Funding Details

ID: 215963

Funder Information
Funder Name
NEWCO CAPITAL GROUP LLC
Date Funded
2025-07-31
Amount Funded
$8,038.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #215960
Renewal detected: New funding on 2025-07-31 occurred 1 days after previous funding's last payment on 2025-07-30
Created At
2026-01-30 22:19:52
Modified At
2026-01-30 22:19:52
Occurrence Count
1 times
Analytics Sources
384873
Account Information
Account Name
Stardom childcare ltd
Account ID
001Nt00000Vfg9ZIAR
Industry
Child Care
Location
Pitt Meadows, N/A
Payment Details
Term (Days)
28
Payment Frequency
Daily
Daily Payment
$536.00
Actual Payment
$536.00 (Daily)
First Payment
2025-07-31
Last Payment
2025-08-29
Transaction Count
20
Transaction Amount
$-10,581.00
First Bank Statement
2025-05-31
Last Bank Statement
2025-08-29
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 (22)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-31 $-397.00 ACCOUNTS PAYABLE 000001508733104 NEWCO CAPITAL GROUP II LLC 07/31/2025 397 384873 1 direct_match
2 2025-07-31 $8,038.00 INCOMING WIRE TRANSFER NEWCO CAPITAL GROUP II LLC WIRE PAYMENT 07/31/2025 8,038 384873 1 funding_deposit
3 2025-08-01 $-536.00 ACCOUNTS PAYABLE 000001509734281 NEWCO CAPITAL GROUP II LLC 384873 1 direct_match
4 2025-08-05 $536.00 RETURNED NSF CHEQUE 000001510379969 384873 2 direct_match
5 2025-08-06 $-536.00 ACCOUNTS PAYABLE 000001511074755 NEWCO CAPITAL GROUP II LLC 384873 1 direct_match
6 2025-08-07 $-536.00 ACCOUNTS PAYABLE 000001511792274 NEWCO CAPITAL GROUP II LLC 384873 1 direct_match
7 2025-08-08 $-536.00 ACCOUNTS PAYABLE 000001512370982 NEWCO CAPITAL GROUP II LLC 384873 1 direct_match
8 2025-08-11 $-536.00 ACCOUNTS PAYABLE 000001512853017 NEWCO CAPITAL GROUP II LLC 384873 1 direct_match
9 2025-08-12 $-536.00 ACCOUNTS PAYABLE 000001513339940 NEWCO CAPITAL GROUP II LLC 384873 1 direct_match
10 2025-08-13 $-536.00 ACCOUNTS PAYABLE 000001513985579 NEWCO CAPITAL GROUP II LLC 384873 1 direct_match
11 2025-08-14 $-536.00 ACCOUNTS PAYABLE 000001514718781 NEWCO CAPITAL GROUP II LLC 384873 1 direct_match
12 2025-08-15 $-536.00 BUSINESS PAD 000000000000000 CANACAP 384873 1 direct_match
13 2025-08-18 $-536.00 ACCOUNTS PAYABLE 000001516065920 NEWCO CAPITAL GROUP II LLC 384873 1 direct_match
14 2025-08-19 $-536.00 ACCOUNTS PAYABLE 000001516588362 NEWCO CAPITAL GROUP II LLC 08/19/2025 536 384873 1 direct_match
15 2025-08-20 $-536.00 ACCOUNTS PAYABLE 000001517100226 NEWCO CAPITAL GROUP II LLC 384873 1 direct_match
16 2025-08-21 $-536.00 ACCOUNTS PAYABLE 000001517721047 NEWCO CAPITAL GROUP II LLC 08/21/2025 536 384873 1 direct_match
17 2025-08-22 $-536.00 ACCOUNTS PAYABLE 000001518293034 NEWCO CAPITAL GROUP II LLC 08/22/2025 536 384873 1 direct_match
18 2025-08-25 $-536.00 ACCOUNTS PAYABLE 000001518863592 NEWCO CAPITAL GROUP II LLC 384873 1 direct_match
19 2025-08-26 $-536.00 ACCOUNTS PAYABLE 000001519395812 NEWCO CAPITAL GROUP II LLC 08/26/2025 536 384873 1 direct_match
20 2025-08-27 $-536.00 ACCOUNTS PAYABLE 000001520017295 NEWCO CAPITAL GROUP II LLC 08/27/2025 536 384873 1 direct_match
21 2025-08-28 $-536.00 ACCOUNTS PAYABLE 000001520855552 NEWCO CAPITAL GROUP II LLC 384873 1 direct_match
22 2025-08-29 $-536.00 ACCOUNTS PAYABLE 000001521584521 NEWCO CAPITAL GROUP II LLC 384873 1 direct_match
Total $-10,581.00 22 transactions