Funding Details
ID: 243117
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2025-06-09
- Amount Funded
- $60,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:40:59
- Modified At
- 2026-01-30 23:40:59
- Occurrence Count
- 1 times
- Analytics Sources
- 430040
Account Information
- Account Name
- Okeana Pearls, LLC
- Account ID
001Nt00000bVnQXIA0- Industry
- Jewelry
- Location
- Marina Del Rey, 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
- 2025-09-30
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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-09 | $60,000.00 | Book Transfer Credit B/O: Convera Uk Limited London United Kingdom Ec2A -1Ah Gb Org:/15424-Hk 1/Ho Kwong Pearl Company Limited Ogb: Convera Uk Limited Alphabeta Building Ref:/Roc/Hntr3190425/1/Uri/Purposefinancial Services Okeana Inv 0001020 OK Eana Inv 0001020 3232023300/Ocmt/US D60000,/ Trn: 2033844160Js | 430040 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||