Funding Details
ID: 72808
Funder Information
- Funder Name
- KNIGHTSBRIDGE
- Date Funded
- 2024-12-16
- Amount Funded
- $112,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:57:06
- Modified At
- 2026-01-30 14:57:06
- Occurrence Count
- 1 times
- Analytics Sources
- 187643
Account Information
- Account Name
- Williams Tunneling Industries Inc
- Account ID
0014z00001s2947AAA- Industry
- Construction
- Location
- Houston, TX
Payment Details
- Term (Days)
- 60
- Payment Frequency
- Daily
- Daily Payment
- $2,625.00
- Actual Payment
- $2,625.00 (Daily)
- First Payment
- 2024-12-17
- Last Payment
- 2025-01-31
- Transaction Count
- 31
- Transaction Amount
- $-81,375.00
- 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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-16 | $112,500.00 | Wire Credit REF026106 OPTIMUMBANK PLANTA 241216B028KC ORG=KNIGHTSBRIDGE FUNDING LLC 250 CARTERET ST | 187643 | 1 | funding_deposit |
| 2 | 2024-12-17 | $-2,625.00 | Electronic Withdrawal To Knightsbridge Fu REF=243510272732470N00 1016207445nding LLC 241216155123RYU | 187643 | 1 | direct_match |
| 3 | 2024-12-18 | $-2,625.00 | Electronic Withdrawal To Knightsbridge Fu REF=243520189577200N00 1016207445nding LLC 241217155133JI4 | 187643 | 1 | direct_match |
| 4 | 2024-12-19 | $-2,625.00 | Electronic Withdrawal To Knightsbridge Fu REF=243530231574390N00 1016207445nding LLC 241218155141980 | 187643 | 1 | direct_match |
| 5 | 2024-12-20 | $-2,625.00 | Electronic Withdrawal To Knightsbridge Fu REF=243540153915400N00 1016207445nding LLC 241219155150AB5 | 187643 | 1 | direct_match |
| 6 | 2024-12-23 | $-2,625.00 | Electronic Withdrawal To Knightsbridge Fu REF=243550173202120N00 1016207445nding LLC 241220155158IUD | 187643 | 1 | direct_match |
| 7 | 2024-12-24 | $-2,625.00 | Electronic Withdrawal To Knightsbridge Fu REF=243580245187250N00 1016207445nding LLC 241223155207EMK | 187643 | 1 | direct_match |
| 8 | 2024-12-26 | $-2,625.00 | Electronic Withdrawal To Knightsbridge Fu REF=243610025809840N00 1016207445nding LLC 2412241552140KG | 187643 | 1 | direct_match |
| 9 | 2024-12-27 | $-2,625.00 | Electronic Withdrawal To Knightsbridge Fu REF=243610130890660N00 1016207445nding LLC 2412261552240I5 | 187643 | 1 | direct_match |
| 10 | 2024-12-30 | $-2,625.00 | Electronic Withdrawal To Knightsbridge Fu REF=243620155623390N00 1016207445nding LLC 241227155232VDG | 187643 | 1 | direct_match |
| 11 | 2024-12-31 | $-2,625.00 | Electronic Withdrawal To Knightsbridge Fu REF=243650254963350N00 1016207445nding LLC 24123015013767I | 187643 | 1 | direct_match |
| 12 | 2025-01-02 | $-2,625.00 | Electronic Withdrawal To Knightsbridge Fu REF=250020053142370N00 1016207445nding LLC 241231150158GW4 | 187643 | 1 | direct_match |
| 13 | 2025-01-03 | $-2,625.00 | Electronic Withdrawal To Knightsbridge Fu REF=250020213405460N00 1016207445nding LLC 250102150211LNE | 187643 | 1 | direct_match |
| 14 | 2025-01-06 | $-2,625.00 | Electronic Withdrawal To Knightsbridge Fu REF=250030166461290N00 1016207445nding LLC 25010315023596G | 187643 | 1 | direct_match |
| 15 | 2025-01-07 | $-2,625.00 | Electronic Withdrawal To Knightsbridge Fu REF=250060245224780N00 1016207445nding LLC 2501061503009E0 | 187643 | 1 | direct_match |
| 16 | 2025-01-08 | $-2,625.00 | Electronic Withdrawal To Knightsbridge Fu REF=250070161840070N00 1016207445nding LLC 250107150308R5M | 187643 | 1 | direct_match |
| 17 | 2025-01-09 | $-2,625.00 | Electronic Withdrawal To Knightsbridge Fu REF=250080192670210N00 1016207445nding LLC 250108150314H3F | 187643 | 1 | direct_match |
| 18 | 2025-01-10 | $-2,625.00 | Electronic Withdrawal To Knightsbridge Fu REF=250090198914000N00 1016207445nding LLC 250109150320RLM | 187643 | 1 | direct_match |
| 19 | 2025-01-13 | $-2,625.00 | Electronic Withdrawal To Knightsbridge Fu REF=250100103219220N00 1016207445nding LLC 250110150328X1R | 187643 | 1 | direct_match |
| 20 | 2025-01-14 | $-2,625.00 | Electronic Withdrawal To Knightsbridge Fu REF=250130167191160N00 1016207445nding LLC 250113150346Q58 | 187643 | 1 | direct_match |
| 21 | 2025-01-15 | $-2,625.00 | Electronic Withdrawal To Knightsbridge Fu REF=250140192086840N00 1016207445nding LLC 250114150352K0H | 187643 | 1 | direct_match |
| 22 | 2025-01-16 | $-2,625.00 | Electronic Withdrawal To Knightsbridge Fu REF=250150230977580N00 1016207445nding LLC 250115150358THI | 187643 | 1 | direct_match |
| 23 | 2025-01-17 | $-2,625.00 | Electronic Withdrawal To Knightsbridge Fu REF=250160162966130N00 1016207445nding LLC 250116150405EL3 | 187643 | 1 | direct_match |
| 24 | 2025-01-21 | $-2,625.00 | Electronic Withdrawal To Knightsbridge Fu REF=250170174648350N00 1016207445nding LLC 250117150413T4N | 187643 | 1 | direct_match |
| 25 | 2025-01-22 | $-2,625.00 | Electronic Withdrawal To Knightsbridge Fu REF=250210288104260N00 1016207445nding LLC 250121150420ENE | 187643 | 1 | direct_match |
| 26 | 2025-01-23 | $-2,625.00 | Electronic Withdrawal To Knightsbridge Fu REF=250220241508080N00 1016207445nding LLC 250122150426DEB | 187643 | 1 | direct_match |
| 27 | 2025-01-24 | $-2,625.00 | Electronic Withdrawal To Knightsbridge Fu REF=250230154969170N00 1016207445nding LLC 250123150432RE9 | 187643 | 1 | direct_match |
| 28 | 2025-01-27 | $-2,625.00 | Electronic Withdrawal To Knightsbridge Fu REF=250240152480390N00 1016207445nding LLC 2501241505313VQ | 187643 | 1 | direct_match |
| 29 | 2025-01-28 | $-2,625.00 | Electronic Withdrawal To Knightsbridge Fu REF=250270225150130N00 1016207445nding LLC 250127150539RS1 | 187643 | 1 | direct_match |
| 30 | 2025-01-29 | $-2,625.00 | Electronic Withdrawal To Knightsbridge Fu REF=250280154526680N00 1016207445nding LLC 25012815054530X | 187643 | 1 | direct_match |
| 31 | 2025-01-30 | $-2,625.00 | Electronic Withdrawal To Knightsbridge Fu REF=250290215836980N00 1016207445nding LLC 250129150552MET | 187643 | 1 | direct_match |
| 32 | 2025-01-31 | $-2,625.00 | Electronic Withdrawal To Knightsbridge Fu REF=250300154685160N00 1016207445nding LLC 250130150340MKG | 187643 | 1 | direct_match |
| Total | $-81,375.00 | 32 transactions | ||||