Funding Details
ID: 110705
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-05-13
- Amount Funded
- $15,408.00
- 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
- 264835
Account Information
- Account Name
- Konika Food INC
- Account ID
001Nt00000EKLbLIAX- Industry
- Wholesale Trade
- Location
- Elmhurst, NY
Payment Details
- Term (Days)
- 84
- Payment Frequency
- Daily
- Daily Payment
- $254.04
- Actual Payment
- $254.04 (Daily)
- First Payment
- 2025-05-14
- Last Payment
- 2025-05-30
- Transaction Count
- 12
- Transaction Amount
- $-3,048.48
- First Bank Statement
- 2025-02-01
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-13 | $15,408.00 | MAY 13 , 2025 $ 15,408.00 APP FUNDING BETA DES : 7168 MERCH $ 15,877.86 ID : 7168 INDN : KONIKA FOOD INC CO ID : 921482826 CCD | 264835 | 1 | funding_deposit |
| 2 | 2025-05-14 | $-254.04 | MAY 14 , 2025 - $ 254.04 APP FUNDING BETA $ 599.09 DES : 9292549322 ID : 25051318314925U INDN : KONIKA FOOD CO ID : 1016207445 CCD | 264835 | 1 | direct_match |
| 3 | 2025-05-15 | $-254.04 | MAY 15 2025 - $ 254.04 APP FUNDING BETA $ 667.96 DES : 9292549322 ID : 25051418314024C INDN : KONIKA FOOD CO ID : 1016207445 CCD | 264835 | 1 | direct_match |
| 4 | 2025-05-16 | $-254.04 | MAY 16 2025 - $ 254.04 APP FUNDING BETA $ 235.30 DES : 9292549322 ID : 250515183157TRE INDN : KONIKA FOOD CO ID : 1016207445 CCD | 264835 | 1 | direct_match |
| 5 | 2025-05-19 | $-254.04 | MAY 19 2025 - $ 254.04 APP FUNDING BETA $ 648.24 DES : 9292549322 ID : 250516183148V3V INDN : KONIKA FOOD CO ID : 1016207445 CCD | 264835 | 1 | direct_match |
| 6 | 2025-05-20 | $-254.04 | MAY 20 , 2025 - $ 254.04 APP FUNDING BETA $ 279.00 DES : 9292549322 ID : 2505191831530N7 INDN : KONIKA FOOD CO ID : 1016207445 CCD | 264835 | 1 | direct_match |
| 7 | 2025-05-21 | $-254.04 | MAY 21 , 2025 - $ 254.04 APP FUNDING BETA $ 501.01 DES : 9292549322 ID : 250520183215J7A INDN : KONIKA FOOD CO ID : 1016207445 CCD | 264835 | 1 | direct_match |
| 8 | 2025-05-22 | $-254.04 | MAY 22 2025 - $ 254.04 APP FUNDING BETA $ 145.87 DES : 9292549322 ID : 250521183153AWE INDN : KONIKA FOOD CO ID : 1016207445 CCD | 264835 | 1 | direct_match |
| 9 | 2025-05-23 | $-254.04 | MAY 23 , 2025 - $ 254.04 APP FUNDING BETA $ 599.74 DES : 9292549322 ID : 250522183159IPP INDN : KONIKA FOOD CO ID : 1016207445 CCD | 264835 | 1 | direct_match |
| 10 | 2025-05-27 | $-254.04 | MAY 27 2025 - $ 254.04 APP FUNDING BETA $ 1,624.95 DES : 9292549322 ID : 250523183155QPM INDN : KONIKA FOOD CO ID : 1016207445 CCD | 264835 | 1 | direct_match |
| 11 | 2025-05-28 | $-254.04 | MAY 28 2025 - $ 254.04 APP FUNDING BETA $ 660.42 DES : 9292549322 ID : 250527183155JP2 INDN : KONIKA FOOD CO ID : 1016207445 CCD | 264835 | 1 | direct_match |
| 12 | 2025-05-29 | $-254.04 | MAY 29 2025 - $ 254.04 APP FUNDING BETA $ 713.21 DES : 9292549322 ID : 250528183156PON INDN : KONIKA FOOD CO ID : 1016207445 CCD | 264835 | 1 | direct_match |
| 13 | 2025-05-30 | $-254.04 | MAY 30 2025 - $ 254.04 APP FUNDING BETA - $ 448.66 DES : 9292549322 ID : 250529183205EPU INDN : KONIKA FOOD CO ID : 1016207445 CCD | 264835 | 1 | direct_match |
| Total | $-3,048.48 | 13 transactions | ||||