Funding Details

ID: 105734

Funder Information
Funder Name
PEARL CAPITAL
Date Funded
2024-05-17
Amount Funded
$43,655.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:44:53
Modified At
2026-01-30 16:44:53
Occurrence Count
1 times
Analytics Sources
50186
Account Information
Account Name
Enco Construction LLC
Account ID
001Nt00000ClecbIAB
Industry
Construction
Location
Hale Center, TX
Payment Details
Term (Days)
128
Payment Frequency
Daily
Daily Payment
$475.00
Actual Payment
$475.00 (Daily)
First Payment
2024-05-20
Last Payment
2024-05-31
Transaction Count
72
Transaction Amount
$-34,200.00
First Bank Statement
2024-02-01
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 (73)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-05-17 $43,655.00 Pearl Capital Funding Enco Construction, LLC 5081006 50186 1 funding_deposit
2 2024-05-20 $-475.00 Pearl Capital Debit Enco Construction, LLC 5081006 50186 1 direct_match
3 2024-05-21 $-475.00 BOLTON SERVICE STAT LUBBOCK TX #9819 Pearl Capital Debit Enco Construction, LLC 5081006 50186 1 direct_match
4 2024-05-22 $-475.00 Pearl Capital Debit Enco Construction, LLC 5081006 50186 1 direct_match
5 2024-05-23 $-475.00 Pearl Capital Debit Enco Construction, LLC 5081006 50186 1 direct_match
6 2024-05-24 $-475.00 Pearl Capital Debit Enco Construction, LLC 5081006 50186 1 direct_match
7 2024-05-28 $-475.00 Pearl Capital Debit Enco Construction, LLC 5081006 50186 1 direct_match
8 2024-05-29 $-475.00 Pearl Capital Debit Enco Construction, LLC 5081006 50186 1 direct_match
9 2024-05-30 $-475.00 Pearl Capital Debit Enco Construction, LLC 5081006 50186 1 direct_match
10 2024-05-31 $-475.00 Pearl Capital Debit Enco Construction, LLC 5081006 50186 1 direct_match
11 2024-06-03 $-475.00 Pearl Capital Debit Enco Construction, LLC 5081006 79564 1 direct_match
12 2024-06-04 $-475.00 Pearl Capital Debit Enco Construction, LLC 5081006 79564 1 direct_match
13 2024-06-05 $-475.00 Pearl Capital Debit Enco Construction, LLC 5081006 79564 1 direct_match
14 2024-06-06 $-475.00 Pearl Capital Debit Enco Construction, LLC 5081006 79564 1 direct_match
15 2024-06-07 $-475.00 Pearl Capital Debit Enco Construction, LLC 5081006 79564 1 direct_match
16 2024-06-10 $-475.00 Pearl Capital Debit Enco Construction, LLC 5081006 79564 1 direct_match
17 2024-06-11 $-475.00 Pearl Capital Debit Enco Construction, LLC 5081006 79564 1 direct_match
18 2024-06-12 $-475.00 Pearl Capital Debit Enco Construction, LLC 5081006 79564 1 direct_match
19 2024-06-13 $-475.00 Pearl Capital Debit Enco Construction, LLC 5081006 79564 1 direct_match
20 2024-06-14 $-475.00 Pearl Capital Debit Enco Construction, LLC 5081006 79564 1 direct_match
21 2024-06-17 $-475.00 Pearl Capital Debit Enco Construction, LLC 5081006 79564 1 direct_match
22 2024-06-18 $-475.00 Pearl Capital Debit Enco Construction, LLC 5081006 79564 1 direct_match
23 2024-06-20 $-475.00 Pearl Capital Debit Enco Construction, LLC 5081006 79564 1 direct_match
24 2024-06-21 $-475.00 ENCO CONSTRUCTION 1377 Pearl Capital Debit Enco Construction, LLC 5081006 79564 1 direct_match
25 2024-06-24 $-475.00 Pearl Capital Debit Enco Construction, LLC 5081006 79564 1 direct_match
26 2024-06-25 $-475.00 Pearl Capital Debit Enco Construction, LLC 5081006 79564 1 direct_match
27 2024-06-26 $-475.00 LUBBOCK TX #1220 Pearl Capital Debit Enco Construction, LLC 5081006 79564 1 direct_match
28 2024-06-27 $-475.00 Pearl Capital Debit Enco Construction, LLC 5081006 79564 1 direct_match
29 2024-06-28 $-475.00 Pearl Capital Debit Enco Construction, LLC 5081006 79564 1 direct_match
30 2024-07-01 $-475.00 Pearl Capital Debit Enco Construction, LLC 5081006 95492 1 direct_match
31 2024-07-02 $-475.00 Pearl Capital Debit Enco Construction, LLC 5081006 95492 1 direct_match
32 2024-07-03 $-475.00 Pearl Capital Debit Enco Construction, LLC 5081006 95492 1 direct_match
33 2024-07-05 $-475.00 Pearl Capital Debit Enco Construction, LLC 5081006 95492 1 direct_match
34 2024-07-08 $-475.00 Pearl Capital Debit 95492 1 direct_match
35 2024-07-09 $-475.00 Pearl Capital Debit Enco Construction, LLC 5081006 95492 1 direct_match
36 2024-07-10 $-475.00 Pearl Capital Debit Enco Construction, LLC 5081006 95492 1 direct_match
37 2024-07-11 $-475.00 Pearl Capital Debit Enco Construction, LLC 95492 1 direct_match
38 2024-07-12 $-475.00 Pearl Capital Debit Enco Construction, LLC 5081006 95492 1 direct_match
39 2024-07-15 $-475.00 Pearl Capital Debit Enco Construction, LLC 5081006 95492 1 direct_match
40 2024-07-16 $-475.00 Pearl Capital Debit Enco Construction, LLC 5081006 95492 1 direct_match
41 2024-07-17 $-475.00 Pearl Capital Debit Enco Construction, LLC 5081006 95492 1 direct_match
42 2024-07-18 $-475.00 Pearl Capital Debit Enco Construction, LLC 5081006 95492 1 direct_match
43 2024-07-19 $-475.00 Pearl Capital Debit Enco Construction, LLC 5081006 95492 1 direct_match
44 2024-07-22 $-475.00 Pearl Capital Debit Enco Construction, LLC 5081006 95492 1 direct_match
45 2024-07-23 $-475.00 Pearl Capital Debit Enco Construction, LLC 5081006 95492 1 direct_match
46 2024-07-24 $-475.00 Pearl Capital Debit Enco Construction, LLC 5081006 95492 1 direct_match
47 2024-07-25 $-475.00 Pearl Capital Debit Enco Construction, LLC 5081006 95492 1 direct_match
48 2024-07-26 $-475.00 Pearl Capital Debit Enco Construction, LLC 5081006 95492 1 direct_match
49 2024-07-29 $-475.00 Pearl Capital Debit Enco Construction, LLC 5081006 95492 1 direct_match
50 2024-07-30 $-475.00 Pearl Capital Debit Enco Construction, LLC 5081006 95492 1 direct_match
51 2024-07-31 $-475.00 3XXRZ8CC13Z4NT5 Pearl Capital Debit Enco Construction, LLC 5081006 95492 1 direct_match
52 2024-08-01 $-475.00 Pearl Capital Debit Enco Construction, LLC 5081006 113107 1 direct_match
53 2024-08-02 $-475.00 Pearl Capital Debit Enco Construction, LLC 5081006 113107 1 direct_match
54 2024-08-05 $-475.00 Pearl Capital Debit Enco Construction, LLC 5081006 113107 1 direct_match
55 2024-08-06 $-475.00 Pearl Capital Debit Enco Construction, LLC 5081006 113107 1 direct_match
56 2024-08-07 $-475.00 Pearl Capital Debit Enco Construction, LLC 5081006 113107 1 direct_match
57 2024-08-08 $-475.00 Pearl Capital Debit Enco Construction, LLC 5081006 113107 1 direct_match
58 2024-08-09 $-475.00 Pearl Capital Debit Enco Construction, LLC 5081006 113107 1 direct_match
59 2024-08-12 $-475.00 Pearl Capital Debit Enco Construction, LLC 5081006 113107 1 direct_match
60 2024-08-13 $-475.00 Pearl Capital Debit Enco Construction, LLC 5081006 113107 1 direct_match
61 2024-08-14 $-475.00 Pearl Capital Debit Enco Construction, LLC 5081006 113107 1 direct_match
62 2024-08-15 $-475.00 Pearl Capital Debit Enco Construction, LLC 5081006 113107 1 direct_match
63 2024-08-16 $-475.00 Pearl Capital Debit Enco Construction, LLC 5081006 113107 1 direct_match
64 2024-08-19 $-475.00 Pearl Capital Debit Enco Construction, LLC 5081006 113107 1 direct_match
65 2024-08-20 $-475.00 Pearl Capital Debit Enco Construction, LLC 5081006 113107 1 direct_match
66 2024-08-21 $-475.00 Pearl Capital Debit Enco Construction, LLC 5081006 113107 1 direct_match
67 2024-08-22 $-475.00 Pearl Capital Debit Enco Construction, LLC 5081006 113107 1 direct_match
68 2024-08-23 $-475.00 Pearl Capital Debit Enco Construction, LLC 5081006 113107 1 direct_match
69 2024-08-26 $-475.00 Pearl Capital Debit Enco Construction, LLC 5081006 113107 1 direct_match
70 2024-08-27 $-475.00 Pearl Capital Debit Enco Construction, LLC 5081006 113107 1 direct_match
71 2024-08-28 $-475.00 Pearl Capital Debit Enco Construction, LLC 5081006 113107 1 direct_match
72 2024-08-29 $-475.00 Pearl Capital Debit Enco Construction, LLC 5081006 113107 1 direct_match
73 2024-08-30 $-475.00 Pearl Capital Debit Enco Construction, LLC 5081006 113107 1 direct_match
Total $-34,200.00 73 transactions