Funding Details
ID: 98766
Funder Information
- Funder Name
- OCEAN FUND
- Date Funded
- 2024-12-17
- Amount Funded
- $11,164.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:22:23
- Modified At
- 2026-01-30 16:22:23
- Occurrence Count
- 1 times
- Analytics Sources
- 177429
Account Information
- Account Name
- Braga Exports Inc
- Account ID
001Nt000009toYYIAY- Industry
- Import/Export
- Location
- Miami, FL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-12-27
- Last Payment
- 2024-12-27
- Transaction Count
- 4
- Transaction Amount
- $-14,992.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2025-01-24
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 | 2024-12-17 | $11,164.00 | FUNDS TRANSFER WIRE REF# 20241217-00017407 DBT ACCT: XXXXXXXXX8652 | 177429 | 1 | funding_deposit |
| 2 | 2024-12-27 | $-3,748.00 | Payment to OCEAN FUND | 177429 | 1 | direct_match |
| 3 | 2025-01-10 | $-3,748.00 | Payment to OCEAN FUND | 177391 | 1 | direct_match |
| 4 | 2025-01-17 | $-3,748.00 | Payment to OCEAN FUND | 177391 | 1 | direct_match |
| 5 | 2025-01-24 | $-3,748.00 | Payment to OCEAN FUND | 177391 | 1 | direct_match |
| Total | $-14,992.00 | 5 transactions | ||||