Funding Details
ID: 219873
Funder Information
- Funder Name
- NEWCO CAPITAL GROUP LLC
- Date Funded
- 2025-03-18
- Amount Funded
- $120,624.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:31:42
- Modified At
- 2026-01-30 22:31:42
- Occurrence Count
- 1 times
- Analytics Sources
- 351860
Account Information
- Account Name
- Bml Productions
- Account ID
001Nt00000WPArRIAX- Industry
- Entertainment
- Location
- Carlstadt, NJ
Payment Details
- Term (Days)
- 253
- Payment Frequency
- Weekly
- Daily Payment
- $666.80
- Actual Payment
- $666.80 (Weekly)
- First Payment
- 2025-03-27
- Last Payment
- 2025-07-31
- Transaction Count
- 15
- Transaction Amount
- $-50,010.00
- First Bank Statement
- 2025-03-01
- 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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-18 | $120,624.00 | NEWCO CAPITAL GR / FUNDING NC2073395 BML PRODUCTIONS | 351860 | 1 | funding_deposit |
| 2 | 2025-03-27 | $-3,334.00 | MAR 27 NEWCO CAPITA4874 DR 3,334.00 NC2073395 BML PRODUCTIONS INC | 351860 | 1 | direct_match |
| 3 | 2025-04-03 | $-3,334.00 | NEWCO CAPITA4874 / DR NC2073395 BML PRODUCTIONS INC | 351860 | 1 | direct_match |
| 4 | 2025-04-10 | $-3,334.00 | NEWCO CAPITA4874 / DR | 351860 | 1 | direct_match |
| 5 | 2025-04-17 | $-3,334.00 | NEWCO CAPITA4874 / DR NC2073395 BML PRODUCTIONS INC | 351860 | 1 | direct_match |
| 6 | 2025-04-24 | $-3,334.00 | NEWCO CAPITA4874 / DR NC2073395 BML PRODUCTIONS INC | 351860 | 1 | direct_match |
| 7 | 2025-05-01 | $-3,334.00 | NEWCO CAPITA4874 / DR NC2073395 BML PRODUCTIONS INC | 351860 | 1 | direct_match |
| 8 | 2025-05-08 | $-3,334.00 | NEWCO CAPITA4874 / DR NC2073395 BML PRODUCTIONS INC | 351860 | 1 | direct_match |
| 9 | 2025-05-15 | $-3,334.00 | NEWCO CAPITA4874 / DR NC2073395 BML PRODUCTIONS INC | 351860 | 1 | direct_match |
| 10 | 2025-05-22 | $-3,334.00 | NEWCO CAPITA4874 / DR NC2073395 BML PRODUCTIONS INC | 351860 | 1 | direct_match |
| 11 | 2025-05-29 | $-3,334.00 | NEWCO CAPITA4874 / DR NC2073395 BML PRODUCTIONS INC | 351860 | 1 | direct_match |
| 12 | 2025-07-03 | $-3,334.00 | NEWCO CAPITA4874 / DR NC2073395 BML PRODUCTIONS INC | 351860 | 1 | direct_match |
| 13 | 2025-07-10 | $-3,334.00 | NEWCO CAPITA4874 / DR NC2073395 BML PRODUCTIONS INC | 351860 | 1 | direct_match |
| 14 | 2025-07-17 | $-3,334.00 | NEWCO CAPITA4874 / DR NC2073395 BML PRODUCTIONS INC | 351860 | 1 | direct_match |
| 15 | 2025-07-24 | $-3,334.00 | NEWCO CAPITA4874 / DR NC2073395 BML PRODUCTIONS INC | 351860 | 1 | direct_match |
| 16 | 2025-07-31 | $-3,334.00 | NEWCO CAPITA4874 / DR NC2073395 BML PRODUCTIONS INC | 351860 | 1 | direct_match |
| Total | $-50,010.00 | 16 transactions | ||||