Funding Details
ID: 234006
Funder Information
- Funder Name
- GREEN NOTE CAPITAL
- Date Funded
- 2025-08-19
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:13:46
- Modified At
- 2026-01-30 23:13:46
- Occurrence Count
- 1 times
- Analytics Sources
- 402070
Account Information
- Account Name
- Tiu Say Construction
- Account ID
001Nt00000ZGNO3IAP- Industry
- CONSTRUCTION & CONTRACTORS
- Location
- Glen OAKS, NY
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $187.38
- Actual Payment
- $187.38 (Daily)
- First Payment
- 2025-08-20
- Last Payment
- 2025-09-30
- Transaction Count
- 29
- Transaction Amount
- $-5,434.02
- 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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-19 | $9,000.00 | WIRE TYPE:WIRE IN DATE: 250819 TIME:1050 ET TRN:2025081900329367 SEQ:0670150960216264/006243 ORIG:GREEN NOTE CAPITAL PARTNE ID:210055307 SND BK:OPTIMUMBANK ID:067015096 PMT DET:ADVANCE AD VANCE /LOCINS/CTRC | 402070 | 1 | funding_deposit |
| 2 | 2025-08-20 | $-187.38 | GREEN NOTE CAP DES:GREEN NOTE ID:9558 INDN:TIUSAY CONSTRUCTION, CO ID:RPP4730677 CCD | 402070 | 1 | direct_match |
| 3 | 2025-08-21 | $-187.38 | GREEN NOTE CAP DES:GREEN NOTE ID:9558 INDN:TIUSAY CONSTRUCTION, CO ID:RPP4730677 CCD | 402070 | 1 | direct_match |
| 4 | 2025-08-22 | $-187.38 | GREEN NOTE CAP DES:GREEN NOTE ID:9558 INDN:TIUSAY CONSTRUCTION, CO ID:RPP4730677 CCD | 402070 | 1 | direct_match |
| 5 | 2025-08-25 | $-187.38 | GREEN NOTE CAP DES:GREEN NOTE ID:9558 INDN:TIUSAY CONSTRUCTION, CO ID:RPP4730677 CCD | 402070 | 1 | direct_match |
| 6 | 2025-08-26 | $-187.38 | GREEN NOTE CAP DES:GREEN NOTE ID:9558 INDN:TIUSAY CONSTRUCTION, CO ID:RPP4730677 CCD | 402070 | 1 | direct_match |
| 7 | 2025-08-27 | $-187.38 | GREEN NOTE CAP DES:GREEN NOTE ID:9558 INDN:TIUSAY CONSTRUCTION, CO ID:RPP4730677 CCD | 402070 | 1 | direct_match |
| 8 | 2025-08-28 | $-187.38 | GREEN NOTE CAP DES:GREEN NOTE ID:9558 INDN:TIUSAY CONSTRUCTION, CO ID:RPP4730677 CCD | 402070 | 1 | direct_match |
| 9 | 2025-08-29 | $-187.38 | GREEN NOTE CAP DES:GREEN NOTE ID:9558 INDN:TIUSAY CONSTRUCTION, CO ID:RPP4730677 CCD | 402070 | 1 | direct_match |
| 10 | 2025-09-02 | $-187.38 | GREEN NOTE CAP DES:GREEN NOTE ID:9558 INDN:TIUSAY CONSTRUCTION, CO ID:RPP4730677 CCD | 402070 | 1 | direct_match |
| 11 | 2025-09-03 | $-187.38 | GREEN NOTE CAP DES:GREEN NOTE ID:9558 INDN:TIUSAY CONSTRUCTION, CO ID:RPP4730677 CCD | 402070 | 1 | direct_match |
| 12 | 2025-09-04 | $-187.38 | GREEN NOTE CAP DES:GREEN NOTE ID:9558 INDN:TIUSAY CONSTRUCTION, CO ID:RPP4730677 CCD | 402070 | 1 | direct_match |
| 13 | 2025-09-05 | $-187.38 | GREEN NOTE CAP DES:GREEN NOTE ID:9558 INDN:TIUSAY CONSTRUCTION, CO ID:RPP4730677 CCD | 402070 | 1 | direct_match |
| 14 | 2025-09-08 | $-187.38 | GREEN NOTE CAP DES:GREEN NOTE ID:9558 INDN:TIUSAY CONSTRUCTION, CO ID:RPP4730677 CCD | 402070 | 1 | direct_match |
| 15 | 2025-09-09 | $-187.38 | GREEN NOTE CAP DES:GREEN NOTE ID:9558 INDN:TIUSAY CONSTRUCTION, CO ID:RPP4730677 CCD | 402070 | 1 | direct_match |
| 16 | 2025-09-10 | $-187.38 | GREEN NOTE CAP DES:GREEN NOTE ID:9558 INDN:TIUSAY CONSTRUCTION, CO ID:RPP4730677 CCD | 402070 | 1 | direct_match |
| 17 | 2025-09-11 | $-187.38 | GREEN NOTE CAP DES:GREEN NOTE ID:9558 INDN:TIUSAY CONSTRUCTION, CO ID:RPP4730677 CCD | 402070 | 1 | direct_match |
| 18 | 2025-09-12 | $-187.38 | GREEN NOTE CAP DES:GREEN NOTE ID:9558 INDN:TIUSAY CONSTRUCTION, CO ID:RPP4730677 CCD | 402070 | 1 | direct_match |
| 19 | 2025-09-15 | $-187.38 | GREEN NOTE CAP DES:GREEN NOTE ID:9558 INDN:TIUSAY CONSTRUCTION, CO ID:RPP4730677 CCD | 402070 | 1 | direct_match |
| 20 | 2025-09-16 | $-187.38 | GREEN NOTE CAP DES:GREEN NOTE ID:9558 INDN:TIUSAY CONSTRUCTION, CO ID:RPP4730677 CCD | 402070 | 1 | direct_match |
| 21 | 2025-09-17 | $-187.38 | GREEN NOTE CAP DES:GREEN NOTE ID:9558 INDN:TIUSAY CONSTRUCTION, CO ID:RPP4730677 CCD | 402070 | 1 | direct_match |
| 22 | 2025-09-18 | $-187.38 | GREEN NOTE CAP DES:GREEN NOTE ID:9558 INDN:TIUSAY CONSTRUCTION, CO ID:RPP4730677 CCD | 402070 | 1 | direct_match |
| 23 | 2025-09-19 | $-187.38 | GREEN NOTE CAP DES:GREEN NOTE ID:9558 INDN:TIUSAY CONSTRUCTION, CO ID:RPP4730677 CCD | 402070 | 1 | direct_match |
| 24 | 2025-09-22 | $-187.38 | GREEN NOTE CAP DES:GREEN NOTE ID:9558 INDN:TIUSAY CONSTRUCTION, CO ID:RPP4730677 CCD | 402070 | 1 | direct_match |
| 25 | 2025-09-23 | $-187.38 | GREEN NOTE CAP DES:GREEN NOTE ID:9558 INDN:TIUSAY CONSTRUCTION, CO ID:RPP4730677 CCD | 402070 | 1 | direct_match |
| 26 | 2025-09-24 | $-187.38 | GREEN NOTE CAP DES:GREEN NOTE ID:9558 INDN:TIUSAY CONSTRUCTION, CO ID:RPP4730677 CCD | 402070 | 1 | direct_match |
| 27 | 2025-09-25 | $-187.38 | GREEN NOTE CAP DES:GREEN NOTE ID:9558 INDN:TIUSAY CONSTRUCTION, CO ID:RPP4730677 CCD | 402070 | 1 | direct_match |
| 28 | 2025-09-26 | $-187.38 | GREEN NOTE CAP DES:GREEN NOTE ID:9558 INDN:TIUSAY CONSTRUCTION, CO ID:RPP4730677 CCD | 402070 | 1 | direct_match |
| 29 | 2025-09-29 | $-187.38 | GREEN NOTE CAP DES:GREEN NOTE ID:9558 INDN:TIUSAY CONSTRUCTION, CO ID:RPP4730677 CCD | 402070 | 1 | direct_match |
| 30 | 2025-09-30 | $-187.38 | GREEN NOTE CAP DES:GREEN NOTE ID:9558 INDN:TIUSAY CONSTRUCTION, CO ID:RPP4730677 CCD | 402070 | 1 | direct_match |
| Total | $-5,434.02 | 30 transactions | ||||