Funding Details
ID: 215960
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2025-06-06
- Amount Funded
- $10,007.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-06-06 occurred 1 days after previous funding's last payment on 2025-06-05 - Created At
- 2026-01-30 22:19:52
- Modified At
- 2026-01-30 22:19:52
- Occurrence Count
- 1 times
- Analytics Sources
- 335513
Account Information
- Account Name
- Stardom childcare ltd
- Account ID
001Nt00000Vfg9ZIAR- Industry
- Child Care
- Location
- Pitt Meadows, N/A
Payment Details
- Term (Days)
- 35
- Payment Frequency
- Daily
- Daily Payment
- $397.00
- Actual Payment
- $397.00 (Daily)
- First Payment
- 2025-06-06
- Last Payment
- 2025-07-11
- Transaction Count
- 38
- Transaction Amount
- $-15,086.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-12
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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-06 | $-397.00 | ACCOUNTS PAYABLE 000001484623583 NEWCO CAPITAL GROUP II LLC | 335513 | 1 | direct_match |
| 2 | 2025-06-06 | $10,007.00 | INCOMING WIRE TRANSFER NEWCO CAPITAL GROUP II LLC WIRE PAYMENT | 335513 | 1 | funding_deposit |
| 3 | 2025-06-09 | $-397.00 | ACCOUNTS PAYABLE 000001485151051 NEWCO CAPITAL GROUP II LLC | 335513 | 1 | direct_match |
| 4 | 2025-06-10 | $-397.00 | ACCOUNTS PAYABLE 000001485699078 NEWCO CAPITAL GROUP II LLC | 335513 | 1 | direct_match |
| 5 | 2025-06-11 | $-397.00 | ACCOUNTS PAYABLE 000001486421196 NEWCO CAPITAL GROUP II LLC | 335513 | 1 | direct_match |
| 6 | 2025-06-12 | $-397.00 | ACCOUNTS PAYABLE 000001487083507 NEWCO CAPITAL GROUP II LLC | 335513 | 1 | direct_match |
| 7 | 2025-06-13 | $-397.00 | ACCOUNTS PAYABLE 000001487741549 NEWCO CAPITAL GROUP II LLC | 335513 | 1 | direct_match |
| 8 | 2025-06-16 | $-397.00 | ACCOUNTS PAYABLE 000001488378138 NEWCO CAPITAL GROUP II LLC | 335513 | 1 | direct_match |
| 9 | 2025-06-17 | $-397.00 | ACCOUNTS PAYABLE 000001489013278 NEWCO CAPITAL GROUP II LLC | 335513 | 1 | direct_match |
| 10 | 2025-06-18 | $-397.00 | ACCOUNTS PAYABLE 000001489540719 NEWCO CAPITAL GROUP II LLC | 335513 | 1 | direct_match |
| 11 | 2025-06-19 | $-397.00 | ACCOUNTS PAYABLE 000001490124445 NEWCO CAPITAL GROUP II LLC | 335513 | 1 | direct_match |
| 12 | 2025-06-20 | $-397.00 | ACCOUNTS PAYABLE 000001490124720 NEWCO CAPITAL GROUP II LLC | 335513 | 1 | direct_match |
| 13 | 2025-06-23 | $-397.00 | ACCOUNTS PAYABLE 000001491171912 NEWCO CAPITAL GROUP II LLC | 335513 | 1 | direct_match |
| 14 | 2025-06-24 | $-397.00 | ACCOUNTS PAYABLE 000001491730826 NEWCO CAPITAL GROUP II LLC | 335513 | 1 | direct_match |
| 15 | 2025-06-25 | $-397.00 | ACCOUNTS PAYABLE 397 000001492436660 NEWCO CAPITAL GROUP II LLC | 335513 | 1 | direct_match |
| 16 | 2025-06-26 | $-397.00 | ACCOUNTS PAYABLE 000001493170708 NEWCO CAPITAL GROUP II LLC | 335513 | 1 | direct_match |
| 17 | 2025-06-27 | $-397.00 | ACCOUNTS PAYABLE 000001493915423 NEWCO CAPITAL GROUP II LLC | 335513 | 1 | direct_match |
| 18 | 2025-06-30 | $-397.00 | ACCOUNTS PAYABLE 000001494639529 NEWCO CAPITAL GROUP II LLC | 335513 | 1 | direct_match |
| 19 | 2025-07-02 | $-397.00 | Wed, Accounts Payable Newco Capital Group Ii Llc | 335513 | 2 | direct_match |
| 20 | 2025-07-03 | $-397.00 | Thu, Accounts Payable Newco Capital Group Ii Llc | 335513 | 1 | direct_match |
| 21 | 2025-07-04 | $-397.00 | Fri, Accounts Payable Newco Capital Group Ii Llc | 335513 | 1 | direct_match |
| 22 | 2025-07-07 | $-397.00 | Mon, Accounts Payable Newco Capital Group Ii Llc | 335513 | 1 | direct_match |
| 23 | 2025-07-08 | $-397.00 | Tue, Accounts Payable Newco Capital Group Ii Llc | 335513 | 1 | direct_match |
| 24 | 2025-07-09 | $-397.00 | Wed, Accounts Payable Newco Capital Group Ii Llc | 335513 | 1 | direct_match |
| 25 | 2025-07-10 | $-397.00 | Thu, Accounts Payable Newco Capital Group Ii Llc | 335513 | 1 | direct_match |
| 26 | 2025-07-11 | $-397.00 | Fri, Accounts Payable Newco Capital Group Ii Llc | 335513 | 1 | direct_match |
| 27 | 2025-07-14 | $-397.00 | ACCOUNTS PAYABLE 000001500478411 NEWCO CAPITAL GROUP II LLC | 384873 | 1 | direct_match |
| 28 | 2025-07-15 | $-397.00 | ACCOUNTS PAYABLE 000001501083759 NEWCO CAPITAL GROUP II LLC | 384873 | 1 | direct_match |
| 29 | 2025-07-16 | $-397.00 | ACCOUNTS PAYABLE 000001501779420 NEWCO CAPITAL GROUP II LLC | 384873 | 1 | direct_match |
| 30 | 2025-07-17 | $-397.00 | 07/17/2025 ACCOUNTS PAYABLE 000001502383745 NEWCO CAPITAL GROUP II LLC 397 | 384873 | 1 | direct_match |
| 31 | 2025-07-18 | $-397.00 | ACCOUNTS PAYABLE 000001503064584 NEWCO CAPITAL GROUP II LLC 07/18/2025 397 | 384873 | 1 | direct_match |
| 32 | 2025-07-21 | $-397.00 | ACCOUNTS PAYABLE 000001503503572 NEWCO CAPITAL GROUP II LLC | 384873 | 1 | direct_match |
| 33 | 2025-07-22 | $-397.00 | ACCOUNTS PAYABLE 000001504017114 NEWCO CAPITAL GROUP II LLC 07/22/2025 397 | 384873 | 1 | direct_match |
| 34 | 2025-07-23 | $-397.00 | ACCOUNTS PAYABLE 000001504539760 NEWCO CAPITAL GROUP II LLC | 384873 | 1 | direct_match |
| 35 | 2025-07-24 | $-397.00 | ACCOUNTS PAYABLE 000001505237787 NEWCO CAPITAL GROUP II LLC | 384873 | 1 | direct_match |
| 36 | 2025-07-25 | $-397.00 | ACCOUNTS PAYABLE 000001505890916 NEWCO CAPITAL GROUP II LLC | 384873 | 1 | direct_match |
| 37 | 2025-07-28 | $-397.00 | ACCOUNTS PAYABLE 000001506454106 NEWCO CAPITAL GROUP II LLC | 384873 | 1 | direct_match |
| 38 | 2025-07-29 | $-397.00 | ACCOUNTS PAYABLE 000001507205575 NEWCO CAPITAL GROUP II LLC 07/29/2025 397 | 384873 | 1 | direct_match |
| 39 | 2025-07-30 | $-397.00 | ACCOUNTS PAYABLE 000001507939716 NEWCO CAPITAL GROUP II LLC | 384873 | 1 | direct_match |
| Total | $-15,086.00 | 39 transactions | ||||