Funding Details
ID: 87367
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-12-31
- Amount Funded
- $9,350.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:47:09
- Modified At
- 2026-01-30 15:47:09
- Occurrence Count
- 1 times
- Analytics Sources
- 196671
Account Information
- Account Name
- D & P Construction LLC
- Account ID
001Nt0000040wWMIAY- Industry
- Construction
- Location
- Aurora, CO
Payment Details
- Term (Days)
- 199
- Payment Frequency
- Weekly
- Daily Payment
- $65.60
- Actual Payment
- $65.60 (Weekly)
- First Payment
- 2025-01-06
- Last Payment
- 2025-01-27
- Transaction Count
- 4
- Transaction Amount
- $-1,312.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-31 | $9,350.00 | Electronic Deposit From Itria Ventures C REF=243650253917980N00 1165024623Vendor PMTTrans#2815293 | 196671 | 1 | funding_deposit |
| 2 | 2025-01-06 | $-328.00 | Payment to ITRIA VENTURES | 196671 | 1 | direct_match |
| 3 | 2025-01-13 | $-328.00 | Payment to ITRIA VENTURES | 196671 | 1 | direct_match |
| 4 | 2025-01-21 | $-328.00 | Payment to ITRIA VENTURES | 196671 | 1 | direct_match |
| 5 | 2025-01-27 | $-328.00 | Payment to ITRIA VENTURES | 196671 | 1 | direct_match |
| Total | $-1,312.00 | 5 transactions | ||||