Funding Details
ID: 98767
Funder Information
- Funder Name
- OCEAN FUND
- Date Funded
- 2024-12-20
- Amount Funded
- $29,164.00
- 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
- 192222
Account Information
- Account Name
- Braga Exports Inc
- Account ID
001Nt000009toYYIAY- Industry
- Import/Export
- Location
- Miami, FL
Payment Details
- Term (Days)
- 54
- Payment Frequency
- Weekly
- Daily Payment
- $749.60
- Actual Payment
- $749.60 (Weekly)
- First Payment
- 2024-12-27
- Last Payment
- 2025-01-31
- Transaction Count
- 6
- Transaction Amount
- $-22,488.00
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-20 | $29,164.00 | INCOMING WIRE TRANSFER WIRE REF# 20241220-00023655 | 192222 | 1 | funding_deposit |
| 2 | 2024-12-27 | $-3,748.00 | Payment to OCEAN FUND | 192222 | 1 | direct_match |
| 3 | 2025-01-03 | $-3,748.00 | Payment to OCEAN FUND | 192222 | 1 | direct_match |
| 4 | 2025-01-10 | $-3,748.00 | Payment to OCEAN FUND | 192222 | 1 | direct_match |
| 5 | 2025-01-17 | $-3,748.00 | Payment to OCEAN FUND | 192222 | 1 | direct_match |
| 6 | 2025-01-24 | $-3,748.00 | Payment to OCEAN FUND | 192222 | 1 | direct_match |
| 7 | 2025-01-31 | $-3,748.00 | Payment to OCEAN FUND | 192222 | 1 | direct_match |
| Total | $-22,488.00 | 7 transactions | ||||