Funding Details

ID: 15435

View in Salesforce Back to Fundings
Funder Information
Funder Name
KAPITAL
Date Funded
2025-05-22
Amount Funded
$4,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:45:28
Modified At
2026-01-30 20:51:58
Occurrence Count
2 times
Analytics Sources
340357
Account Information
Account Name
Bangkok Room LLC
Account ID
001Nt00000RPeijIAD
Industry
Restaurant
Location
Milfordc, CT
Payment Details
Term (Days)
29
Payment Frequency
Daily
Daily Payment
$214.14
Actual Payment
$214.14 (Daily)
First Payment
2025-05-22
Last Payment
2025-07-14
Transaction Count
35
Transaction Amount
$-7,500.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
Analysis
Factor Rate
1.6667
Payoff Status
paid_off_rtr
Expected Payoff
2025-07-02
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (36)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-22 $-214.29 NAV Kapital DES:Standard ID:8494333 INDN:Bangkok Room LLC CO ID:1002012532 CCD 340357 2 direct_match
2 2025-05-22 $4,500.00 WIRE TYPE:WIRE IN DATE: 250522 TIME:0916 ET TRN:2025052200313301 SEQ:3162885142ES/471910 ORIG:NAV KAPITAL LLC ID:000689961392 SND BK:JPMORG AN CHASE BANK, N.A. ID:0002 PMT DET:3162885142ES 340357 2 funding_deposit
3 2025-05-23 $-214.29 NAV Kapital DES:Standard ID:8494334 INDN:Bangkok Room LLC CO ID:1002012532 CCD 340357 2 direct_match
4 2025-05-27 $-214.29 NAV Kapital DES:Standard ID:8494335 INDN:Bangkok Room LLC CO ID:1002012532 CCD 340357 2 direct_match
5 2025-05-28 $-214.29 NAV Kapital DES:Standard ID:8494336 INDN:Bangkok Room LLC CO ID:1002012532 CCD 340357 2 direct_match
6 2025-05-29 $-214.29 NAV Kapital DES:Standard ID:8494337 INDN:Bangkok Room LLC CO ID:1002012532 CCD 340357 2 direct_match
7 2025-05-30 $-214.29 NAV Kapital DES:Standard ID:8494338 INDN:Bangkok Room LLC CO ID:1002012532 CCD 340357 2 direct_match
8 2025-06-02 $-214.29 NAV Kapital DES:Standard ID:8494339 INDN:Bangkok Room LLC CO ID:1002012532 CCD 340357 2 direct_match
9 2025-06-03 $-214.29 NAV Kapital DES:Standard ID:8494340 INDN:Bangkok Room LLC CO ID:1002012532 CCD 340357 2 direct_match
10 2025-06-04 $-214.29 NAV Kapital DES:Standard ID:8494341 INDN:Bangkok Room LLC CO ID:1002012532 CCD 340357 2 direct_match
11 2025-06-05 $-214.29 NAV Kapital DES:Standard ID:8494342 INDN:Bangkok Room LLC CO ID:1002012532 CCD 340357 2 direct_match
12 2025-06-06 $-214.29 NAV Kapital DES:Standard ID:8494343 INDN:Bangkok Room LLC CO ID:1002012532 CCD 340357 2 direct_match
13 2025-06-09 $-214.29 NAV Kapital DES:Standard ID:8494344 INDN:Bangkok Room LLC CO ID:1002012532 CCD 340357 2 direct_match
14 2025-06-10 $-214.29 NAV Kapital DES:Standard ID:8494345 INDN:Bangkok Room LLC CO ID:1002012532 CCD 340357 2 direct_match
15 2025-06-11 $-214.29 NAV Kapital DES:Standard ID:8494346 INDN:Bangkok Room LLC CO ID:1002012532 CCD 340357 2 direct_match
16 2025-06-12 $-214.29 NAV Kapital DES:Standard ID:8494347 INDN:Bangkok Room LLC CO ID:1002012532 CCD 340357 2 direct_match
17 2025-06-13 $-214.29 NAV Kapital DES:Standard ID:8494348 INDN:Bangkok Room LLC CO ID:1002012532 CCD 340357 2 direct_match
18 2025-06-16 $-214.29 NAV Kapital DES:Standard ID:8494349 INDN:Bangkok Room LLC CO ID:1002012532 CCD 340357 2 direct_match
19 2025-06-17 $-214.29 NAV Kapital DES:Standard ID:8494350 INDN:Bangkok Room LLC CO ID:1002012532 CCD 340357 2 direct_match
20 2025-06-18 $-214.29 NAV Kapital DES:Standard ID:8494351 INDN:Bangkok Room LLC CO ID:1002012532 CCD 340357 2 direct_match
21 2025-06-20 $-214.29 NAV Kapital DES:Standard ID:8494352 INDN:Bangkok Room LLC CO ID:1002012532 CCD 340357 2 direct_match
22 2025-06-23 $-214.29 NAV Kapital DES:Standard ID:8494353 INDN:Bangkok Room LLC CO ID:1002012532 CCD 340357 2 direct_match
23 2025-06-24 $-214.29 NAV Kapital DES:Standard ID:8494354 INDN:Bangkok Room LLC CO ID:1002012532 CCD 340357 2 direct_match
24 2025-06-25 $-214.29 NAV Kapital DES:Standard ID:8494355 INDN:Bangkok Room LLC CO ID:1002012532 CCD 340357 2 direct_match
25 2025-06-26 $-214.29 NAV Kapital DES:Standard ID:8494356 INDN:Bangkok Room LLC CO ID:1002012532 CCD 340357 2 direct_match
26 2025-06-27 $-214.29 NAV Kapital DES:Standard ID:8494357 INDN:Bangkok Room LLC CO ID:1002012532 CCD 340357 2 direct_match
27 2025-06-30 $-214.29 NAV Kapital DES:Standard ID:8494358 INDN:Bangkok Room LLC CO ID:1002012532 CCD 340357 2 direct_match
28 2025-07-01 $-214.29 NAV Kapital DES:Standard ID:8494359 INDN:Bangkok Room LLC CO ID:1002012532 CCD 340357 2 direct_match
29 2025-07-02 $-214.29 NAV Kapital DES:Standard ID:8494360 INDN:Bangkok Room LLC CO ID:1002012532 CCD 340357 2 direct_match
30 2025-07-03 $-214.29 NAV Kapital DES:Standard ID:8494361 INDN:Bangkok Room LLC CO ID:1002012532 CCD 340357 2 direct_match
31 2025-07-07 $-214.29 NAV Kapital DES:Standard ID:8494362 INDN:Bangkok Room LLC CO ID:1002012532 CCD 340357 2 direct_match
32 2025-07-08 $-214.29 NAV Kapital DES:Standard ID:8494363 INDN:Bangkok Room LLC CO ID:1002012532 CCD 340357 2 direct_match
33 2025-07-09 $-214.29 NAV Kapital DES:Standard ID:8494364 INDN:Bangkok Room LLC CO ID:1002012532 CCD 340357 2 direct_match
34 2025-07-10 $-214.29 NAV Kapital DES:Standard ID:8494365 INDN:Bangkok Room LLC CO ID:1002012532 CCD 340357 2 direct_match
35 2025-07-11 $-214.29 NAV Kapital DES:Standard ID:8494366 INDN:Bangkok Room LLC CO ID:1002012532 CCD 340357 2 direct_match
36 2025-07-14 $-214.14 NAV Kapital DES:Standard ID:8494367 INDN:Bangkok Room LLC CO ID:1002012532 CCD 340357 2 direct_match
Total $-7,500.00 36 transactions