Funding Details
ID: 74765
Funder Information
- Funder Name
- LIQUIDIBEE
- Date Funded
- 2025-03-12
- Amount Funded
- $27,265.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:04:51
- Modified At
- 2026-01-30 15:04:51
- Occurrence Count
- 1 times
- Analytics Sources
- 265417
Account Information
- Account Name
- Amro-Asian Trade Inc
- Account ID
0014z00001tptedAAA- Industry
- Equipment Sales
- Location
- Honolulu, HI
Payment Details
- Term (Days)
- 114
- Payment Frequency
- Weekly
- Daily Payment
- $100.00
- Actual Payment
- $100.00 (Weekly)
- First Payment
- 2025-03-20
- Last Payment
- 2025-05-29
- Transaction Count
- 10
- Transaction Amount
- $-9,662.24
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-12 | $27,265.00 | ' Wire Transfer Credit | 265417 | 1 | funding_deposit |
| 2 | 2025-03-20 | $-1,665.56 | ' PREAUTHORIZED TRNSFR LIQUIDIBEE WEEKLY 032025 000000132818 AMROASIAN TRADE IN | 265417 | 1 | direct_match |
| 3 | 2025-03-27 | $-1,665.56 | ' Preauthorized Trnsfr LIQUIDIBEE WEEKLY 032725 000000133135 AMROASIAN TRADE IN | 265417 | 1 | direct_match |
| 4 | 2025-04-03 | $-1,665.56 | ' Preauthorized Trnsfr LIQUIDIBEE WEEKLY 040325 000000133459 AMROASIAN TRADE IN | 265417 | 1 | direct_match |
| 5 | 2025-04-10 | $-1,665.56 | ' Preauthorized Trnsfr LIQUIDIBEE WEEKLY 041025 000000133796 AMROASIAN TRADE IN | 265417 | 1 | direct_match |
| 6 | 2025-04-24 | $-500.00 | ' Preauthorized Trnsfr LIQUIDIBEE WEEKLY 042425 000000134462 AMROASIAN TRADE IN | 265417 | 1 | direct_match |
| 7 | 2025-05-01 | $-500.00 | ' Preauthorized Trnsfr LIQUIDIBEE WEEKLY 050125 000000134798 AMROASIAN TRADE IN | 265417 | 1 | direct_match |
| 8 | 2025-05-08 | $-500.00 | ' Preauthorized Trnsfr LIQUIDIBEE WEEKLY 050825 000000135139 AMROASIAN TRADE IN | 265417 | 1 | direct_match |
| 9 | 2025-05-15 | $-500.00 | ' Preauthorized Trnsfr LIQUIDIBEE WEEKLY 051525 000000135469 AMROASIAN TRADE IN | 265417 | 1 | direct_match |
| 10 | 2025-05-22 | $-500.00 | ' Preauthorized Trnsfr LIQUIDIBEE WEEKLY 052225 000000135829 AMROASIAN TRADE IN | 265417 | 1 | direct_match |
| 11 | 2025-05-29 | $-500.00 | ' Preauthorized Trnsfr LIQUIDIBEE WEEKLY 052925 000000136144 AMROASIAN TRADE IN | 265417 | 1 | direct_match |
| Total | $-9,662.24 | 11 transactions | ||||