Funding Details
ID: 93801
Funder Information
- Funder Name
- IMS FUND
- Date Funded
- 2024-09-19
- Amount Funded
- $14,984.80
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 12 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-09-19 - Created At
- 2026-01-30 16:07:00
- Modified At
- 2026-01-30 16:07:00
- Occurrence Count
- 1 times
- Analytics Sources
- 167651
Account Information
- Account Name
- Martoni Gourmet, Inc.
- Account ID
001Nt000007mGRRIA2- Industry
- Quick Service Restaurant
- Location
- Northport, NY
Payment Details
- Term (Days)
- 299
- Payment Frequency
- Daily
- Daily Payment
- $70.00
- Actual Payment
- $70.00 (Daily)
- First Payment
- 2024-09-19
- Last Payment
- 2024-12-31
- Transaction Count
- 68
- Transaction Amount
- $-6,770.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
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 (70)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-19 | $-70.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:240918 CO Entry Descr:3152390160Sec:CCD Trace#:122043488870518 Eed:240919 Ind ID:646-710-3750#20 Ind Name:Martoni Gourmet 646-321-2586 Trn: 2638870518Tc | 167651 | 1 | direct_match |
| 2 | 2024-09-19 | $14,984.80 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:240919 CO Entry Descr:3152390160Sec:CCD Trace#:122043487458912 Eed:240919 Ind ID:646-321-2586 Ind Name:Martoni Gourmet 646-321-2586 Trn: 2637458912Tc | 167651 | 1 | funding_deposit |
| 3 | 2024-09-20 | $-100.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:240919 CO Entry Descr:3152390160Sec:CCD Trace#:122043485415885 Eed:240920 Ind ID:646-710-3750#2 Ind Name:Martoni Gourmet 646-321-2586 Trn: 2645415885Tc | 167651 | 1 | direct_match |
| 4 | 2024-09-23 | $-100.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:240920 CO Entry Descr:3152390160Sec:CCD Trace#:122043481698781 Eed:240923 Ind ID:646-710-3750#3 Ind Name:Martoni Gourmet 646-321-2586 Trn: 2671698781Tc | 167651 | 1 | direct_match |
| 5 | 2024-09-24 | $-100.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:240923 CO Entry Descr:3152390160Sec:CCD Trace#:122043487981155 Eed:240924 Ind ID:646-710-3750#5 Ind Name:Martoni Gourmet 646-321-2586 Trn: 2687981155Tc | 167651 | 1 | direct_match |
| 6 | 2024-09-25 | $-100.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:240924 CO Entry Descr:3152390160Sec:CCD Trace#:122043486992563 Eed:240925 Ind ID:646-710-3750#8 Ind Name:Martoni Gourmet 646-321-2586 Trn: 2696992563Tc | 167651 | 1 | direct_match |
| 7 | 2024-09-26 | $-100.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:240925 CO Entry Descr:3152390160Sec:CCD Trace#:122043487740937 Eed:240926 Ind ID:646-710-3750#10 Ind Name:Martoni Gourmet 646-321-2586 Trn: 2707740937Tc | 167651 | 1 | direct_match |
| 8 | 2024-09-27 | $-100.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:240926 CO Entry Descr:3152390160Sec:CCD Trace#:122043489628555 Eed:240927 Ind ID:646-710-3750#12 Ind Name:Martoni Gourmet 646-321-2586 Trn: 2719628555Tc | 167651 | 1 | direct_match |
| 9 | 2024-09-30 | $-100.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:240927 CO Entry Descr:3152390160Sec:CCD Trace#:122043480155355 Eed:240930 Ind ID:646-710-3750#13 Ind Name:Martoni Gourmet 646-321-2586 Trn: 2740155355Tc | 167651 | 1 | direct_match |
| 10 | 2024-10-01 | $-100.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:240930 CO Entry Descr:3152390160Sec:CCD Trace#:122043481878266 Eed:241001 Ind ID:646-710-3750#16 Ind Name:Martoni Gourmet 646-321-2586 Trn: 2751878266Tc | 167651 | 1 | direct_match |
| 11 | 2024-10-02 | $-100.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:241001 CO Entry Descr:3152390160Sec:CCD Trace#:122043483896420 Eed:241002 Ind ID:646-710-3750#19 Ind Name:Martoni Gourmet 646-321-2586 Trn: 2763896420Tc | 167651 | 1 | direct_match |
| 12 | 2024-10-03 | $-100.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:241002 CO Entry Descr:3152390160Sec:CCD Trace#:122043485489522 Eed:241003 Ind ID:646-710-3750#21 Ind Name:Martoni Gourmet 646-321-2586 Trn: 2775489522Tc | 167651 | 1 | direct_match |
| 13 | 2024-10-04 | $-100.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:241003 CO Entry Descr:3152390160Sec:CCD Trace#:122043488988804 Eed:241004 Ind ID:646-710-3750#23 Ind Name:Martoni Gourmet 646-321-2586 Trn: 2788988804Tc | 167651 | 1 | direct_match |
| 14 | 2024-10-07 | $-100.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:241004 CO Entry Descr:3152390160Sec:CCD Trace#:122043483050065 Eed:241007 Ind ID:646-710-3750#25 Ind Name:Martoni Gourmet 646-321-2586 Trn: 2813050065Tc | 167651 | 1 | direct_match |
| 15 | 2024-10-08 | $-100.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:241007 CO Entry Descr:3152390160Sec:CCD Trace#:122043483552395 Eed:241008 Ind ID:646-710-3750#27 Ind Name:Martoni Gourmet 646-321-2586 Trn: 2823552395Tc | 167651 | 1 | direct_match |
| 16 | 2024-10-09 | $-100.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:241008 CO Entry Descr:3152390160Sec:CCD Trace#:122043488939002 Eed:241009 Ind ID:646-710-3750#30 Ind Name:Martoni Gourmet 646-321-2586 Trn: 2838939002Tc | 167651 | 1 | direct_match |
| 17 | 2024-10-10 | $-100.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:241009 CO Entry Descr:3152390160Sec:CCD Trace#:122043482953296 Eed:241010 Ind ID:646-710-3750#32 Ind Name:Martoni Gourmet 646-321-2586 Trn: 2842953296Tc | 167651 | 1 | direct_match |
| 18 | 2024-10-11 | $-100.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:241010 CO Entry Descr:3152390160Sec:CCD Trace#:122043482865512 Eed:241011 Ind ID:646-710-3750#34 Ind Name:Martoni Gourmet 646-321-2586 Trn: 2852865512Tc | 167651 | 1 | direct_match |
| 19 | 2024-10-15 | $-100.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:241011 CO Entry Descr:3152390160Sec:CCD Trace#:122043485892669 Eed:241015 Ind ID:646-710-3750#36 Ind Name:Martoni Gourmet 646-321-2586 Trn: 2895892669Tc | 167651 | 1 | direct_match |
| 20 | 2024-10-16 | $-100.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:241015 CO Entry Descr:3152390160Sec:CCD Trace#:122043487272643 Eed:241016 Ind ID:646-710-3750#38 Ind Name:Martoni Gourmet 646-321-2586 Trn: 2907272643Tc | 167651 | 1 | direct_match |
| 21 | 2024-10-17 | $-100.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:241016 CO Entry Descr:3152390160Sec:CCD Trace#:122043480680678 Eed:241017 Ind ID:646-710-3750#42 Ind Name:Martoni Gourmet 646-321-2586 Trn: 2910680678Tc | 167651 | 1 | direct_match |
| 22 | 2024-10-18 | $-100.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:241017 CO Entry Descr:3152390160Sec:CCD Trace#:122043488923992 Eed:241018 Ind ID:646-710-3750#43 Ind Name:Martoni Gourmet 646-321-2586 Trn: 2928923992Tc | 167651 | 1 | direct_match |
| 23 | 2024-10-21 | $-100.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:241018 CO Entry Descr:3152390160Sec:CCD Trace#:122043480988647 Eed:241021 Ind ID:646-710-3750#46 Ind Name:Martoni Gourmet 646-321-2586 Trn: 2950988647Tc | 167651 | 1 | direct_match |
| 24 | 2024-10-22 | $-100.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:241021 CO Entry Descr:3152390160Sec:CCD Trace#:122043485533471 Eed:241022 Ind ID:646-710-3750#48 Ind Name:Martoni Gourmet 646-321-2586 Trn: 2965533471Tc | 167651 | 1 | direct_match |
| 25 | 2024-10-23 | $-100.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:241022 CO Entry Descr:3152390160Sec:CCD Trace#:122043486979915 Eed:241023 Ind ID:646-710-3750#51 Ind Name:Martoni Gourmet 646-321-2586 Trn: 2976979915Tc | 167651 | 1 | direct_match |
| 26 | 2024-10-24 | $-100.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:241023 CO Entry Descr:3152390160Sec:CCD Trace#:122043488256528 Eed:241024 Ind ID:646-710-3750#52 Ind Name:Martoni Gourmet 646-321-2586 Trn: 2988256528Tc | 167651 | 1 | direct_match |
| 27 | 2024-10-25 | $-100.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:241024 CO Entry Descr:3152390160Sec:CCD Trace#:122043482356576 Eed:241025 Ind ID:646-710-3750#54 Ind Name:Martoni Gourmet 646-321-2586 Trn: 2992356576Tc | 167651 | 1 | direct_match |
| 28 | 2024-10-28 | $-100.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:241025 CO Entry Descr:3152390160Sec:CCD Trace#:122043482972476 Eed:241028 Ind ID:646-710-3750#56 Ind Name:Martoni Gourmet 646-321-2586 Trn: 3022972476Tc | 167651 | 1 | direct_match |
| 29 | 2024-10-29 | $-100.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:241028 CO Entry Descr:3152390160Sec:CCD Trace#:122043488988118 Eed:241029 Ind ID:646-710-3750#58 Ind Name:Martoni Gourmet 646-321-2586 Trn: 3038988118Tc | 167651 | 1 | direct_match |
| 30 | 2024-10-30 | $-100.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:241029 CO Entry Descr:3152390160Sec:CCD Trace#:122043482020158 Eed:241030 Ind ID:646-710-3750#61 Ind Name:Martoni Gourmet 646-321-2586 Trn: 3042020158Tc | 167651 | 1 | direct_match |
| 31 | 2024-10-31 | $-100.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:241030 CO Entry Descr:3152390160Sec:CCD Trace#:122043483558775 Eed:241031 Ind ID:646-710-3750#63 Ind Name:Martoni Gourmet 646-321-2586 Trn: 3053558775Tc | 167651 | 1 | direct_match |
| 32 | 2024-11-01 | $-100.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:241031 CO Entry Descr:3152390160Sec:CCD Trace#:122043481027708 Eed:241101 Ind ID:646-710-3750#65 Ind Name:Martoni Gourmet 646-321-2586 Trn: 3061027708Tc | 167651 | 1 | direct_match |
| 33 | 2024-11-04 | $-100.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:241101 CO Entry Descr:3152390160Sec:CCD Trace#:122043486297927 Eed:241104 Ind ID:646-710-3750#67 Ind Name:Martoni Gourmet 646-321-2586 Trn: 3096297927Tc | 167651 | 1 | direct_match |
| 34 | 2024-11-05 | $-100.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:241104 CO Entry Descr:3152390160Sec:CCD Trace#:122043483325224 Eed:241105 Ind ID:646-710-3750#68 Ind Name:Martoni Gourmet 646-321-2586 Trn: 3103325224Tc | 167651 | 1 | direct_match |
| 35 | 2024-11-06 | $-100.00 | Zelle Payment To Nino Jpm99Aqpgxs1 | 167651 | 1 | direct_match |
| 36 | 2024-11-07 | $-100.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:241106 CO Entry Descr:3152390160Sec:CCD Trace#:122043486123428 Eed:241107 Ind ID:646-710-3750#74 Ind Name:Martoni Gourmet 646-321-2586 Trn: 3126123428Tc | 167651 | 1 | direct_match |
| 37 | 2024-11-08 | $-100.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:241107 CO Entry Descr:3152390160Sec:CCD Trace#:122043484713661 Eed:241108 Ind ID:646-710-3750#76 Ind Name:Martoni Gourmet 646-321-2586 Trn: 3134713661Tc | 167651 | 1 | direct_match |
| 38 | 2024-11-12 | $-100.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:241108 CO Entry Descr:3152390160Sec:CCD Trace#:122043486728897 Eed:241112 Ind ID:646-710-3750#78 Ind Name:Martoni Gourmet 646-321-2586 Trn: 3176728897Tc | 167651 | 1 | direct_match |
| 39 | 2024-11-13 | $100.00 | ATM Cash Deposit 11/13 163 Main St Northport NY Card 3046 | 167651 | 1 | direct_match |
| 40 | 2024-11-14 | $-100.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:241113 CO Entry Descr:3152390160Sec:CCD Trace#:122043482363619 Eed:241114 Ind ID:646-710-3750#84 Ind Name:Martoni Gourmet 646-321-2586 Trn: 3192363619Tc | 167651 | 1 | direct_match |
| 41 | 2024-11-15 | $-100.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:241114 CO Entry Descr:3152390160Sec:CCD Trace#:122043480023490 Eed:241115 Ind ID:646-710-3750#86 Ind Name:Martoni Gourmet 646-321-2586 Trn: 3200023490Tc | 167651 | 1 | direct_match |
| 42 | 2024-11-18 | $-100.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:241115 CO Entry Descr:3152390160Sec:CCD Trace#:122043484211167 Eed:241118 Ind ID:646-710-3750#88 Ind Name:Martoni Gourmet 646-321-2586 Trn: 3234211167Tc | 167651 | 1 | direct_match |
| 43 | 2024-11-19 | $-100.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:241118 CO Entry Descr:3152390160Sec:CCD Trace#:122043485062974 Eed:241119 Ind ID:646-710-3750#89 Ind Name:Martoni Gourmet 646-321-2586 Trn: 3245062974Tc | 167651 | 1 | direct_match |
| 44 | 2024-11-20 | $-100.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:241119 CO Entry Descr:3152390160Sec:CCD Trace#:122043489133616 Eed:241120 Ind ID:646-710-3750#93 Ind Name:Martoni Gourmet 646-321-2586 Trn: 3259133616Tc | 167651 | 1 | direct_match |
| 45 | 2024-11-21 | $-100.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:241120 CO Entry Descr:3152390160Sec:CCD Trace#:122043483664475 Eed:241121 Ind ID:646-710-3750#95 Ind Name:Martoni Gourmet 646-321-2586 Trn: 3263664475Tc | 167651 | 1 | direct_match |
| 46 | 2024-11-22 | $-100.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:241121 CO Entry Descr:3152390160Sec:CCD Trace#:122043482098611 Eed:241122 Ind ID:646-710-3750#97 Ind Name:Martoni Gourmet 646-321-2586 Trn: 3272098611Tc | 167651 | 1 | direct_match |
| 47 | 2024-11-25 | $-100.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:241122 CO Entry Descr:3152390160Sec:CCD Trace#:122043483229078 Eed:241125 Ind ID:646-710-3750#99 Ind Name:Martoni Gourmet 646-321-2586 Trn: 3303229078Tc | 167651 | 1 | direct_match |
| 48 | 2024-11-26 | $-100.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:241125 CO Entry Descr:3152390160Sec:CCD Trace#:122043483304407 Eed:241126 Ind ID:646-710-3750#10 Ind Name:Martoni Gourmet 646-321-2586 Trn: 3313304407Tc | 167651 | 1 | direct_match |
| 49 | 2024-11-27 | $-100.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:241126 CO Entry Descr:3152390160Sec:CCD Trace#:122043482277798 Eed:241127 Ind ID:646-710-3750#10 Ind Name:Martoni Gourmet 646-321-2586 Trn: 3322277798Tc | 167651 | 1 | direct_match |
| 50 | 2024-11-29 | $-100.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:241127 CO Entry Descr:3152390160Sec:CCD Trace#:122043486577414 Eed:241129 Ind ID:646-710-3750#10 Ind Name:Martoni Gourmet 646-321-2586 Trn: 3346577414Tc | 167651 | 1 | direct_match |
| 51 | 2024-12-02 | $-100.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:241129 CO Entry Descr:3152390160Sec:CCD Trace#:122043486685905 Eed:241202 Ind ID:646-710-3750#10 Ind Name:Martoni Gourmet 646-321-2586 Trn: 3376685905Tc | 167651 | 1 | direct_match |
| 52 | 2024-12-03 | $-100.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:241202 CO Entry Descr:3152390160Sec:CCD Trace#:122043482183702 Eed:241203 Ind ID:646-710-3750#11 Ind Name:Martoni Gourmet 646-321-2586 Trn: 3382183702Tc | 167651 | 1 | direct_match |
| 53 | 2024-12-04 | $-100.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:241203 CO Entry Descr:3152390160Sec:CCD Trace#:122043484923217 Eed:241204 Ind ID:646-710-3750#11 Ind Name:Martoni Gourmet 646-321-2586 Trn: 3394923217Tc | 167651 | 1 | direct_match |
| 54 | 2024-12-05 | $-100.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:241204 CO Entry Descr:3152390160Sec:CCD Trace#:122043488814060 Eed:241205 Ind ID:646-710-3750#11 Ind Name:Martoni Gourmet 646-321-2586 Trn: 3408814060Tc | 167651 | 1 | direct_match |
| 55 | 2024-12-06 | $-100.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:241205 CO Entry Descr:3152390160Sec:CCD Trace#:122043487068377 Eed:241206 Ind ID:646-710-3750#11 Ind Name:Martoni Gourmet 646-321-2586 Trn: 3417068377Tc | 167651 | 1 | direct_match |
| 56 | 2024-12-09 | $-100.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:241206 CO Entry Descr:3152390160Sec:CCD Trace#:122043488398595 Eed:241209 Ind ID:646-710-3750#11 Ind Name:Martoni Gourmet 646-321-2586 Trn: 3448398595Tc | 167651 | 1 | direct_match |
| 57 | 2024-12-10 | $-100.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:241209 CO Entry Descr:3152390160Sec:CCD Trace#:122043480017664 Eed:241210 Ind ID:646-710-3750#12 Ind Name:Martoni Gourmet 646-321-2586 Trn: 3450017664Tc | 167651 | 1 | direct_match |
| 58 | 2024-12-11 | $-100.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:241210 CO Entry Descr:3152390160Sec:CCD Trace#:122043485901293 Eed:241211 Ind ID:646-710-3750#12 Ind Name:Martoni Gourmet 646-321-2586 Trn: 3465901293Tc | 167651 | 1 | direct_match |
| 59 | 2024-12-12 | $-100.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:241211 CO Entry Descr:3152390160Sec:CCD Trace#:122043483563418 Eed:241212 Ind ID:646-710-3750#12 Ind Name:Martoni Gourmet 646-321-2586 Trn: 3473563418Tc | 167651 | 1 | direct_match |
| 60 | 2024-12-13 | $-100.00 | Orig CO Name:Capital One Orig ID:9541719318 Desc Date:241213 CO Entry Descr:Crcardpmt Sec:Web Trace#:021000023932228 Eed:241213 Ind ID:3Yqgsvlfhnkyw39 Ind Name:Nino Carusone Trn: 3483932228Tc | 167651 | 1 | direct_match |
| 61 | 2024-12-16 | $-100.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:241213 CO Entry Descr:3152390160Sec:CCD Trace#:122043481267807 Eed:241216 Ind ID:646-710-3750#13 Ind Name:Martoni Gourmet 646-321-2586 Trn: 3511267807Tc | 167651 | 1 | direct_match |
| 62 | 2024-12-17 | $-100.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:241216 CO Entry Descr:3152390160Sec:CCD Trace#:122043487217801 Eed:241217 Ind ID:646-710-3750#13 Ind Name:Martoni Gourmet 646-321-2586 Trn: 3527217801Tc | 167651 | 1 | direct_match |
| 63 | 2024-12-18 | $-100.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:241217 CO Entry Descr:3152390160Sec:CCD Trace#:122043483473819 Eed:241218 Ind ID:646-710-3750#13 Ind Name:Martoni Gourmet 646-321-2586 Trn: 3533473819Tc | 167651 | 1 | direct_match |
| 64 | 2024-12-19 | $-100.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:241218 CO Entry Descr:3152390160Sec:CCD Trace#:122043489749280 Eed:241219 Ind ID:646-710-3750#13 Ind Name:Martoni Gourmet 646-321-2586 Trn: 3549749280Tc | 167651 | 1 | direct_match |
| 65 | 2024-12-20 | $-100.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:241219 CO Entry Descr:3152390160Sec:CCD Trace#:122043489346002 Eed:241220 Ind ID:646-710-3750#14 Ind Name:Martoni Gourmet 646-321-2586 Trn: 3559346002Tc | 167651 | 1 | direct_match |
| 66 | 2024-12-23 | $-100.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:241220 CO Entry Descr:3152390160Sec:CCD Trace#:122043482735150 Eed:241223 Ind ID:646-710-3750#14 Ind Name:Martoni Gourmet 646-321-2586 Trn: 3582735150Tc | 167651 | 1 | direct_match |
| 67 | 2024-12-24 | $-100.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:241223 CO Entry Descr:3152390160Sec:CCD Trace#:122043486526705 Eed:241224 Ind ID:646-710-3750#14 Ind Name:Martoni Gourmet 646-321-2586 Trn: 3596526705Tc | 167651 | 1 | direct_match |
| 68 | 2024-12-26 | $-100.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:241224 CO Entry Descr:3152390160Sec:CCD Trace#:122043486893391 Eed:241226 Ind ID:646-710-3750#14 Ind Name:Martoni Gourmet 646-321-2586 Trn: 3616893391Tc | 167651 | 1 | direct_match |
| 69 | 2024-12-30 | $-100.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:241227 CO Entry Descr:3152390160Sec:CCD Trace#:122043486926965 Eed:241230 Ind ID:646-710-3750#15 Ind Name:Martoni Gourmet 646-321-2586 Trn: 3656926965Tc | 167651 | 2 | direct_match |
| 70 | 2024-12-31 | $-100.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:241230 CO Entry Descr:3152390160Sec:CCD Trace#:122043482530190 Eed:241231 Ind ID:646-710-3750#15 Ind Name:Martoni Gourmet 646-321-2586 Trn: 3662530190Tc | 167651 | 1 | direct_match |
| Total | $-6,770.00 | 70 transactions | ||||