Funding Details

ID: 176834

Funder Information
Funder Name
PURPLE TREE FUNDING
Date Funded
2025-02-19
Amount Funded
$71,250.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:18:42
Modified At
2026-01-30 20:18:42
Occurrence Count
1 times
Analytics Sources
216076
Account Information
Account Name
CARIBBEAN GOLD , INC.
Account ID
001Nt00000QB41KIAT
Industry
Food/Fruit/Gourmet
Location
MIAMI, FL
Payment Details
Term (Days)
167
Payment Frequency
Weekly
Daily Payment
$595.80
Actual Payment
$595.80 (Weekly)
First Payment
2025-02-24
Last Payment
2025-03-31
Transaction Count
6
Transaction Amount
$-17,874.00
First Bank Statement
2025-01-01
Last Bank Statement
2025-03-31
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-19 $71,250.00 INCOMING WIRE TRANSFER WIRE REF # 20250219-00003730 216076 1 funding_deposit
2 2025-02-24 $-2,979.00 Payment to PURPLE TREE FUNDING 216076 1 direct_match
3 2025-03-03 $-2,979.00 Payment to PURPLE TREE FUNDING 216076 1 direct_match
4 2025-03-10 $-2,979.00 Payment to PURPLE TREE FUNDING 216076 1 direct_match
5 2025-03-17 $-2,979.00 Payment to PURPLE TREE FUNDING 216076 1 direct_match
6 2025-03-24 $-2,979.00 Payment to PURPLE TREE FUNDING 216076 1 direct_match
7 2025-03-31 $-2,979.00 Payment to PURPLE TREE FUNDING 216076 1 direct_match
Total $-17,874.00 7 transactions