Funding Details
ID: 144596
Funder Information
- Funder Name
- NEWPORT BUSINESS CAPITAL
- Date Funded
- 2025-01-22
- Amount Funded
- $19,300.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:41:20
- Modified At
- 2026-01-30 18:41:20
- Occurrence Count
- 1 times
- Analytics Sources
- 200655
Account Information
- Account Name
- KAO ENTERPRISE LLC
- Account ID
001Nt00000MNRpFIAX- Industry
- CONSTRUCTION & CONTRACTORS
- Location
- NEW LONDON, CT
Payment Details
- Term (Days)
- 137
- Payment Frequency
- Weekly
- Daily Payment
- $197.00
- Actual Payment
- $197.00 (Weekly)
- First Payment
- 2025-01-29
- Last Payment
- 2025-02-26
- Transaction Count
- 5
- Transaction Amount
- $-4,925.00
- First Bank Statement
- 2024-12-01
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-22 | $19,300.00 | INCOMING WIRE TRANSFER (MTS NO.250122011661) | 200655 | 1 | funding_deposit |
| 2 | 2025-01-29 | $-985.00 | Payment to NEWPORT BUSINESS CAPITAL | 200655 | 1 | direct_match |
| 3 | 2025-02-05 | $-985.00 | Payment to NEWPORT BUSINESS CAPITAL | 200655 | 1 | direct_match |
| 4 | 2025-02-12 | $-985.00 | Payment to NEWPORT BUSINESS CAPITAL | 200655 | 1 | direct_match |
| 5 | 2025-02-19 | $-985.00 | Payment to NEWPORT BUSINESS CAPITAL | 200655 | 1 | direct_match |
| 6 | 2025-02-26 | $-985.00 | Payment to NEWPORT BUSINESS CAPITAL | 200655 | 1 | direct_match |
| Total | $-4,925.00 | 6 transactions | ||||