Funding Details
ID: 163722
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2024-12-18
- Amount Funded
- $39,882.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:38:03
- Modified At
- 2026-01-30 19:38:03
- Occurrence Count
- 1 times
- Analytics Sources
- 192954
Account Information
- Account Name
- KHALIL BIRYANI QUEENS INC
- Account ID
001Nt00000ORg2DIAT- Industry
- EATING & DRINKING PLACES
- Location
- ELMHURST, NY
Payment Details
- Term (Days)
- 152
- Payment Frequency
- Daily
- Daily Payment
- $366.00
- Actual Payment
- $366.00 (Daily)
- First Payment
- 2024-12-19
- Last Payment
- 2025-01-24
- Transaction Count
- 17
- Transaction Amount
- $-6,222.00
- 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 | 2024-12-18 | $39,882.00 | EXPANSION CAPITA FUNDING | 192954 | 1 | funding_deposit |
| 2 | 2024-12-19 | $-366.00 | 366.00- 12/19 EXPANSIONCAP PMTS | 192954 | 1 | direct_match |
| 3 | 2024-12-20 | $-366.00 | EXPANSIONCAP PMTS | 192954 | 1 | direct_match |
| 4 | 2024-12-23 | $-366.00 | EXPANSIONCAP PMTS | 192954 | 1 | direct_match |
| 5 | 2024-12-24 | $-366.00 | EXPANSIONCAP PMTS | 192954 | 1 | direct_match |
| 6 | 2024-12-26 | $-366.00 | EXPANSIONCAP PMTS | 192954 | 1 | direct_match |
| 7 | 2024-12-27 | $-366.00 | EXPANSIONCAP PMTS | 192954 | 2 | direct_match |
| 8 | 2024-12-30 | $-366.00 | EXPANSIONCAP PMTS | 192954 | 1 | direct_match |
| 9 | 2024-12-31 | $-366.00 | EXPANSIONCAP PMTS | 192954 | 1 | direct_match |
| 10 | 2025-01-03 | $-366.00 | EXPANSIONCAP PMTS | 192954 | 1 | direct_match |
| 11 | 2025-01-06 | $-366.00 | EXPANSIONCAP PMTS | 192954 | 1 | direct_match |
| 12 | 2025-01-07 | $-366.00 | EXPANSIONCAP PMTS CONTINUED ON NEXT PAGE | 192954 | 1 | direct_match |
| 13 | 2025-01-16 | $-366.00 | EXPANSIONCAP PMTS | 192954 | 1 | direct_match |
| 14 | 2025-01-17 | $-366.00 | EXPANSIONCAP PMTS | 192954 | 1 | direct_match |
| 15 | 2025-01-21 | $-366.00 | EXPANSIONCAP PMTS | 192954 | 1 | direct_match |
| 16 | 2025-01-22 | $-366.00 | EXPANSIONCAP PMTS | 192954 | 2 | direct_match |
| 17 | 2025-01-23 | $-366.00 | EXPANSIONCAP PMTS | 192954 | 1 | direct_match |
| 18 | 2025-01-24 | $-366.00 | EXPANSIONCAP PMTS | 192954 | 1 | direct_match |
| Total | $-6,222.00 | 18 transactions | ||||