Funding Details
ID: 241424
Funder Information
- Funder Name
- CELTIC BANK
- Date Funded
- 2025-10-03
- Amount Funded
- $166,725.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:36:00
- Modified At
- 2026-01-30 23:36:00
- Occurrence Count
- 1 times
- Analytics Sources
- 425825
Account Information
- Account Name
- Lacaliwok inc
- Account ID
001Nt00000awrTrIAI- Industry
- Restaurant
- Location
- Encino, CA
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
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-10-29
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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-03 | $166,725.00 | DATE DESCRIPTION TYPE AMOUNT BALANCE ACH CREDIT $166,725.00 $174,282.22 ORIG CO NAME:CELTIC BANK ORIG ID:0000248509 DESC DATE:251002 CO ENTRY DESCR:94174902 SEC:CCD TRACE#:12408480495 5418 EED:251003 IND ID:94174902 IND NAME:LACALIWOK, INC. TRN: 2764955418TC | 425825 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||