Funding Details
ID: 147675
Funder Information
- Funder Name
- THORO CORP
- Date Funded
- 2024-11-06
- Amount Funded
- $12,624.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-06 occurred 1 days after previous funding's last payment on 2024-11-05 - Created At
- 2026-01-30 18:50:12
- Modified At
- 2026-01-30 18:50:12
- Occurrence Count
- 1 times
- Analytics Sources
- 167964
Account Information
- Account Name
- SNOWDEN HOLDINGS LLC
- Account ID
001Nt00000MfzkSIAR- Industry
- Service Industry
- Location
- PRINCETON, NJ
Payment Details
- Term (Days)
- 23
- Payment Frequency
- Daily
- Daily Payment
- $750.00
- Actual Payment
- $750.00 (Daily)
- First Payment
- 2024-11-06
- Last Payment
- 2024-11-29
- Transaction Count
- 18
- Transaction Amount
- $-14,000.00
- First Bank Statement
- 2024-08-28
- Last Bank Statement
- 2024-12-31
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-06 | $-1,000.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Kantian Sosec:PPD Trace#:067005153826054 Eed:241106 Ind ID: Ind Name:Kantian Social Venture Trn: 3113826054Tc | 167964 | 1 | direct_match |
| 2 | 2024-11-06 | $-750.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Kantianrefsec:PPD Trace#:067005153826058 Eed:241106 Ind ID: Ind Name:Kantian Social Venture Trn: 3113826058Tc | 167964 | 1 | direct_match |
| 3 | 2024-11-06 | $12,624.00 | Fedwire Credit Via: Seacoast National Bank/067005158 B/O: Thoro Corp Hallandale, FL 33009-6494 Ref: Chase Nyc/Ctr/Bnf=Snowden Holdings LLC Operating Princeton NJ 08540-68 08 US/Ac-000000009583 Rfb=O/B Seaco Ast Nat Imad: 1106Mmqfmp04000538 Trn: 0842941311Ff | 167964 | 1 | funding_deposit |
| 4 | 2024-11-07 | $-1,000.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Kantian Sosec:PPD Trace#:067005159804604 Eed:241107 Ind ID: Ind Name:Kantian Social Venture Trn: 3129804604Tc | 167964 | 1 | direct_match |
| 5 | 2024-11-07 | $-750.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Kantianrefsec:PPD Trace#:067005159804625 Eed:241107 Ind ID: Ind Name:Kantian Social Venture Trn: 3129804625Tc | 167964 | 1 | direct_match |
| 6 | 2024-11-08 | $-750.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Kantianrefsec:PPD Trace#:067005156011557 Eed:241108 Ind ID: Ind Name:Kantian Social Venture Trn: 3136011557Tc | 167964 | 1 | direct_match |
| 7 | 2024-11-12 | $-750.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Kantianrefsec:PPD Trace#:067005159967212 Eed:241112 Ind ID: Ind Name:Kantian Social Venture Trn: 3179967212Tc | 167964 | 2 | direct_match |
| 8 | 2024-11-13 | $-750.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Kantianrefsec:PPD Trace#:067005154652148 Eed:241113 Ind ID: Ind Name:Kantian Social Venture Trn: 3184652148Tc | 167964 | 1 | direct_match |
| 9 | 2024-11-14 | $-750.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Kantianrefsec:PPD Trace#:067005151728172 Eed:241114 Ind ID: Ind Name:Kantian Social Venture Trn: 3191728172Tc | 167964 | 1 | direct_match |
| 10 | 2024-11-15 | $-750.00 | Zelle Payment To Jordan Greenman 22735946073 | 167964 | 1 | direct_match |
| 11 | 2024-11-18 | $-750.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Kantianrefsec:PPD Trace#:067005156669384 Eed:241118 Ind ID: Ind Name:Kantian Social Venture Trn: 3236669384Tc | 167964 | 1 | direct_match |
| 12 | 2024-11-19 | $-750.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Kantianrefsec:PPD Trace#:067005150269874 Eed:241119 Ind ID: Ind Name:Kantian Social Venture Trn: 3240269874Tc | 167964 | 1 | direct_match |
| 13 | 2024-11-20 | $-750.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Kantianrefsec:PPD Trace#:067005154886526 Eed:241120 Ind ID: Ind Name:Kantian Social Venture Trn: 3254886526Tc | 167964 | 1 | direct_match |
| 14 | 2024-11-21 | $-750.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Kantianrefsec:PPD Trace#:067005157031142 Eed:241121 Ind ID: Ind Name:Kantian Social Venture Trn: 3267031142Tc | 167964 | 1 | direct_match |
| 15 | 2024-11-22 | $-750.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Kantianrefsec:PPD Trace#:067005154054712 Eed:241122 Ind ID: Ind Name:Kantian Social Venture Trn: 3274054712Tc | 167964 | 1 | direct_match |
| 16 | 2024-11-25 | $-750.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Kantianrefsec:PPD Trace#:067005156692820 Eed:241125 Ind ID: Ind Name:Kantian Social Venture Trn: 3306692820Tc | 167964 | 1 | direct_match |
| 17 | 2024-11-26 | $-750.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Kantianrefsec:PPD Trace#:067005150813182 Eed:241126 Ind ID: Ind Name:Kantian Social Venture Trn: 3310813182Tc | 167964 | 1 | direct_match |
| 18 | 2024-11-27 | $-750.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Kantianrefsec:PPD Trace#:067005152537071 Eed:241127 Ind ID: Ind Name:Kantian Social Venture Trn: 3322537071Tc | 167964 | 1 | direct_match |
| 19 | 2024-11-29 | $-750.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Kantianrefsec:PPD Trace#:067005150771364 Eed:241129 Ind ID: Ind Name:Kantian Social Venture Trn: 3340771364Tc | 167964 | 2 | direct_match |
| Total | $-14,000.00 | 19 transactions | ||||