Funding Details
ID: 74683
Funder Information
- Funder Name
- PLEXE
- Date Funded
- 2024-09-19
- Amount Funded
- $68,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:04:35
- Modified At
- 2026-01-30 15:04:35
- Occurrence Count
- 1 times
- Analytics Sources
- 133227
Account Information
- Account Name
- JMK Painting LLC
- Account ID
0014z00001tpjiCAAQ- Industry
- Construction - General Contractor
- Location
- Astoria, NY
Payment Details
- Term (Days)
- 8451
- Payment Frequency
- Monthly
- Daily Payment
- $11.36
- Actual Payment
- $11.36 (Monthly)
- First Payment
- 2024-09-19
- Last Payment
- 2024-10-31
- Transaction Count
- 8
- Transaction Amount
- $-10,154.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-10-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-19 | $-250.00 | Orig CO Name:Plexe LLC Orig ID:4883038278 Desc Date:240919 CO Entry Descr:Estab Fee Sec:CCD Trace#:121143266330924 Eed:240919 Ind ID:42Ba9A49-7Aaa-4 Ind Name:Jmk Painting LLC Trn: 2636330924Tc | 133227 | 1 | direct_match |
| 2 | 2024-09-19 | $68,600.00 | Orig CO Name:Plexe LLC Orig ID:2883038278 Desc Date:240919 CO Entry Descr:Plexe LLC Sec:CCD Trace#:121143268962233 Eed:240919 Ind ID:0B3F861F-7Bac-4 Ind Name:Jmk Painting LLC Trn: 2638962233Tc | 133227 | 1 | funding_deposit |
| 3 | 2024-09-26 | $-1,609.00 | Payment to PLEXE | 133227 | 1 | direct_match |
| 4 | 2024-10-03 | $-1,609.00 | Payment to PLEXE | 133227 | 1 | direct_match |
| 5 | 2024-10-10 | $-1,609.00 | Payment to PLEXE | 133227 | 1 | direct_match |
| 6 | 2024-10-17 | $-1,609.00 | Payment to PLEXE | 133227 | 1 | direct_match |
| 7 | 2024-10-22 | $-250.00 | Orig CO Name:Plexe LLC Orig ID:4883038278 Desc Date:241022 CO Entry Descr:Estab Fee Sec:CCD Trace#:121143261912002 Eed:241022 Ind ID:83C2F8F1-24D8-4 Ind Name:Jmk Painting LLC Trn: 2961912002Tc | 133227 | 1 | direct_match |
| 8 | 2024-10-24 | $-1,609.00 | Payment to PLEXE | 133227 | 1 | direct_match |
| 9 | 2024-10-31 | $-1,609.00 | Payment to PLEXE | 133227 | 1 | direct_match |
| Total | $-10,154.00 | 9 transactions | ||||