Funding Details
ID: 133870
Funder Information
- Funder Name
- IMS FUND
- Date Funded
- 2024-09-03
- Amount Funded
- $9,515.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:09:27
- Modified At
- 2026-01-30 18:09:27
- Occurrence Count
- 1 times
- Analytics Sources
- 137466
Account Information
- Account Name
- Cooking With Flavour , Llc
- Account ID
001Nt00000KK3ClIAL- Industry
- Restaurant
- Location
- Houston, TX
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $173.00
- Actual Payment
- $173.00 (Daily)
- First Payment
- 2024-09-04
- Last Payment
- 2024-10-31
- Transaction Count
- 41
- Transaction Amount
- $-7,093.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-10-31
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 (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-03 | $9,515.00 | Orig CO Name:Ims Fund South Orig ID:Rpp4693677 Desc Date:240830 CO Entry Descr:3152390160Sec:CCD Trace#:122043485399976 Eed:240903 Ind ID:646-321-2586 Ind Name:Cooking With Flavour 646-321-2586 Trn: 2475399976Tc | 137466 | 1 | funding_deposit |
| 2 | 2024-09-04 | $-173.00 | Payment to IMS FUND | 137466 | 1 | direct_match |
| 3 | 2024-09-05 | $-173.00 | Payment to IMS FUND | 137466 | 1 | direct_match |
| 4 | 2024-09-06 | $-173.00 | Payment to IMS FUND | 137466 | 1 | direct_match |
| 5 | 2024-09-09 | $-173.00 | Payment to IMS FUND | 137466 | 1 | direct_match |
| 6 | 2024-09-10 | $-173.00 | Payment to IMS FUND | 137466 | 1 | direct_match |
| 7 | 2024-09-11 | $-173.00 | Payment to IMS FUND | 137466 | 1 | direct_match |
| 8 | 2024-09-12 | $-173.00 | Payment to IMS FUND | 137466 | 1 | direct_match |
| 9 | 2024-09-13 | $-173.00 | Payment to IMS FUND | 137466 | 1 | direct_match |
| 10 | 2024-09-16 | $-173.00 | Payment to IMS FUND | 137466 | 1 | direct_match |
| 11 | 2024-09-17 | $-173.00 | Payment to IMS FUND | 137466 | 1 | direct_match |
| 12 | 2024-09-18 | $-173.00 | Payment to IMS FUND | 137466 | 1 | direct_match |
| 13 | 2024-09-19 | $-173.00 | Payment to IMS FUND | 137466 | 1 | direct_match |
| 14 | 2024-09-20 | $-173.00 | Payment to IMS FUND | 137466 | 1 | direct_match |
| 15 | 2024-09-23 | $-173.00 | Payment to IMS FUND | 137466 | 1 | direct_match |
| 16 | 2024-09-24 | $-173.00 | Payment to IMS FUND | 137466 | 1 | direct_match |
| 17 | 2024-09-25 | $-173.00 | Payment to IMS FUND | 137466 | 1 | direct_match |
| 18 | 2024-09-26 | $-173.00 | Payment to IMS FUND | 137466 | 1 | direct_match |
| 19 | 2024-09-27 | $-173.00 | Payment to IMS FUND | 137466 | 1 | direct_match |
| 20 | 2024-09-30 | $-173.00 | Payment to IMS FUND | 137466 | 1 | direct_match |
| 21 | 2024-10-01 | $-173.00 | Payment to IMS FUND | 137466 | 1 | direct_match |
| 22 | 2024-10-02 | $-173.00 | Payment to IMS FUND | 137466 | 1 | direct_match |
| 23 | 2024-10-03 | $-173.00 | Payment to IMS FUND | 137466 | 1 | direct_match |
| 24 | 2024-10-04 | $-173.00 | Payment to IMS FUND | 137466 | 1 | direct_match |
| 25 | 2024-10-07 | $-173.00 | Payment to IMS FUND | 137466 | 1 | direct_match |
| 26 | 2024-10-08 | $-173.00 | Payment to IMS FUND | 137466 | 1 | direct_match |
| 27 | 2024-10-09 | $-173.00 | Payment to IMS FUND | 137466 | 1 | direct_match |
| 28 | 2024-10-10 | $-173.00 | Payment to IMS FUND | 137466 | 1 | direct_match |
| 29 | 2024-10-11 | $-173.00 | Payment to IMS FUND | 137466 | 1 | direct_match |
| 30 | 2024-10-15 | $-173.00 | Payment to IMS FUND | 137466 | 1 | direct_match |
| 31 | 2024-10-16 | $-173.00 | Payment to IMS FUND | 137466 | 1 | direct_match |
| 32 | 2024-10-17 | $-173.00 | Payment to IMS FUND | 137466 | 1 | direct_match |
| 33 | 2024-10-18 | $-173.00 | Payment to IMS FUND | 137466 | 1 | direct_match |
| 34 | 2024-10-21 | $-173.00 | Payment to IMS FUND | 137466 | 1 | direct_match |
| 35 | 2024-10-22 | $-173.00 | Payment to IMS FUND | 137466 | 1 | direct_match |
| 36 | 2024-10-23 | $-173.00 | Payment to IMS FUND | 137466 | 1 | direct_match |
| 37 | 2024-10-24 | $-173.00 | Payment to IMS FUND | 137466 | 1 | direct_match |
| 38 | 2024-10-25 | $-173.00 | Payment to IMS FUND | 137466 | 1 | direct_match |
| 39 | 2024-10-28 | $-173.00 | Payment to IMS FUND | 137466 | 1 | direct_match |
| 40 | 2024-10-29 | $-173.00 | Payment to IMS FUND | 137466 | 1 | direct_match |
| 41 | 2024-10-30 | $-173.00 | Payment to IMS FUND | 137466 | 1 | direct_match |
| 42 | 2024-10-31 | $-173.00 | Payment to IMS FUND | 137466 | 1 | direct_match |
| Total | $-7,093.00 | 42 transactions | ||||