Funding Details
ID: 156848
Funder Information
- Funder Name
- THORO CORP
- Date Funded
- 2024-12-23
- Amount Funded
- $22,500.00
- 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)
- 46
- Payment Frequency
- Daily
- Daily Payment
- $682.00
- Actual Payment
- $682.00 (Daily)
- First Payment
- 2024-12-23
- Last Payment
- 2025-01-27
- Transaction Count
- 17
- Transaction Amount
- $-11,594.00
- 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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-23 | $-682.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Bk Finest Sec:PPD Trace#:067005155172070 Eed:241223 Ind ID: Ind Name:Bk Finest Caribbean Re Trn: 3585172070Tc | 182651 | 1 | direct_match |
| 2 | 2024-12-23 | $22,500.00 | Fedwire Credit Via: Seacoast National Bank/067005158 B/O: Thoro Corp Hallandale, FL 33009-6494 Ref: Chase Nyc/Ctr/Bnf=Bk Finest Caribbean Restaurant LLC Brooklyn NY 11226 -7917 US/Ac-000000005912 Rfb=O/B Se Acoast Nat Imad: 1223Mmqfmp04000143 Trn: 0440111358Ff | 182651 | 1 | funding_deposit |
| 3 | 2024-12-24 | $-682.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Bk Finest Sec:PPD Trace#:067005159257616 Eed:241224 Ind ID: Ind Name:Bk Finest Caribbean Re Trn: 3599257616Tc | 182651 | 1 | direct_match |
| 4 | 2024-12-26 | $-682.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Bk Finest Sec:PPD Trace#:067005152767168 Eed:241226 Ind ID: Ind Name:Bk Finest Caribbean Re Trn: 3612767168Tc | 182651 | 2 | direct_match |
| 5 | 2024-12-27 | $-682.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Bk Finest Sec:PPD Trace#:067005159756334 Eed:241227 Ind ID: Ind Name:Bk Finest Caribbean Re Trn: 3629756334Tc | 182651 | 1 | direct_match |
| 6 | 2024-12-30 | $-682.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Bk Finest Sec:PPD Trace#:067005153933528 Eed:241230 Ind ID: Ind Name:Bk Finest Caribbean Re Trn: 3653933528Tc | 182651 | 1 | direct_match |
| 7 | 2024-12-31 | $-682.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Bk Finest Sec:PPD Trace#:067005152211525 Eed:241231 Ind ID: Ind Name:Bk Finest Caribbean Re Trn: 3662211525Tc | 182651 | 1 | direct_match |
| 8 | 2025-01-02 | $-682.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Bk Finest Sec:PPD Trace#:067005156415763 Eed:250102 Ind ID: Ind Name:Bk Finest Caribbean Re Trn: 0026415763Tc | 182651 | 2 | direct_match |
| 9 | 2025-01-03 | $-682.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Bk Finest Sec:PPD Trace#:067005155056384 Eed:250103 Ind ID: Ind Name:Bk Finest Caribbean Re Trn: 0035056384Tc | 182651 | 1 | direct_match |
| 10 | 2025-01-06 | $-682.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Bk Finest Sec:PPD Trace#:067005156596587 Eed:250106 Ind ID: Ind Name:Bk Finest Caribbean Re Trn: 0066596587Tc | 182651 | 1 | direct_match |
| 11 | 2025-01-07 | $-682.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Bk Finest Sec:PPD Trace#:067005157559669 Eed:250107 Ind ID: Ind Name:Bk Finest Caribbean Re Trn: 0077559669Tc | 182651 | 1 | direct_match |
| 12 | 2025-01-13 | $-682.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Bk Finest Sec:PPD Trace#:067005154460589 Eed:250113 Ind ID: Ind Name:Bk Finest Caribbean Re Trn: 0134460589Tc | 182651 | 1 | direct_match |
| 13 | 2025-01-14 | $-682.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Bk Finest Sec:PPD Trace#:067005159123090 Eed:250114 Ind ID: Ind Name:Bk Finest Caribbean Re Trn: 0149123090Tc | 182651 | 2 | direct_match |
| 14 | 2025-01-15 | $-682.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Bk Finest Sec:PPD Trace#:067005156164654 Eed:250115 Ind ID: Ind Name:Bk Finest Caribbean Re Trn: 0156164654Tc | 182651 | 1 | direct_match |
| 15 | 2025-01-16 | $-682.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Bk Finest Sec:PPD Trace#:067005157416105 Eed:250116 Ind ID: Ind Name:Bk Finest Caribbean Re Trn: 0167416105Tc | 182651 | 1 | direct_match |
| 16 | 2025-01-17 | $-682.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Bk Finest Sec:PPD Trace#:067005158803645 Eed:250117 Ind ID: Ind Name:Bk Finest Caribbean Re Trn: 0178803645Tc | 182651 | 1 | direct_match |
| 17 | 2025-01-21 | $-682.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Bk Finest Sec:PPD Trace#:067005153188174 Eed:250121 Ind ID: Ind Name:Bk Finest Caribbean Re Trn: 0213188174Tc | 182651 | 2 | direct_match |
| 18 | 2025-01-27 | $-682.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Bk Finest Sec:PPD Trace#:067005158764862 Eed:250127 Ind ID: Ind Name:Bk Finest Caribbean Re Trn: 0278764862Tc | 182651 | 1 | direct_match |
| Total | $-11,594.00 | 18 transactions | ||||