Case File
efta-efta00602666DOJ Data Set 9OtherBANC OF AMERICA LE
Date
Unknown
Source
DOJ Data Set 9
Reference
efta-efta00602666
Pages
3
Persons
0
Integrity
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Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
BANC OF AMERICA LE
CUSTOMER SERVICE:
1000551 01 MB 0.432 **AUTO 77 0 0415 10019.1 22;3100
AVIONETA HOLDINGS, LLC
9 W 57th St
48th Floor Ann: John J Hanna
C/O Apollo Management L.P.
New York NY 10019.2701
BILLING SUMMARY:
PLEASE REMIT PAYMENT TO:
BANC OF AMERICA LEASING
P.O. BOX 100916
ATLANTA , GA 30384-0916
CURRENT INVOICE NO.
R69108
ACCT NO.
2293100
rwA
BILLING DATE
04/20/2014
INVOICED IN US DOLLARS
PAGE 1 OF 2
III
TOTAL. PREVIOUS CHARGES
INVOICE R56395 - 04/05/2014
159,921.87
MEE
TOTAL PAYMENTES/ADI.
INVOICE R56395 - 04/07/2014
159.921.87
TOTAL OPEN ITEMS
0.00
CURRENT CHARGES: (Details Attached)
159,665.44
Total Due
159,665.44
Please Detach Coupon And Remit With Payment In The Enclosed Envelope.
BANC OF AMERICA LEASING
. BOX 100916 (800) 238.3737
ATLANTA , GA 30384-0916
Due Date
Account IJurter
05/05/2014
Please remit BANC OF AMERICA LEASING payments
to this address only.
Invoice NInher
Current
R69108
'largos
A-ount Paid
159,665.44
AVIONETA HOLDINGS. LLC
FAX corrections to: 404-532.3418
BANC OF AMERICA LEASING
P.O. BOX 100916
ATLANTA , GA 30384-0916
2293100079010414186910800159665441
EFTA00602666
BANC OF AMERICA LEASING
IA - interim Charge
IS - In Service
EX - Extension
IB - First Bill
Customer: AVIONETA HOLDINGS, LLC
Customs( Account tli: 2293100
Page 2 OF 2
Invoice #R69108
BRing Date 04/20/2014
Equipment Description
Equipment Location
Comments
SN: Serial Number
Status
Start
Ong
Orig
Remaining
Interest
Management
Tex
Total
Cust ID S
NBLC ♦
Date
Principal
Term
Ago
PrinBal
Rate/Factor
Principal
Interest
Fees
2002 GULFETREAMGV
TETERBOROBERGEN NI
SN: 681
IS
N624N
7421186
C8/31/1I
26,100,000.00
060
032
22.100,000.0D
1.871700
125,600.00
3,1,665.44
0.00
0.00
199.665.44
CustomerGrand Total
125,000.00
34,665.44
0.00
0.00
159,665.44
Grand Total
Units 1
26,100,000.00
22,100,000.00•
Base Payment Due:
125,000.00
34,665.44
0.00
0.00
159.665.44
•ABOVE BALANCE REFLECTS REMAINING PRING.PAL BALANCE AFTER ALL OPEN INVOICES HAVE BEEN PAID.
1000551
01353
111111111111
1111
ITIII I I 111
IIII III
EFTA00602667
Wells Fargo Wiring Instructions
Wells Fargo Bank Northwest, NA
ABA: #121000248
Account: #0510922115
Attn: Corporate Trust Lease Group
Ref: Avioneta Trust 83694700
For International wires: SWIF CODE WFBIUS6S
EFTA00602668
Technical Artifacts (11)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
(800) 238.3737Phone
2293100Phone
3694700Phone
384-0916Phone
404-532.3418Phone
7421186Phone
9665441SWIFT/BIC
WFBIUS6STail #
N624NWire Ref
Ref: AvionetaForum Discussions
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