Funding Details
ID: 191903
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2025-06-09
- Amount Funded
- $12,285.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 83
- Payment Frequency
- Daily
- Daily Payment
- $207.00
- Actual Payment
- $207.00 (Daily)
- First Payment
- 2025-06-09
- Last Payment
- 2025-07-10
- Transaction Count
- 22
- Transaction Amount
- $-4,554.00
- 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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-09 | $-207.00 | SPARTAN CAPITAL DES:C4361831 ID:4371087 INDN:BLUE SAPPHIRE SUPREME CO ID:RPP4640677 CCD | 347181 | 1 | direct_match |
| 2 | 2025-06-09 | $12,285.00 | SPARTAN CAPITAL DES:FUNDING ID:000000534671 INDN:BLUE SAPPHIRE SUPREME CO ID:1823252967 CCD | 347181 | 1 | funding_deposit |
| 3 | 2025-06-10 | $-207.00 | SPARTAN CAPITAL DES:C4361831 ID:4371087 INDN:BLUE SAPPHIRE SUPREME CO ID:RPP4640677 CCD | 347181 | 1 | direct_match |
| 4 | 2025-06-11 | $-207.00 | SPARTAN CAPITAL DES:C4361831 ID:4371087 INDN:BLUE SAPPHIRE SUPREME CO ID:RPP4640677 CCD | 347181 | 1 | direct_match |
| 5 | 2025-06-12 | $-207.00 | SPARTAN CAPITAL DES:C4361831 ID:4371087 INDN:BLUE SAPPHIRE SUPREME CO ID:RPP4640677 CCD | 347181 | 1 | direct_match |
| 6 | 2025-06-13 | $-207.00 | SPARTAN CAPITAL DES:C4361831 ID:4371087 INDN:BLUE SAPPHIRE SUPREME CO ID:RPP4640677 CCD | 347181 | 1 | direct_match |
| 7 | 2025-06-16 | $-207.00 | SPARTAN CAPITAL DES:C4361831 ID:4371087 INDN:BLUE SAPPHIRE SUPREME CO ID:RPP4640677 CCD | 347181 | 1 | direct_match |
| 8 | 2025-06-17 | $-207.00 | SPARTAN CAPITAL DES:C4361831 ID:4371087 INDN:BLUE SAPPHIRE SUPREME CO ID:RPP4640677 CCD | 347181 | 1 | direct_match |
| 9 | 2025-06-18 | $-207.00 | SPARTAN CAPITAL DES:C4361831 ID:4371087 INDN:BLUE SAPPHIRE SUPREME CO ID:RPP4640677 CCD | 347181 | 1 | direct_match |
| 10 | 2025-06-20 | $-207.00 | SPARTAN CAPITAL DES:C4361831 ID:4371087 INDN:BLUE SAPPHIRE SUPREME CO ID:RPP4640677 CCD | 347181 | 2 | direct_match |
| 11 | 2025-06-23 | $-207.00 | SPARTAN CAPITAL DES:C4361831 ID:4371087 INDN:BLUE SAPPHIRE SUPREME CO ID:RPP4640677 CCD | 347181 | 1 | direct_match |
| 12 | 2025-06-24 | $-207.00 | SPARTAN CAPITAL DES:C4361831 ID:4371087 INDN:BLUE SAPPHIRE SUPREME CO ID:RPP4640677 CCD | 347181 | 1 | direct_match |
| 13 | 2025-06-25 | $-207.00 | SPARTAN CAPITAL DES:C4361831 ID:4371087 INDN:BLUE SAPPHIRE SUPREME CO ID:RPP4640677 CCD | 347181 | 1 | direct_match |
| 14 | 2025-06-26 | $-207.00 | SPARTAN CAP SPV1 DES:C4361831 ID:4371087 INDN:BLUE SAPPHIRE SUPREME CO ID:RPP4640677 CCD | 347181 | 1 | direct_match |
| 15 | 2025-06-27 | $-207.00 | SPARTAN CAP SPV1 DES:C4361831 ID:4371087 INDN:BLUE SAPPHIRE SUPREME CO ID:RPP4640677 CCD | 347181 | 1 | direct_match |
| 16 | 2025-06-30 | $-207.00 | SPARTAN CAP SPV1 DES:C4361831 ID:4371087 INDN:BLUE SAPPHIRE SUPREME CO ID:RPP4640677 CCD | 347181 | 1 | direct_match |
| 17 | 2025-07-01 | $-207.00 | SPARTAN CAP SPV1 DES:C4361831 ID:4371087 INDN:BLUE SAPPHIRE SUPREME CO ID:RPP4640677 CCD | 347181 | 1 | direct_match |
| 18 | 2025-07-02 | $-207.00 | SPARTAN CAP SPV1 DES:C4361831 ID:4371087 INDN:BLUE SAPPHIRE SUPREME CO ID:RPP4640677 CCD | 347181 | 1 | direct_match |
| 19 | 2025-07-03 | $-207.00 | SPARTAN CAP SPV1 DES:C4361831 ID:4371087 INDN:BLUE SAPPHIRE SUPREME CO ID:RPP4640677 CCD | 347181 | 1 | direct_match |
| 20 | 2025-07-07 | $-207.00 | SPARTAN CAP SPV1 DES:C4361831 ID:4371087 INDN:BLUE SAPPHIRE SUPREME CO ID:RPP4640677 CCD | 347181 | 2 | direct_match |
| 21 | 2025-07-08 | $-207.00 | SPARTAN CAP SPV1 DES:C4361831 ID:4371087 INDN:BLUE SAPPHIRE SUPREME CO ID:RPP4640677 CCD | 347181 | 1 | direct_match |
| 22 | 2025-07-09 | $-207.00 | SPARTAN CAP SPV1 DES:C4361831 ID:4371087 INDN:BLUE SAPPHIRE SUPREME CO ID:RPP4640677 CCD | 347181 | 1 | direct_match |
| 23 | 2025-07-10 | $-207.00 | SPARTAN CAP SPV1 DES:C4361831 ID:4371087 INDN:BLUE SAPPHIRE SUPREME CO ID:RPP4640677 CCD | 347181 | 1 | direct_match |
| Total | $-4,554.00 | 23 transactions | ||||