Funding Details
ID: 172785
Funder Information
- Funder Name
- ESSENTIAL FUNDING
- Date Funded
- 2025-05-13
- Amount Funded
- $38,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:05:49
- Modified At
- 2026-01-30 20:05:49
- Occurrence Count
- 1 times
- Analytics Sources
- 290884
Account Information
- Account Name
- NEW LEADER HELAL MEAT II CORP .
- Account ID
001Nt00000PfStVIAV- Industry
- Meat/Seafood
- Location
- BROOKLYN, NY
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Daily
- Daily Payment
- $666.23
- Actual Payment
- $666.23 (Daily)
- First Payment
- 2025-05-14
- Last Payment
- 2025-05-30
- Transaction Count
- 31
- Transaction Amount
- $-20,653.13
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-13 | $38,400.00 | WIRE TYPE:WIRE IN DATE: 250513 TIME:1231 ET TRN:2025051300398296 SEQ:3356035133ES/467260 ORIG:ESSENTIAL FUNDING GROUP I ID:000612590601 SND BK:JPMORGAN CHASE BANK, N.A. ID:0002 PMT DET:3 356035133ES | 290884 | 1 | funding_deposit |
| 2 | 2025-05-14 | $-666.23 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:NEW LEADER HELAL MEAT CO ID:RPP4534677 CCD | 290884 | 1 | direct_match |
| 3 | 2025-05-15 | $-666.23 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:NEW LEADER HELAL MEAT CO ID:RPP4534677 CCD | 290884 | 1 | direct_match |
| 4 | 2025-05-16 | $-666.23 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:NEW LEADER HELAL MEAT CO ID:RPP4534677 CCD | 290884 | 1 | direct_match |
| 5 | 2025-05-19 | $-666.23 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:NEW LEADER HELAL MEAT CO ID:RPP4534677 CCD | 290884 | 1 | direct_match |
| 6 | 2025-05-20 | $-666.23 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:NEW LEADER HELAL MEAT CO ID:RPP4534677 CCD | 290884 | 1 | direct_match |
| 7 | 2025-05-21 | $-666.23 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:NEW LEADER HELAL MEAT CO ID:RPP4534677 CCD | 290884 | 1 | direct_match |
| 8 | 2025-05-22 | $-666.23 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:NEW LEADER HELAL MEAT CO ID:RPP4534677 CCD | 290884 | 1 | direct_match |
| 9 | 2025-05-23 | $-666.23 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:NEW LEADER HELAL MEAT CO ID:RPP4534677 CCD | 290884 | 1 | direct_match |
| 10 | 2025-05-27 | $-666.23 | ESSENTIAL FUNDIN DES:MAKEUP ID: INDN:NEW LEADER HELAL MEAT CO ID:RPP4534677 CCD | 290884 | 3 | direct_match |
| 11 | 2025-05-29 | $-666.23 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:NEW LEADER HELAL MEAT CO ID:RPP4534677 CCD | 290884 | 1 | direct_match |
| 12 | 2025-05-30 | $-666.23 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:NEW LEADER HELAL MEAT CO ID:RPP4534677 CCD | 290884 | 1 | direct_match |
| 13 | 2025-06-02 | $-666.23 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:NEW LEADER HELAL MEAT CO ID:RPP4534677 CCD | 320308 | 1 | direct_match |
| 14 | 2025-06-03 | $-666.23 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:NEW LEADER HELAL MEAT CO ID:RPP4534677 CCD | 320308 | 1 | direct_match |
| 15 | 2025-06-04 | $-666.23 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:NEW LEADER HELAL MEAT CO ID:RPP4534677 CCD | 320308 | 1 | direct_match |
| 16 | 2025-06-05 | $-666.23 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:NEW LEADER HELAL MEAT CO ID:RPP4534677 CCD | 320308 | 1 | direct_match |
| 17 | 2025-06-06 | $-666.23 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:NEW LEADER HELAL MEAT CO ID:RPP4534677 CCD | 320308 | 1 | direct_match |
| 18 | 2025-06-09 | $-666.23 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:NEW LEADER HELAL MEAT CO ID:RPP4534677 CCD | 320308 | 1 | direct_match |
| 19 | 2025-06-10 | $-666.23 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:NEW LEADER HELAL MEAT CO ID:RPP4534677 CCD | 320308 | 1 | direct_match |
| 20 | 2025-06-11 | $-666.23 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:NEW LEADER HELAL MEAT CO ID:RPP4534677 CCD | 320308 | 1 | direct_match |
| 21 | 2025-06-12 | $-666.23 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:NEW LEADER HELAL MEAT CO ID:RPP4534677 CCD | 320308 | 1 | direct_match |
| 22 | 2025-06-13 | $-666.23 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:NEW LEADER HELAL MEAT CO ID:RPP4534677 CCD | 320308 | 1 | direct_match |
| 23 | 2025-06-16 | $-666.23 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:NEW LEADER HELAL MEAT CO ID:RPP4534677 CCD | 320308 | 1 | direct_match |
| 24 | 2025-06-17 | $-666.23 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:NEW LEADER HELAL MEAT CO ID:RPP4534677 CCD | 320308 | 1 | direct_match |
| 25 | 2025-06-18 | $-666.23 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:NEW LEADER HELAL MEAT CO ID:RPP4534677 CCD | 320308 | 1 | direct_match |
| 26 | 2025-06-20 | $-666.23 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:NEW LEADER HELAL MEAT CO ID:RPP4534677 CCD | 320308 | 1 | direct_match |
| 27 | 2025-06-23 | $-666.23 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:NEW LEADER HELAL MEAT CO ID:RPP4534677 CCD | 320308 | 1 | direct_match |
| 28 | 2025-06-24 | $-666.23 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:NEW LEADER HELAL MEAT CO ID:RPP4534677 CCD | 320308 | 1 | direct_match |
| 29 | 2025-06-25 | $-666.23 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:NEW LEADER HELAL MEAT CO ID:RPP4534677 CCD | 320308 | 1 | direct_match |
| 30 | 2025-06-26 | $-666.23 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:NEW LEADER HELAL MEAT CO ID:RPP4534677 CCD | 320308 | 1 | direct_match |
| 31 | 2025-06-27 | $-666.23 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:NEW LEADER HELAL MEAT CO ID:RPP4534677 CCD | 320308 | 1 | direct_match |
| 32 | 2025-06-30 | $-666.23 | ESSENTIAL FUNDIN DES:9177221106 ID: INDN:NEW LEADER HELAL MEAT CO ID:RPP4534677 CCD | 320308 | 1 | direct_match |
| Total | $-20,653.13 | 32 transactions | ||||