Funding Details
ID: 87142
Funder Information
- Funder Name
- LENDBUG
- Date Funded
- 2024-11-13
- Amount Funded
- $6,973.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 31 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-11-13 - Created At
- 2026-01-30 15:46:28
- Modified At
- 2026-01-30 15:46:28
- Occurrence Count
- 1 times
- Analytics Sources
- 185358
Account Information
- Account Name
- Bombay Bar & Bistro Inc
- Account ID
001Nt000003qOUMIA2- Industry
- Restaurant
- Location
- Valley Stream, NY
Payment Details
- Term (Days)
- 37
- Payment Frequency
- Daily
- Daily Payment
- $150.00
- Actual Payment
- $150.00 (Daily)
- First Payment
- 2024-11-13
- Last Payment
- 2025-01-30
- Transaction Count
- 48
- Transaction Amount
- $-10,034.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-02-07
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 (49)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-13 | $-259.00 | Orig CO Name:Lend Bug LLC Orig ID:9862100238 Desc Date: CO Entry Descr:9175802864Sec:CCD Trace#:091408595845561 Eed:241113 Ind ID:120225127 Ind Name:Bombay Bar Bistro Inc Trn: 3185845561Tc | 185358 | 1 | direct_match |
| 2 | 2024-11-13 | $6,973.00 | Book Transfer Credit B/O: Lend Bug LLC New York NY 10001-2503 US Ref: Funding For Deal ID:43009 - Bombay Bar & Bistro Inc - Renewal/Bnf/Fund ING For Deal ID:43009 - Bombay Bar & Bistro Inc - Renewal Trn: 3512234318Es | 185358 | 1 | funding_deposit |
| 3 | 2024-11-14 | $-259.00 | Orig CO Name:Lend Bug LLC Orig ID:9862100238 Desc Date: CO Entry Descr:9175802864Sec:CCD Trace#:091408590565132 Eed:241114 Ind ID:120263948 Ind Name:Bombay Bar Bistro Inc Trn: 3190565132Tc | 185358 | 1 | direct_match |
| 4 | 2024-11-15 | $-259.00 | Orig CO Name:Lend Bug LLC Orig ID:9862100238 Desc Date: CO Entry Descr:9175802864Sec:CCD Trace#:091408597312228 Eed:241115 Ind ID:120308745 Ind Name:Bombay Bar Bistro Inc Trn: 3207312228Tc | 185358 | 1 | direct_match |
| 5 | 2024-11-18 | $-259.00 | Orig CO Name:Lend Bug LLC Orig ID:9862100238 Desc Date: CO Entry Descr:9175802864Sec:CCD Trace#:091408597704956 Eed:241118 Ind ID:120359303 Ind Name:Bombay Bar Bistro Inc Trn: 3237704956Tc | 185358 | 1 | direct_match |
| 6 | 2024-11-19 | $-259.00 | Orig CO Name:Lend Bug LLC Orig ID:9862100238 Desc Date: CO Entry Descr:9175802864Sec:CCD Trace#:091408599364282 Eed:241119 Ind ID:120444244 Ind Name:Bombay Bar Bistro Inc Trn: 3249364282Tc | 185358 | 1 | direct_match |
| 7 | 2024-11-20 | $-259.00 | Orig CO Name:Lend Bug LLC Orig ID:9862100238 Desc Date: CO Entry Descr:9175802864Sec:CCD Trace#:091408598279075 Eed:241120 Ind ID:120484643 Ind Name:Bombay Bar Bistro Inc Trn: 3258279075Tc | 185358 | 1 | direct_match |
| 8 | 2024-11-21 | $-259.00 | Orig CO Name:Lend Bug LLC Orig ID:9862100238 Desc Date: CO Entry Descr:9175802864Sec:CCD Trace#:091408593779154 Eed:241121 Ind ID:120524629 Ind Name:Bombay Bar Bistro Inc Trn: 3263779154Tc | 185358 | 1 | direct_match |
| 9 | 2024-11-22 | $-259.00 | Orig CO Name:Lend Bug LLC Orig ID:9862100238 Desc Date: CO Entry Descr:9175802864Sec:CCD Trace#:091408598728629 Eed:241122 Ind ID:120563965 Ind Name:Bombay Bar Bistro Inc Trn: 3278728629Tc | 185358 | 1 | direct_match |
| 10 | 2024-11-25 | $-259.00 | Orig CO Name:Lend Bug LLC Orig ID:9862100238 Desc Date: CO Entry Descr:9175802864Sec:CCD Trace#:091408590090609 Eed:241125 Ind ID:120611689 Ind Name:Bombay Bar Bistro Inc Trn: 3300090609Tc | 185358 | 1 | direct_match |
| 11 | 2024-11-26 | $-259.00 | Orig CO Name:Lend Bug LLC Orig ID:9862100238 Desc Date: CO Entry Descr:9175802864Sec:CCD Trace#:091408599720161 Eed:241126 Ind ID:120688051 Ind Name:Bombay Bar Bistro Inc Trn: 3319720161Tc | 185358 | 1 | direct_match |
| 12 | 2024-11-27 | $-259.00 | Orig CO Name:Lend Bug LLC Orig ID:9862100238 Desc Date: CO Entry Descr:9175802864Sec:CCD Trace#:091408592294835 Eed:241127 Ind ID:120721465 Ind Name:Bombay Bar Bistro Inc Trn: 3322294835Tc | 185358 | 1 | direct_match |
| 13 | 2024-11-29 | $-259.00 | Orig CO Name:Lend Bug LLC Orig ID:9862100238 Desc Date: CO Entry Descr:9175802864Sec:CCD Trace#:091408598850812 Eed:241129 Ind ID:120737404 Ind Name:Bombay Bar Bistro Inc Trn: 3348850812Tc | 185358 | 2 | direct_match |
| 14 | 2024-12-02 | $-259.00 | Orig CO Name:Lend Bug LLC Orig ID:9862100238 Desc Date: CO Entry Descr:9175802864Sec:CCD Trace#:091408595648545 Eed:241202 Ind ID:120828789 Ind Name:Bombay Bar Bistro Inc Trn: 3375648545Tc | 185358 | 1 | direct_match |
| 15 | 2024-12-03 | $-259.00 | Orig CO Name:Lend Bug LLC Orig ID:9862100238 Desc Date: CO Entry Descr:9175802864Sec:CCD Trace#:091408593824976 Eed:241203 Ind ID:120923802 Ind Name:Bombay Bar Bistro Inc Trn: 3383824976Tc | 185358 | 1 | direct_match |
| 16 | 2024-12-04 | $-259.00 | Orig CO Name:Lend Bug LLC Orig ID:9862100238 Desc Date: CO Entry Descr:9175802864Sec:CCD Trace#:091408594988220 Eed:241204 Ind ID:120960015 Ind Name:Bombay Bar Bistro Inc Trn: 3394988220Tc | 185358 | 1 | direct_match |
| 17 | 2024-12-05 | $-259.00 | Orig CO Name:Lend Bug LLC Orig ID:9862100238 Desc Date: CO Entry Descr:9175802864Sec:CCD Trace#:091408598843795 Eed:241205 Ind ID:121000273 Ind Name:Bombay Bar Bistro Inc Trn: 3408843795Tc | 185358 | 1 | direct_match |
| 18 | 2024-12-06 | $-259.00 | Orig CO Name:Lend Bug LLC Orig ID:9862100238 Desc Date: CO Entry Descr:9175802864Sec:CCD Trace#:091408594149348 Eed:241206 Ind ID:121043960 Ind Name:Bombay Bar Bistro Inc Trn: 3414149348Tc | 185358 | 1 | direct_match |
| 19 | 2024-12-09 | $-259.00 | Orig CO Name:Lend Bug LLC Orig ID:9862100238 Desc Date: CO Entry Descr:9175802864Sec:CCD Trace#:091408598090815 Eed:241209 Ind ID:121094136 Ind Name:Bombay Bar Bistro Inc Trn: 3448090815Tc | 185358 | 1 | direct_match |
| 20 | 2024-12-10 | $-259.00 | Orig CO Name:Lend Bug LLC Orig ID:9862100238 Desc Date: CO Entry Descr:9175802864Sec:CCD Trace#:091408599737006 Eed:241210 Ind ID:121178139 Ind Name:Bombay Bar Bistro Inc Trn: 3459737006Tc | 185358 | 1 | direct_match |
| 21 | 2024-12-11 | $-259.00 | Orig CO Name:Lend Bug LLC Orig ID:9862100238 Desc Date: CO Entry Descr:9175802864Sec:CCD Trace#:091408595260579 Eed:241211 Ind ID:121210299 Ind Name:Bombay Bar Bistro Inc Trn: 3465260579Tc | 185358 | 1 | direct_match |
| 22 | 2024-12-12 | $-259.00 | Orig CO Name:Lend Bug LLC Orig ID:9862100238 Desc Date: CO Entry Descr:9175802864Sec:CCD Trace#:091408593671263 Eed:241212 Ind ID:121247369 Ind Name:Bombay Bar Bistro Inc Trn: 3473671263Tc | 185358 | 1 | direct_match |
| 23 | 2024-12-13 | $-259.00 | Orig CO Name:Lend Bug LLC Orig ID:9862100238 Desc Date: CO Entry Descr:9175802864Sec:CCD Trace#:091408593535998 Eed:241213 Ind ID:121287203 Ind Name:Bombay Bar Bistro Inc Trn: 3483535998Tc | 185358 | 1 | direct_match |
| 24 | 2024-12-16 | $-259.00 | Orig CO Name:Lend Bug LLC Orig ID:9862100238 Desc Date: CO Entry Descr:9175802864Sec:CCD Trace#:091408590556316 Eed:241216 Ind ID:121333645 Ind Name:Bombay Bar Bistro Inc Trn: 3510556316Tc | 185358 | 1 | direct_match |
| 25 | 2024-12-17 | $-259.00 | Orig CO Name:Lend Bug LLC Orig ID:9862100238 Desc Date: CO Entry Descr:9175802864Sec:CCD Trace#:091408591970276 Eed:241217 Ind ID:121410509 Ind Name:Bombay Bar Bistro Inc Trn: 3521970276Tc | 185358 | 1 | direct_match |
| 26 | 2024-12-18 | $-259.00 | Orig CO Name:Lend Bug LLC Orig ID:9862100238 Desc Date: CO Entry Descr:9175802864Sec:CCD Trace#:091408593462245 Eed:241218 Ind ID:121443069 Ind Name:Bombay Bar Bistro Inc Trn: 3533462245Tc | 185358 | 1 | direct_match |
| 27 | 2024-12-19 | $-259.00 | Orig CO Name:Lend Bug LLC Orig ID:9862100238 Desc Date: CO Entry Descr:9175802864Sec:CCD Trace#:091408599771645 Eed:241219 Ind ID:121483272 Ind Name:Bombay Bar Bistro Inc Trn: 3549771645Tc | 185358 | 1 | direct_match |
| 28 | 2024-12-23 | $-150.00 | Orig CO Name:Lend Bug LLC Orig ID:9862100238 Desc Date: CO Entry Descr:9175802864Sec:CCD Trace#:091408593505177 Eed:241223 Ind ID:121568693 Ind Name:Bombay Bar Bistro Inc Trn: 3583505177Tc | 185358 | 1 | direct_match |
| 29 | 2024-12-24 | $-150.00 | Orig CO Name:Lend Bug LLC Orig ID:9862100238 Desc Date: CO Entry Descr:9175802864Sec:CCD Trace#:091408596630996 Eed:241224 Ind ID:121643378 Ind Name:Bombay Bar Bistro Inc Trn: 3596630996Tc | 185358 | 1 | direct_match |
| 30 | 2024-12-26 | $-150.00 | Orig CO Name:Lend Bug LLC Orig ID:9862100238 Desc Date: CO Entry Descr:9175802864Sec:CCD Trace#:091408597434500 Eed:241226 Ind ID:121657040 Ind Name:Bombay Bar Bistro Inc Trn: 3617434500Tc | 185358 | 1 | direct_match |
| 31 | 2024-12-30 | $-150.00 | Orig CO Name:Lend Bug LLC Orig ID:9862100238 Desc Date: CO Entry Descr:9175802864Sec:CCD Trace#:091408597069230 Eed:241230 Ind ID:121777481 Ind Name:Bombay Bar Bistro Inc Trn: 3657069230Tc | 185358 | 1 | direct_match |
| 32 | 2024-12-31 | $-150.00 | Orig CO Name:Lend Bug LLC Orig ID:9862100238 Desc Date: CO Entry Descr:9175802864Sec:CCD Trace#:091408598254807 Eed:241231 Ind ID:121859392 Ind Name:Bombay Bar Bistro Inc Trn: 3668254807Tc | 185358 | 1 | direct_match |
| 33 | 2025-01-06 | $-150.00 | Orig CO Name:Lend Bug LLC Orig ID:9862100238 Desc Date: CO Entry Descr:9175802864Sec:CCD Trace#:091408598391739 Eed:250106 Ind ID:122012477 Ind Name:Bombay Bar Bistro Inc Trn: 0068391739Tc | 185358 | 1 | direct_match |
| 34 | 2025-01-07 | $-150.00 | Orig CO Name:Lend Bug LLC Orig ID:9862100238 Desc Date: CO Entry Descr:9175802864Sec:CCD Trace#:091408598025343 Eed:250107 Ind ID:122098709 Ind Name:Bombay Bar Bistro Inc Trn: 0078025343Tc | 185358 | 1 | direct_match |
| 35 | 2025-01-09 | $-150.00 | Orig CO Name:Lend Bug LLC Orig ID:9862100238 Desc Date: CO Entry Descr:9175802864Sec:CCD Trace#:091408595899407 Eed:250109 Ind ID:122176110 Ind Name:Bombay Bar Bistro Inc Trn: 0095899407Tc | 185358 | 1 | direct_match |
| 36 | 2025-01-10 | $-150.00 | Orig CO Name:Lend Bug LLC Orig ID:9862100238 Desc Date: CO Entry Descr:9175802864Sec:CCD Trace#:091408599579653 Eed:250110 Ind ID:122220609 Ind Name:Bombay Bar Bistro Inc Trn: 0109579653Tc | 185358 | 1 | direct_match |
| 37 | 2025-01-13 | $-150.00 | Orig CO Name:Lend Bug LLC Orig ID:9862100238 Desc Date: CO Entry Descr:9175802864Sec:CCD Trace#:091408597875286 Eed:250113 Ind ID:122267320 Ind Name:Bombay Bar Bistro Inc Trn: 0137875286Tc | 185358 | 1 | direct_match |
| 38 | 2025-01-14 | $-150.00 | Orig CO Name:Lend Bug LLC Orig ID:9862100238 Desc Date: CO Entry Descr:9175802864Sec:CCD Trace#:091408595612967 Eed:250114 Ind ID:122337775 Ind Name:Bombay Bar Bistro Inc Trn: 0145612967Tc | 185358 | 1 | direct_match |
| 39 | 2025-01-15 | $-150.00 | Orig CO Name:East Hudson/ Gce Orig ID:1832521253 Desc Date:250114 CO Entry Descr:6463974396Sec:CCD Trace#:091408598110902 Eed:250115 Ind ID: Ind Name:Bombay Bar & Bi S01487.3 Trn: 0158110902Tc | 185358 | 1 | direct_match |
| 40 | 2025-01-16 | $-150.00 | Orig CO Name:Lend Bug LLC Orig ID:9862100238 Desc Date: CO Entry Descr:9175802864Sec:CCD Trace#:091408598363415 Eed:250116 Ind ID:122415241 Ind Name:Bombay Bar Bistro Inc Trn: 0168363415Tc | 185358 | 1 | direct_match |
| 41 | 2025-01-17 | $-150.00 | Orig CO Name:Lend Bug LLC Orig ID:9862100238 Desc Date: CO Entry Descr:9175802864Sec:CCD Trace#:091408598636577 Eed:250117 Ind ID:122455805 Ind Name:Bombay Bar Bistro Inc Trn: 0178636577Tc | 185358 | 1 | direct_match |
| 42 | 2025-01-21 | $-150.00 | Orig CO Name:East Hudson/ Gce Orig ID:1832521253 Desc Date:250117 CO Entry Descr:6463974396Sec:CCD Trace#:091408599824462 Eed:250121 Ind ID: Ind Name:Bombay Bar & Bi S01487.3 Trn: 0219824462Tc | 185358 | 2 | direct_match |
| 43 | 2025-01-22 | $-150.00 | Orig CO Name:Lend Bug LLC Orig ID:9862100238 Desc Date: CO Entry Descr:9175802864Sec:CCD Trace#:091408596981374 Eed:250122 Ind ID:122601452 Ind Name:Bombay Bar Bistro Inc Trn: 0226981374Tc | 185358 | 1 | direct_match |
| 44 | 2025-01-23 | $-150.00 | Orig CO Name:Lend Bug LLC Orig ID:9862100238 Desc Date: CO Entry Descr:9175802864Sec:CCD Trace#:091408598128079 Eed:250123 Ind ID:122639602 Ind Name:Bombay Bar Bistro Inc Trn: 0238128079Tc | 185358 | 1 | direct_match |
| 45 | 2025-01-24 | $-150.00 | Orig CO Name:Lend Bug LLC Orig ID:9862100238 Desc Date: CO Entry Descr:9175802864Sec:CCD Trace#:091408592375328 Eed:250124 Ind ID:122679720 Ind Name:Bombay Bar Bistro Inc Trn: 0242375328Tc | 185358 | 1 | direct_match |
| 46 | 2025-01-27 | $-150.00 | Orig CO Name:Lend Bug LLC Orig ID:9862100238 Desc Date: CO Entry Descr:9175802864Sec:CCD Trace#:091408590152501 Eed:250127 Ind ID:122726525 Ind Name:Bombay Bar Bistro Inc Trn: 0270152501Tc | 185358 | 1 | direct_match |
| 47 | 2025-01-28 | $-150.00 | Orig CO Name:Lend Bug LLC Orig ID:9862100238 Desc Date: CO Entry Descr:9175802864Sec:CCD Trace#:091408597623554 Eed:250128 Ind ID:122822370 Ind Name:Bombay Bar Bistro Inc Trn: 0287623554Tc | 185358 | 1 | direct_match |
| 48 | 2025-01-29 | $-150.00 | Orig CO Name:Lend Bug LLC Orig ID:9862100238 Desc Date: CO Entry Descr:9175802864Sec:CCD Trace#:091408592044564 Eed:250129 Ind ID:122857426 Ind Name:Bombay Bar Bistro Inc Trn: 0292044564Tc | 185358 | 1 | direct_match |
| 49 | 2025-01-30 | $-150.00 | Orig CO Name:Lend Bug LLC Orig ID:9862100238 Desc Date: CO Entry Descr:9175802864Sec:CCD Trace#:091408593890931 Eed:250130 Ind ID:122891618 Ind Name:Bombay Bar Bistro Inc Trn: 0303890931Tc | 185358 | 1 | direct_match |
| Total | $-10,034.00 | 49 transactions | ||||