Funding Details
ID: 83227
Funder Information
- Funder Name
- DOORDASH CAPITAL
- Date Funded
- 2025-06-16
- Amount Funded
- $12,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:33:47
- Modified At
- 2026-01-30 15:33:47
- Occurrence Count
- 1 times
- Analytics Sources
- 392255
Account Information
- Account Name
- Koperu LLC
- Account ID
001Nt000001hNs6IAE- Industry
- Restaurant
- Location
- Naples, FL
Payment Details
- Term (Days)
- 1208
- Payment Frequency
- Weekly
- Daily Payment
- $10.69
- Actual Payment
- $10.69 (Weekly)
- First Payment
- 2025-07-01
- Last Payment
- 2025-08-29
- Transaction Count
- 10
- Transaction Amount
- $-616.42
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 | 2025-06-16 | $12,000.00 | DoorDash Capital bcf6b793a170-0000003 2025-06-15 f58292195c8f4fe Thailima LLC balance_transaction_ae6ec99f-f2e7-4b18-838d-43fe0a67d678 | 392255 | 1 | funding_deposit |
| 2 | 2025-07-01 | $-69.50 | DoorDash Capital bfd52f9dede1-0000004 2025-06-27 a25e27090b8a4bf Thailima LLC balance_transaction_e104a6ea-7d4f-4472-a95c-ef665dee6c5e | 392255 | 1 | direct_match |
| 3 | 2025-07-03 | $-70.25 | DoorDash Capital 38dd84370dfd-0000002 2025-06-29 dc5eacea21b746a Thailima LLC balance_transaction_a2766cea-494e-44b3-bd24-868a5211f082 | 392255 | 1 | direct_match |
| 4 | 2025-07-22 | $-59.84 | DoorDash Capital a9d9b4ca884a-0000001 2025-07-17 d1ac7fbf0d094f7 Thailima LLC balance_transaction_73bfadc4-7e18-4fe2-b2ca-d4b2de9a940a | 392255 | 1 | direct_match |
| 5 | 2025-07-23 | $-59.84 | DoorDash Capital c3c0448b8e54-0000000 2025-07-19 4d6a7163c6624fc Thailima LLC balance_transaction_d072ea99-c0bf-4bfe-b21b-a91ab30b9d4f | 392255 | 1 | direct_match |
| 6 | 2025-07-29 | $-69.95 | DoorDash Capital 13d18aa9f8bc-0000008 2025-07-24 74556c431bbb46d Thailima LLC balance_transaction_7c6c73b5-84b5-49fa-86dd-9c60d47756fc | 392255 | 1 | direct_match |
| 7 | 2025-08-05 | $-53.22 | DoorDash Capital cd76988130a8-0000003 2025-08-01 7e531600621b4aa Thailima LLC balance_transaction_aec6c316-b978-4ba0-a7ae-47fedc477f6e | 392255 | 1 | direct_match |
| 8 | 2025-08-13 | $-60.33 | DoorDash Capital f88833db2f9d-0000000 2025-08-09 765617e7ae3c487 Thailima LLC balance_transaction_75c44fdc-0aac-41ae-8fe6-deb89f93d691 | 392255 | 1 | direct_match |
| 9 | 2025-08-14 | $-53.43 | DoorDash Capital a0fdbb987a18-0000001 2025-08-10 f77ff8a4042a4c5 Thailima LLC balance_transaction_aff64c8d-75e8-4fee-b887-0a928e845086 | 392255 | 1 | direct_match |
| 10 | 2025-08-19 | $-59.66 | DoorDash Capital 2bc89b71ecc0-0000004 2025-08-15 c65ee924b5714f9 Thailima LLC balance_transaction_38f276c2-6a9f-43d3-834a-c8987db4d0c8 | 392255 | 1 | direct_match |
| 11 | 2025-08-29 | $-60.40 | DoorDash Capital b2950fc749d3-0000005 2025-08-25 7e5def720b1f4bd Thailima LLC balance_transaction_7e75d03a-3728-4271-9a35-0746ecc5a0cf | 392255 | 1 | direct_match |
| Total | $-616.42 | 11 transactions | ||||