Illegal Activity
none
Blackmail
none
Date
2013-12-28
Document Type
financial statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is an excerpt from the financial statements of United Supermarkets, L.L.C., detailing notes payable and lease obligations as of December 28, 2013, and January 26, 2013. It lists various loans from banks and the McMillan Family Limited Company, secured by different assets, and outlines the terms of these loans.
Metadata
- Subject
- Notes to Financial Statements
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0081945, SDNY_GM_00228129
- Date
- 2013-12-28
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| UNITED SUPERMARKETS, L.L.C. | loan | bank | Notes payable to a bank secured by assets of the company |
| UNITED SUPERMARKETS, L.L.C. | loan | McMillan Family Limited Company | Note payable to McMillan Family Limited Company secured by Post building |
Financial Information
Amounts:$50,00017,500$802.581$3910,991$13125$11,0008,74189,938(1,755)$ 88.183
Assets:
- all the assets of the Company
- certain deposit accounts owned by Members
- airplane
- property located in Roanoke, Texas
- Post building
- land and building in Lubbock, Texas
Transactions:
- Note payable to a bank, $50,000, secured by all the assets of the Company
- Revolving line of credit with a bank, $50,000 available
- Note payable to a bank, secured by an airplane
- Note payable to a bank, secured by a property located in Roanoke, Texas
- Note payable to the McMillan Family Limited Company; secured by Post building
- Note payable to a bank, $11,000, secured by land and building in Lubbock, Texas
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 2
UNITED SUPERMARKETS, L.L.C.McMillan Family Limited Company
Locations 2
Roanoke, TexasLubbock, Texas
Financial Entities 1
bank
Text Analysis
- Tone
- Professional
- Purpose
- To provide details on notes payable and lease obligations of United Supermarkets, L.L.C.
- Significance
- This document provides financial details about the company's debts and lease agreements.
File Info
- File Name
- EFTA01382548.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:40.970145
- DOJ Source
- View on DOJ