Star Mj Inc Trn: 0621059750Tc | 229667 | 1 | direct_match |
| 84 | 2025-03-05 | $-217.50 | Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:030425 CO Entry Descr:6316075570Sec:CCD Trace#:114094346422140 Eed:250305 Ind ID:250304180029Ott Ind Name:All Five Trn: 0636422140Tc | 229667 | 1 | direct_match |
| 85 | 2025-03-05 | $-206.90 | Orig CO Name:Capitalize Gr Orig ID:D873738399 Desc Date:030525 CO Entry Descr:Daily Sec:CCD Trace#:021406666422138 Eed:250305 Ind ID:000000111984 Ind Name:All Five Star Mj Inc Trn: 0636422138Tc | 229667 | 1 | direct_match |
| 86 | 2025-03-06 | $-217.50 | Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:030525 CO Entry Descr:6316075570Sec:CCD Trace#:114094345766986 Eed:250306 Ind ID:250305180028F25 Ind Name:All Five Trn: 0645766986Tc | 229667 | 1 | direct_match |
| 87 | 2025-03-06 | $-206.90 | Orig CO Name:Capitalize Gr Orig ID:D873738399 Desc Date:030625 CO Entry Descr:Daily Sec:CCD Trace#:021406665766984 Eed:250306 Ind ID:000000112075 Ind Name:All Five Star Mj Inc Trn: 0645766984Tc | 229667 | 1 | direct_match |
| 88 | 2025-03-07 | $-217.50 | Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:030625 CO Entry Descr:6316075570Sec:CCD Trace#:114094341515450 Eed:250307 Ind ID:250306180032S5B Ind Name:All Five Trn: 0661515450Tc | 229667 | 1 | direct_match |
| 89 | 2025-03-07 | $-206.90 | Orig CO Name:Capitalize Gr Orig ID:D873738399 Desc Date:030725 CO Entry Descr:Daily Sec:CCD Trace#:021406667211598 Eed:250307 Ind ID:000000112174 Ind Name:All Five Star Mj Inc Trn: 0657211598Tc | 229667 | 1 | direct_match |
| 90 | 2025-03-10 | $-217.50 | Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:030725 CO Entry Descr:6316075570Sec:CCD Trace#:114094349962553 Eed:250310 Ind ID:250307180029Oge Ind Name:All Five Trn: 0669962553Tc | 229667 | 1 | direct_match |
| 91 | 2025-03-10 | $-206.90 | Orig CO Name:Capitalize Gr Orig ID:D873738399 Desc Date:031025 CO Entry Descr:Daily Sec:CCD Trace#:021406669962551 Eed:250310 Ind ID:000000112295 Ind Name:All Five Star Mj Inc Trn: 0669962551Tc | 229667 | 1 | direct_match |
| 92 | 2025-03-11 | $-217.50 | Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:031025 CO Entry Descr:6316075570Sec:CCD Trace#:114094340939077 Eed:250311 Ind ID:250310180028WV0 Ind Name:All Five Trn: 0690939077Tc | 229667 | 1 | direct_match |
| 93 | 2025-03-11 | $-206.90 | Orig CO Name:Capitalize Gr Orig ID:D873738399 Desc Date:031125 CO Entry Descr:Daily Sec:CCD Trace#:021406660939075 Eed:250311 Ind ID:000000112394 Ind Name:All Five Star Mj Inc Trn: 0690939075Tc | 229667 | 1 | direct_match |
| 94 | 2025-03-12 | $-217.50 | Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:031125 CO Entry Descr:6316075570Sec:CCD Trace#:114094349400144 Eed:250312 Ind ID:250311180027Scw Ind Name:All Five Trn: 0709400144Tc | 229667 | 1 | direct_match |
| 95 | 2025-03-12 | $-206.90 | Orig CO Name:Capitalize Gr Orig ID:D873738399 Desc Date:031225 CO Entry Descr:Daily Sec:CCD Trace#:021406669400142 Eed:250312 Ind ID:000000112489 Ind Name:All Five Star Mj Inc Trn: 0709400142Tc | 229667 | 1 | direct_match |
| 96 | 2025-03-13 | $-217.50 | Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:031225 CO Entry Descr:6316075570Sec:CCD Trace#:114094345804384 Eed:250313 Ind ID:250312180029Ycx Ind Name:All Five Trn: 0725804384Tc | 229667 | 1 | direct_match |
| 97 | 2025-03-13 | $-206.90 | Orig CO Name:Capitalize Gr Orig ID:D873738399 Desc Date:031325 CO Entry Descr:Daily Sec:CCD Trace#:021406665091306 Eed:250313 Ind ID:000000112585 Ind Name:All Five Star Mj Inc Trn: 0715091306Tc | 229667 | 1 | direct_match |
| 98 | 2025-03-14 | $-217.50 | Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:031325 CO Entry Descr:6316075570Sec:CCD Trace#:114094344730060 Eed:250314 Ind ID:250313180031A97 Ind Name:All Five Trn: 0724730060Tc | 229667 | 1 | direct_match |
| 99 | 2025-03-14 | $-206.90 | Orig CO Name:Capitalize Gr Orig ID:D873738399 Desc Date:031425 CO Entry Descr:Daily Sec:CCD Trace#:021406664730058 Eed:250314 Ind ID:000000112682 Ind Name:All Five Star Mj Inc Trn: 0724730058Tc | 229667 | 1 | direct_match |
| 100 | 2025-03-17 | $-217.50 | Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:031425 CO Entry Descr:6316075570Sec:CCD Trace#:114094341593494 Eed:250317 Ind ID:250314180029N6I Ind Name:All Five Trn: 0761593494Tc | 229667 | 1 | direct_match |
| 101 | 2025-03-17 | $-206.90 | Orig CO Name:Capitalize Gr Orig ID:D873738399 Desc Date:031725 CO Entry Descr:Daily Sec:CCD Trace#:021406661593496 Eed:250317 Ind ID:000000112807 Ind Name:All Five Star Mj Inc Trn: 0761593496Tc | 229667 | 1 | direct_match |
| 102 | 2025-03-18 | $-217.50 | Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:031725 CO Entry Descr:6316075570Sec:CCD Trace#:114094344462718 Eed:250318 Ind ID:250317180028J1J Ind Name:All Five Trn: 0764462718Tc | 229667 | 1 | direct_match |
| 103 | 2025-03-18 | $-206.90 | Orig CO Name:Capitalize Gr Orig ID:D873738399 Desc Date:031825 CO Entry Descr:Daily Sec:CCD Trace#:021406664462716 Eed:250318 Ind ID:000000112907 Ind Name:All Five Star Mj Inc Trn: 0764462716Tc | 229667 | 1 | direct_match |
| 104 | 2025-03-19 | $-217.50 | Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:031825 CO Entry Descr:6316075570Sec:CCD Trace#:114094343816311 Eed:250319 Ind ID:2503181800286Gc Ind Name:All Five Trn: 0773816311Tc | 229667 | 1 | direct_match |
| 105 | 2025-03-19 | $-206.90 | Orig CO Name:Capitalize Gr Orig ID:D873738399 Desc Date:031925 CO Entry Descr:Daily Sec:CCD Trace#:021406663816309 Eed:250319 Ind ID:000000113000 Ind Name:All Five Star Mj Inc Trn: 0773816309Tc | 229667 | 1 | direct_match |
| 106 | 2025-03-20 | $-217.50 | Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:031925 CO Entry Descr:6316075570Sec:CCD Trace#:114094348229950 Eed:250320 Ind ID:250319180029Ddh Ind Name:All Five Trn: 0788229950Tc | 229667 | 1 | direct_match |
| 107 | 2025-03-20 | $-206.90 | Orig CO Name:Capitalize Gr Orig ID:D873738399 Desc Date:032025 CO Entry Descr:Daily Sec:CCD Trace#:021406668229948 Eed:250320 Ind ID:000000113090 Ind Name:All Five Star Mj Inc Trn: 0788229948Tc | 229667 | 1 | direct_match |
| Total | $-22,515.70 | 107 transactions | ||||