Funding Details
ID: 67823
Funder Information
- Funder Name
- NEWPORT BUSINESS CAPITAL
- Date Funded
- 2025-02-19
- Amount Funded
- $48,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:36:36
- Modified At
- 2026-01-30 14:36:36
- Occurrence Count
- 1 times
- Analytics Sources
- 226659
Account Information
- Account Name
- Lique Construction LLC
- Account ID
0014z00001qRIKGAA4- Industry
- Construction
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 145
- Payment Frequency
- Weekly
- Daily Payment
- $463.40
- Actual Payment
- $463.40 (Weekly)
- First Payment
- 2025-02-26
- Last Payment
- 2025-03-26
- Transaction Count
- 5
- Transaction Amount
- $-11,585.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-19 | $48,250.00 | WIRE TRANSFER FROST BANK WIRE IN 05573 | 226659 | 1 | funding_deposit |
| 2 | 2025-02-26 | $-2,317.00 | Payment to NEWPORT BUSINESS CAPITAL | 226659 | 1 | direct_match |
| 3 | 2025-03-05 | $-2,317.00 | Payment to NEWPORT BUSINESS CAPITAL | 226659 | 1 | direct_match |
| 4 | 2025-03-12 | $-2,317.00 | Payment to NEWPORT BUSINESS CAPITAL | 226659 | 1 | direct_match |
| 5 | 2025-03-19 | $-2,317.00 | Payment to NEWPORT BUSINESS CAPITAL | 226659 | 1 | direct_match |
| 6 | 2025-03-26 | $-2,317.00 | Payment to NEWPORT BUSINESS CAPITAL | 226659 | 1 | direct_match |
| Total | $-11,585.00 | 6 transactions | ||||