Funding Details
ID: 127011
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2024-10-28
- Amount Funded
- $19,501.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:49:21
- Modified At
- 2026-01-30 17:49:21
- Occurrence Count
- 1 times
- Analytics Sources
- 159935
Account Information
- Account Name
- MORENO CONCRETE LLC
- Account ID
001Nt00000IlsPCIAZ- Industry
- Construction
- Location
- WILLIAMS, AZ
Payment Details
- Term (Days)
- 121
- Payment Frequency
- Weekly
- Daily Payment
- $224.60
- Actual Payment
- $224.60 (Weekly)
- First Payment
- 2024-11-01
- Last Payment
- 2024-11-29
- Transaction Count
- 5
- Transaction Amount
- $-5,615.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-11-29
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-28 | $19,501.00 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:241028 CO Entry Descr:Funding Sec:CCD Trace#:267090590399358 Eed:241028 Ind ID:5085187 Ind Name:Moreno Concrete LLC Trn: 3020399358Tc | 159935 | 1 | funding_deposit |
| 2 | 2024-11-01 | $-1,123.00 | Payment to PEARL CAPITAL | 159935 | 1 | direct_match |
| 3 | 2024-11-08 | $-1,123.00 | Payment to PEARL CAPITAL | 159935 | 1 | direct_match |
| 4 | 2024-11-15 | $-1,123.00 | Payment to PEARL CAPITAL | 159935 | 1 | direct_match |
| 5 | 2024-11-22 | $-1,123.00 | Payment to PEARL CAPITAL | 159935 | 1 | direct_match |
| 6 | 2024-11-29 | $-1,123.00 | Payment to PEARL CAPITAL | 159935 | 1 | direct_match |
| Total | $-5,615.00 | 6 transactions | ||||