Funding Details
ID: 160860
Funder Information
- Funder Name
- LIQUIDIBEE
- Date Funded
- 2025-02-18
- Amount Funded
- $36,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:29:01
- Modified At
- 2026-01-30 19:29:01
- Occurrence Count
- 1 times
- Analytics Sources
- 214469
Account Information
- Account Name
- PURO PERU LLC
- Account ID
001Nt00000O8e5jIAB- Industry
- Restaurant
- Location
- SANDY, UT
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-02-25
- Last Payment
- 2025-02-25
- Transaction Count
- 5
- Transaction Amount
- $-13,625.00
- First Bank Statement
- 2024-12-02
- Last Bank Statement
- 2025-03-19
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-18 | $36,000.00 | Wire Credit REF003826 FLAGSTAR BANK, NA 250218B031JJ ORG=LIQUIDIBEE 1 LLC 2999 NE 191ST ST, SUITE 70 | 214469 | 1 | funding_deposit |
| 2 | 2025-02-25 | $-2,725.00 | Payment to LIQUIDIBEE | 214469 | 1 | direct_match |
| 3 | 2025-03-04 | $-2,725.00 | Payment to LIQUIDIBEE | 219888 | 1 | direct_match |
| 4 | 2025-03-11 | $-2,725.00 | Payment to LIQUIDIBEE | 219888 | 1 | direct_match |
| 5 | 2025-03-18 | $-2,725.00 | Payment to LIQUIDIBEE | 219888 | 1 | direct_match |
| 6 | 2025-03-25 | $-2,725.00 | Payment to LIQUIDIBEE | 219888 | 1 | direct_match |
| Total | $-13,625.00 | 6 transactions | ||||