Funding Details
ID: 187915
Funder Information
- Funder Name
- SLATE ADVANCE
- Date Funded
- 2025-04-11
- Amount Funded
- $48,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 14 transactions from 2025-01-03 to 2025-04-04 found before funding date 2025-04-11 - Created At
- 2026-01-30 20:54:44
- Modified At
- 2026-01-30 20:54:44
- Occurrence Count
- 1 times
- Analytics Sources
- 237037
Account Information
- Account Name
- VENRO PETROLEUM CORP
- Account ID
001Nt00000RYBmLIAX- Industry
- Oil & Fuel
- Location
- NEW YORK, N/A
Payment Details
- Term (Days)
- 149
- Payment Frequency
- Weekly
- Daily Payment
- $433.33
- Actual Payment
- $433.33 (Weekly)
- First Payment
- 2025-04-11
- Last Payment
- 2025-04-25
- Transaction Count
- 5
- Transaction Amount
- $-11,083.34
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-11 | $-2,250.00 | Orig CO Name:Oakwood Business Orig ID:1016207445 Desc Date:041025 CO Entry Descr: Funding 6Sec:CCD Trace#:114094340968163 Eed:250411 Ind ID:250410163017Jnb Ind Name:Venro Petroleum Trn: 1010968163Tc | 237037 | 1 | direct_match |
| 2 | 2025-04-11 | $48,000.00 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Slate Advance Lakewood NJ 08701 Ref: Chase Nyc/Ctr/Bnf=Venro Corporation New York NY 10028-1030 US/Ac-00000 0006788 Rfb=2025101001665 Obi=Merch Ant Funding Imad: 0411F7B74M2C001587 Trn: 0542431101Ff | 237037 | 1 | funding_deposit |
| 3 | 2025-04-18 | $-2,250.00 | Orig CO Name:Slate Advance Orig ID:Rpp4681677 Desc Date:250417 CO Entry Descr:Payment 22Sec:CCD Trace#:122043486079012 Eed:250418 Ind ID:4922 Ind Name:Venro Petroleum Corp 646-437-2010 Trn: 1086079012Tc | 237037 | 1 | direct_match |
| 4 | 2025-04-18 | $-2,166.67 | Orig CO Name:Slate Advance Orig ID:Rpp4681677 Desc Date:250417 CO Entry Descr:Payment 22Sec:CCD Trace#:122043486079013 Eed:250418 Ind ID:5222 Ind Name:Venro Petroleum Corp 646-437-2010 Trn: 1086079013Tc | 237037 | 1 | direct_match |
| 5 | 2025-04-25 | $-2,250.00 | Orig CO Name:Oakwood Business Orig ID:1016207445 Desc Date:042425 CO Entry Descr: Funding 6Sec:CCD Trace#:114094348880211 Eed:250425 Ind ID:250424163014Ilb Ind Name:Venro Petroleum Trn: 1158880211Tc | 237037 | 1 | direct_match |
| 6 | 2025-04-25 | $-2,166.67 | Orig CO Name:Slate Advance Orig ID:Rpp4681677 Desc Date:250424 CO Entry Descr:Payment 22Sec:CCD Trace#:122043481270627 Eed:250425 Ind ID:5222 Ind Name:Venro Petroleum Corp 646-437-2010 Trn: 1151270627Tc | 237037 | 1 | direct_match |
| Total | $-11,083.34 | 6 transactions | ||||