Funding Details
ID: 229356
Funder Information
- Funder Name
- ALTBANQ
- Date Funded
- 2025-08-26
- Amount Funded
- $41,672.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:00:10
- Modified At
- 2026-01-30 23:00:10
- Occurrence Count
- 1 times
- Analytics Sources
- 384938
Account Information
- Account Name
- Bowery Street Hospitality LLC
- Account ID
001Nt00000YMJQHIA5- 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
- 9
- Transaction Amount
- $-16,875.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-26 | $41,672.00 | Funding deposit from ALTBANQ | 384938 | 1 | funding_deposit |
| 2 | 2025-09-04 | $-1,875.00 | Altbanq Lending DES:Deals ID:GERy4VcCbWCyKTK INDN:Bowery Street Hospital CO ID:1933965801 CCD | 472899 | 1 | direct_match |
| 3 | 2025-09-11 | $-1,875.00 | Altbanq Lending DES:Deals ID:TuiQUQnOAtSeCCJ INDN:Bowery Street Hospital CO ID:1933965801 CCD | 472899 | 1 | direct_match |
| 4 | 2025-09-18 | $-1,875.00 | Altbanq Lending DES:Deals ID:zPvPsukFDaPCm6w INDN:Bowery Street Hospital CO ID:1933965801 CCD | 472899 | 1 | direct_match |
| 5 | 2025-09-25 | $-1,875.00 | Altbanq Lending DES:Deals ID:ZHThKAcsVWn0tVE INDN:Bowery Street Hospital CO ID:1933965801 CCD | 472899 | 1 | direct_match |
| 6 | 2025-10-02 | $-1,875.00 | Altbanq Lending DES:Deals ID:JCo7OM7NLefIgTE INDN:Bowery Street Hospital CO ID:1933965801 CCD | 472899 | 1 | direct_match |
| 7 | 2025-10-09 | $-1,875.00 | Altbanq Lending DES:Deals ID:2iieM3xgCWPtX8B INDN:Bowery Street Hospital CO ID:1933965801 CCD | 472899 | 1 | direct_match |
| 8 | 2025-10-16 | $-1,875.00 | Altbanq Lending DES:Deals ID:Ub2kskWSSDmNU3G INDN:Bowery Street Hospital CO ID:1933965801 CCD | 472899 | 1 | direct_match |
| 9 | 2025-10-23 | $-1,875.00 | Altbanq Lending DES:Deals ID:mnOZQ2TzXMPLPWE INDN:Bowery Street Hospital CO ID:1933965801 CCD | 472899 | 1 | direct_match |
| 10 | 2025-10-30 | $-1,875.00 | Altbanq Lending DES:Deals ID:saBte2wpOeNVp3u INDN:Bowery Street Hospital CO ID:1933965801 CCD | 472899 | 1 | direct_match |
| Total | $-16,875.00 | 10 transactions | ||||