Funding Details
ID: 82126
Funder Information
- Funder Name
- PARKVIEW ADVANCE
- Date Funded
- 2025-11-07
- Amount Funded
- $125,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-11-07 occurred 1 days after previous funding's last payment on 2025-11-06 - Created At
- 2026-01-30 15:30:16
- Modified At
- 2026-01-30 15:30:16
- Occurrence Count
- 1 times
- Analytics Sources
- 475019
Account Information
- Account Name
- La Capital Latin Cuisine, Inc
- Account ID
001Nt000001OBrTIAW- Industry
- Restaurant
- Location
- Sacramento, CA
Payment Details
- Term (Days)
- 172
- Payment Frequency
- Weekly
- Daily Payment
- $1,014.29
- Actual Payment
- $1,014.29 (Weekly)
- First Payment
- 2025-11-13
- Last Payment
- 2025-12-18
- Transaction Count
- 14
- Transaction Amount
- $-77,687.54
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-18
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-07 | $125,000.00 | WIRE TYPE:WIRE IN DATE: 251107 TIME:1518 ET TRN:2025110700514320 SEQ:0670150960232477/030798 ORIG:PARKVIEW ADVANCE LLC ID:210047189 SND BK:OPTI MUMBANK ID:067015096 PMT DET:N Parkview Advance - Advance #11 /LOCINS/CTRC | 475019 | 1 | funding_deposit |
| 2 | 2025-11-13 | $-5,071.43 | Parkview Advance DES:EVENTING10 ID:EVENTING TECH L INDN:EVENTING TECH LLC CO ID:XXXXXXXXX CCD | 475019 | 1 | direct_match |
| 3 | 2025-11-14 | $-6,026.79 | Parkview Advance DES:EVENTING11 ID:EVENTING TECH L INDN:EVENTING TECH LLC CO ID:XXXXXXXXX CCD | 475019 | 1 | direct_match |
| 4 | 2025-11-20 | $-5,071.43 | Parkview Advance DES:EVENTING10 ID:EVENTING C TECH L INDN:EVENTING TECH... | 475019 | 1 | direct_match |
| 5 | 2025-11-21 | $-6,026.79 | Parkview Advance DES:EVENTING11 ID:EVENTING C TECH L INDN:EVENTING TECH... | 475019 | 1 | direct_match |
| 6 | 2025-11-28 | $-6,026.79 | Parkview Advance DES:EVENTING11 ID:EVENTING C TECH L INDN:EVENTING TECH... | 475019 | 1 | direct_match |
| 7 | 2025-11-28 | $-5,071.43 | Parkview Advance DES:EVENTING10 ID:EVENTING C TECH L INDN:EVENTING TECH... | 475019 | 1 | direct_match |
| 8 | 2025-12-04 | $-5,071.43 | Parkview Advance DES:EVENTING10 ID:EVENTING C TECH L INDN:EVENTING TECH... | 475019 | 1 | direct_match |
| 9 | 2025-12-05 | $-6,026.79 | Parkview Advance DES:EVENTING11 ID:EVENTING C TECH L INDN:EVENTING TECH... | 475019 | 1 | direct_match |
| 10 | 2025-12-11 | $-5,071.43 | Parkview Advance DES:EVENTING10 ID:EVENTING C TECH L INDN:EVENTING TECH... | 475019 | 1 | direct_match |
| 11 | 2025-12-12 | $-6,026.79 | Parkview Advance DES:EVENTING11 ID:EVENTING C TECH L INDN:EVENTING TECH... | 475019 | 1 | direct_match |
| 12 | 2025-12-18 | $-5,071.43 | Parkview Advance DES:EVENTING10 ID:EVENTING C TECH L INDN:EVENTING TECH... | 475019 | 1 | direct_match |
| 13 | 2025-12-19 | $-6,026.79 | Parkview Advance DES:EVENTING11 ID:EVENTING TECH L INDN:EVENTING TECH LLC CO ID:XXXXXXXXX CCD | 479974 | 1 | direct_match |
| 14 | 2025-12-26 | $-6,026.79 | Parkview Advance DES:EVENTING11 ID:EVENTING TECH L INDN:EVENTING TECH LLC CO ID:XXXXXXXXX CCD | 479974 | 1 | direct_match |
| 15 | 2025-12-26 | $-5,071.43 | Parkview Advance DES:EVENTING10 ID:EVENTING TECH L INDN:EVENTING TECH LLC CO ID:XXXXXXXXX CCD | 479974 | 1 | direct_match |
| Total | $-77,687.54 | 15 transactions | ||||