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 | ||||