Funding Details
ID: 184522
Funder Information
- Funder Name
- SQ CAPITAL
- Date Funded
- 2024-12-19
- Amount Funded
- $8,850.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:43:29
- Modified At
- 2026-01-30 20:43:29
- Occurrence Count
- 1 times
- Analytics Sources
- 229775
Account Information
- Account Name
- GINJAN BROS , LLC
- Account ID
001Nt00000R35NuIAJ- Industry
- Restaurant
- Location
- NEW YORK, NY
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- 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 | 2024-12-19 | $8,850.00 | Orig CO Name:Square Inc Orig ID:9010010001 Desc Date:241218 CO Entry Descr:Sq CAP5734Sec:CCD Trace#:124085362680244 Eed:241219 Ind ID:T3A877Vccr2Gnnm Ind Name:Ibrahima Diallo T2142290 Trn: 3532680244Tc | 229775 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||