Funding Details
ID: 220913
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-09-05
- Amount Funded
- $70,060.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:35:01
- Modified At
- 2026-01-30 22:35:01
- Occurrence Count
- 1 times
- Analytics Sources
- 421724
Account Information
- Account Name
- Almathan Partners LLC
- Account ID
001Nt00000Wcll7IAB- Industry
- Restaurant
- Location
- Pacifica, CA
Payment Details
- Term (Days)
- 268
- Payment Frequency
- Weekly
- Daily Payment
- $365.54
- Actual Payment
- $365.54 (Weekly)
- First Payment
- 2025-09-11
- Last Payment
- 2025-09-25
- Transaction Count
- 12
- Transaction Amount
- $-21,932.28
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-05 | $70,060.00 | Itria Ventures C DES:Vendor PMT ID:Trans#3010357 INDN:ALMATHAN PARTNERS LLC CO ID:1165024623 CCD | 421724 | 1 | funding_deposit |
| 2 | 2025-09-11 | $-1,827.69 | Itria Ven HC 1 DES:AP Payment ID:Trans#3013625 INDN:ALMATHAN P CO ID:3065024623 CCD | 421724 | 1 | direct_match |
| 3 | 2025-09-18 | $-1,827.69 | Itria Ven HC 1 DES:AP Payment ID:Trans#3019105 INDN:ALMATHAN P CO ID:3065024623 CCD | 421724 | 1 | direct_match |
| 4 | 2025-09-25 | $-1,827.69 | Itria Ven HC 1 DES:AP Payment ID:Trans#3024728 INDN:ALMATHAN P CO ID:3065024623 CCD | 421724 | 1 | direct_match |
| 5 | 2025-10-02 | $-1,827.69 | Itria Ven HC 1 DES:AP Payment ID:Trans#3030382 INDN:ALMATHAN P CO ID:3065024623 CCD | 462043 | 1 | direct_match |
| 6 | 2025-10-09 | $-1,827.69 | Itria Ven HC 1 DES:AP Payment ID:Trans#3035888 INDN:ALMATHAN P CO ID:3065024623 CCD | 462043 | 1 | direct_match |
| 7 | 2025-10-16 | $-1,827.69 | Itria Ven HC 1 DES:AP Payment ID:Trans#3041376 INDN:ALMATHAN P CO ID:3065024623 CCD | 462043 | 1 | direct_match |
| 8 | 2025-10-23 | $-1,827.69 | Itria Ven HC 1 DES:AP Payment ID:Trans#3046997 INDN:ALMATHAN P CO ID:3065024623 CCD | 462043 | 1 | direct_match |
| 9 | 2025-10-30 | $-1,827.69 | Itria Ven HC 1 DES:AP Payment ID:Trans#3052721 INDN:ALMATHAN P CO ID:3065024623 CCD | 462043 | 1 | direct_match |
| 10 | 2025-11-06 | $-1,827.69 | Itria Ven HC 1 DES:AP Payment ID:Trans#3058278 INDN:ALMATHAN P CO ID:3065024623 CCD | 462043 | 1 | direct_match |
| 11 | 2025-11-13 | $-1,827.69 | Itria Ven HC 1 DES:AP Payment ID:Trans#3063772 INDN:ALMATHAN P CO ID:3065024623 CCD | 462043 | 1 | direct_match |
| 12 | 2025-11-20 | $-1,827.69 | Itria Ven HC 1 DES:AP Payment ID:Trans#3069477 INDN:ALMATHAN P CO ID:3065024623 CCD | 462043 | 1 | direct_match |
| 13 | 2025-11-28 | $-1,827.69 | Itria Ven HC 1 DES:AP Payment ID:Trans#3075292 INDN:ALMATHAN P CO ID:3065024623 CCD | 462043 | 1 | direct_match |
| Total | $-21,932.28 | 13 transactions | ||||