Court filing
Exhibit 1 — USA v. Lattany (Dkt. 24.1)
Filed August 8, 2023 in USA v. Lattany; one of 77 filings from this case.
Record facts
| Court | U.S. District Court for the District of Colorado |
|---|---|
| Filed | 2023-08-08 |
U.S. District Court for the District of Colorado · No. 1:23-cr-00074-NYW · Doc. 24-1 · 2023-08-08 · Docket on CourtListener
Full text
@ Small Business Administration i:..:..J ..,..-...J: !}_trs-1, SMALL BUSINESS ADMINISTRATION * ';y Office of Performance, Planning, and the Chief Financial Officer Program Accounting Division ·1,,1 . 19:53 <'\ "\rrs·r-e.:f'. Loan Accounting Branch Denver, CO 80259 CERTIFIED STATEMENT OF ACCOUNT As of 08/15/2023 Loan Number: Borrower Name: Borrower Address: Total Amount Disbursed: Loan (Interest accrued on unpaid balance through above date) 8720497910 AACP 5490 danube street DENVER, CO 80249 Care and Preservation of Collateral Recoverable Expenses Total Amount Disbursed Less: Repayments Current Balance Add: Accrued Interest Total Charges Outstanding Less: Escrow Balance Total Indebtedness $47,000.00 $0.00 $0.00 $47,000.00 $0.00 $47,000.00 $5,538.25 $52,538.25 $0.00 $52,538.25 Interest rate on loan is 3.750%. Interest calculated thru 08/15/2023 Daily interest rate is currently accruing at a rate of $4.83 per day. Date of Last Transaction Interest Paid Through 10/20/2022 06/22/2020 Certified to be a true and accurate statement as reflected by the official accounting records of the Small Business Administration Vikki Matamoros, Lead Accountant Authorized Signature and Title SBA FORM 596 B (8-81) 06/23/2023 Date 3/3 Case No. 1:23-cr-00074-NYW Document 24-1 filed 08/08/23 USDC Colorado pg 1 of 14 SMALL BUSINESS ADMINISTRATION Office of Performance, Planning, and the Chief Financial Officer Program Accounting Division Loan Accounting Branch Denver, CO 80259 CERTIFIED STATEMENT OF ACCOUNT As of August 15, 2022 (Interest accrued on unpaid balance through above date) Loan Number: 8049517906 Name: Aggies Angels Care Providers Address: 1450 S Havana St Suite 34 Aurora, CO 80012 Total Amount Disbursed: Loan Care and Preservation of Collateral Recoverable Expenses Total Amount Disbursed Less: Repayments Plus: Returned Check Current Balance Add: Accrued Interest Total Charges Outstanding Less: Escrow Balance Total Indebtedness $ $ $ 84,500.00 0.00 0.00 $ $ $ $ $ $ $ $ 84,500.00 0.00 0.00 84,500.00 10,001.09 94,501.09 0.00 94,501.09 Interest rate on loan is 3.750%. Interest calculated thru 8/15/2023. Daily interest rate is currently accruing at a rate of $8.68 per day. The interest is accrued through 8/15/2023, however the documents were drafted as of 6/21/2023. Therefore, only loan transactions through 6/21/2023 have been recorded on this certificate statemen of account. Date of Last Transaction Interest Paid Through 6/19/2020 NIA Certified to be a true and accurate statement as reflected by the official accounting records of the Small Business Administration Vikki Matamoros, Lead Accountant Authorized Signature and Title SBA FORM 596 B (8-81) 6/21/2023 Date Case No. 1:23-cr-00074-NYW Document 24-1 filed 08/08/23 USDC Colorado pg 2 of 14 @ Small Business Administration ..___. SMALL BUSINESS ADMINISTRATION Office of Performance, Planning, and the Chief Financial Officer Program Accounting Division Loan Accounting Branch Denver, CO 80259 CERTIFIED STATEMENT OF ACCOUNT As of 07/14/2023 Loan Number: Borrower Name: Borrower Address: Total Amount Disbursed: Loan (Interest accrued on unpaid balance through above date) 7769818107 NB MARKETING 14475 ROBINS DR DENVER, CO 80239 Care and Preservation of Collateral Recoverable Expenses Total Amount Disbursed Less: Repayments Current Balance Add: Accrued Interest Total Charges Outstanding Less: Escrow Balance Total Indebtedness $73,000.00 $0.00 $0.00 $73,000.00 $0.00 $73,000.00 $8,105.00 $81,105.00 $0.00 $81,105.00 Interest rate on loan is 3.750%. Interest calculated thru 07/14/2023 Daily interest rate is currently accruing at a rate of $7.50 per day. Date of Last Transaction Interest Paid Through 10/20/2022 07/27/2020 Certified to be a true and accurate statement as reflected by the official accounting records of the Small Business Administration Patrick Hennihg, Lead Accountant Authorized Signature and Title SBA FORM 596 B (8-81) 07/14/2023 Date 3/3 Case No. 1:23-cr-00074-NYW Document 24-1 filed 08/08/23 USDC Colorado pg 3 of 14 SMALL BUSINESS ADMINISTRATION Office of Performance, Planning, and the Chief Financial Officer Program Accounting Division Loan Accounting Branch Denver, CO 80259 CERTIFIED STATEMENT OF ACCOUNT As of August 15, 2023 (Interest accrued on unpaid balance through above date) Loan Number: 3905328001 Name: Mind Set Consulting Address: 210 North Murray Blvd Unit 1 Colorado Springs CO 80916 Total Amount Disbursed: Loan Care and Preservation of Collateral Recoverable Expenses Total Amount Disbursed Less: Repayments Plus: Returned Check Current Balance Add: Accrued Interest Total Charges Outstanding Less: Escrow Balance Total Indebtedness $ $ $ 114,000.00 0.00 0.00 $ $ $ $ $ $ $ $ 114,000.00 0.00 0.00 114,000.00 13,177.24 127,177.24 0.00 127,177.24 Interest rate on loan is 3.75%. Interest calculated thru 8/15/2023. Daily interest rate is currently accruing ata rate of$11.71 per day. Date of Last Transaction Interest Paid Through 10/20/2022 NIA Certified to be a true and accurate statement as reflected by the official accounting records of the Small Business Administration Vikki Matamoros, Lead Accountant Authorized Signature and Title SBA FORM 596 B (8-81) 6/22/2023 Date Case No. 1:23-cr-00074-NYW Document 24-1 filed 08/08/23 USDC Colorado pg 4 of 14 ~ 0, * "" sus1& SMALL BUSINESS ADMINISTRATION Office of Performance, Planning, and the Chief Financial Officer Program Accounting Division ~ ,r;✓., 1953 ~"'' 'V[ST'il" Loan Accounting Branch Denver, CO 80259 CERTIFIED STATEMENT OF ACCOUNT As of August 15, 2023 Loan Number: 28579880-00 Lender Name: WebBank Borrower Name: Aggies Angels Care Providers Borrower Address: 1450 South Havana Street 340, Aurora, CO 80012 Total Amount Disbursed by Lender to Borrower: ~m $ Less: Principal Payments $ Less: Principal Forgiveness $ Lender Principal Balance Total Amount Disbursed by SBA to Lender: Principal Forgiveness $ Add: Interest Forgiveness $ Add: PPP Processing Fee $ SBA Charges Outstanding Total Indebtedness 32,500.00 0.00 32,500.00 $ 32,500.00 353.89 1,625.00 $ $ Last 1502 Report Date 7/31/2021 Interest Paid Through 7/28/2021 0.00 34,478.89 34,478.89 Certified to be a true and accurate statement of the balances as reported by the lender and reflected by the official accounting records of the Small Business Administration Vikki Matamoros, Lead Accountant Authorized Signature and Title SBA FORM 596 B (8-81) 8/3/2023 Date Case No. 1:23-cr-00074-NYW Document 24-1 filed 08/08/23 USDC Colorado pg 5 of 14 SB/\ Small Business Administration j__,J SMALL BUSINESS ADMINISTRATION Office of Performance, Planning, and the Chief Financial Officer Program Accounting Division Loan Accounting Branch Denver, CO 80259 Loan Number: Lender Name: Borrower Name: Borrower Address: CERTIFIED STATEMENT OF ACCOUNT As of 06/14/2023 2845628000 ltria Ventures LLC AGGIES ANGELS CARE PROVIDERS 1450, South Havana Street 340, AURORA, CO 80012 US Total Amount Disbursed by Lender to Borrower: Loan Less: Principal Payments Less: Principal Forgiveness Lender Principal Balance Total Amount Disbursed by SBA to Lender: Principal Forgiveness Add: Interest Forgiveness Add: PPP Processing Fee SBA Charges Outstanding Total Indebtedness $32,300.00 $0.00 $32,300.00 $32,300.00 $338.25 $1,615.00 Last 1502 Report Date 07/31/2021 Interest Paid Through 07/08/2021 $0.00 $34,253.25 $34,253.25 Certified to be a true and accurate statement as reflected by the official accounting records of the Small Business Administration Patrick~ing, Lead Accountant Authorized Signature and Title SBA FORM 596 B (8-81) 06/14/2023 Date 3/3 Case No. 1:23-cr-00074-NYW Document 24-1 filed 08/08/23 USDC Colorado pg 6 of 14 SMALL BUSINESS ADMINISTRATION Office of Perfonnance, Planning, and the Chief Financial Officer Program Accounting Division Loan Accounting Branch Denver, CO 80259 CERTIFIED STATEMENT OF ACCOUNT As of August 15, 2023 Loan Number: 2686238504 Lender Name: Itria Ventures LLC Borrower Name: Aggies Angels Care providers Borrower Address: 1450 South Havana Street AURORA CO 80012 Total Amount Disbursed by Lender to Borrower: Loan $ Less: Principal Payments $ Less: Principal Forgiveness $ Lender Principal Balance Total Amount Disbursed by SBA to Lender: Principal Forgiveness $ Add: Interest Forgiveness $ Add: PPP Processing Fee $ SBA Charges Outstanding Total Indebtedness 48,377.50 0.00 0.00 $ 0.00 0.00 2,500.00 $ $ Last 1502 Report Date Interest Paid Through 6/9/2023 3/2/2021 48,377.50 2,500.00 50,877.50 Certified to be a true and accurate statement of the balances as reported by the lender and reflected by the official accounting records of the Small Business Administration Vikki Matamoros, Lead Accountant Authorized Signature and Title SBA FORM 596 B (8-81) 6/22/2023 Date Case No. 1:23-cr-00074-NYW Document 24-1 filed 08/08/23 USDC Colorado pg 7 of 14 $, \.,\., BUsl_,\, • * SMALL BUSINESS ADMINISTRATION Office of Performance, Planning, and the Chief Financial Officer Program Accounting Division .,, 0 11',,,v/s"f'"i-"'' Loan Accounting Branch Denver, CO 80259 CERTIFIED STATEMENT OF ACCOUNT As of August 15, 2023 Loan Number: 3460758509 Lender Name: Itria Ventures LLC Borrower Nan1e: AGGIES ANGELS CARE PROVIDERS Borrower Address: 1450 S Havana St Aurora CO 80012 Total Amount Disbursed by Lender to Borrower: Loan $ Less: Principal Payments $ Less: Principal Forgiveness $ Lender Principal Balance Total Amount Disbursed by SBA to Lender: Principal Forgiveness $ Add: Interest Forgiveness $ Add: PPP Processing Fee $ SBA Charges Outstanding Total Indebtedness 327,732.50 0.00 0.00 $ 0.00 0.00 16,386.63 $ $ Last 1502 Report Date Interest Paid Through 6/9/2023 3/4/2021 327,732.50 16,386.63 344,119.13 This document was drafted on 7/1/23. Therefore, only loan transactions through 7/1/23 have been recorded on this certifiied statement of account. Certified to be a true and accurate statement of the balances as reported by the lender and reflected by the official accom1ting records of the Small Business Administration Patrick H7nuig, Lead Accountant Authorized Signature and Title SBA FORM 596 B (8-81) 7/1/2023 Date Case No. 1:23-cr-00074-NYW Document 24-1 filed 08/08/23 USDC Colorado pg 8 of 14 ~ "' * \,\, BUsW SMALL BUSINESS ADMINISTRATION Office of Perfo1mance, Planning, and the Chief Financial Officer Program Accounting Division ~ 4;/A. 1953 ~,<;-"' 'V[ST""" Loan Accounting Branch Denver, CO 80259 CERTIFIED STATEMENT OF ACCOUNT As of August 15, 2023 Loan Number: Lender Name: Borrower Name: 6648748708 American Lending Center Aggies Angels Care Providers Borrower Address: 1450 S Havana St Ste 340 Aurora, CO 80012 Total Amount Disbursed by Lender to Borrower: ~m $ Less: Principal Payments $ Less: Principal Purchase $ Lender Principal Balance Total Amount Disbursed by SBA to Lender: Principal Purchase $ Add: Purchase and Accrued Interest $ Add: PPP Processing Fee $ SBA Charges Outstanding Total Indebtedness 532,820.82 0.01 532,820.81 $ 532,820.81 12,495.75 15,984.62 $ $ 0.00 561,301.18 561,301.18 Interest rate on loan is 1.000%. Interest calculated thru 08/15/2023. Daily interest rate is currently accruing at a rate of $14.6 per day. Date of Last Transaction Interest Paid Through 11/16/2022 Date Certified to be a true and accurate statement of the balances as reported by the lender and reflected by the official accounting records of the Small Business Administration Vildd Matamoros, Lead Accountant Authorized Signature and Title SBA FORM 596 B (8-81) 6/23/2023 Date Case No. 1:23-cr-00074-NYW Document 24-1 filed 08/08/23 USDC Colorado pg 9 of 14 SB/\ Small Business Administration t---J SMALL BUSINESS ADMINISTRATION Office of Performance, Planning, and the Chief Financial Officer Program Accounting Division Loan Accounting Branch Denver, CO 80259 Loan Number: Lender Name: Borrower Name: Borrower Address: CERTIFIED STATEMENT OF ACCOUNT As of 07/18/2023 8787778509 Newtek Small Business Finance, Inc. Dejane Lattany 14475 Robins Dr Denver, CO 80239-3852 US Total Amount Disbursed by Lender to Borrower: Loan Less: Principal Payments Less: Principal Forgiveness Lender Principal Balance Total Amount Disbursed by SBA to Lender: Principal Forgiveness Add: Interest Forgiveness Add: PPP Processing Fee SBA Charges Outstanding Total Indebtedness $20,800.00 $0.00 $20,800.00 $20,800.00 $149.64 $2,500.00 Last 1502 Report Date 12/31/2021 Interest Paid Through 12/28/2021 $0.00 $23,449.64 $23,449.64 Certified to be a true and accurate statement as reflected by the official accounting records of the Small Business Administration Patrick Henmng, Lead Accountant Authorized Signature and Title SBA FORM 596 B (8-81) 07/18/2023 Date 3/3 Case No. 1:23-cr-00074-NYW Document 24-1 filed 08/08/23 USDC Colorado pg 10 of 14 SB/\ Small Business Administration i...-.J SMALL BUSINESS ADMINISTRATION Office of Performance, Planning, and the Chief Financial Officer Program Accounting Division Loan Accounting Branch Denver, CO 80259 CERTIFIED STATEMENT OF ACCOUNT As of 08/15/2023 Loan Number: Lender Name: Borrower Name: Borrower Address: 6336318807 American Lending Center A&L CARE SYSTEMS 2860 S Circle Dr Ste 104 Colorado Springs, CO 80906-4194 US Total Amount Disbursed by Lender to Borrower: Loan Less: Principal Payments Less: Principal Purchased Lender Principal Balance Total Amount Disbursed by SBA to Lender: Principal Purchased Less: Principal Payments Add: Purchased and Accrued Interest Add: PPP Processing Fee SBA Charges Outstanding Total Indebtedness $666,666.65 $0.02 $666,666.63 $666,666.63 $0.00 $15,068.49 $20,000.00 $0.00 $701,735.12 $701,735.12 Interest rate on loan is 1.000%. Interest calculated thru 08/15/2023 Daily interest rate is currently accruing at a rate of $18.26 per day. Date of Last Transaction Interest Paid Through 02/08/2023 N/A Certified to be a true and accurate statement as reflected by the official accounting records of the Small Business Administration Vikki Matamoros, Lead Accountant Authorized Signature and Title SBA FORM 596 B (8-81) 08/03/2023 Date 3/3 Case No. 1:23-cr-00074-NYW Document 24-1 filed 08/08/23 USDC Colorado pg 11 of 14 SB/\ Small Business Administration i,__.J SMALL BUSINESS ADMINISTRATION Office of Performance, Planning, and the Chief Financial Officer Program Accounting Division Loan Accounting Branch Denver, CO 80259 CERTIFIED STATEMENT OF ACCOUNT As of07/10/2023 Loan Number: Lender Name: Borrower Name: Borrower Address: 7684599001 American Lending Center A&L Care Systems 2860 S Circle Dr Ste 104 Colorado Springs, CO 80906-4194 US Total Amount Disbursed by Lender to Borrower: Loan Less: Principal Payments Less: Principal Purchased Lender Principal Balance Total Amount Disbursed by SBA to Lender: Principal Purchased Less: Principal Payments Add: Purchased and Accrued Interest Add: PPP Processing Fee SBA Charges Outstanding Total Indebtedness $666,666.65 $0.02 $666,666.63 $666,666.63 $0.00 $12,420.09 $20,000.00 $0.04 $699,086.72 $699,086.72 Interest rate on loan is 1.000%. Interest calculated thru 07/10/2023 Daily interest rate is currently accruing at a rate of $18.26 per day. Date of Last Transaction Interest Paid Through 06/07/2023 N/A Certified to be a true and accurate statement as reflected by the official accounting records of the Small Business Administration Patrick Henning, Lead Accountant Authorized Signature and Title SBA FORM 596 B (8-81) 07/10/2023 Date 3/3 Case No. 1:23-cr-00074-NYW Document 24-1 filed 08/08/23 USDC Colorado pg 12 of 14 '-<\., BUsl_-1, ~ ~ . . '7a ;} SMALL BUSINESS ADMINISTRATION Office of Performance, Planning, and the Chief Financial Officer Program Accounting Division ~/,v/J'i3\\1'~" Loan Accounting Branch Denver, CO 80259 CERTIFIED STATEMENT OF ACCOUNT Loan Number: Lender Name: Borrower Name: Borrower Address: As of August 15, 2023 5264619010 American Lending Center AGGIES ANGELS CARE PROVIDERS 1450 S Havana St Ste 340 Aurora CO 80012 Total Amount Disbursed by Lender to Borrower: Loan $ Less: Principal Payments $ Less: Principal Purchased $ Lender Principal Balance Total Amount Disbursed by SBA to Lender: Principal Purchased $ Add: Purchased and Accrued Interest $ Add: PPP Processing Fee $ SBA Charges Outstanding Total Indebtedness 532,820.81 0.00 532,820.81 $ 532,820.81 11,649.07 15,984.62 $ $ 0.00 560,454.50 560,454.50 Interest rate on loan is 1.000%. Daily interest rate is currently accruing at a rate of$14.60 per day.The interest is accrued through August 15, 2023 however the documents were drafted as of 6/22/23. Therefore only loan transactions through 6/22/23 have been recorded on this certificate statement of account. Date of Last Transaction Interest Paid Through 3/11/2023 NIA Certified to be a true and accurate statement of the balances as reported by the lender and reflected by the official accounting records of the Small Business Administration Patrick Henn( g, Lead Accountant Authorized Signature and Title SBAFORM 596 B (8-81) 6/22/2023 Date Case No. 1:23-cr-00074-NYW Document 24-1 filed 08/08/23 USDC Colorado pg 13 of 14 SMALL BUSINESS ADMINISTRATION Office of Performance, Planning, and the Chief Financial Officer Program Accounting Division Loan Accounting Branch Denver, CO 80259 CERTIFIED STATEMENT OF ACCOUNT Loan Number: Lender Name: Borrower Name: Bonower Address: As of August 15, 2023 8253748408 Customers Bank Aggies Angels Care Providers 1450 S Havana St Ste 340 Aurora CO 80012 Total Amount Disbursed by Lender to Bonower: Loan $ Less: Principal Payments $ Less: Principal Forgiveness $ Lender Principal Balance Total Amount Disbursed by SBA to Lender: Principal Forgiveness $ Add: Interest Forgiveness $ Add: PPP Processing Fee $ SBA Charges Outstanding Total Indebtedness 27,292.00 0.00 0.00 $ 0.00 0.00 2,500.00 $ $ Last 1502 Report Date 6/8/2023 Interest Paid Through 2/18/2021 27,292.00 2,500.00 29,792.00 Certified to be a true and accurate statement of the balances as reported by the lender and reflected by the official accounting records of the Small Business Administration Vikki Matamoros, Lead Accountant Authorized Signature and Title SBA FORM 596 B (8-81) 6/22/2023 Date Case No. 1:23-cr-00074-NYW Document 24-1 filed 08/08/23 USDC Colorado pg 14 of 14
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