Funding Details
ID: 227347
Funder Information
- Funder Name
- LIQUIDIBEE
- Date Funded
- 2025-11-12
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:54:17
- Modified At
- 2026-01-30 22:54:17
- Occurrence Count
- 1 times
- Analytics Sources
- 456013
Account Information
- Account Name
- Baorvi LLC
- Account ID
001Nt00000XzSaiIAF- Industry
- Janitorial
- Location
- Oriando, FL
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $187.38
- Actual Payment
- $187.38 (Daily)
- First Payment
- 2025-11-13
- Last Payment
- 2025-11-28
- Transaction Count
- 11
- Transaction Amount
- $-2,061.18
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-12 | $9,000.00 | WIRE TYPE:WIRE IN DATE: 251112 TIME:1446 ET TRN:2025111200783463 SEQ:477472172/003402 ORIG:LIQUIDIBEE 1 LLC ID:1504481103 SND BK:FLAGSTA R BANK, NA ID:026013576 PMT DET:/LOCINS/CTRC | 456013 | 1 | funding_deposit |
| 2 | 2025-11-13 | $-187.38 | LIQUIDIBEE DES:DAILY ID:000000146250 INDN:BAORVI LLC CO ID:1874424288 CCD | 456013 | 1 | direct_match |
| 3 | 2025-11-14 | $-187.38 | LIQUIDIBEE DES:DAILY ID:000000146347 INDN:BAORVI LLC CO ID:1874424288 CCD | 456013 | 1 | direct_match |
| 4 | 2025-11-17 | $-187.38 | LIQUIDIBEE DES:DAILY ID:000000146444 INDN:BAORVI LLC CO ID:1874424288 CCD | 456013 | 1 | direct_match |
| 5 | 2025-11-18 | $-187.38 | LIQUIDIBEE DES:DAILY ID:000000146537 INDN:BAORVI LLC CO ID:1874424288 CCD | 456013 | 1 | direct_match |
| 6 | 2025-11-19 | $-187.38 | LIQUIDIBEE DES:DAILY ID:000000146626 INDN:BAORVI LLC CO ID:1874424288 CCD | 456013 | 1 | direct_match |
| 7 | 2025-11-20 | $-187.38 | LIQUIDIBEE DES:DAILY ID:000000146722 INDN:BAORVI LLC CO ID:1874424288 CCD | 456013 | 1 | direct_match |
| 8 | 2025-11-21 | $-187.38 | LIQUIDIBEE DES:DAILY ID:000000146814 INDN:BAORVI LLC CO ID:1874424288 CCD | 456013 | 1 | direct_match |
| 9 | 2025-11-24 | $-187.38 | LIQUIDIBEE DES:DAILY ID:000000146906 INDN:BAORVI LLC CO ID:1874424288 CCD | 456013 | 1 | direct_match |
| 10 | 2025-11-25 | $-187.38 | LIQUIDIBEE DES:DAILY ID:000000146997 INDN:BAORVI LLC CO ID:1874424288 CCD | 456013 | 1 | direct_match |
| 11 | 2025-11-26 | $-187.38 | LIQUIDIBEE DES:DAILY ID:000000147088 INDN:BAORVI LLC CO ID:1874424288 CCD | 456013 | 1 | direct_match |
| 12 | 2025-11-28 | $-187.38 | LIQUIDIBEE DES:DAILY ID:000000147187 INDN:BAORVI LLC CO ID:1874424288 CCD | 456013 | 1 | direct_match |
| Total | $-2,061.18 | 12 transactions | ||||