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Home Court filings USA v. Lattany Exhibit 2 — USA v. Lattany (Dkt. 24.2)

Court filing

Exhibit 2 — USA v. Lattany (Dkt. 24.2)

Filed August 8, 2023 in USA v. Lattany; one of 77 filings from this case.

Record facts

CourtU.S. District Court for the District of Colorado
Filed2023-08-08

U.S. District Court for the District of Colorado · No. 1:23-cr-00074-NYW · Doc. 24-2 · 2023-08-08 · Docket on CourtListener

Full text

1 
 
 
Loan 
Type  
Loan 
Number 
Lender  
Company 
Name 
Loan Amounts 
EIDGs 
PPP 
Processing 
Fees  
PPP 
Principal 
Purchased or 
Forgiven by 
the SBA 
Interest  
Restitution Total  
EIDL  8049517906 
SBA 
Aggies 
Angels Care 
Providers 
$84,500.00  $ 10,000.00  
  
  
$10,001.09  
$104,501.09  
(Full amount to the 
SBA)  
EIDL  8720497910 
SBA 
AACP  
$47,000.00  
 $ 3,000.00  
 
 
$5,538.25  
$55,538.25  
(Full amount to the 
SBA) 
EIDL  7769818107 
SBA 
NB 
Marketing  
$73,000.00  
 
 
 
$8,105.00  
$81,105.00  
(Full amount to the 
SBA) 
EIDL  3905328001 
SBA 
Mind Set 
Consulting  
$114,000.00  
 $ 7,000.00  
 
 
$13,177.24  
$134,177.24  
(Full amount to the 
SBA) 
EIDL  6894628103 
SBA 
IGU 
Management  
$111,500.00  
 
 
 
 
$111,500.00 
(Full amount to the 
SBA)   
PPP 
2857988000 
WebBank 
Aggies 
Angels Care 
Providers 
$32,500.00  
 
$1,625.00  
 $ 32,500.00  
$353.89  
$34,478.89  
(Full amount to the 
SBA) 
PPP 
2845628000 
Itria Ventures 
LLC  
Aggies 
Angels Care 
Providers 
$32,300.00  
 
$1,615.00  
 $ 32,300.00  
$338.25  
$34,253.25 
(Full amount to the 
SBA)   
PPP 
2686238504 
Itria Ventures 
LLC  
Aggies 
Angels Care 
Providers 
$48,377.50  
 
$2,500.00  
 
 
$50,877.50  
($48,377.50 to Itria 
Ventures LLC and 
$2,500 to the SBA)  
PPP 
3460758509 
Itria Ventures 
LLC  
Aggies 
Angels Care 
Providers 
$327,732.50  
 
$16,386.63  
 
 
$344,119.13  
($327,732.50 to Itria 
Ventures LLC and 
$16,386.63 to the 
SBA)  
PPP 
6648748708 
American 
Lending Center  
Aggies 
Angels Care 
Providers 
$532,820.82  
 
$15,984.62  
 $532,820.81  
$12,495.75  
$561,301.18  
(Full amount to the 
SBA) 
Case No. 1:23-cr-00074-NYW     Document 24-2     filed 08/08/23     USDC Colorado     pg
1 of 2

2 
 
PPP 
8787778509 
Newtek Small 
Business 
Finance, Inc.  
Dejane 
Lattany 
(Sole 
Proprietor) 
$20,800.00  
 
$2,500.00  
$20,800.00  
$149.64  
$23,449.64  
(Full amount to the 
SBA) 
PPP 
6336318807 
American 
Lending Center  
A&L Care 
Systems  
$666,666.65  
 
$20,000.00  
 $666,666.63  
$15,068.49  
$701,735.12  
(Full amount to the 
SBA) 
PPP 
7684599001 
American 
Lending Center  
A&L Care 
Systems  
$666,666.65  
 
$20,000.00  
 $666,666.63  
$12,420.09  
$699,086.72  
(Full amount to the 
SBA) 
PPP 
5264619010 
American 
Lending Center  
Aggies 
Angels Care 
Providers 
$532,820.82  
 
$15,984.62  
 $532,820.81  
$11,649.07  
$560,454.50 
(Full amount to the 
SBA)   
PPP 
8253748408 
Customers 
Bank 
Aggies 
Angels Care 
Providers 
$27,292.00  
  
$2,500.00  
   
  
$29,792.00  
($27,292 to 
Customers Bank and 
$2,500 to the SBA)  
  
  
  
TOTALS 
$3,317,976.94   $20,000.00 
$99,095.87  $2,484,574.88  
$89,296.76  
$3,526,369.51  
 
 
Total Restitution 
$3,526,369.51  
Amount Owed to SBA  
$3,122,967.51  
Amount Owed to Itria Ventures LLC 
$376,110.00  
Amount Owed to Customers Bank 
$27,292.00  
 
Case No. 1:23-cr-00074-NYW     Document 24-2     filed 08/08/23     USDC Colorado     pg
2 of 2

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