Funding Details
ID: 61580
Funder Information
- Funder Name
- SQ CAPITALSQ CAPITAL
- Date Funded
- 2024-04-23
- Amount Funded
- $10,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:16:34
- Modified At
- 2026-01-30 14:16:34
- Occurrence Count
- 1 times
- Analytics Sources
- 141738
Account Information
- Account Name
- The LIQ NY Inc
- Account ID
0014z00001lR45tAAC- Industry
- eCommerce Businesses
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-11-05
- Last Payment
- 2024-11-05
- Transaction Count
- 1
- Transaction Amount
- $-194.00
- First Bank Statement
- 2023-11-27
- Last Bank Statement
- 2024-11-22
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-23 | $10,100.00 | DP SQUARE INC DES:SQ CAP4997 ID:T3HYJ1CEGE90YWF INDN:THE LIQ NY CO ID:XXXXX10001 CCD INCOME | DEPOSITS | 141738 | 1 | funding_deposit |
| 2 | 2024-11-05 | $-194.00 | Payment to SQ CAPITALSQ CAPITAL | 141738 | 1 | direct_match |
| Total | $-194.00 | 2 transactions | ||||