Funding Details
ID: 77804
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-04-03
- Amount Funded
- $19,220.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:15:19
- Modified At
- 2026-01-30 15:15:19
- Occurrence Count
- 1 times
- Analytics Sources
- 237064
Account Information
- Account Name
- Tineo Peruvian Cafe, LLC
- Account ID
0016000001GtF22AAF- Industry
- Restaurant
- Location
- Richardson, TX
Payment Details
- Term (Days)
- 138
- Payment Frequency
- Daily
- Daily Payment
- $194.00
- Actual Payment
- $194.00 (Daily)
- First Payment
- 2025-04-04
- Last Payment
- 2025-04-22
- Transaction Count
- 13
- Transaction Amount
- $-2,522.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-04-22
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-03 | $19,220.00 | EXPANSIONCAP DES:FUNDING ID:5088508 C INDN:TINEO PERUVIAN CAFE CO... | 237064 | 1 | funding_deposit |
| 2 | 2025-04-04 | $-194.00 | EXPANSION CAPITA DES:PMTS ID:5089413 INDN:TINEO PERUVIAN CAFE CO... C | 237064 | 1 | direct_match |
| 3 | 2025-04-07 | $-194.00 | EXPANSION CAPITA DES:PMTS ID:5091316 INDN:TINEO PERUVIAN CAFE CO... C | 237064 | 1 | direct_match |
| 4 | 2025-04-08 | $-194.00 | EXPANSION CAPITA DES : PMTS ID : 5094398 с INDN : TINEO PERUVIAN CAFE CO ... | 237064 | 1 | direct_match |
| 5 | 2025-04-09 | $-194.00 | EXPANSION CAPITA DES : PMTS ID : 5096232 C INDN : TINEO PERUVIAN CAFE CO ... | 237064 | 1 | direct_match |
| 6 | 2025-04-10 | $-194.00 | EXPANSION CAPITA DES : PMTS ID : 5097829 с INDN : TINEO PERUVIAN CAFE CO ... | 237064 | 1 | direct_match |
| 7 | 2025-04-11 | $-194.00 | INDN : TINEO PERUVIAN CAFE CO ... EXPANSION CAPITA DES : PMTS ID : 5099466 C | 237064 | 1 | direct_match |
| 8 | 2025-04-14 | $-194.00 | EXPANSION CAPITA DES : PMTS ID : 5101377 C INDN : TINEO PERUVIAN CAFE CO ... | 237064 | 1 | direct_match |
| 9 | 2025-04-15 | $-194.00 | EXPANSION CAPITA DES : PMTS ID : 5104513 C INDN : TINEO PERUVIAN CAFE CO ... | 237064 | 1 | direct_match |
| 10 | 2025-04-16 | $-194.00 | EXPANSION CAPITA DES : PMTS ID : 5106347 с INDN : TINEO PERUVIAN CAFE CO ... | 237064 | 1 | direct_match |
| 11 | 2025-04-17 | $-194.00 | INDN : TINEO PERUVIAN CAFE CO ... EXPANSION CAPITA DES : PMTS ID : 5107948 C | 237064 | 1 | direct_match |
| 12 | 2025-04-18 | $-194.00 | EXPANSION CAPITA DES : PMTS ID : 5109573 C INDN : TINEO PERUVIAN CAFE CO ... | 237064 | 1 | direct_match |
| 13 | 2025-04-21 | $-194.00 | EXPANSION CAPITA DES : PMTS ID : 5111515 C INDN : TINEO PERUVIAN CAFE CO ... | 237064 | 1 | direct_match |
| 14 | 2025-04-22 | $-194.00 | EXPANSION CAPITA DES : PMTS ID : 5114596 C INDN : TINEO PERUVIAN CAFE CO ... | 237064 | 1 | direct_match |
| Total | $-2,522.00 | 14 transactions | ||||