Funding Details
ID: 191234
Funder Information
- Funder Name
- LIQUIDIBEE
- Date Funded
- 2025-05-16
- Amount Funded
- $27,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:05:21
- Modified At
- 2026-01-30 21:05:21
- Occurrence Count
- 1 times
- Analytics Sources
- 304974
Account Information
- Account Name
- PIETRI CARS 502 LLC
- Account ID
001Nt00000RxMwFIAV- Industry
- Automotive Sales - Used
- Location
- ORLANDO, FL
Payment Details
- Term (Days)
- 84
- Payment Frequency
- Daily
- Daily Payment
- $449.70
- Actual Payment
- $449.70 (Daily)
- First Payment
- 2025-05-19
- Last Payment
- 2025-06-30
- Transaction Count
- 29
- Transaction Amount
- $-13,041.30
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-16 | $27,000.00 | Fedwire Credit Via: Flagstar Bank, NA/026013576 B/O: Liquidibee 1 LLC , Ref: Chase Nyc/Ctr/Bnf=Pietri Cars 502 LLC Orlando FL 32807-6452 US/Ac-0000 00006708 Rfb=O/B Flagstar Ban Imad: 0516B6B7261F002860 Trn: 1066951136Ff | 304974 | 1 | funding_deposit |
| 2 | 2025-05-19 | $-449.70 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:051925 CO Entry Descr:Daily Sec:CCD Trace#:026013577282675 Eed:250519 Ind ID:000000135659 Ind Name:Pietri Cars 502 LLC Trn: 1397282675Tc | 304974 | 1 | direct_match |
| 3 | 2025-05-20 | $-449.70 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:052025 CO Entry Descr:Daily Sec:CCD Trace#:026013571438770 Eed:250520 Ind ID:000000135721 Ind Name:Pietri Cars 502 LLC Trn: 1401438770Tc | 304974 | 1 | direct_match |
| 4 | 2025-05-21 | $-449.70 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:052125 CO Entry Descr:Daily Sec:CCD Trace#:026013579571451 Eed:250521 Ind ID:000000135798 Ind Name:Pietri Cars 502 LLC Trn: 1419571451Tc | 304974 | 1 | direct_match |
| 5 | 2025-05-22 | $-449.70 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:052225 CO Entry Descr:Daily Sec:CCD Trace#:026013575905636 Eed:250522 Ind ID:000000135876 Ind Name:Pietri Cars 502 LLC Trn: 1425905636Tc | 304974 | 1 | direct_match |
| 6 | 2025-05-23 | $-449.70 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:052325 CO Entry Descr:Daily Sec:CCD Trace#:026013572622718 Eed:250523 Ind ID:000000135963 Ind Name:Pietri Cars 502 LLC Trn: 1432622718Tc | 304974 | 1 | direct_match |
| 7 | 2025-05-27 | $-449.70 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:052725 CO Entry Descr:Daily Sec:CCD Trace#:026013575300007 Eed:250527 Ind ID:000000136037 Ind Name:Pietri Cars 502 LLC Trn: 1475300007Tc | 304974 | 1 | direct_match |
| 8 | 2025-05-28 | $-449.70 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:052825 CO Entry Descr:Daily Sec:CCD Trace#:026013579658223 Eed:250528 Ind ID:000000136115 Ind Name:Pietri Cars 502 LLC Trn: 1489658223Tc | 304974 | 1 | direct_match |
| 9 | 2025-05-29 | $-449.70 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:052925 CO Entry Descr:Daily Sec:CCD Trace#:026013575674364 Eed:250529 Ind ID:000000136189 Ind Name:Pietri Cars 502 LLC Trn: 1495674364Tc | 304974 | 1 | direct_match |
| 10 | 2025-05-30 | $-449.70 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:053025 CO Entry Descr:Daily Sec:CCD Trace#:026013575245946 Eed:250530 Ind ID:000000136269 Ind Name:Pietri Cars 502 LLC Trn: 1505245946Tc | 304974 | 1 | direct_match |
| 11 | 2025-06-02 | $-449.70 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:060225 CO Entry Descr:Daily Sec:CCD Trace#:026013575259982 Eed:250602 Ind ID:000000136342 Ind Name:Pietri Cars 502 LLC Trn: 1535259982Tc | 304974 | 1 | direct_match |
| 12 | 2025-06-03 | $-449.70 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:060325 CO Entry Descr:Daily Sec:CCD Trace#:026013578522486 Eed:250603 Ind ID:000000136410 Ind Name:Pietri Cars 502 LLC Trn: 1548522486Tc | 304974 | 1 | direct_match |
| 13 | 2025-06-04 | $-449.70 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:060425 CO Entry Descr:Daily Sec:CCD Trace#:026013577591007 Eed:250604 Ind ID:000000136487 Ind Name:Pietri Cars 502 LLC Trn: 1557591007Tc | 304974 | 1 | direct_match |
| 14 | 2025-06-05 | $-449.70 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:060525 CO Entry Descr:Daily Sec:CCD Trace#:026013574677928 Eed:250605 Ind ID:000000136554 Ind Name:Pietri Cars 502 LLC Trn: 1564677928Tc | 304974 | 1 | direct_match |
| 15 | 2025-06-06 | $-449.70 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:060625 CO Entry Descr:Daily Sec:CCD Trace#:026013576140609 Eed:250606 Ind ID:000000136634 Ind Name:Pietri Cars 502 LLC Trn: 1576140609Tc | 304974 | 1 | direct_match |
| 16 | 2025-06-09 | $-449.70 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:060925 CO Entry Descr:Daily Sec:CCD Trace#:026013571498121 Eed:250609 Ind ID:000000136706 Ind Name:Pietri Cars 502 LLC Trn: 1601498121Tc | 304974 | 1 | direct_match |
| 17 | 2025-06-10 | $-449.70 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:061025 CO Entry Descr:Daily Sec:CCD Trace#:026013571330755 Eed:250610 Ind ID:000000136774 Ind Name:Pietri Cars 502 LLC Trn: 1611330755Tc | 304974 | 1 | direct_match |
| 18 | 2025-06-11 | $-449.70 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:061125 CO Entry Descr:Daily Sec:CCD Trace#:026013577009603 Eed:250611 Ind ID:000000136844 Ind Name:Pietri Cars 502 LLC Trn: 1627009603Tc | 304974 | 1 | direct_match |
| 19 | 2025-06-12 | $-449.70 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:061225 CO Entry Descr:Daily Sec:CCD Trace#:026013574399724 Eed:250612 Ind ID:000000136903 Ind Name:Pietri Cars 502 LLC Trn: 1634399724Tc | 304974 | 1 | direct_match |
| 20 | 2025-06-13 | $-449.70 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:061325 CO Entry Descr:Daily Sec:CCD Trace#:026013574488696 Eed:250613 Ind ID:000000136976 Ind Name:Pietri Cars 502 LLC Trn: 1644488696Tc | 304974 | 1 | direct_match |
| 21 | 2025-06-16 | $-449.70 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:061625 CO Entry Descr:Daily Sec:CCD Trace#:026013571497304 Eed:250616 Ind ID:000000137047 Ind Name:Pietri Cars 502 LLC Trn: 1671497304Tc | 304974 | 1 | direct_match |
| 22 | 2025-06-17 | $-449.70 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:061725 CO Entry Descr:Daily Sec:CCD Trace#:026013579592923 Eed:250617 Ind ID:000000137115 Ind Name:Pietri Cars 502 LLC Trn: 1689592923Tc | 304974 | 1 | direct_match |
| 23 | 2025-06-18 | $-449.70 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:061825 CO Entry Descr:Daily Sec:CCD Trace#:026013571371613 Eed:250618 Ind ID:000000137190 Ind Name:Pietri Cars 502 LLC Trn: 1691371613Tc | 304974 | 1 | direct_match |
| 24 | 2025-06-20 | $-449.70 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:062025 CO Entry Descr:Daily Sec:CCD Trace#:026013571390048 Eed:250620 Ind ID:000000137255 Ind Name:Pietri Cars 502 LLC Trn: 1711390048Tc | 304974 | 1 | direct_match |
| 25 | 2025-06-23 | $-449.70 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:062325 CO Entry Descr:Daily Sec:CCD Trace#:026013574660609 Eed:250623 Ind ID:000000137342 Ind Name:Pietri Cars 502 LLC Trn: 1744660609Tc | 304974 | 1 | direct_match |
| 26 | 2025-06-24 | $-449.70 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:062425 CO Entry Descr:Daily Sec:CCD Trace#:026013578138120 Eed:250624 Ind ID:000000137414 Ind Name:Pietri Cars 502 LLC Trn: 1758138120Tc | 304974 | 1 | direct_match |
| 27 | 2025-06-25 | $-449.70 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:062525 CO Entry Descr:Daily Sec:CCD Trace#:026013573496567 Eed:250625 Ind ID:000000137489 Ind Name:Pietri Cars 502 LLC Trn: 1763496567Tc | 304974 | 1 | direct_match |
| 28 | 2025-06-26 | $-449.70 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:062625 CO Entry Descr:Daily Sec:CCD Trace#:026013576658702 Eed:250626 Ind ID:000000137555 Ind Name:Pietri Cars 502 LLC Trn: 1776658702Tc | 304974 | 1 | direct_match |
| 29 | 2025-06-27 | $-449.70 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:062725 CO Entry Descr:Daily Sec:CCD Trace#:026013571288835 Eed:250627 Ind ID:000000137625 Ind Name:Pietri Cars 502 LLC Trn: 1781288835Tc | 304974 | 1 | direct_match |
| 30 | 2025-06-30 | $-449.70 | Orig CO Name:Liquidibee Orig ID:1874424288 Desc Date:063025 CO Entry Descr:Daily Sec:CCD Trace#:026013571398587 Eed:250630 Ind ID:000000137702 Ind Name:Pietri Cars 502 LLC Trn: 1811398587Tc | 304974 | 1 | direct_match |
| Total | $-13,041.30 | 30 transactions | ||||