Funding Details
ID: 661
Funder Information
- Funder Name
- DLP FUNDING
- Date Funded
- 2025-02-12
- Amount Funded
- $3,166.15
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #660
Renewal detected: New funding on 2025-02-12 occurred 1 days after previous funding's last payment on 2025-02-11 - Created At
- 2026-01-28 19:54:09
- Modified At
- 2026-01-30 18:35:33
- Occurrence Count
- 3 times
- Analytics Sources
- 222100
Account Information
- Account Name
- Krua Mae Laong L.L.C
- Account ID
001Nt00000M9SObIAN- Industry
- Restaurant
- Location
- Orange, CA
Payment Details
- Term (Days)
- 10
- Payment Frequency
- Daily
- Daily Payment
- $443.00
- Actual Payment
- $443.00 (Daily)
- First Payment
- 2025-02-12
- Last Payment
- 2025-02-26
- Transaction Count
- 9
- Transaction Amount
- $-3,987.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 1.2593
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-02-26
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-12 | $-443.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:021225 CO Entry Descr:Daily Sec:CCD Trace#:267090598956626 Eed:250212 Ind ID:000000148043 Ind Name:Krua Mae Laong LLC Trn: 0438956626Tc | 222100 | 3 | direct_match |
| 2 | 2025-02-12 | $3,166.15 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Dlp Funding LLC New York NY 10013 Ref: Chase Nyc/Ctr/Bnf=Krua Mae Laong L.L.C Somphong Orange CA 92867 US/Ac- 000000006372 Rfb=2025043001471 Imad: 0212F7B74M2C001920 Trn: 0626321043Ff | 222100 | 3 | funding_deposit |
| 3 | 2025-02-13 | $-443.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:021325 CO Entry Descr:Daily Sec:CCD Trace#:267090593959817 Eed:250213 Ind ID:000000148316 Ind Name:Krua Mae Laong LLC Trn: 0443959817Tc | 222100 | 3 | direct_match |
| 4 | 2025-02-14 | $-443.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:021425 CO Entry Descr:Daily Sec:CCD Trace#:267090596022068 Eed:250214 Ind ID:000000148600 Ind Name:Krua Mae Laong LLC Trn: 0456022068Tc | 222100 | 3 | direct_match |
| 5 | 2025-02-18 | $-443.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:021825 CO Entry Descr:Daily Sec:CCD Trace#:267090595149566 Eed:250218 Ind ID:000000149075 Ind Name:Krua Mae Laong LLC Trn: 0495149566Tc | 222100 | 6 | direct_match |
| 6 | 2025-02-19 | $-443.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:021925 CO Entry Descr:Daily Sec:CCD Trace#:267090597112929 Eed:250219 Ind ID:000000149374 Ind Name:Krua Mae Laong LLC Trn: 0507112929Tc | 222100 | 3 | direct_match |
| 7 | 2025-02-20 | $-443.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:022025 CO Entry Descr:Daily Sec:CCD Trace#:267090593031143 Eed:250220 Ind ID:000000149645 Ind Name:Krua Mae Laong LLC Trn: 0513031143Tc | 222100 | 3 | direct_match |
| 8 | 2025-02-24 | $-443.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:022425 CO Entry Descr:Daily Sec:CCD Trace#:267090591957243 Eed:250224 Ind ID:000000150212 Ind Name:Krua Mae Laong LLC Trn: 0551957243Tc | 222100 | 3 | direct_match |
| 9 | 2025-02-25 | $-443.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:022525 CO Entry Descr:Daily Sec:CCD Trace#:267090599881532 Eed:250225 Ind ID:000000150480 Ind Name:Krua Mae Laong LLC Trn: 0569881532Tc | 222100 | 3 | direct_match |
| 10 | 2025-02-26 | $-443.00 | Orig CO Name:Dlp Fund Orig ID:J855655909 Desc Date:022625 CO Entry Descr:Daily Sec:CCD Trace#:267090596055678 Eed:250226 Ind ID:000000150737 Ind Name:Krua Mae Laong LLC Trn: 0576055678Tc | 222100 | 3 | direct_match |
| Total | $-3,987.00 | 10 transactions | ||||