Funding Details

ID: 178381

Funder Information
Funder Name
SQ CAPITALSQ CAPITAL
Date Funded
2024-12-04
Amount Funded
$4,693.01
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:23:44
Modified At
2026-01-30 20:23:44
Occurrence Count
1 times
Analytics Sources
218313
Account Information
Account Name
Kazem Horse inc
Account ID
001Nt00000QHaWNIA1
Industry
Quick Service Restaurant
Location
Queens, NY
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-03-10
Last Payment
2025-03-10
Transaction Count
1
Transaction Amount
$-4,237.00
First Bank Statement
2024-12-01
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-04 $4,693.01 Square Inc DES:SQ CAP0226 ID:T3C52KJV57222GC INDN:Mohamed Abdelrazek CO ID:9010010001 CCD 218313 1 funding_deposit
2 2025-03-10 $-4,237.00 Payment to SQ CAPITALSQ CAPITAL 218313 1 direct_match
Total $-4,237.00 2 transactions