Funding Details
ID: 46144
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-10-16
- Amount Funded
- $120,900.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:28:00
- Modified At
- 2026-01-30 13:28:00
- Occurrence Count
- 1 times
- Analytics Sources
- 182857
Account Information
- Account Name
- LRGConstruction LLC
- Account ID
0010z00001UUIPlAAP- Industry
- Construction - General Contractor
- Location
- Reno, NV
Payment Details
- Term (Days)
- 274
- Payment Frequency
- Weekly
- Daily Payment
- $615.80
- Actual Payment
- $615.80 (Weekly)
- First Payment
- 2024-10-18
- Last Payment
- 2025-01-31
- Transaction Count
- 16
- Transaction Amount
- $-49,264.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-16 | $120,900.00 | KAPITUS DES: FUNDING ID:B900001 INDN: LRG CONSTRUCTION CO ID:3010855279 CCD | 182857 | 1 | funding_deposit |
| 2 | 2024-10-18 | $-3,079.00 | KAPITUS DES: ACHPMT ID:B900001 INDN: LRG CONSTRUCTION CO ID:1814344006 CCD | 182857 | 1 | direct_match |
| 3 | 2024-10-25 | $-3,079.00 | KAPITUS DES: ACHPMT ID:B900001 INDN: LRG CONSTRUCTION CO ID:1814344006 CCD | 182857 | 1 | direct_match |
| 4 | 2024-11-01 | $-3,079.00 | KAPITUS DES: ACHPMT ID:B900001 INDN: LRG CONSTRUCTION CO ID:1814344006 CCD | 182857 | 1 | direct_match |
| 5 | 2024-11-08 | $-3,079.00 | KAPITUS DES: ACHPMT ID:B900001 INDN: LRG CONSTRUCTION CO ID:1814344006 CCD | 182857 | 1 | direct_match |
| 6 | 2024-11-15 | $-3,079.00 | KAPITUS DES: ACHPMT ID:B900001 INDN: LRG CONSTRUCTION CO ID:1814344006 CCD | 182857 | 1 | direct_match |
| 7 | 2024-11-22 | $-3,079.00 | KAPITUS DES: ACHPMT ID:B900001 INDN: LRG CONSTRUCTION CO ID:1814344006 CCD | 182857 | 1 | direct_match |
| 8 | 2024-12-02 | $-3,079.00 | KAPITUS DES: ACHPMT ID:B900001 INDN: LRG CONSTRUCTION CO ID:1814344006 CCD | 182857 | 1 | direct_match |
| 9 | 2024-12-06 | $-3,079.00 | KAPITUS DES: ACHPMT ID:B900001 INDN: LRG CONSTRUCTION CO ID:1814344006 CCD | 182857 | 1 | direct_match |
| 10 | 2024-12-13 | $-3,079.00 | KAPITUS DES: ACHPMT ID:B900001 INDN: LRG CONSTRUCTION CO ID:1814344006 CCD | 182857 | 1 | direct_match |
| 11 | 2024-12-20 | $-3,079.00 | KAPITUS DES: ACHPMT ID:B900001 INDN: LRG CONSTRUCTION CO ID:1814344006 CCD | 182857 | 1 | direct_match |
| 12 | 2024-12-27 | $-3,079.00 | KAPITUS DES: ACHPMT ID:B900001 INDN: LRG CONSTRUCTION CO ID:1814344006 CCD | 182857 | 1 | direct_match |
| 13 | 2025-01-03 | $-3,079.00 | KAPITUS DES: ACHPMT ID:B900001 INDN: LRG CONSTRUCTION CO ID:1814344006 CCD | 182857 | 1 | direct_match |
| 14 | 2025-01-10 | $-3,079.00 | KAPITUS DES: ACHPMT ID:B900001 INDN: LRG CONSTRUCTION CO ID:1814344006 CCD | 182857 | 1 | direct_match |
| 15 | 2025-01-17 | $-3,079.00 | KAPITUS DES: ACHPMT ID:B900001 INDN: LRG CONSTRUCTION CO ID:1814344006 CCD | 182857 | 1 | direct_match |
| 16 | 2025-01-24 | $-3,079.00 | KAPITUS DES: ACHPMT ID:B900001 INDN: LRG CONSTRUCTION CO ID:1814344006 CCD | 182857 | 1 | direct_match |
| 17 | 2025-01-31 | $-3,079.00 | KAPITUS DES: ACHPMT ID:B900001 INDN: LRG CONSTRUCTION CO ID:1814344006 CCD | 182857 | 1 | direct_match |
| Total | $-49,264.00 | 17 transactions | ||||