Funding Details
ID: 163590
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-10-15
- Amount Funded
- $48,712.92
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-10-03 to 2024-10-03 found before funding date 2024-10-15 - Created At
- 2026-01-30 19:37:38
- Modified At
- 2026-01-30 19:37:38
- Occurrence Count
- 1 times
- Analytics Sources
- 192743
Account Information
- Account Name
- GOLDEN CATERINGS LLC
- Account ID
001Nt00000ORasnIAD- Industry
- Catering Halls
- Location
- Branson, N/A
Payment Details
- Term (Days)
- 259
- Payment Frequency
- Weekly
- Daily Payment
- $262.40
- Actual Payment
- $262.40 (Weekly)
- First Payment
- 2024-10-18
- Last Payment
- 2025-01-31
- Transaction Count
- 16
- Transaction Amount
- $-23,888.00
- 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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-15 | $48,712.92 | KAPITUS FUNDING GOLDEN CATERINGS EVEN | 192743 | 1 | funding_deposit |
| 2 | 2024-10-18 | $-1,493.00 | KAPITUS ACHPMT GOLDEN CATERINGS EVEN | 192743 | 1 | direct_match |
| 3 | 2024-10-25 | $-1,493.00 | KAPITUS ACHPMT GOLDEN CATERINGS EVEN | 192743 | 1 | direct_match |
| 4 | 2024-11-01 | $-1,493.00 | KAPITUS ACHPMT GOLDEN CATERINGS EVEN | 192743 | 1 | direct_match |
| 5 | 2024-11-08 | $-1,493.00 | KAPITUS ACHPMT GOLDEN CATERINGS EVEN | 192743 | 1 | direct_match |
| 6 | 2024-11-15 | $-1,493.00 | KAPITUS ACHPMT GOLDEN CATERINGS EVEN | 192743 | 1 | direct_match |
| 7 | 2024-11-22 | $-1,493.00 | KAPITUS ACHPMT GOLDEN CATERINGS EVEN | 192743 | 1 | direct_match |
| 8 | 2024-12-02 | $-1,493.00 | KAPITUS ACHPMT GOLDEN CATERINGS EVEN | 192743 | 1 | direct_match |
| 9 | 2024-12-06 | $-1,493.00 | KAPITUS ACHPMT GOLDEN CATERINGS EVEN | 192743 | 1 | direct_match |
| 10 | 2024-12-13 | $-1,493.00 | KAPITUS ACHPMT GOLDEN CATERINGS EVEN | 192743 | 1 | direct_match |
| 11 | 2024-12-20 | $-1,493.00 | KAPITUS ACHPMT GOLDEN CATERINGS EVEN | 192743 | 1 | direct_match |
| 12 | 2024-12-27 | $-1,493.00 | KAPITUS ACHPMT GOLDEN CATERINGS EVEN | 192743 | 1 | direct_match |
| 13 | 2025-01-03 | $-1,493.00 | KAPITUS ACHPMT GOLDEN CATERINGS EVEN | 192743 | 1 | direct_match |
| 14 | 2025-01-10 | $-1,493.00 | KAPITUS ACHPMT GOLDEN CATERINGS EVEN | 192743 | 1 | direct_match |
| 15 | 2025-01-17 | $-1,493.00 | KAPITUS ACHPMT | 192743 | 1 | direct_match |
| 16 | 2025-01-24 | $-1,493.00 | KAPITUS ACHPMT GOLDEN CATERINGS EVEN | 192743 | 1 | direct_match |
| 17 | 2025-01-31 | $-1,493.00 | KAPITUS ACHPMT GOLDEN CATERINGS EVEN | 192743 | 1 | direct_match |
| Total | $-23,888.00 | 17 transactions | ||||