Funding Details
ID: 82067
Funder Information
- Funder Name
- IMS FUND
- Date Funded
- 2025-01-22
- Amount Funded
- $8,907.06
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 34 transactions from 2024-12-02 to 2025-01-21 found before funding date 2025-01-22 - Created At
- 2026-01-30 15:30:05
- Modified At
- 2026-01-30 15:30:05
- Occurrence Count
- 1 times
- Analytics Sources
- 263540
Account Information
- Account Name
- Liquor Wine Land Inc
- Account ID
001Nt000001NILbIAO- Industry
- Liquor Stores
- Location
- Lake Ronkonkoma, NY
Payment Details
- Term (Days)
- 166
- Payment Frequency
- Daily
- Daily Payment
- $75.00
- Actual Payment
- $75.00 (Daily)
- First Payment
- 2025-01-22
- Last Payment
- 2025-04-30
- Transaction Count
- 69
- Transaction Amount
- $-5,865.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-04-30
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 (70)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-22 | $-85.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250121 CO Entry Descr:3152390160Sec:CCD Trace#:122043482610838 Eed:250122 Ind ID:646-710-3750#2 Ind Name:Liquor And Wine Land I 646-321-2586 Trn: 0222610838Tc | 263540 | 1 | direct_match |
| 2 | 2025-01-22 | $8,907.06 | Orig CO Name:Ims Fund South L Orig ID:S941687665 Desc Date:250122 CO Entry Descr:Vendor Pmtsec:CTX Trace#:113000022640731 Eed:250122 Ind ID:767901480 Ind Name:0000Liquor & Wine LA Trn: 0222640731Tc | 263540 | 1 | funding_deposit |
| 3 | 2025-01-23 | $-85.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250122 CO Entry Descr:3152390160Sec:CCD Trace#:122043488665168 Eed:250123 Ind ID:646-710-3750#3 Ind Name:Liquor And Wine Land I 646-321-2586 Trn: 0238665168Tc | 263540 | 1 | direct_match |
| 4 | 2025-01-24 | $-85.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250123 CO Entry Descr:3152390160Sec:CCD Trace#:122043484499246 Eed:250124 Ind ID:646-710-3750#5 Ind Name:Liquor And Wine Land I 646-321-2586 Trn: 0244499246Tc | 263540 | 1 | direct_match |
| 5 | 2025-01-27 | $-85.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250124 CO Entry Descr:3152390160Sec:CCD Trace#:122043480553218 Eed:250127 Ind ID:646-710-3750#7 Ind Name:Liquor And Wine Land I 646-321-2586 Trn: 0270553218Tc | 263540 | 1 | direct_match |
| 6 | 2025-01-28 | $-85.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250127 CO Entry Descr:3152390160Sec:CCD Trace#:122043487936340 Eed:250128 Ind ID:646-710-3750#9 Ind Name:Liquor And Wine Land I 646-321-2586 Trn: 0287936340Tc | 263540 | 1 | direct_match |
| 7 | 2025-01-30 | $-85.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250129 CO Entry Descr:3152390160Sec:CCD Trace#:122043483716637 Eed:250130 Ind ID:646-710-3750#13 Ind Name:Liquor And Wine Land I 646-321-2586 Trn: 0303716637Tc | 263540 | 2 | direct_match |
| 8 | 2025-01-31 | $-85.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250130 CO Entry Descr:3152390160Sec:CCD Trace#:122043480532875 Eed:250131 Ind ID:646-710-3750#17 Ind Name:Liquor And Wine Land I 646-321-2586 Trn: 0310532875Tc | 263540 | 1 | direct_match |
| 9 | 2025-02-03 | $-85.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250131 CO Entry Descr:3152390160Sec:CCD Trace#:122043484353274 Eed:250203 Ind ID:646-710-3750#19 Ind Name:Liquor And Wine Land I 646-321-2586 Trn: 0344353274Tc | 263540 | 1 | direct_match |
| 10 | 2025-02-04 | $-85.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250203 CO Entry Descr:3152390160Sec:CCD Trace#:122043483871563 Eed:250204 Ind ID:646-710-3750#21 Ind Name:Liquor And Wine Land I 646-321-2586 Trn: 0353871563Tc | 263540 | 1 | direct_match |
| 11 | 2025-02-05 | $-85.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250204 CO Entry Descr:3152390160Sec:CCD Trace#:122043485396969 Eed:250205 Ind ID:646-710-3750#25 Ind Name:Liquor And Wine Land I 646-321-2586 Trn: 0365396969Tc | 263540 | 1 | direct_match |
| 12 | 2025-02-06 | $-85.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250205 CO Entry Descr:3152390160Sec:CCD Trace#:122043485060046 Eed:250206 Ind ID:646-710-3750#27 Ind Name:Liquor And Wine Land I 646-321-2586 Trn: 0375060046Tc | 263540 | 1 | direct_match |
| 13 | 2025-02-07 | $-85.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250206 CO Entry Descr:3152390160Sec:CCD Trace#:122043483246616 Eed:250207 Ind ID:646-710-3750#28 Ind Name:Liquor And Wine Land I 646-321-2586 Trn: 0383246616Tc | 263540 | 1 | direct_match |
| 14 | 2025-02-10 | $-85.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250207 CO Entry Descr:3152390160Sec:CCD Trace#:122043487982905 Eed:250210 Ind ID:646-710-3750#30 Ind Name:Liquor And Wine Land I 646-321-2586 Trn: 0417982905Tc | 263540 | 1 | direct_match |
| 15 | 2025-02-11 | $-85.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250210 CO Entry Descr:3152390160Sec:CCD Trace#:122043483178070 Eed:250211 Ind ID:646-710-3750#32 Ind Name:Liquor And Wine Land I 646-321-2586 Trn: 0423178070Tc | 263540 | 1 | direct_match |
| 16 | 2025-02-12 | $-85.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250211 CO Entry Descr:3152390160Sec:CCD Trace#:122043488245083 Eed:250212 Ind ID:646-710-3750#36 Ind Name:Liquor And Wine Land I 646-321-2586 Trn: 0438245083Tc | 263540 | 1 | direct_match |
| 17 | 2025-02-13 | $-85.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250212 CO Entry Descr:3152390160Sec:CCD Trace#:122043482813805 Eed:250213 Ind ID:646-710-3750#38 Ind Name:Liquor And Wine Land I 646-321-2586 Trn: 0442813805Tc | 263540 | 1 | direct_match |
| 18 | 2025-02-14 | $-85.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250213 CO Entry Descr:3152390160Sec:CCD Trace#:122043484852291 Eed:250214 Ind ID:646-710-3750#40 Ind Name:Liquor And Wine Land I 646-321-2586 Trn: 0454852291Tc | 263540 | 1 | direct_match |
| 19 | 2025-02-18 | $-85.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250214 CO Entry Descr:3152390160Sec:CCD Trace#:122043482859216 Eed:250218 Ind ID:646-710-3750#42 Ind Name:Liquor And Wine Land I 646-321-2586 Trn: 0492859216Tc | 263540 | 1 | direct_match |
| 20 | 2025-02-19 | $-85.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250218 CO Entry Descr:3152390160Sec:CCD Trace#:122043482681601 Eed:250219 Ind ID:646-710-3750#44 Ind Name:Liquor And Wine Land I 646-321-2586 Trn: 0502681601Tc | 263540 | 1 | direct_match |
| 21 | 2025-02-20 | $-85.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250219 CO Entry Descr:3152390160Sec:CCD Trace#:122043482344372 Eed:250220 Ind ID:646-710-3750#47 Ind Name:Liquor And Wine Land I 646-321-2586 Trn: 0512344372Tc | 263540 | 1 | direct_match |
| 22 | 2025-02-21 | $-85.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250220 CO Entry Descr:3152390160Sec:CCD Trace#:122043482712446 Eed:250221 Ind ID:646-710-3750#48 Ind Name:Liquor And Wine Land I 646-321-2586 Trn: 0522712446Tc | 263540 | 1 | direct_match |
| 23 | 2025-02-24 | $-85.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250221 CO Entry Descr:3152390160Sec:CCD Trace#:122043481390322 Eed:250224 Ind ID:646-710-3750#50 Ind Name:Liquor And Wine Land I 646-321-2586 Trn: 0551390322Tc | 263540 | 1 | direct_match |
| 24 | 2025-02-25 | $-85.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250224 CO Entry Descr:3152390160Sec:CCD Trace#:122043488881448 Eed:250225 Ind ID:646-710-3750#52 Ind Name:Liquor And Wine Land I 646-321-2586 Trn: 0568881448Tc | 263540 | 1 | direct_match |
| 25 | 2025-02-26 | $-85.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250225 CO Entry Descr:3152390160Sec:CCD Trace#:122043485176742 Eed:250226 Ind ID:646-710-3750#56 Ind Name:Liquor And Wine Land I 646-321-2586 Trn: 0575176742Tc | 263540 | 1 | direct_match |
| 26 | 2025-02-27 | $-85.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250226 CO Entry Descr:3152390160Sec:CCD Trace#:122043482779000 Eed:250227 Ind ID:646-710-3750#58 Ind Name:Liquor And Wine Land I 646-321-2586 Trn: 0582779000Tc | 263540 | 1 | direct_match |
| 27 | 2025-02-28 | $-85.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250227 CO Entry Descr:3152390160Sec:CCD Trace#:122043487488681 Eed:250228 Ind ID:646-710-3750#60 Ind Name:Liquor And Wine Land I 646-321-2586 Trn: 0597488681Tc | 263540 | 1 | direct_match |
| 28 | 2025-03-03 | $-85.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250228 CO Entry Descr:3152390160Sec:CCD Trace#:122043484830379 Eed:250303 Ind ID:646-710-3750#62 Ind Name:Liquor And Wine Land I 646-321-2586 Trn: 0624830379Tc | 263540 | 1 | direct_match |
| 29 | 2025-03-04 | $-85.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250303 CO Entry Descr:3152390160Sec:CCD Trace#:122043481705943 Eed:250304 Ind ID:646-710-3750#63 Ind Name:Liquor And Wine Land I 646-321-2586 Trn: 0631705943Tc | 263540 | 1 | direct_match |
| 30 | 2025-03-05 | $-85.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250304 CO Entry Descr:3152390160Sec:CCD Trace#:122043483307919 Eed:250305 Ind ID:646-710-3750#66 Ind Name:Liquor And Wine Land I 646-321-2586 Trn: 0643307919Tc | 263540 | 1 | direct_match |
| 31 | 2025-03-06 | $-85.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250305 CO Entry Descr:3152390160Sec:CCD Trace#:122043483887264 Eed:250306 Ind ID:646-710-3750#68 Ind Name:Liquor And Wine Land I 646-321-2586 Trn: 0653887264Tc | 263540 | 1 | direct_match |
| 32 | 2025-03-07 | $-85.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250306 CO Entry Descr:3152390160Sec:CCD Trace#:122043487847626 Eed:250307 Ind ID:646-710-3750#69 Ind Name:Liquor And Wine Land I 646-321-2586 Trn: 0667847626Tc | 263540 | 1 | direct_match |
| 33 | 2025-03-10 | $-85.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250307 CO Entry Descr:3152390160Sec:CCD Trace#:122043487663473 Eed:250310 Ind ID:646-710-3750#71 Ind Name:Liquor And Wine Land I 646-321-2586 Trn: 0697663473Tc | 263540 | 1 | direct_match |
| 34 | 2025-03-11 | $-85.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250310 CO Entry Descr:3152390160Sec:CCD Trace#:122043482540001 Eed:250311 Ind ID:646-710-3750#72 Ind Name:Liquor And Wine Land I 646-321-2586 Trn: 0702540001Tc | 263540 | 1 | direct_match |
| 35 | 2025-03-12 | $-85.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250311 CO Entry Descr:3152390160Sec:CCD Trace#:122043484763885 Eed:250312 Ind ID:646-710-3750#75 Ind Name:Liquor And Wine Land I 646-321-2586 Trn: 0714763885Tc | 263540 | 1 | direct_match |
| 36 | 2025-03-13 | $-85.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250312 CO Entry Descr:3152390160Sec:CCD Trace#:122043481526761 Eed:250313 Ind ID:646-710-3750#76 Ind Name:Liquor And Wine Land I 646-321-2586 Trn: 0721526761Tc | 263540 | 1 | direct_match |
| 37 | 2025-03-14 | $-85.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250313 CO Entry Descr:3152390160Sec:CCD Trace#:122043483182488 Eed:250314 Ind ID:646-710-3750#78 Ind Name:Liquor And Wine Land I 646-321-2586 Trn: 0733182488Tc | 263540 | 1 | direct_match |
| 38 | 2025-03-17 | $-85.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250314 CO Entry Descr:3152390160Sec:CCD Trace#:122043481065818 Eed:250317 Ind ID:646-710-3750#80 Ind Name:Liquor And Wine Land I 646-321-2586 Trn: 0761065818Tc | 263540 | 1 | direct_match |
| 39 | 2025-03-18 | $-85.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250317 CO Entry Descr:3152390160Sec:CCD Trace#:122043482398940 Eed:250318 Ind ID:646-710-3750#82 Ind Name:Liquor And Wine Land I 646-321-2586 Trn: 0772398940Tc | 263540 | 1 | direct_match |
| 40 | 2025-03-19 | $-85.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250318 CO Entry Descr:3152390160Sec:CCD Trace#:122043489357225 Eed:250319 Ind ID:646-710-3750#85 Ind Name:Liquor And Wine Land I 646-321-2586 Trn: 0789357225Tc | 263540 | 1 | direct_match |
| 41 | 2025-03-20 | $-85.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250319 CO Entry Descr:3152390160Sec:CCD Trace#:122043485258531 Eed:250320 Ind ID:646-710-3750#86 Ind Name:Liquor And Wine Land I 646-321-2586 Trn: 0795258531Tc | 263540 | 1 | direct_match |
| 42 | 2025-03-21 | $-85.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250320 CO Entry Descr:3152390160Sec:CCD Trace#:122043482628086 Eed:250321 Ind ID:646-710-3750#87 Ind Name:Liquor And Wine Land I 646-321-2586 Trn: 0802628086Tc | 263540 | 1 | direct_match |
| 43 | 2025-03-24 | $-85.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250321 CO Entry Descr:3152390160Sec:CCD Trace#:122043483158497 Eed:250324 Ind ID:646-710-3750#89 Ind Name:Liquor And Wine Land I 646-321-2586 Trn: 0833158497Tc | 263540 | 1 | direct_match |
| 44 | 2025-03-25 | $-85.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250324 CO Entry Descr:3152390160Sec:CCD Trace#:122043482842595 Eed:250325 Ind ID:646-710-3750#91 Ind Name:Liquor And Wine Land I 646-321-2586 Trn: 0842842595Tc | 263540 | 1 | direct_match |
| 45 | 2025-03-26 | $-85.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250325 CO Entry Descr:3152390160Sec:CCD Trace#:122043483780236 Eed:250326 Ind ID:646-710-3750#94 Ind Name:Liquor And Wine Land I 646-321-2586 Trn: 0853780236Tc | 263540 | 1 | direct_match |
| 46 | 2025-03-27 | $-85.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250326 CO Entry Descr:3152390160Sec:CCD Trace#:122043485840657 Eed:250327 Ind ID:646-710-3750#96 Ind Name:Liquor And Wine Land I 646-321-2586 Trn: 0865840657Tc | 263540 | 1 | direct_match |
| 47 | 2025-03-28 | $-85.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250327 CO Entry Descr:3152390160Sec:CCD Trace#:122043484541143 Eed:250328 Ind ID:646-710-3750#97 Ind Name:Liquor And Wine Land I 646-321-2586 Trn: 0874541143Tc | 263540 | 1 | direct_match |
| 48 | 2025-03-31 | $-85.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250328 CO Entry Descr:3152390160Sec:CCD Trace#:122043482204703 Eed:250331 Ind ID:646-710-3750#99 Ind Name:Liquor And Wine Land I 646-321-2586 Trn: 0902204703Tc | 263540 | 1 | direct_match |
| 49 | 2025-04-01 | $-85.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250331 CO Entry Descr:3152390160Sec:CCD Trace#:122043488906604 Eed:250401 Ind ID:646-710-3750#10 Ind Name:Liquor And Wine Land I 646-321-2586 Trn: 0918906604Tc | 263540 | 1 | direct_match |
| 50 | 2025-04-02 | $-85.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250401 CO Entry Descr:3152390160Sec:CCD Trace#:122043484698285 Eed:250402 Ind ID:646-710-3750#10 Ind Name:Liquor And Wine Land I 646-321-2586 Trn: 0924698285Tc | 263540 | 1 | direct_match |
| 51 | 2025-04-03 | $-85.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250402 CO Entry Descr:3152390160Sec:CCD Trace#:122043486917559 Eed:250403 Ind ID:646-710-3750#10 Ind Name:Liquor And Wine Land I 646-321-2586 Trn: 0936917559Tc | 263540 | 1 | direct_match |
| 52 | 2025-04-04 | $-85.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250403 CO Entry Descr:3152390160Sec:CCD Trace#:122043486524160 Eed:250404 Ind ID:646-710-3750#10 Ind Name:Liquor And Wine Land I 646-321-2586 Trn: 0946524160Tc | 263540 | 1 | direct_match |
| 53 | 2025-04-07 | $-85.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250404 CO Entry Descr:3152390160Sec:CCD Trace#:122043489735891 Eed:250407 Ind ID:646-710-3750#10 Ind Name:Liquor And Wine Land I 646-321-2586 Trn: 0979735891Tc | 263540 | 1 | direct_match |
| 54 | 2025-04-08 | $-85.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250407 CO Entry Descr:3152390160Sec:CCD Trace#:122043481298712 Eed:250408 Ind ID:646-710-3750#10 Ind Name:Liquor And Wine Land I 646-321-2586 Trn: 0981298712Tc | 263540 | 1 | direct_match |
| 55 | 2025-04-09 | $-85.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250408 CO Entry Descr:3152390160Sec:CCD Trace#:122043485580890 Eed:250409 Ind ID:646-710-3750#11 Ind Name:Liquor And Wine Land I 646-321-2586 Trn: 0995580890Tc | 263540 | 1 | direct_match |
| 56 | 2025-04-10 | $-85.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250409 CO Entry Descr:3152390160Sec:CCD Trace#:122043480958505 Eed:250410 Ind ID:646-710-3750#11 Ind Name:Liquor And Wine Land I 646-321-2586 Trn: 1000958505Tc | 263540 | 1 | direct_match |
| 57 | 2025-04-11 | $-85.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250410 CO Entry Descr:3152390160Sec:CCD Trace#:122043480931519 Eed:250411 Ind ID:646-710-3750#11 Ind Name:Liquor And Wine Land I 646-321-2586 Trn: 1010931519Tc | 263540 | 1 | direct_match |
| 58 | 2025-04-14 | $-85.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250411 CO Entry Descr:3152390160Sec:CCD Trace#:122043480562699 Eed:250414 Ind ID:646-710-3750#11 Ind Name:Liquor And Wine Land I 646-321-2586 Trn: 1040562699Tc | 263540 | 1 | direct_match |
| 59 | 2025-04-15 | $-85.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250414 CO Entry Descr:3152390160Sec:CCD Trace#:122043485523903 Eed:250415 Ind ID:646-710-3750#11 Ind Name:Liquor And Wine Land I 646-321-2586 Trn: 1055523903Tc | 263540 | 1 | direct_match |
| 60 | 2025-04-16 | $-85.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250415 CO Entry Descr:3152390160Sec:CCD Trace#:122043481377815 Eed:250416 Ind ID:646-710-3750#12 Ind Name:Liquor And Wine Land I 646-321-2586 Trn: 1061377815Tc | 263540 | 1 | direct_match |
| 61 | 2025-04-17 | $-85.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250416 CO Entry Descr:3152390160Sec:CCD Trace#:122043486393958 Eed:250417 Ind ID:646-710-3750#12 Ind Name:Liquor And Wine Land I 646-321-2586 Trn: 1076393958Tc | 263540 | 1 | direct_match |
| 62 | 2025-04-18 | $-85.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250417 CO Entry Descr:3152390160Sec:CCD Trace#:122043486079099 Eed:250418 Ind ID:646-710-3750#12 Ind Name:Liquor And Wine Land I 646-321-2586 Trn: 1086079099Tc | 263540 | 1 | direct_match |
| 63 | 2025-04-21 | $-85.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250418 CO Entry Descr:3152390160Sec:CCD Trace#:122043488131873 Eed:250421 Ind ID:646-710-3750#12 Ind Name:Liquor And Wine Land I 646-321-2586 Trn: 1118131873Tc | 263540 | 1 | direct_match |
| 64 | 2025-04-22 | $-85.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250421 CO Entry Descr:3152390160Sec:CCD Trace#:122043485787793 Eed:250422 Ind ID:646-710-3750#12 Ind Name:Liquor And Wine Land I 646-321-2586 Trn: 1125787793Tc | 263540 | 1 | direct_match |
| 65 | 2025-04-23 | $-85.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250422 CO Entry Descr:3152390160Sec:CCD Trace#:122043488451555 Eed:250423 Ind ID:646-710-3750#13 Ind Name:Liquor And Wine Land I 646-321-2586 Trn: 1138451555Tc | 263540 | 1 | direct_match |
| 66 | 2025-04-24 | $-85.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250423 CO Entry Descr:3152390160Sec:CCD Trace#:122043482550224 Eed:250424 Ind ID:646-710-3750#13 Ind Name:Liquor And Wine Land I 646-321-2586 Trn: 1142550224Tc | 263540 | 1 | direct_match |
| 67 | 2025-04-25 | $-85.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250424 CO Entry Descr:3152390160Sec:CCD Trace#:122043481270124 Eed:250425 Ind ID:646-710-3750#13 Ind Name:Liquor And Wine Land I 646-321-2586 Trn: 1151270124Tc | 263540 | 1 | direct_match |
| 68 | 2025-04-28 | $-85.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250425 CO Entry Descr:3152390160Sec:CCD Trace#:122043485020566 Eed:250428 Ind ID:646-710-3750#13 Ind Name:Liquor And Wine Land I 646-321-2586 Trn: 1185020566Tc | 263540 | 1 | direct_match |
| 69 | 2025-04-29 | $-85.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250428 CO Entry Descr:3152390160Sec:CCD Trace#:122043483004337 Eed:250429 Ind ID:646-710-3750#13 Ind Name:Liquor And Wine Land I 646-321-2586 Trn: 1193004337Tc | 263540 | 1 | direct_match |
| 70 | 2025-04-30 | $-85.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250429 CO Entry Descr:3152390160Sec:CCD Trace#:122043485420799 Eed:250430 Ind ID:646-710-3750#13 Ind Name:Liquor And Wine Land I 646-321-2586 Trn: 1205420799Tc | 263540 | 1 | direct_match |
| Total | $-5,865.00 | 70 transactions | ||||