Funding Details
ID: 156846
Funder Information
- Funder Name
- DLP FUNDINGDLP FUNDING
- Date Funded
- 2024-12-03
- Amount Funded
- $14,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:16:47
- Modified At
- 2026-01-30 19:16:47
- Occurrence Count
- 1 times
- Analytics Sources
- 182651
Account Information
- Account Name
- BK FINEST CARIBBEAN RESTAURANT LLC
- Account ID
001Nt00000NiPwnIAF- Industry
- Restaurant
- Location
- BALDWIN, NY
Payment Details
- Term (Days)
- 53
- Payment Frequency
- Daily
- Daily Payment
- $372.00
- Actual Payment
- $372.00 (Daily)
- First Payment
- 2024-12-04
- Last Payment
- 2025-01-31
- Transaction Count
- 33
- Transaction Amount
- $-12,276.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-03 | $14,250.00 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Dlp Funding LLC New York NY 10013 Ref: Chase Nyc/Ctr/Bnf=Bk Finest Caribbean Restaurant LLC Brooklyn NY 11226 -7917 US/Ac-000000005912 Rfb=202433 8002882 Imad: 1203F7B74M2C003916 Trn: 0907711338Ff | 182651 | 1 | funding_deposit |
| 2 | 2024-12-04 | $-372.00 | Payment to DLP FUNDINGDLP FUNDING | 182651 | 1 | direct_match |
| 3 | 2024-12-05 | $-372.00 | Payment to DLP FUNDINGDLP FUNDING | 182651 | 1 | direct_match |
| 4 | 2024-12-06 | $-372.00 | Payment to DLP FUNDINGDLP FUNDING | 182651 | 1 | direct_match |
| 5 | 2024-12-09 | $-372.00 | Payment to DLP FUNDINGDLP FUNDING | 182651 | 1 | direct_match |
| 6 | 2024-12-10 | $-372.00 | Payment to DLP FUNDINGDLP FUNDING | 182651 | 1 | direct_match |
| 7 | 2024-12-11 | $-372.00 | Payment to DLP FUNDINGDLP FUNDING | 182651 | 1 | direct_match |
| 8 | 2024-12-12 | $-372.00 | Payment to DLP FUNDINGDLP FUNDING | 182651 | 1 | direct_match |
| 9 | 2024-12-13 | $-372.00 | Payment to DLP FUNDINGDLP FUNDING | 182651 | 1 | direct_match |
| 10 | 2024-12-16 | $-372.00 | Payment to DLP FUNDINGDLP FUNDING | 182651 | 1 | direct_match |
| 11 | 2024-12-17 | $-372.00 | Payment to DLP FUNDINGDLP FUNDING | 182651 | 1 | direct_match |
| 12 | 2024-12-18 | $-372.00 | Payment to DLP FUNDINGDLP FUNDING | 182651 | 1 | direct_match |
| 13 | 2024-12-19 | $-372.00 | Payment to DLP FUNDINGDLP FUNDING | 182651 | 1 | direct_match |
| 14 | 2024-12-20 | $-372.00 | Payment to DLP FUNDINGDLP FUNDING | 182651 | 1 | direct_match |
| 15 | 2024-12-23 | $-372.00 | Payment to DLP FUNDINGDLP FUNDING | 182651 | 1 | direct_match |
| 16 | 2024-12-24 | $-372.00 | Payment to DLP FUNDINGDLP FUNDING | 182651 | 1 | direct_match |
| 17 | 2024-12-26 | $-372.00 | Payment to DLP FUNDINGDLP FUNDING | 182651 | 2 | direct_match |
| 18 | 2024-12-27 | $-372.00 | Payment to DLP FUNDINGDLP FUNDING | 182651 | 1 | direct_match |
| 19 | 2024-12-30 | $-372.00 | Payment to DLP FUNDINGDLP FUNDING | 182651 | 1 | direct_match |
| 20 | 2024-12-31 | $-372.00 | Payment to DLP FUNDINGDLP FUNDING | 182651 | 1 | direct_match |
| 21 | 2025-01-02 | $-372.00 | Payment to DLP FUNDINGDLP FUNDING | 182651 | 2 | direct_match |
| 22 | 2025-01-03 | $-372.00 | Payment to DLP FUNDINGDLP FUNDING | 182651 | 1 | direct_match |
| 23 | 2025-01-06 | $-372.00 | Payment to DLP FUNDINGDLP FUNDING | 182651 | 1 | direct_match |
| 24 | 2025-01-07 | $-372.00 | Payment to DLP FUNDINGDLP FUNDING | 182651 | 1 | direct_match |
| 25 | 2025-01-10 | $-372.00 | Payment to DLP FUNDINGDLP FUNDING | 182651 | 1 | direct_match |
| 26 | 2025-01-13 | $-372.00 | Payment to DLP FUNDINGDLP FUNDING | 182651 | 2 | direct_match |
| 27 | 2025-01-14 | $-372.00 | Payment to DLP FUNDINGDLP FUNDING | 182651 | 1 | direct_match |
| 28 | 2025-01-15 | $-372.00 | Payment to DLP FUNDINGDLP FUNDING | 182651 | 1 | direct_match |
| 29 | 2025-01-16 | $-372.00 | Payment to DLP FUNDINGDLP FUNDING | 182651 | 1 | direct_match |
| 30 | 2025-01-17 | $-372.00 | Payment to DLP FUNDINGDLP FUNDING | 182651 | 1 | direct_match |
| 31 | 2025-01-21 | $-372.00 | Payment to DLP FUNDINGDLP FUNDING | 182651 | 2 | direct_match |
| 32 | 2025-01-22 | $-372.00 | Payment to DLP FUNDINGDLP FUNDING | 182651 | 1 | direct_match |
| 33 | 2025-01-27 | $-372.00 | Payment to DLP FUNDINGDLP FUNDING | 182651 | 1 | direct_match |
| 34 | 2025-01-31 | $-372.00 | Payment to DLP FUNDINGDLP FUNDING | 182651 | 1 | direct_match |
| Total | $-12,276.00 | 34 transactions | ||||