Funding Details
ID: 164987
Funder Information
- Funder Name
- STONE STREET CAPITAL
- Date Funded
- 2025-06-12
- Amount Funded
- $18,936.15
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #164984
Renewal detected: New funding on 2025-06-12 occurred 1 days after previous funding's last payment on 2025-06-11 - Created At
- 2026-01-30 19:41:59
- Modified At
- 2026-01-30 19:41:59
- Occurrence Count
- 1 times
- Analytics Sources
- 322588
Account Information
- Account Name
- Yesi Star Produce
- Account ID
001Nt00000OmgP0IAJ- Industry
- Distributing Center
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 26
- Payment Frequency
- Daily
- Daily Payment
- $1,000.00
- Actual Payment
- $1,000.00 (Daily)
- First Payment
- 2025-06-12
- Last Payment
- 2025-06-27
- Transaction Count
- 17
- Transaction Amount
- $-24,800.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-12 | $-1,000.00 | STONE STREET CAP DES:Yesi Star ID: INDN:Yesi Star Produce Corp CO ID:XXXXXXXXX CCD | 322588 | 1 | direct_match |
| 2 | 2025-06-12 | $18,936.15 | WIRE TYPE:WIRE IN DATE: 250612 TIME:1508 ET TRN:2025061200494037 SEQ:0670150960202793/026451 ORIG:STONE STREET CAPITAL LLC ID:210063624 SND BK: OPTIMUMBANK ID:067015096 | 322588 | 1 | funding_deposit |
| 3 | 2025-06-13 | $-1,000.00 | STONE STREET CAP DES:Yesi Star ID: INDN:Yesi Star Produce Corp CO ID:XXXXXXXXX CCD | 322588 | 1 | direct_match |
| 4 | 2025-06-16 | $-2,300.00 | STONE STREET CAP DES:Yesi Star ID: INDN:Yesi Star Produce Corp CO ID:XXXXXXXXX CCD | 322588 | 2 | direct_match |
| 5 | 2025-06-16 | $-1,000.00 | STONE STREET CAP DES:Yesi Star ID: INDN:Yesi Star Produce Corp CO ID:XXXXXXXXX CCD | 322588 | 1 | direct_match |
| 6 | 2025-06-17 | $-2,300.00 | STONE STREET CAP DES:Yesi Star ID: INDN:Yesi Star Produce Corp CO ID:XXXXXXXXX CCD | 322588 | 1 | direct_match |
| 7 | 2025-06-17 | $-1,000.00 | STONE STREET CAP DES:Yesi Star ID: INDN:Yesi Star Produce Corp CO ID:XXXXXXXXX CCD | 322588 | 1 | direct_match |
| 8 | 2025-06-18 | $-2,300.00 | STONE STREET CAP DES:Yesi Star ID: INDN:Yesi Star Produce Corp CO ID:XXXXXXXXX CCD | 322588 | 1 | direct_match |
| 9 | 2025-06-18 | $-1,000.00 | STONE STREET CAP DES:Yesi Star ID: INDN:Yesi Star Produce Corp CO ID:XXXXXXXXX CCD | 322588 | 1 | direct_match |
| 10 | 2025-06-20 | $-2,300.00 | STONE STREET CAP DES:Yesi Star ID: INDN:Yesi Star Produce Corp CO ID:XXXXXXXXX CCD | 322588 | 1 | direct_match |
| 11 | 2025-06-20 | $-1,000.00 | STONE STREET CAP DES:Yesi Star ID: INDN:Yesi Star Produce Corp CO ID:XXXXXXXXX CCD | 322588 | 1 | direct_match |
| 12 | 2025-06-23 | $-2,300.00 | STONE STREET CAP DES:Yesi Star ID: INDN:Yesi Star Produce Corp CO ID:XXXXXXXXX CCD | 322588 | 1 | direct_match |
| 13 | 2025-06-23 | $-1,000.00 | STONE STREET CAP DES:Yesi Star ID: INDN:Yesi Star Produce Corp CO ID:XXXXXXXXX CCD | 322588 | 1 | direct_match |
| 14 | 2025-06-24 | $-2,300.00 | STONE STREET CAP DES:Yesi Star ID: INDN:Yesi Star Produce Corp CO ID:XXXXXXXXX CCD | 322588 | 1 | direct_match |
| 15 | 2025-06-24 | $-1,000.00 | STONE STREET CAP DES:Yesi Star ID: INDN:Yesi Star Produce Corp CO ID:XXXXXXXXX CCD | 322588 | 1 | direct_match |
| 16 | 2025-06-25 | $-1,000.00 | STONE STREET CAP DES:Yesi Star ID: INDN:Yesi Star Produce Corp CO ID:XXXXXXXXX CCD | 322588 | 1 | direct_match |
| 17 | 2025-06-26 | $-1,000.00 | STONE STREET CAP DES:Yesi Star ID: INDN:Yesi Star Produce Corp CO ID:XXXXXXXXX CCD | 322588 | 1 | direct_match |
| 18 | 2025-06-27 | $-1,000.00 | STONE STREET CAP DES:Yesi Star ID: INDN:Yesi Star Produce Corp CO ID:XXXXXXXXX CCD | 322588 | 1 | direct_match |
| Total | $-24,800.00 | 18 transactions | ||||