Funding Details
ID: 240414
Funder Information
- Funder Name
- STONE STREET CAPITAL
- Date Funded
- 2025-11-25
- Amount Funded
- $37,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:33:06
- Modified At
- 2026-01-30 23:33:06
- Occurrence Count
- 1 times
- Analytics Sources
- 489763
Account Information
- Account Name
- La Tapatia Market LLC
- Account ID
001Nt00000anQr6IAE- Industry
- Supermarkets/Grocery
- Location
- Las Vegas, NV
Payment Details
- Term (Days)
- 64
- Payment Frequency
- Daily
- Daily Payment
- $810.67
- Actual Payment
- $810.67 (Daily)
- First Payment
- 2025-11-26
- Last Payment
- 2025-12-31
- Transaction Count
- 24
- Transaction Amount
- $-19,456.08
- First Bank Statement
- 2025-11-01
- Last Bank Statement
- 2025-12-31
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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-25 | $37,600.00 | Domestic Wire Deposit Inc 92184518 STONE STREET CAPITAL LLC | 489763 | 1 | funding_deposit |
| 2 | 2025-11-26 | $-810.67 | External Withdrawal STONE STREET CAP - La Tapatia La Tapatia Mark | 489763 | 1 | direct_match |
| 3 | 2025-11-28 | $-810.67 | External Withdrawal STONE STREET CAP - La Tapatia La Tapatia Mark | 489763 | 1 | direct_match |
| 4 | 2025-12-01 | $-810.67 | External Withdrawal STONE STREET CAP - La Tapatia La Tapatia Mark | 489763 | 1 | direct_match |
| 5 | 2025-12-02 | $-810.67 | External Withdrawal STONE STREET CAP - La Tapatia La Tapatia Mark | 489763 | 1 | direct_match |
| 6 | 2025-12-03 | $-810.67 | External Withdrawal STONE STREET CAP - La Tapatia La Tapatia Mark | 489763 | 1 | direct_match |
| 7 | 2025-12-04 | $-810.67 | External Withdrawal STONE STREET CAP - La Tapatia La Tapatia Mark | 489763 | 1 | direct_match |
| 8 | 2025-12-05 | $-810.67 | External Withdrawal STONE STREET CAP - La Tapatia La Tapatia Mark | 489763 | 1 | direct_match |
| 9 | 2025-12-08 | $-810.67 | External Withdrawal STONE STREET CAP - La Tapatia La Tapatia Mark | 489763 | 1 | direct_match |
| 10 | 2025-12-09 | $-810.67 | External Withdrawal STONE STREET CAP - La Tapatia La Tapatia Mark | 489763 | 1 | direct_match |
| 11 | 2025-12-10 | $-810.67 | External Withdrawal STONE STREET CAP - La Tapatia La Tapatia Mark | 489763 | 1 | direct_match |
| 12 | 2025-12-11 | $-810.67 | External Withdrawal STONE STREET CAP - La Tapatia La Tapatia Mark | 489763 | 1 | direct_match |
| 13 | 2025-12-12 | $-810.67 | External Withdrawal STONE STREET CAP - La Tapatia La Tapatia Mark | 489763 | 1 | direct_match |
| 14 | 2025-12-15 | $-810.67 | External Withdrawal STONE STREET CAP - La Tapatia La Tapatia Mark | 489763 | 1 | direct_match |
| 15 | 2025-12-16 | $-810.67 | External Withdrawal STONE STREET CAP - La Tapatia La Tapatia Mark | 489763 | 1 | direct_match |
| 16 | 2025-12-17 | $-810.67 | External Withdrawal STONE STREET CAP - La Tapatia La Tapatia Mark | 489763 | 1 | direct_match |
| 17 | 2025-12-18 | $-810.67 | External Withdrawal STONE STREET CAP - La Tapatia La Tapatia Mark | 489763 | 1 | direct_match |
| 18 | 2025-12-19 | $-810.67 | External Withdrawal STONE STREET CAP - La Tapatia La Tapatia Mark | 489763 | 1 | direct_match |
| 19 | 2025-12-22 | $-810.67 | External Withdrawal STONE STREET CAP - La Tapatia La Tapatia Mark | 489763 | 1 | direct_match |
| 20 | 2025-12-23 | $-810.67 | External Withdrawal STONE STREET CAP - La Tapatia La Tapatia Mark | 489763 | 1 | direct_match |
| 21 | 2025-12-24 | $-810.67 | External Withdrawal STONE STREET CAP - La Tapatia La Tapatia Mark | 489763 | 1 | direct_match |
| 22 | 2025-12-26 | $-810.67 | External Withdrawal STONE STREET CAP - La Tapatia La Tapatia Mark | 489763 | 1 | direct_match |
| 23 | 2025-12-29 | $-810.67 | External Withdrawal STONE STREET CAP - La Tapatia La Tapatia Mark | 489763 | 1 | direct_match |
| 24 | 2025-12-30 | $-810.67 | External Withdrawal STONE STREET CAP - La Tapatia La Tapatia Mark | 489763 | 1 | direct_match |
| 25 | 2025-12-31 | $-810.67 | External Withdrawal STONE STREET CAP - La Tapatia La Tapatia Mark | 489763 | 1 | direct_match |
| Total | $-19,456.08 | 25 transactions | ||||