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