Funding Details
ID: 250085
Funder Information
- Funder Name
- STONE STREET CAPITAL
- Date Funded
- 2025-06-10
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:00:40
- Modified At
- 2026-01-31 00:00:40
- Occurrence Count
- 1 times
- Analytics Sources
- 453150
Account Information
- Account Name
- Little Mexico corporation
- Account ID
001Nt00000du4qeIAA- Industry
- Restaurant
- Location
- Middle Island, NY
Payment Details
- Term (Days)
- 31
- Payment Frequency
- Daily
- Daily Payment
- $400.00
- Actual Payment
- $400.00 (Daily)
- First Payment
- 2025-06-11
- Last Payment
- 2025-06-30
- Transaction Count
- 12
- Transaction Amount
- $-4,800.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-10-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-10 | $9,000.00 | WIRE TYPE:WIRE IN DATE: 250610 TIME:1744 ET TRN:2025061000531596 SEQ:0670150960202400/035009 ORIG:STONE STREET CAPITAL LLC ID:210063624 SND BK: OPTIMUMBANK ID:067015096 | 453150 | 1 | funding_deposit |
| 2 | 2025-06-11 | $-400.00 | STONE STREET CAP DES:Little Mex ID: INDN:Little Mexico 3, Inc. CO ID:XXXXXXXXX CCD | 453150 | 1 | direct_match |
| 3 | 2025-06-12 | $-400.00 | STONE STREET CAP DES:Little Mex ID: INDN:Little Mexico 3, Inc. CO ID:XXXXXXXXX CCD | 453150 | 1 | direct_match |
| 4 | 2025-06-13 | $-400.00 | STONE STREET CAP DES:Little Mex ID: INDN:Little Mexico 3, Inc. CO ID:XXXXXXXXX CCD | 453150 | 1 | direct_match |
| 5 | 2025-06-16 | $-400.00 | STONE STREET CAP DES:Little Mex ID: INDN:Little Mexico 3, Inc. CO ID:XXXXXXXXX CCD | 453150 | 1 | direct_match |
| 6 | 2025-06-17 | $-400.00 | STONE STREET CAP DES:Little Mex ID: INDN:Little Mexico 3, Inc. CO ID:XXXXXXXXX CCD | 453150 | 1 | direct_match |
| 7 | 2025-06-18 | $-400.00 | STONE STREET CAP DES:Little Mex ID: INDN:Little Mexico 3, Inc. CO ID:XXXXXXXXX CCD | 453150 | 1 | direct_match |
| 8 | 2025-06-20 | $-400.00 | STONE STREET CAP DES:Little Mex ID: INDN:Little Mexico 3, Inc. CO ID:XXXXXXXXX CCD | 453150 | 1 | direct_match |
| 9 | 2025-06-23 | $-400.00 | STONE STREET CAP DES:Little Mex ID: INDN:Little Mexico 3, Inc. CO ID:XXXXXXXXX CCD | 453150 | 1 | direct_match |
| 10 | 2025-06-24 | $-400.00 | STONE STREET CAP DES:Little Mex ID: INDN:Little Mexico 3, Inc. CO ID:XXXXXXXXX CCD | 453150 | 1 | direct_match |
| 11 | 2025-06-25 | $400.00 | BKOFAMERICA ATM 06/25 #000003167 DEPOSIT MEDFORD MEDFORD NY | 453150 | 1 | direct_match |
| 12 | 2025-06-26 | $-400.00 | Zelle payment to Jenn Moran Conf# qywp4c7s6 | 453150 | 1 | direct_match |
| 13 | 2025-06-27 | $-400.00 | STONE STREET CAP DES:Little Mex ID: INDN:Little Mexico 3, Inc. CO ID:XXXXXXXXX CCD | 453150 | 1 | direct_match |
| 14 | 2025-06-30 | $-400.00 | STONE STREET CAP DES:Little Mex ID: INDN:Little Mexico 3, Inc. CO ID:XXXXXXXXX CCD | 453150 | 1 | direct_match |
| Total | $-4,800.00 | 14 transactions | ||||