Funding Details
ID: 177236
Funder Information
- Funder Name
- SQ CAPITALSQ CAPITAL
- Date Funded
- 2025-03-25
- Amount Funded
- $2,670.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:20:03
- Modified At
- 2026-01-30 20:20:03
- Occurrence Count
- 1 times
- Analytics Sources
- 216528
Account Information
- Account Name
- CEPEX INVERSIONES LLC
- Account ID
001Nt00000QCFAnIAP- Industry
- Construction
- Location
- MIAMI, N/A
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-01-14
- Last Payment
- 2025-01-14
- Transaction Count
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2024-11-30
- 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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-25 | $2,670.00 | Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:250324 CO Entry Descr:Sq CAP7094Sec:CCD Trace#:124085364738729 Eed:250325 Ind ID:T3Zntct9R27Frxg Ind Name:Cepex Inversiones LLC T2153649 Trn: 0844738729Tc | 216528 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||