Funding Details
ID: 55032
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-02-04
- Amount Funded
- $22,464.83
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:55:21
- Modified At
- 2026-01-30 13:55:21
- Occurrence Count
- 1 times
- Analytics Sources
- 242598
Account Information
- Account Name
- Lalshahbaaz Corporation
- Account ID
0014z00001eZlvFAAS- Industry
- Jewelry
- Location
- Smithfield, NC
Payment Details
- Term (Days)
- 163
- Payment Frequency
- Weekly
- Daily Payment
- $192.31
- Actual Payment
- $192.31 (Weekly)
- First Payment
- 2025-02-10
- Last Payment
- 2025-04-28
- Transaction Count
- 12
- Transaction Amount
- $-11,538.48
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-04 | $22,464.83 | Itria Ventures C Vendor Pmt 250204 Trans#2842317 Lalshahbaaz | 242598 | 1 | funding_deposit |
| 2 | 2025-02-10 | $-961.54 | < Business to Business ACH Debit - Itria Venture H AP Payment 250210 Trans#2846142 Lalshahbaa | 242598 | 1 | direct_match |
| 3 | 2025-02-18 | $-961.54 | < Business to Business ACH Debit - Itria Venture H AP Payment 250218 Trans#2851954 Lalshahbaa | 242598 | 1 | direct_match |
| 4 | 2025-02-24 | $-961.54 | < Business to Business ACH Debit - Itria Venture H AP Payment 250224 Trans#2857058 Lalshahbaa | 242598 | 1 | direct_match |
| 5 | 2025-03-03 | $-961.54 | < Business to Business ACH Debit - Itria Venture H AP Payment 250303 Trans#2862800 Lalshahbaa | 242598 | 1 | direct_match |
| 6 | 2025-03-10 | $-961.54 | < Business to Business ACH Debit - Itria Venture H AP Payment 250310 Trans#2868211 Lalshahbaa | 242598 | 1 | direct_match |
| 7 | 2025-03-17 | $-961.54 | < Business to Business ACH Debit - Itria Venture H AP Payment 250317 Trans#2873604 Lalshahbaa | 242598 | 1 | direct_match |
| 8 | 2025-03-24 | $-961.54 | < Business to Business ACH Debit - Itria Venture H AP Payment 250324 Trans#2879091 Lalshahbaa | 242598 | 1 | direct_match |
| 9 | 2025-03-31 | $-961.54 | < Business to Business ACH Debit - Itria Venture H AP Payment 250331 Trans#2884617 Lalshahbaa | 242598 | 1 | direct_match |
| 10 | 2025-04-07 | $-961.54 | < Business to Business ACH Debit - Itria Venture H AP Payment 250407 Trans#2889981 Lalshahbaa | 242598 | 1 | direct_match |
| 11 | 2025-04-14 | $-961.54 | < Business to Business ACH Debit - Itria Venture H AP Payment 250414 Trans#2895370 Lalshahbaa | 242598 | 1 | direct_match |
| 12 | 2025-04-21 | $-961.54 | < Business to Business ACH Debit - Itria Venture H AP Payment 250421 Trans#2900904 Lalshahbaa | 242598 | 1 | direct_match |
| 13 | 2025-04-28 | $-961.54 | < Business to Business ACH Debit - Itria Venture H AP Payment 250428 Trans#2906534 Lalshahbaa | 242598 | 1 | direct_match |
| Total | $-11,538.48 | 13 transactions | ||||