Funding Details
ID: 110704
Funder Information
- Funder Name
- SOUND ADVANCE
- Date Funded
- 2025-04-10
- Amount Funded
- $19,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:00:09
- Modified At
- 2026-01-30 17:00:09
- Occurrence Count
- 1 times
- Analytics Sources
- 230747
Account Information
- Account Name
- Konika Food INC
- Account ID
001Nt00000EKLbLIAX- Industry
- Wholesale Trade
- Location
- Elmhurst, NY
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-04-18
- Last Payment
- 2025-04-18
- Transaction Count
- 1
- Transaction Amount
- $-1,141.67
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-04-23
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-10 | $19,400.00 | APR 10 , 2025 $ 19,400.00 WIRE TYPE : WIRE IN DATE : 250410 $ 25,853.89 TIME : 1647 ET TRN : 2025041000567516 SEQ : 0670150960191576/034820 ORIG : SOUND ADVANCE LLC ID : 210048872 SND BK : OPTIMUM BANK ID : 067015096 PMT DET : F | 230747 | 1 | funding_deposit |
| 2 | 2025-04-18 | $-1,141.67 | APR 18 , 2025 $ 1,141.67 - SOUND ADVANCE LL DES : KONIKA $ 2,108.98 HAL ID : KONIKA HALAL ME INDN : KONIKA HALAL MEAT INC CO ID : 922415913 CCD | 230747 | 1 | direct_match |
| Total | $-1,141.67 | 2 transactions | ||||