Funding Details
ID: 147305
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-01-28
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:49:08
- Modified At
- 2026-01-30 18:49:08
- Occurrence Count
- 1 times
- Analytics Sources
- 268539
Account Information
- Account Name
- S & O Caribe Corp
- Account ID
001Nt00000MesbQIAR- Industry
- MISCELLANEOUS SERVICES
- Location
- Krugerville, TX
Payment Details
- Term (Days)
- 74
- Payment Frequency
- Daily
- Daily Payment
- $94.08
- Actual Payment
- $94.08 (Daily)
- First Payment
- 2025-01-30
- Last Payment
- 2025-05-22
- Transaction Count
- 80
- Transaction Amount
- $-7,526.40
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-05-31
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 (81)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-28 | $5,000.00 | Loot DES:Loot ID: I55L5RN8O INDN:S and O Caribe Corp CO ID:XXXXXXXXX CCD | 268539 | 1 | funding_deposit |
| 2 | 2025-01-30 | $-94.08 | Loot DES:Loot ID: I65N6GBAB INDN:S and O Caribe Corp CO ID:XXXXXXXXX CCD | 268539 | 1 | direct_match |
| 3 | 2025-01-31 | $-94.08 | Loot DES:Loot ID: IKW8LVYJL INDN:S and O Caribe Corp CO ID:XXXXXXXXX CCD | 268539 | 1 | direct_match |
| 4 | 2025-02-03 | $-94.08 | Loot DES:Loot ID: I45NWMOVY INDN:S and O Caribe Corp CO ID:XXXXXXXXX CCD | 268539 | 1 | direct_match |
| 5 | 2025-02-04 | $-94.08 | Loot DES:Loot ID: IPJLNK7KM INDN:S and O Caribe Corp CO ID:XXXXXXXXX CCD | 268539 | 1 | direct_match |
| 6 | 2025-02-05 | $-94.08 | Loot DES:Loot ID: INLOMVZ24 INDN:S and O Caribe Corp CO ID:XXXXXXXXX CCD | 268539 | 1 | direct_match |
| 7 | 2025-02-06 | $-94.08 | Loot DES:Loot ID: IW68YBG84 INDN:S and O Caribe Corp CO ID:XXXXXXXXX CCD | 268539 | 1 | direct_match |
| 8 | 2025-02-07 | $-94.08 | Loot DES:Loot ID: I65NYNBAJ INDN:S and O Caribe Corp CO ID:XXXXXXXXX CCD | 268539 | 1 | direct_match |
| 9 | 2025-02-10 | $-94.08 | Loot DES:Loot ID: IGPP8EMM2 INDN:S and O Caribe Corp CO ID:XXXXXXXXX CCD | 268539 | 1 | direct_match |
| 10 | 2025-02-11 | $-94.08 | Loot DES:Loot ID: IMVVV98GZ INDN:S and O Caribe Corp CO ID:XXXXXXXXX CCD | 268539 | 1 | direct_match |
| 11 | 2025-02-12 | $-94.08 | Loot DES:Loot ID: IEYYRPVMK INDN:S and O Caribe Corp CO ID:XXXXXXXXX CCD | 268539 | 1 | direct_match |
| 12 | 2025-02-13 | $-94.08 | Loot DES:Loot ID: IR229WW59 INDN:S and O Caribe Corp CO ID:XXXXXXXXX CCD | 268539 | 1 | direct_match |
| 13 | 2025-02-14 | $-94.08 | Loot DES:Loot ID: IJWWLV2NR INDN:S and O Caribe Corp CO ID:XXXXXXXXX CCD | 268539 | 1 | direct_match |
| 14 | 2025-02-18 | $-94.08 | Loot DES:Loot ID: IMVVG4AA4 INDN:S and O Caribe Corp CO ID:XXXXXXXXX CCD | 268539 | 1 | direct_match |
| 15 | 2025-02-19 | $-94.08 | Loot DES:Loot ID: I455OOYAJ INDN:S and O Caribe Corp CO ID:XXXXXXXXX CCD | 268539 | 1 | direct_match |
| 16 | 2025-02-20 | $-94.08 | Loot DES:Loot ID: IV667GEPL INDN:S and O Caribe Corp CO ID:XXXXXXXXX CCD | 268539 | 1 | direct_match |
| 17 | 2025-02-21 | $-94.08 | Loot DES:Loot ID: IMVVA6LZ4 INDN:S and O Caribe Corp CO ID:XXXXXXXXX CCD | 268539 | 1 | direct_match |
| 18 | 2025-02-24 | $-94.08 | Loot DES:Loot ID: IGPPX67X2 INDN:S and O Caribe Corp CO ID:XXXXXXXXX CCD | 268539 | 1 | direct_match |
| 19 | 2025-02-25 | $-94.08 | Loot DES:Loot ID: IBZRAMKWM INDN:S and O Caribe Corp CO ID:XXXXXXXXX CCD | 268539 | 1 | direct_match |
| 20 | 2025-02-26 | $-94.08 | Loot DES:Loot ID: I9GBGLMEW INDN:S and O Caribe Corp CO ID:XXXXXXXXX CCD | 268539 | 1 | direct_match |
| 21 | 2025-02-27 | $-94.08 | Loot DES:Loot ID: IJWOOEW7R INDN:S and O Caribe Corp CO ID:XXXXXXXXX CCD | 268539 | 1 | direct_match |
| 22 | 2025-02-28 | $-94.08 | Loot DES:Loot ID: IR2W88KLK INDN:S and O Caribe Corp CO ID:XXXXXXXXX CCD | 268539 | 1 | direct_match |
| 23 | 2025-03-03 | $-94.08 | Loot DES:Loot ID: IZNBZ98AJ INDN:S and O Caribe Corp CO ID:XXXXXXXXX CCD | 268539 | 1 | direct_match |
| 24 | 2025-03-04 | $-94.08 | Loot DES:Loot ID: IAZR92OJE INDN:S and O Caribe Corp CO ID:XXXXXXXXX CCD | 268539 | 1 | direct_match |
| 25 | 2025-03-05 | $-94.08 | Loot DES:Loot ID: IMVKXWERP INDN:S and O Caribe Corp CO ID:XXXXXXXXX CCD | 268539 | 1 | direct_match |
| 26 | 2025-03-06 | $-94.08 | Loot DES:Loot ID: IV692OR2G INDN:S and O Caribe Corp CO ID:XXXXXXXXX CCD | 268539 | 1 | direct_match |
| 27 | 2025-03-07 | $-94.08 | Loot DES:Loot ID: INLK95VBZ INDN:S and O Caribe Corp CO ID:XXXXXXXXX CCD | 268539 | 1 | direct_match |
| 28 | 2025-03-10 | $-94.08 | Loot DES:Loot ID: IEY7NAOY7 INDN:S and O Caribe Corp CO ID:XXXXXXXXX CCD | 268539 | 1 | direct_match |
| 29 | 2025-03-11 | $-94.08 | Loot DES:Loot ID: IAZ6M4N4Y INDN:S and O Caribe Corp CO ID:XXXXXXXXX CCD | 268539 | 1 | direct_match |
| 30 | 2025-03-12 | $-94.08 | Loot DES:Loot ID: I45P54662 INDN:S and O Caribe Corp CO ID:XXXXXXXXX CCD | 268539 | 1 | direct_match |
| 31 | 2025-03-13 | $-94.08 | Loot DES:Loot ID: IEY77A99V INDN:S and O Caribe Corp CO ID:XXXXXXXXX CCD | 268539 | 1 | direct_match |
| 32 | 2025-03-14 | $-94.08 | Loot DES:Loot ID: IMV2L4XM4 INDN:S and O Caribe Corp CO ID:XXXXXXXXX CCD | 268539 | 1 | direct_match |
| 33 | 2025-03-17 | $-94.08 | Loot DES:Loot ID: IY6JM7N9R INDN:S and O Caribe Corp CO ID:XXXXXXXXX CCD | 268539 | 1 | direct_match |
| 34 | 2025-03-18 | $-94.08 | Loot DES:Loot ID: IPJ4854KX INDN:S and O Caribe Corp CO ID:XXXXXXXXX CCD | 268539 | 1 | direct_match |
| 35 | 2025-03-19 | $-94.08 | Loot DES:Loot ID: INLE8LRM9 INDN:S and O Caribe Corp CO ID:XXXXXXXXX CCD | 268539 | 1 | direct_match |
| 36 | 2025-03-20 | $-94.08 | Loot DES:Loot ID: I767JJPZZ INDN:S and O Caribe Corp CO ID:XXXXXXXXX CCD | 268539 | 1 | direct_match |
| 37 | 2025-03-21 | $-94.08 | Loot DES:Loot ID: IV6X2NMY6 INDN:S and O Caribe Corp CO ID:XXXXXXXXX CCD | 268539 | 1 | direct_match |
| 38 | 2025-03-24 | $-94.08 | Loot DES:Loot ID: I65JLEW7W INDN:S and O Caribe Corp CO ID:XXXXXXXXX CCD | 268539 | 1 | direct_match |
| 39 | 2025-03-25 | $-94.08 | Loot DES:Loot ID: INL5ZLP52 INDN:S and O Caribe Corp CO ID:XXXXXXXXX CCD | 268539 | 1 | direct_match |
| 40 | 2025-03-26 | $-94.08 | Loot DES:Loot ID: IV6V8BNMR INDN:S and O Caribe Corp CO ID:XXXXXXXXX CCD | 268539 | 1 | direct_match |
| 41 | 2025-03-27 | $-94.08 | Loot DES:Loot ID: IX676K7B7 INDN:S and O Caribe Corp CO ID:XXXXXXXXX CCD | 268539 | 1 | direct_match |
| 42 | 2025-03-28 | $-94.08 | Loot DES:Loot ID: I9G8E2X5M INDN:S and O Caribe Corp CO ID:XXXXXXXXX CCD | 268539 | 1 | direct_match |
| 43 | 2025-03-31 | $-94.08 | Loot DES:Loot ID: IW6J9KOY2 INDN:S and O Caribe Corp CO ID:XXXXXXXXX CCD | 268539 | 1 | direct_match |
| 44 | 2025-04-01 | $-94.08 | Loot DES:Loot ID: IR296OZJL INDN:S and O Caribe Corp CO ID:XXXXXXXXX CCD | 268539 | 1 | direct_match |
| 45 | 2025-04-02 | $-94.08 | Loot DES:Loot ID: ILR5XZJJA INDN:S and O Caribe Corp CO ID:XXXXXXXXX CCD | 268539 | 1 | direct_match |
| 46 | 2025-04-03 | $-94.08 | Loot DES:Loot ID: IEYAP76Z5 INDN:S and O Caribe Corp CO ID:XXXXXXXXX CCD | 268539 | 1 | direct_match |
| 47 | 2025-04-04 | $-94.08 | Loot DES:Loot ID: I456GJE65 INDN:S and O Caribe Corp CO ID:XXXXXXXXX CCD | 268539 | 1 | direct_match |
| 48 | 2025-04-07 | $-94.08 | Loot DES:Loot ID: ILR5LB94V INDN:S and O Caribe Corp CO ID:XXXXXXXXX CCD | 268539 | 1 | direct_match |
| 49 | 2025-04-08 | $-94.08 | Loot DES:Loot ID: I25WMXNGX INDN:S and O Caribe Corp CO ID:XXXXXXXXX CCD | 268539 | 1 | direct_match |
| 50 | 2025-04-09 | $-94.08 | Loot DES:Loot ID: IV6WO8MPN INDN:S and O Caribe Corp CO ID:XXXXXXXXX CCD | 268539 | 1 | direct_match |
| 51 | 2025-04-10 | $-94.08 | Loot DES:Loot ID: IR282RJBO INDN:S and O Caribe Corp CO ID:XXXXXXXXX CCD | 268539 | 1 | direct_match |
| 52 | 2025-04-11 | $-94.08 | Loot DES:Loot ID: I76Z74RVE INDN:S and O Caribe Corp CO ID:XXXXXXXXX CCD | 268539 | 1 | direct_match |
| 53 | 2025-04-14 | $-94.08 | Loot DES:Loot ID: IKWRRMR57 INDN:S and O Caribe Corp CO ID:XXXXXXXXX CCD | 268539 | 1 | direct_match |
| 54 | 2025-04-15 | $-94.08 | Loot DES:Loot ID: I65Z2L6JB INDN:S and O Caribe Corp CO ID:XXXXXXXXX CCD | 268539 | 1 | direct_match |
| 55 | 2025-04-16 | $-94.08 | Loot DES:Loot ID: I55N28PP5 INDN:S and O Caribe Corp CO ID:XXXXXXXXX CCD | 268539 | 1 | direct_match |
| 56 | 2025-04-17 | $-94.08 | Loot DES:Loot ID: I8PZJ8NZR INDN:S and O Caribe Corp CO ID:XXXXXXXXX CCD | 268539 | 1 | direct_match |
| 57 | 2025-04-18 | $-94.08 | Loot DES:Loot ID: IGPB4YJJ5 INDN:S and O Caribe Corp CO ID:XXXXXXXXX CCD | 268539 | 1 | direct_match |
| 58 | 2025-04-21 | $-94.08 | Loot DES:Loot ID: IOPJGZBY8 INDN:S and O Caribe Corp CO ID:XXXXXXXXX CCD | 268539 | 1 | direct_match |
| 59 | 2025-04-22 | $-94.08 | Loot DES:Loot ID: IZNPKY568 INDN:S and O Caribe Corp CO ID:XXXXXXXXX CCD | 268539 | 1 | direct_match |
| 60 | 2025-04-23 | $-94.08 | Loot DES:Loot ID: IGPNO8B22 INDN:S and O Caribe Corp CO ID:XXXXXXXXX CCD | 268539 | 1 | direct_match |
| 61 | 2025-04-24 | $-94.08 | Loot DES:Loot ID: IX6PG2VJG INDN:S and O Caribe Corp CO ID:XXXXXXXXX CCD | 268539 | 1 | direct_match |
| 62 | 2025-04-25 | $-94.08 | Loot DES:Loot ID: IBZLR8KVJ INDN:S and O Caribe Corp CO ID:XXXXXXXXX CCD | 268539 | 1 | direct_match |
| 63 | 2025-04-28 | $-94.08 | Loot DES:Loot ID: I76V8JLY4 INDN:S and O Caribe Corp CO ID:XXXXXXXXX CCD | 268539 | 1 | direct_match |
| 64 | 2025-04-29 | $-94.08 | Loot DES:Loot ID: I55WGWVMN INDN:S and O Caribe Corp CO ID:XXXXXXXXX CCD | 268539 | 1 | direct_match |
| 65 | 2025-04-30 | $-94.08 | Loot DES:Loot ID: I76VRJGAO INDN:S and O Caribe Corp CO ID:XXXXXXXXX CCD | 268539 | 1 | direct_match |
| 66 | 2025-05-01 | $-94.08 | Loot DES:Loot ID: IJWL2YPO5 INDN:S and O Caribe Corp CO ID:XXXXXXXXX CCD | 268539 | 1 | direct_match |
| 67 | 2025-05-02 | $-94.08 | Loot DES:Loot ID: IOPEZM5VA INDN:S and O Caribe Corp CO ID:XXXXXXXXX CCD | 268539 | 1 | direct_match |
| 68 | 2025-05-05 | $-94.08 | Loot DES:Loot ID: I65GXEM5E INDN:S and O Caribe Corp CO ID:XXXXXXXXX CCD | 268539 | 1 | direct_match |
| 69 | 2025-05-06 | $-94.08 | Loot DES:Loot ID: I554J7AMJ INDN:S and O Caribe Corp CO ID:XXXXXXXXX CCD | 268539 | 1 | direct_match |
| 70 | 2025-05-07 | $-94.08 | Loot DES:Loot ID: I554KW4EO INDN:S and O Caribe Corp CO ID:XXXXXXXXX CCD | 268539 | 1 | direct_match |
| 71 | 2025-05-08 | $-94.08 | Loot DES:Loot ID: INLGLZ484 INDN:S and O Caribe Corp CO ID:XXXXXXXXX CCD | 268539 | 1 | direct_match |
| 72 | 2025-05-09 | $-94.08 | Loot DES:Loot ID: IAZA6RB2W INDN:S and O Caribe Corp CO ID:XXXXXXXXX CCD | 268539 | 1 | direct_match |
| 73 | 2025-05-12 | $-94.08 | Loot DES:Loot ID: IGP7BVRE9 INDN:S and O Caribe Corp CO ID:XXXXXXXXX CCD | 268539 | 1 | direct_match |
| 74 | 2025-05-13 | $-94.08 | Loot DES:Loot ID: IZNZLWRPY INDN:S and O Caribe Corp CO ID:XXXXXXXXX CCD | 268539 | 1 | direct_match |
| 75 | 2025-05-14 | $-94.08 | Loot DES:Loot ID: IR2M6K56N INDN:S and O Caribe Corp CO ID:XXXXXXXXX CCD | 268539 | 1 | direct_match |
| 76 | 2025-05-15 | $-94.08 | Loot DES:Loot ID: IPJKGBPNR INDN:S and O Caribe Corp CO ID:XXXXXXXXX CCD | 268539 | 1 | direct_match |
| 77 | 2025-05-16 | $-94.08 | Loot DES:Loot ID: IR2MVYMGN INDN:S and O Caribe Corp CO ID:XXXXXXXXX CCD | 268539 | 1 | direct_match |
| 78 | 2025-05-19 | $-94.08 | Loot DES:Loot ID: IX6MXXVA7 INDN:S and O Caribe Corp CO ID:XXXXXXXXX CCD | 268539 | 1 | direct_match |
| 79 | 2025-05-20 | $-94.08 | Loot DES:Loot ID: IAZALXN5W INDN:S and O Caribe Corp CO ID:XXXXXXXXX CCD | 268539 | 1 | direct_match |
| 80 | 2025-05-21 | $-94.08 | Loot DES:Loot ID: I8PBW4AB2 INDN:S and O Caribe Corp CO ID:XXXXXXXXX CCD | 268539 | 1 | direct_match |
| 81 | 2025-05-22 | $-94.08 | Loot DES:Loot ID: IR2LPVPY9 INDN:S and O Caribe Corp CO ID:XXXXXXXXX CCD | 268539 | 1 | direct_match |
| Total | $-7,526.40 | 81 transactions | ||||