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