Funding Details
ID: 177237
Funder Information
- Funder Name
- SQ CAPITALSQ CAPITAL
- Date Funded
- 2025-02-05
- Amount Funded
- $1,710.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-01-14 to 2025-01-14 found before funding date 2025-02-05 - Created At
- 2026-01-30 20:20:04
- Modified At
- 2026-01-30 20:20:04
- 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
- 2025-02-05
- Last Payment
- 2025-02-05
- 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 | 2025-02-05 | $1,710.00 | Orig CO Name:Square Inc Orig ID:9945446001 Desc Date:250205 CO Entry Descr:Sq CAP7243Sec:PPD Trace#:021000024131933 Eed:250205 Ind ID: Ind Name:Cepex Inversiones LLC Trn: 0364131933Tc | 216528 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||