Funding Details
ID: 191902
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2025-07-11
- Amount Funded
- $4,725.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-11 occurred 1 days after previous funding's last payment on 2025-07-10 - Created At
- 2026-01-30 21:07:23
- Modified At
- 2026-01-30 21:07:23
- Occurrence Count
- 1 times
- Analytics Sources
- 347181
Account Information
- Account Name
- Blue Sapphire Supreme Services LLC
- Account ID
001Nt00000S4rAWIAZ- Industry
- Food & Beverage
- Location
- BROOKLYN, NY
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $94.00
- Actual Payment
- $94.00 (Daily)
- First Payment
- 2025-07-11
- Last Payment
- 2025-07-31
- Transaction Count
- 30
- Transaction Amount
- $-4,515.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-11 | $-207.00 | SPARTAN CAP SPV1 DES:C4361831 ID:4371087 INDN:BLUE SAPPHIRE SUPREME CO ID:RPP4640677 CCD | 347181 | 1 | direct_match |
| 2 | 2025-07-11 | $-94.00 | SPARTAN CAPITAL DES:C4361831 ID:4392963 INDN:BLUE SAPPHIRE SUPREME CO ID:RPP4640677 CCD | 347181 | 1 | direct_match |
| 3 | 2025-07-11 | $4,725.00 | SPARTAN CAPITAL DES:FUNDING ID:000000555499 INDN:BLUE SAPPHIRE SUPREME CO ID:1823252967 CCD | 347181 | 1 | funding_deposit |
| 4 | 2025-07-14 | $-207.00 | SPARTAN CAP SPV1 DES:C4361831 ID:4371087 INDN:BLUE SAPPHIRE SUPREME CO ID:RPP4640677 CCD | 347181 | 1 | direct_match |
| 5 | 2025-07-14 | $-94.00 | SPARTAN CAPITAL DES:C4361831 ID:4392963 INDN:BLUE SAPPHIRE SUPREME CO ID:RPP4640677 CCD | 347181 | 1 | direct_match |
| 6 | 2025-07-15 | $-207.00 | SPARTAN CAP SPV1 DES:C4361831 ID:4371087 INDN:BLUE SAPPHIRE SUPREME CO ID:RPP4640677 CCD | 347181 | 1 | direct_match |
| 7 | 2025-07-15 | $-94.00 | SPARTAN CAPITAL DES:C4361831 ID:4392963 INDN:BLUE SAPPHIRE SUPREME CO ID:RPP4640677 CCD | 347181 | 1 | direct_match |
| 8 | 2025-07-16 | $-207.00 | SPARTAN CAP SPV1 DES:C4361831 ID:4371087 INDN:BLUE SAPPHIRE SUPREME CO ID:RPP4640677 CCD | 347181 | 1 | direct_match |
| 9 | 2025-07-16 | $-94.00 | SPARTAN CAP SPV1 DES:C4361831 ID:4392963 INDN:BLUE SAPPHIRE SUPREME CO ID:RPP4640677 CCD | 347181 | 1 | direct_match |
| 10 | 2025-07-17 | $-207.00 | SPARTAN CAP SPV1 DES:C4361831 ID:4371087 INDN:BLUE SAPPHIRE SUPREME CO ID:RPP4640677 CCD | 347181 | 1 | direct_match |
| 11 | 2025-07-17 | $-94.00 | SPARTAN CAP SPV1 DES:C4361831 ID:4392963 INDN:BLUE SAPPHIRE SUPREME CO ID:RPP4640677 CCD | 347181 | 1 | direct_match |
| 12 | 2025-07-18 | $-207.00 | SPARTAN CAP SPV1 DES:C4361831 ID:4371087 INDN:BLUE SAPPHIRE SUPREME CO ID:RPP4640677 CCD | 347181 | 1 | direct_match |
| 13 | 2025-07-18 | $-94.00 | SPARTAN CAP SPV1 DES:C4361831 ID:4392963 INDN:BLUE SAPPHIRE SUPREME CO ID:RPP4640677 CCD | 347181 | 1 | direct_match |
| 14 | 2025-07-21 | $-207.00 | SPARTAN CAP SPV1 DES:C4361831 ID:4371087 INDN:BLUE SAPPHIRE SUPREME CO ID:RPP4640677 CCD | 347181 | 1 | direct_match |
| 15 | 2025-07-21 | $-94.00 | SPARTAN CAP SPV1 DES:C4361831 ID:4392963 INDN:BLUE SAPPHIRE SUPREME CO ID:RPP4640677 CCD | 347181 | 1 | direct_match |
| 16 | 2025-07-22 | $-207.00 | SPARTAN CAP SPV1 DES:C4361831 ID:4371087 INDN:BLUE SAPPHIRE SUPREME CO ID:RPP4640677 CCD | 347181 | 1 | direct_match |
| 17 | 2025-07-22 | $-94.00 | SPARTAN CAP SPV1 DES:C4361831 ID:4392963 INDN:BLUE SAPPHIRE SUPREME CO ID:RPP4640677 CCD | 347181 | 1 | direct_match |
| 18 | 2025-07-23 | $-207.00 | SPARTAN CAP SPV1 DES:C4361831 ID:4371087 INDN:BLUE SAPPHIRE SUPREME CO ID:RPP4640677 CCD | 347181 | 1 | direct_match |
| 19 | 2025-07-23 | $-94.00 | SPARTAN CAP SPV1 DES:C4361831 ID:4392963 INDN:BLUE SAPPHIRE SUPREME CO ID:RPP4640677 CCD | 347181 | 1 | direct_match |
| 20 | 2025-07-24 | $-207.00 | SPARTAN CAP SPV1 DES:C4361831 ID:4371087 INDN:BLUE SAPPHIRE SUPREME CO ID:RPP4640677 CCD | 347181 | 1 | direct_match |
| 21 | 2025-07-24 | $-94.00 | SPARTAN CAP SPV1 DES:C4361831 ID:4392963 INDN:BLUE SAPPHIRE SUPREME CO ID:RPP4640677 CCD | 347181 | 1 | direct_match |
| 22 | 2025-07-25 | $-207.00 | SPARTAN CAP SPV1 DES:C4361831 ID:4371087 INDN:BLUE SAPPHIRE SUPREME CO ID:RPP4640677 CCD | 347181 | 1 | direct_match |
| 23 | 2025-07-25 | $-94.00 | SPARTAN CAP SPV1 DES:C4361831 ID:4392963 INDN:BLUE SAPPHIRE SUPREME CO ID:RPP4640677 CCD | 347181 | 1 | direct_match |
| 24 | 2025-07-28 | $-207.00 | SPARTAN CAP SPV1 DES:C4361831 ID:4371087 INDN:BLUE SAPPHIRE SUPREME CO ID:RPP4640677 CCD | 347181 | 1 | direct_match |
| 25 | 2025-07-28 | $-94.00 | SPARTAN CAP SPV1 DES:C4361831 ID:4392963 INDN:BLUE SAPPHIRE SUPREME CO ID:RPP4640677 CCD | 347181 | 1 | direct_match |
| 26 | 2025-07-29 | $-207.00 | SPARTAN CAP SPV1 DES:C4361831 ID:4371087 INDN:BLUE SAPPHIRE SUPREME CO ID:RPP4640677 CCD | 347181 | 1 | direct_match |
| 27 | 2025-07-29 | $-94.00 | SPARTAN CAP SPV1 DES:C4361831 ID:4392963 INDN:BLUE SAPPHIRE SUPREME CO ID:RPP4640677 CCD | 347181 | 1 | direct_match |
| 28 | 2025-07-30 | $-207.00 | SPARTAN CAP SPV1 DES:C4361831 ID:4371087 INDN:BLUE SAPPHIRE SUPREME CO ID:RPP4640677 CCD | 347181 | 1 | direct_match |
| 29 | 2025-07-30 | $-94.00 | SPARTAN CAP SPV1 DES:C4361831 ID:4392963 INDN:BLUE SAPPHIRE SUPREME CO ID:RPP4640677 CCD | 347181 | 1 | direct_match |
| 30 | 2025-07-31 | $-207.00 | SPARTAN CAP SPV1 DES:C4361831 ID:4371087 INDN:BLUE SAPPHIRE SUPREME CO ID:RPP4640677 CCD | 347181 | 1 | direct_match |
| 31 | 2025-07-31 | $-94.00 | SPARTAN CAP SPV1 DES:C4361831 ID:4392963 INDN:BLUE SAPPHIRE SUPREME CO ID:RPP4640677 CCD | 347181 | 1 | direct_match |
| Total | $-4,515.00 | 31 transactions | ||||