Funding Details
ID: 117533
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-08-04
- Amount Funded
- $97,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:20:44
- Modified At
- 2026-01-30 17:20:44
- Occurrence Count
- 1 times
- Analytics Sources
- 419889
Account Information
- Account Name
- Prime Trans Limousines LLC
- Account ID
001Nt00000GM6n8IAD- Industry
- Limousine/Transportation Services
- Location
- South San Francisco, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-09-02
- Last Payment
- 2025-09-02
- Transaction Count
- 1
- Transaction Amount
- $-10,000.00
- First Bank Statement
- 2025-06-02
- Last Bank Statement
- 2025-09-30
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-04 | $97,500.00 | Electronic Deposit From Itria Ventures C REF = 252130141423560N00 1165024623Vendor PMTTrans # 2982933 | 419889 | 1 | funding_deposit |
| 2 | 2025-09-02 | $-10,000.00 | Electronic Withdrawal To Itria Ven KAIF S REF=252410153189370N00 1105024623AP PaymentTrans#3006869 | 419889 | 1 | direct_match |
| Total | $-10,000.00 | 2 transactions | ||||