Funding Details
ID: 171532
Funder Information
- Funder Name
- LIQUIDIBEE
- Date Funded
- 2025-08-07
- Amount Funded
- $9,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:02:02
- Modified At
- 2026-01-30 20:02:02
- Occurrence Count
- 1 times
- Analytics Sources
- 392718
Account Information
- Account Name
- HEAT COOL PEREIRA
- Account ID
001Nt00000PVKP0IAP- Industry
- Construction
- Location
- EAST PROVIDENCE, RI
Payment Details
- Term (Days)
- 61
- Payment Frequency
- Daily
- Daily Payment
- $214.15
- Actual Payment
- $214.15 (Daily)
- First Payment
- 2025-08-08
- Last Payment
- 2025-08-29
- Transaction Count
- 16
- Transaction Amount
- $-3,426.40
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 | 2025-08-07 | $9,400.00 | INCOMING WIRE TRANSFER ( MTS NO.250807015091 ) ORIGINATOR NAME : LIQUIDIBEE 1 LLC ORIG TO BNF INFO : FED ID # | 392718 | 1 | funding_deposit |
| 2 | 2025-08-08 | $-214.15 | Liquidibee ONLINE PMT 080725 2508071645048DV | 392718 | 1 | direct_match |
| 3 | 2025-08-11 | $-214.15 | Liquidibee ONLINE PMT 080825 2508081645040J8 | 392718 | 1 | direct_match |
| 4 | 2025-08-12 | $-214.15 | Liquidibee ONLINE PMT 081125 250811164504LXL | 392718 | 1 | direct_match |
| 5 | 2025-08-13 | $-214.15 | Liquidibee ONLINE PMT 081225 2508121645048F8 | 392718 | 1 | direct_match |
| 6 | 2025-08-14 | $-214.15 | Liquidibee ONLINE PMT 081325 250813164508YUF | 392718 | 1 | direct_match |
| 7 | 2025-08-15 | $-214.15 | Liquidibee ONLINE PMT 081425 250814164506E4N | 392718 | 1 | direct_match |
| 8 | 2025-08-18 | $-214.15 | Liquidibee ONLINE PMT 081525 250815164507G21 | 392718 | 1 | direct_match |
| 9 | 2025-08-19 | $-214.15 | Liquidibee ONLINE PMT 081825 250818164508LIB | 392718 | 1 | direct_match |
| 10 | 2025-08-20 | $-214.15 | Liquidibee ONLINE PMT 081925 250819164507GN1 | 392718 | 1 | direct_match |
| 11 | 2025-08-21 | $-214.15 | Liquidibee ONLINE PMT 082025 250820164507VNK | 392718 | 1 | direct_match |
| 12 | 2025-08-22 | $-214.15 | Liquidibee ONLINE PMT 082125 250821164507OKY | 392718 | 1 | direct_match |
| 13 | 2025-08-25 | $-214.15 | Liquidibee ONLINE PMT 082225 2508221645129AR | 392718 | 1 | direct_match |
| 14 | 2025-08-26 | $-214.15 | Liquidibee ONLINE PMT 082525 250825164507G5C | 392718 | 1 | direct_match |
| 15 | 2025-08-27 | $-214.15 | Liquidibee ONLINE PMT 082625 250826164507BKI | 392718 | 1 | direct_match |
| 16 | 2025-08-28 | $-214.15 | Liquidibee ONLINE PMT 082725 250827164506B31 | 392718 | 1 | direct_match |
| 17 | 2025-08-29 | $-214.15 | Liquidibee ONLINE PMT 082825 250828164506KGN | 392718 | 1 | direct_match |
| Total | $-3,426.40 | 17 transactions | ||||