Funding Details
ID: 133874
Funder Information
- Funder Name
- SQ CAPITALSQ CAPITAL
- Date Funded
- 2024-12-31
- Amount Funded
- $41,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2024-12-09 to 2024-12-09 found before funding date 2024-12-31 - Created At
- 2026-01-30 18:09:28
- Modified At
- 2026-01-30 18:09:28
- Occurrence Count
- 1 times
- Analytics Sources
- 204593
Account Information
- Account Name
- Cooking With Flavour , Llc
- Account ID
001Nt00000KK3ClIAL- Industry
- Restaurant
- Location
- Houston, TX
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-12-31
- Last Payment
- 2024-12-31
- Transaction Count
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-31 | $41,000.00 | Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:241230 CO Entry Descr:Sq CAP8291Sec:CCD Trace#:124085365857858 Eed:241231 Ind ID:T31Z7Pv2Df3Cp80 Ind Name:Cooking With Flavour, T2143552 Trn: 3665857858Tc | 204593 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||