Funding Details
ID: 93803
Funder Information
- Funder Name
- IMS FUND
- Date Funded
- 2025-03-06
- Amount Funded
- $13,332.79
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 43 transactions from 2025-01-02 to 2025-03-05 found before funding date 2025-03-06 - Created At
- 2026-01-30 16:07:00
- Modified At
- 2026-01-30 16:07:00
- Occurrence Count
- 1 times
- Analytics Sources
- 275696
Account Information
- Account Name
- Martoni Gourmet, Inc.
- Account ID
001Nt000007mGRRIA2- Industry
- Quick Service Restaurant
- Location
- Northport, NY
Payment Details
- Term (Days)
- 186
- Payment Frequency
- Daily
- Daily Payment
- $100.00
- Actual Payment
- $100.00 (Daily)
- First Payment
- 2025-03-06
- Last Payment
- 2025-05-30
- Transaction Count
- 61
- Transaction Amount
- $-7,503.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-05-30
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 (62)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-06 | $-123.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250305 CO Entry Descr:3152390160Sec:CCD Trace#:122043483887262 Eed:250306 Ind ID:646-710-3750#3 Ind Name:Martoni Gourmet 646-321-2586 Trn: 0653887262Tc | 275696 | 1 | direct_match |
| 2 | 2025-03-06 | $13,332.79 | Orig CO Name:Ims Fund South L Orig ID:S941687665 Desc Date:250306 CO Entry Descr:Vendor Pmtsec:CTX Trace#:113000024458352 Eed:250306 Ind ID:776694240 Ind Name:0000Martoni Gourmet Trn: 0654458352Tc | 275696 | 1 | funding_deposit |
| 3 | 2025-03-07 | $-123.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250306 CO Entry Descr:3152390160Sec:CCD Trace#:122043487847624 Eed:250307 Ind ID:646-710-3750#4 Ind Name:Martoni Gourmet 646-321-2586 Trn: 0667847624Tc | 275696 | 1 | direct_match |
| 4 | 2025-03-10 | $-123.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250307 CO Entry Descr:3152390160Sec:CCD Trace#:122043487663474 Eed:250310 Ind ID:646-710-3750#5 Ind Name:Martoni Gourmet 646-321-2586 Trn: 0697663474Tc | 275696 | 1 | direct_match |
| 5 | 2025-03-11 | $-123.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250310 CO Entry Descr:3152390160Sec:CCD Trace#:122043482539999 Eed:250311 Ind ID:646-710-3750#6 Ind Name:Martoni Gourmet 646-321-2586 Trn: 0702539999Tc | 275696 | 1 | direct_match |
| 6 | 2025-03-12 | $-123.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250311 CO Entry Descr:3152390160Sec:CCD Trace#:122043484763883 Eed:250312 Ind ID:646-710-3750#10 Ind Name:Martoni Gourmet 646-321-2586 Trn: 0714763883Tc | 275696 | 1 | direct_match |
| 7 | 2025-03-13 | $-123.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250312 CO Entry Descr:3152390160Sec:CCD Trace#:122043481526759 Eed:250313 Ind ID:646-710-3750#12 Ind Name:Martoni Gourmet 646-321-2586 Trn: 0721526759Tc | 275696 | 1 | direct_match |
| 8 | 2025-03-14 | $-123.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250313 CO Entry Descr:3152390160Sec:CCD Trace#:122043483182486 Eed:250314 Ind ID:646-710-3750#14 Ind Name:Martoni Gourmet 646-321-2586 Trn: 0733182486Tc | 275696 | 1 | direct_match |
| 9 | 2025-03-17 | $-123.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250314 CO Entry Descr:3152390160Sec:CCD Trace#:122043481065816 Eed:250317 Ind ID:646-710-3750#16 Ind Name:Martoni Gourmet 646-321-2586 Trn: 0761065816Tc | 275696 | 1 | direct_match |
| 10 | 2025-03-18 | $-123.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250317 CO Entry Descr:3152390160Sec:CCD Trace#:122043482398941 Eed:250318 Ind ID:646-710-3750#17 Ind Name:Martoni Gourmet 646-321-2586 Trn: 0772398941Tc | 275696 | 1 | direct_match |
| 11 | 2025-03-19 | $-123.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250318 CO Entry Descr:3152390160Sec:CCD Trace#:122043489357223 Eed:250319 Ind ID:646-710-3750#21 Ind Name:Martoni Gourmet 646-321-2586 Trn: 0789357223Tc | 275696 | 1 | direct_match |
| 12 | 2025-03-20 | $-123.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250319 CO Entry Descr:3152390160Sec:CCD Trace#:122043485258529 Eed:250320 Ind ID:646-710-3750#23 Ind Name:Martoni Gourmet 646-321-2586 Trn: 0795258529Tc | 275696 | 1 | direct_match |
| 13 | 2025-03-21 | $-123.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250320 CO Entry Descr:3152390160Sec:CCD Trace#:122043482628084 Eed:250321 Ind ID:646-710-3750#25 Ind Name:Martoni Gourmet 646-321-2586 Trn: 0802628084Tc | 275696 | 1 | direct_match |
| 14 | 2025-03-24 | $-123.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250321 CO Entry Descr:3152390160Sec:CCD Trace#:122043483158495 Eed:250324 Ind ID:646-710-3750#27 Ind Name:Martoni Gourmet 646-321-2586 Trn: 0833158495Tc | 275696 | 1 | direct_match |
| 15 | 2025-03-25 | $-123.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250324 CO Entry Descr:3152390160Sec:CCD Trace#:122043482842593 Eed:250325 Ind ID:646-710-3750#29 Ind Name:Martoni Gourmet 646-321-2586 Trn: 0842842593Tc | 275696 | 1 | direct_match |
| 16 | 2025-03-26 | $-123.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250325 CO Entry Descr:3152390160Sec:CCD Trace#:122043483780234 Eed:250326 Ind ID:646-710-3750#33 Ind Name:Martoni Gourmet 646-321-2586 Trn: 0853780234Tc | 275696 | 1 | direct_match |
| 17 | 2025-03-27 | $-123.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250326 CO Entry Descr:3152390160Sec:CCD Trace#:122043485840655 Eed:250327 Ind ID:646-710-3750#35 Ind Name:Martoni Gourmet 646-321-2586 Trn: 0865840655Tc | 275696 | 1 | direct_match |
| 18 | 2025-03-28 | $-123.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250327 CO Entry Descr:3152390160Sec:CCD Trace#:122043484541141 Eed:250328 Ind ID:646-710-3750#37 Ind Name:Martoni Gourmet 646-321-2586 Trn: 0874541141Tc | 275696 | 1 | direct_match |
| 19 | 2025-03-31 | $-123.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250328 CO Entry Descr:3152390160Sec:CCD Trace#:122043482204701 Eed:250331 Ind ID:646-710-3750#39 Ind Name:Martoni Gourmet 646-321-2586 Trn: 0902204701Tc | 275696 | 1 | direct_match |
| 20 | 2025-04-01 | $-123.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250331 CO Entry Descr:3152390160Sec:CCD Trace#:122043488906602 Eed:250401 Ind ID:646-710-3750#41 Ind Name:Martoni Gourmet 646-321-2586 Trn: 0918906602Tc | 275696 | 1 | direct_match |
| 21 | 2025-04-02 | $-123.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250401 CO Entry Descr:3152390160Sec:CCD Trace#:122043484698283 Eed:250402 Ind ID:646-710-3750#45 Ind Name:Martoni Gourmet 646-321-2586 Trn: 0924698283Tc | 275696 | 1 | direct_match |
| 22 | 2025-04-03 | $-123.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250402 CO Entry Descr:3152390160Sec:CCD Trace#:122043486917557 Eed:250403 Ind ID:646-710-3750#47 Ind Name:Martoni Gourmet 646-321-2586 Trn: 0936917557Tc | 275696 | 1 | direct_match |
| 23 | 2025-04-04 | $-123.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250403 CO Entry Descr:3152390160Sec:CCD Trace#:122043486524158 Eed:250404 Ind ID:646-710-3750#49 Ind Name:Martoni Gourmet 646-321-2586 Trn: 0946524158Tc | 275696 | 1 | direct_match |
| 24 | 2025-04-07 | $-123.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250404 CO Entry Descr:3152390160Sec:CCD Trace#:122043489735889 Eed:250407 Ind ID:646-710-3750#51 Ind Name:Martoni Gourmet 646-321-2586 Trn: 0979735889Tc | 275696 | 1 | direct_match |
| 25 | 2025-04-08 | $-123.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250407 CO Entry Descr:3152390160Sec:CCD Trace#:122043481298710 Eed:250408 Ind ID:646-710-3750#53 Ind Name:Martoni Gourmet 646-321-2586 Trn: 0981298710Tc | 275696 | 1 | direct_match |
| 26 | 2025-04-09 | $-123.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250408 CO Entry Descr:3152390160Sec:CCD Trace#:122043485580888 Eed:250409 Ind ID:646-710-3750#57 Ind Name:Martoni Gourmet 646-321-2586 Trn: 0995580888Tc | 275696 | 1 | direct_match |
| 27 | 2025-04-10 | $-123.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250409 CO Entry Descr:3152390160Sec:CCD Trace#:122043480958503 Eed:250410 Ind ID:646-710-3750#59 Ind Name:Martoni Gourmet 646-321-2586 Trn: 1000958503Tc | 275696 | 1 | direct_match |
| 28 | 2025-04-11 | $-123.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250410 CO Entry Descr:3152390160Sec:CCD Trace#:122043480931517 Eed:250411 Ind ID:646-710-3750#61 Ind Name:Martoni Gourmet 646-321-2586 Trn: 1010931517Tc | 275696 | 1 | direct_match |
| 29 | 2025-04-14 | $-123.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250411 CO Entry Descr:3152390160Sec:CCD Trace#:122043480562697 Eed:250414 Ind ID:646-710-3750#63 Ind Name:Martoni Gourmet 646-321-2586 Trn: 1040562697Tc | 275696 | 1 | direct_match |
| 30 | 2025-04-15 | $-123.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250414 CO Entry Descr:3152390160Sec:CCD Trace#:122043485523901 Eed:250415 Ind ID:646-710-3750#65 Ind Name:Martoni Gourmet 646-321-2586 Trn: 1055523901Tc | 275696 | 1 | direct_match |
| 31 | 2025-04-16 | $-123.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250415 CO Entry Descr:3152390160Sec:CCD Trace#:122043481377813 Eed:250416 Ind ID:646-710-3750#69 Ind Name:Martoni Gourmet 646-321-2586 Trn: 1061377813Tc | 275696 | 1 | direct_match |
| 32 | 2025-04-17 | $-123.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250416 CO Entry Descr:3152390160Sec:CCD Trace#:122043486393957 Eed:250417 Ind ID:646-710-3750#71 Ind Name:Martoni Gourmet 646-321-2586 Trn: 1076393957Tc | 275696 | 1 | direct_match |
| 33 | 2025-04-18 | $-123.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250417 CO Entry Descr:3152390160Sec:CCD Trace#:122043486079097 Eed:250418 Ind ID:646-710-3750#73 Ind Name:Martoni Gourmet 646-321-2586 Trn: 1086079097Tc | 275696 | 1 | direct_match |
| 34 | 2025-04-21 | $-123.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250418 CO Entry Descr:3152390160Sec:CCD Trace#:122043488131871 Eed:250421 Ind ID:646-710-3750#75 Ind Name:Martoni Gourmet 646-321-2586 Trn: 1118131871Tc | 275696 | 1 | direct_match |
| 35 | 2025-04-22 | $-123.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250421 CO Entry Descr:3152390160Sec:CCD Trace#:122043485787790 Eed:250422 Ind ID:646-710-3750#77 Ind Name:Martoni Gourmet 646-321-2586 Trn: 1125787790Tc | 275696 | 1 | direct_match |
| 36 | 2025-04-23 | $-123.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250422 CO Entry Descr:3152390160Sec:CCD Trace#:122043488451552 Eed:250423 Ind ID:646-710-3750#80 Ind Name:Martoni Gourmet 646-321-2586 Trn: 1138451552Tc | 275696 | 1 | direct_match |
| 37 | 2025-04-24 | $-123.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250423 CO Entry Descr:3152390160Sec:CCD Trace#:122043482550221 Eed:250424 Ind ID:646-710-3750#82 Ind Name:Martoni Gourmet 646-321-2586 Trn: 1142550221Tc | 275696 | 1 | direct_match |
| 38 | 2025-04-25 | $-123.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250424 CO Entry Descr:3152390160Sec:CCD Trace#:122043481270121 Eed:250425 Ind ID:646-710-3750#84 Ind Name:Martoni Gourmet 646-321-2586 Trn: 1151270121Tc | 275696 | 1 | direct_match |
| 39 | 2025-04-28 | $-123.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250425 CO Entry Descr:3152390160Sec:CCD Trace#:122043485020563 Eed:250428 Ind ID:646-710-3750#86 Ind Name:Martoni Gourmet 646-321-2586 Trn: 1185020563Tc | 275696 | 1 | direct_match |
| 40 | 2025-04-29 | $-123.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250428 CO Entry Descr:3152390160Sec:CCD Trace#:122043483004334 Eed:250429 Ind ID:646-710-3750#88 Ind Name:Martoni Gourmet 646-321-2586 Trn: 1193004334Tc | 275696 | 1 | direct_match |
| 41 | 2025-04-30 | $-123.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250429 CO Entry Descr:3152390160Sec:CCD Trace#:122043485420796 Eed:250430 Ind ID:646-710-3750#89 Ind Name:Martoni Gourmet 646-321-2586 Trn: 1205420796Tc | 275696 | 1 | direct_match |
| 42 | 2025-05-01 | $-123.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250430 CO Entry Descr:3152390160Sec:CCD Trace#:122043485943403 Eed:250501 Ind ID:646-710-3750#92 Ind Name:Martoni Gourmet 646-321-2586 Trn: 1215943403Tc | 275696 | 1 | direct_match |
| 43 | 2025-05-02 | $-123.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250501 CO Entry Descr:3152390160Sec:CCD Trace#:122043487318963 Eed:250502 Ind ID:646-710-3750#94 Ind Name:Martoni Gourmet 646-321-2586 Trn: 1227318963Tc | 275696 | 1 | direct_match |
| 44 | 2025-05-05 | $-123.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250502 CO Entry Descr:3152390160Sec:CCD Trace#:122043482476305 Eed:250505 Ind ID:646-710-3750#96 Ind Name:Martoni Gourmet 646-321-2586 Trn: 1252476305Tc | 275696 | 1 | direct_match |
| 45 | 2025-05-06 | $-123.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250505 CO Entry Descr:3152390160Sec:CCD Trace#:122043481196533 Eed:250506 Ind ID:646-710-3750#98 Ind Name:Martoni Gourmet 646-321-2586 Trn: 1261196533Tc | 275696 | 1 | direct_match |
| 46 | 2025-05-07 | $-123.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250506 CO Entry Descr:3152390160Sec:CCD Trace#:122043486696140 Eed:250507 Ind ID:646-710-3750#10 Ind Name:Martoni Gourmet 646-321-2586 Trn: 1276696140Tc | 275696 | 1 | direct_match |
| 47 | 2025-05-08 | $-123.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250507 CO Entry Descr:3152390160Sec:CCD Trace#:122043482395154 Eed:250508 Ind ID:646-710-3750#10 Ind Name:Martoni Gourmet 646-321-2586 Trn: 1282395154Tc | 275696 | 1 | direct_match |
| 48 | 2025-05-09 | $-123.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250508 CO Entry Descr:3152390160Sec:CCD Trace#:122043481600940 Eed:250509 Ind ID:646-710-3750#10 Ind Name:Martoni Gourmet 646-321-2586 Trn: 1291600940Tc | 275696 | 1 | direct_match |
| 49 | 2025-05-12 | $-123.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250509 CO Entry Descr:3152390160Sec:CCD Trace#:122043484884532 Eed:250512 Ind ID:646-710-3750#10 Ind Name:Martoni Gourmet 646-321-2586 Trn: 1324884532Tc | 275696 | 1 | direct_match |
| 50 | 2025-05-13 | $-123.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250512 CO Entry Descr:3152390160Sec:CCD Trace#:122043489296450 Eed:250513 Ind ID:646-710-3750#11 Ind Name:Martoni Gourmet 646-321-2586 Trn: 1339296450Tc | 275696 | 1 | direct_match |
| 51 | 2025-05-14 | $-123.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250513 CO Entry Descr:3152390160Sec:CCD Trace#:122043485528558 Eed:250514 Ind ID:646-710-3750#11 Ind Name:Martoni Gourmet 646-321-2586 Trn: 1345528558Tc | 275696 | 1 | direct_match |
| 52 | 2025-05-15 | $-123.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250514 CO Entry Descr:3152390160Sec:CCD Trace#:122043481272568 Eed:250515 Ind ID:646-710-3750#11 Ind Name:Martoni Gourmet 646-321-2586 Trn: 1351272568Tc | 275696 | 1 | direct_match |
| 53 | 2025-05-16 | $-123.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250515 CO Entry Descr:3152390160Sec:CCD Trace#:122043488208119 Eed:250516 Ind ID:646-710-3750#11 Ind Name:Martoni Gourmet 646-321-2586 Trn: 1368208119Tc | 275696 | 1 | direct_match |
| 54 | 2025-05-19 | $-123.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250516 CO Entry Descr:3152390160Sec:CCD Trace#:122043489144467 Eed:250519 Ind ID:646-710-3750#12 Ind Name:Martoni Gourmet 646-321-2586 Trn: 1399144467Tc | 275696 | 1 | direct_match |
| 55 | 2025-05-20 | $-123.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250519 CO Entry Descr:3152390160Sec:CCD Trace#:122043480025012 Eed:250520 Ind ID:646-710-3750#12 Ind Name:Martoni Gourmet 646-321-2586 Trn: 1400025012Tc | 275696 | 1 | direct_match |
| 56 | 2025-05-21 | $-123.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250520 CO Entry Descr:3152390160Sec:CCD Trace#:122043482909635 Eed:250521 Ind ID:646-710-3750#12 Ind Name:Martoni Gourmet 646-321-2586 Trn: 1412909635Tc | 275696 | 1 | direct_match |
| 57 | 2025-05-22 | $-123.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250521 CO Entry Descr:3152390160Sec:CCD Trace#:122043489447808 Eed:250522 Ind ID:646-710-3750#12 Ind Name:Martoni Gourmet 646-321-2586 Trn: 1429447808Tc | 275696 | 1 | direct_match |
| 58 | 2025-05-23 | $-123.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250522 CO Entry Descr:3152390160Sec:CCD Trace#:122043489419335 Eed:250523 Ind ID:646-710-3750#13 Ind Name:Martoni Gourmet 646-321-2586 Trn: 1439419335Tc | 275696 | 1 | direct_match |
| 59 | 2025-05-27 | $-123.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250523 CO Entry Descr:3152390160Sec:CCD Trace#:122043486042454 Eed:250527 Ind ID:646-710-3750#13 Ind Name:Martoni Gourmet 646-321-2586 Trn: 1476042454Tc | 275696 | 1 | direct_match |
| 60 | 2025-05-28 | $-123.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250527 CO Entry Descr:3152390160Sec:CCD Trace#:122043483783371 Eed:250528 Ind ID:646-710-3750#13 Ind Name:Martoni Gourmet 646-321-2586 Trn: 1483783371Tc | 275696 | 1 | direct_match |
| 61 | 2025-05-29 | $-123.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250528 CO Entry Descr:3152390160Sec:CCD Trace#:122043481145262 Eed:250529 Ind ID:646-710-3750#13 Ind Name:Martoni Gourmet 646-321-2586 Trn: 1491145262Tc | 275696 | 1 | direct_match |
| 62 | 2025-05-30 | $-123.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:250529 CO Entry Descr:3152390160Sec:CCD Trace#:122043483513293 Eed:250530 Ind ID:646-710-3750#14 Ind Name:Martoni Gourmet 646-321-2586 Trn: 1503513293Tc | 275696 | 1 | direct_match |
| Total | $-7,503.00 | 62 transactions | ||||