Michi Food 3a626
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Geneva January 18, 2012
STATEMENT OF
CURRENT
USD US DOLLAR
number
0020657 001.000.840
IBAN
CH97 08762002 0657B000 C
Period:
01.01.11 - 18.01.12
MICHI FOODS
Date
Text
01.01.11
OPENING BALANCE
06.09.11
TRANSFERT FROM
100-0065482
06.09.11
06.09.11
PAYMENT ORDER
110-0065484
06.09.11
13.09.11
YOUR REMITTANCE CHECK NO 258,259
131-0067209
19.09.11
16.09.11
PAYMENT ORDER BIG FRANCO GROUP AVIC
110-0068144
19.09.11
195'275,00
1 604 278,00
28.09.11
SERVICE FEES 3 QUARTER 2011
913-0011027
30.09.11
354,28
1 603 923,72
29.09.11
TRANSFERT FROM DOUX FRANGOSUL AGRO
100-0070753
29.09.11
29.09.11
PAYMENT ORDER DOUX FRANGOSUL S/A AG
110-0070756
29.09.11
3'200'560,00
803 363,72
100-0071718
04.10.11
250'000,00
553 363,72
18'155,00
535 208,72
50'874,00
484 334,72
04.10.11
TRANSFER FAVOUR MYKONOS MANAGEMENT
Reference
Value date
Debit
Credit
Balance 0,00
1 500 000,00 800'413,00
1 500 000,00 699 587,00
1 099 966,00
2 400 000,00
1 799 553,00
4 003 923,72
20.10.11
PAYMENT ORDER PASTIFICIO SELMI SA
110-0075689
20.10.11
25.10.11
PAYMENT ORDER INTERTRANS DO BRASIL
110-0076488
25.10.11
25.10.11
TRANSFERT FROM DOUX FRANGOSUL AGRO
100-0076656
25.10.11
25.10.11
PAYMENT ORDER ALIBEM COMERCIAL DE A
110-0076687
25.10.11
800'398,00
2 383 936,72
25.10.11
PAYMENT ORDER DOUX FRANGOSUL S/A AG
110-0076689
25.10.11
1'300'569,00
1 083 367,72
25.10.11
PAYMENT ORDER YOBETZI ORTEGA
110-0076679
26.10.11
10'160,00
1 073 207,72
28.10.11
ADJUSTMENTS MICHI FOODS
115-0077497
28.10.11
17'913,60
1 055 294,12
28.10.11
PAYMENT ORDER CIA MINUANO DE ALIMEN
110-0077504
28.10.11
165'802,20
889 491,92
28.10.11
PAYMENT ORDER AGRICOLA JANDELLE S.A
110-0077629
28.10.11
445'348,00
444 143,92
31.10.11
PAYMENT ORDER CIA MINUANO DE ALIMEN
110-0077742
31.10.11
134'277,00
309 866,92
31.10.11
PAYMENT ORDER MR. NOUR MOUHANA
110-0077859
31.10.11
13'161,00
296 705,92
01.11.11
ADJUSTMENTS MICHI FOODS
115-0078120
01.11.11
6'351,09
290 354,83
08.11.11
TRANSFERT FROM DOUX FRANGOSUL AGRO
100-0079462
07.11.11
09.11.11
PAYMENT ORDER AGRICOLA JANDELLE S.A
110-0079779
09.11.11
787'391,00
4 502 963,83
09.11.11
PAYMENT ORDER CIA MINUANO DE ALIMEN
110-0079776
09.11.11
165'788,00
4 337 175,83
110-0079887
09.11.11
1'300'554,00
3 036 621,83
1'977'552,00
1 059 069,83
09.11.11
PAYMENT ORDER DOUX FRANGOSUL S/A AG
2 700 000,00
5 000 000,00
3 184 334,72
5 290 354,83
09.11.11
PAYMENT ORDER ALIBEM COMERCIAL DE A
110-0080017
09.11.11
10.11.11
ADJUSTMENTS MICHI FOODS
115-0080593
14.11.11
13'567,46
1 045 502,37
14.11.11
ADJUSTMENTS MICHI FOODS
115-0081182
14.11.11
24'276,57
1 021 225,80
14.11.11
TRANSFERT FROM DOUX FRANGOSUL AGRO
100-0081257
11.11.11
15.11.11
PAYMENT ORDER ALIBEM COMERCIAL DE A
110-0081425
15.11.11
920'438,00
3 600 787,80
15.11.11
PAYMENT ORDER AGRICOLA JANDELLE S.A
110-0081412
15.11.11
542'057,00
3 058 730,80
ST2012011800206570001840001000
S.E.&O.
3 500 000,00
4 521 225,80
OD Page 1 / 2
CURRENT
USD US DOLLAR
number
0020657 001.000.840
IBAN
CH97 08762002 0657B000 C
Period:
01.01.11 - 18.01.12
Date
Text
Reference
Value date
21.11.11
PAYMENT ORDER ALIBEM COMERCIAL DE A
110-0082506
21.11.11
1'116'544,00
1 942 186,80
21.11.11
PAYMENT ORDER CIA MINUANO DE ALIMEN
110-0082504
21.11.11
496'827,00
1 445 359,80
21.11.11
PAYMENT ORDER AGRICOLA JANDELLE S.A
110-0082503
21.11.11
492'327,00
953 032,80
22.11.11
T/T INTERNE
104-0082592
22.11.11
2'500,00
950 532,80
100-0084446
30.11.11 160'260,00
2 690 272,80
30.11.11
TRANSFERT FROM DOUX FRANGOSUL AGRO
Debit
Credit
1 900 000,00
Balance
2 850 532,80
30.11.11
PAYMENT ORDER PASTIFICIO SELMI S/A
110-0084639
30.11.11
30.11.11
PAYMENT ORDER ALBERTO HERRERA GARCI
110-0084645
30.11.11
200'260,00
2 490 012,80
30.11.11
PAYMENT ORDER ALIBEM COMERCIAL DE A
110-0084649
30.11.11
1'000'434,00
1 489 578,80
30.11.11
PAYMENT ORDER DOUX FRANGOSUL S/A AG
110-0084654
30.11.11
1'000'434,00
489 144,80
02.12.11
PAYMENT ORDER PS INTERNATIONAL LTD
110-0085469
02.12.11
160'263,00
328 881,80
02.12.11
PAYMENT ORDER ANTOINE ETTEE OR RIMA
113-0085490
05.12.11
5'149,30
323 732,50
05.12.11
TRANSFERT FROM DOUX FRANGOSUL AGRO
100-0085789
05.12.11
05.12.11
PAYMENT ORDER DOUX FRANGOSUL S/A AG
110-0085795
05.12.11
1'000'435,00
4 323 297,50
05.12.11
PAYMENT ORDER CIA MINUANO DE ALIMEN
110-0085793
05.12.11
289'926,00
4 033 371,50
06.12.11
PAYMENT ORDER AD'ORO SA
110-0086001
06.12.11
95'205,00
3 938 166,50
07.12.11
PAYMENT ORDER AGRICOLA JANDELLE S.A
110-0086418
07.12.11
1'000'432,00
2 937 734,50
08.12.11
PAYMENT ORDER ALVARO CASTILLO B.
110-0086580
08.12.11
1'500'542,00
1 437 192,50
09.12.11
PAYMENT ORDER ALBERTO HERRERA GARCI
110-0087086
09.12.11
100'206,00
1 336 986,50
13.12.11
ADJUSTMENTS MICHI FOODS
115-0087966
13.12.11
3'217,66
1 333 768,84
13.12.11
TRANSFERT FROM DOUX FRANGOSUL AGRO
100-0087968
13.12.11
110-0087967
13.12.11
500'321,00
2 833 447,84
538'259,40
2 295 188,44
13.12.11
PAYMENT ORDER ALVARO CASTILLO B.,
5 000 000,00
2 000 000,00
5 323 732,50
3 333 768,84
13.12.11
PAYMENT ORDER CIA MINUANO DE ALIMEN
110-0087978
13.12.11
14.12.11
PAYMENT ORDER GLOBEX INTERNATIONAL,
110-0088595
14.12.11
136'753,00
2 158 435,44
15.12.11
PAYMENT ORDER MICHI FOODS PRODUCAO,
110-0088805
15.12.11
264'255,00
1 894 180,44
16.12.11
PAYMENT ORDER ALIBEM COMERCIAL DE A
110-0089131
16.12.11
694'373,00
1 199 807,44
21.12.11
INCOMING TRANSFER
120-0090427
21.12.11
28.12.11
SERVICE FEES 4 QUARTER 2011
913-0005302
31.12.11
30.12.11
TRANSFERT FROM HRP ACCESS INC.
100-0092651
30.12.11
30.12.11
TRANSFER FAVOUR ATLAS SYSTEMS INTE
100-0092653
30.12.11
04.01.12
TRANSFERT FROM DOUX FRANGOSUL AGRO
100-0093194
04.01.12
04.01.12
PAYMENT ORDER DOUX FRANGOSUL S/A AG
110-0093206
04.01.12
5'000'536,00
462 243,75
17.01.12
ADJUSTMENTS MICHI FOODS
115-0096683
17.01.12
10'732,67
451 511,08
18.01.12
CLOSING BALANCE
263 930,00 957,69
1 463 737,44 1 462 779,75
2 897 930,00 2'897'930,00
4 360 709,75 1 462 779,75
4 000 000,00
5 462 779,75
451 511,08
Total debits
31'810'314,92
Total credits
32'261'826,00
S.E.&O.
451 511,08
OD Page 2 / 2
STATEMENT OF
CURRENT
USD US DOLLAR
number
0020657 001.000.840
IBAN
CH97 08762002 0657B000 C
Period:
01.01.11 - 18.01.12
MICHI FOODS
Date
Text
01.01.11
OPENING BALANCE
06.09.11
TRANSFERT FROM
100-0065482
06.09.11
06.09.11
PAYMENT ORDER
110-0065484
06.09.11
13.09.11
YOUR REMITTANCE CHECK NO 258,259
131-0067209
19.09.11
16.09.11
PAYMENT ORDER BIG FRANCO GROUP AVIC
110-0068144
19.09.11
195'275,00
1 604 278,00
28.09.11
SERVICE FEES 3 QUARTER 2011
913-0011027
30.09.11
354,28
1 603 923,72
29.09.11
TRANSFERT FROM DOUX FRANGOSUL AGRO
100-0070753
29.09.11
29.09.11
PAYMENT ORDER DOUX FRANGOSUL S/A AG
110-0070756
29.09.11
3'200'560,00
803 363,72
100-0071718
04.10.11
250'000,00
553 363,72
18'155,00
535 208,72
50'874,00
484 334,72
04.10.11
TRANSFER FAVOUR MYKONOS MANAGEMENT
Reference
Value date
Debit
Credit
Balance 0,00
1 500 000,00 800'413,00
1 500 000,00 699 587,00
1 099 966,00
2 400 000,00
1 799 553,00
4 003 923,72
20.10.11
PAYMENT ORDER PASTIFICIO SELMI SA
110-0075689
20.10.11
25.10.11
PAYMENT ORDER INTERTRANS DO BRASIL
110-0076488
25.10.11
25.10.11
TRANSFERT FROM DOUX FRANGOSUL AGRO
100-0076656
25.10.11
25.10.11
PAYMENT ORDER ALIBEM COMERCIAL DE A
110-0076687
25.10.11
800'398,00
2 383 936,72
25.10.11
PAYMENT ORDER DOUX FRANGOSUL S/A AG
110-0076689
25.10.11
1'300'569,00
1 083 367,72
25.10.11
PAYMENT ORDER YOBETZI ORTEGA
110-0076679
26.10.11
10'160,00
1 073 207,72
28.10.11
ADJUSTMENTS MICHI FOODS
115-0077497
28.10.11
17'913,60
1 055 294,12
28.10.11
PAYMENT ORDER CIA MINUANO DE ALIMEN
110-0077504
28.10.11
165'802,20
889 491,92
28.10.11
PAYMENT ORDER AGRICOLA JANDELLE S.A
110-0077629
28.10.11
445'348,00
444 143,92
31.10.11
PAYMENT ORDER CIA MINUANO DE ALIMEN
110-0077742
31.10.11
134'277,00
309 866,92
31.10.11
PAYMENT ORDER MR. NOUR MOUHANA
110-0077859
31.10.11
13'161,00
296 705,92
01.11.11
ADJUSTMENTS MICHI FOODS
115-0078120
01.11.11
6'351,09
290 354,83
08.11.11
TRANSFERT FROM DOUX FRANGOSUL AGRO
100-0079462
07.11.11
09.11.11
PAYMENT ORDER AGRICOLA JANDELLE S.A
110-0079779
09.11.11
787'391,00
4 502 963,83
09.11.11
PAYMENT ORDER CIA MINUANO DE ALIMEN
110-0079776
09.11.11
165'788,00
4 337 175,83
110-0079887
09.11.11
1'300'554,00
3 036 621,83
1'977'552,00
1 059 069,83
09.11.11
PAYMENT ORDER DOUX FRANGOSUL S/A AG
2 700 000,00
5 000 000,00
3 184 334,72
5 290 354,83
09.11.11
PAYMENT ORDER ALIBEM COMERCIAL DE A
110-0080017
09.11.11
10.11.11
ADJUSTMENTS MICHI FOODS
115-0080593
14.11.11
13'567,46
1 045 502,37
14.11.11
ADJUSTMENTS MICHI FOODS
115-0081182
14.11.11
24'276,57
1 021 225,80
14.11.11
TRANSFERT FROM DOUX FRANGOSUL AGRO
100-0081257
11.11.11
15.11.11
PAYMENT ORDER ALIBEM COMERCIAL DE A
110-0081425
15.11.11
920'438,00
3 600 787,80
15.11.11
PAYMENT ORDER AGRICOLA JANDELLE S.A
110-0081412
15.11.11
542'057,00
3 058 730,80
ST2012011800206570001840001000
S.E.&O.
3 500 000,00
4 521 225,80
OD Page 1 / 2
CURRENT
USD US DOLLAR
number
0020657 001.000.840
IBAN
CH97 08762002 0657B000 C
Period:
01.01.11 - 18.01.12
Date
Text
Reference
Value date
21.11.11
PAYMENT ORDER ALIBEM COMERCIAL DE A
110-0082506
21.11.11
1'116'544,00
1 942 186,80
21.11.11
PAYMENT ORDER CIA MINUANO DE ALIMEN
110-0082504
21.11.11
496'827,00
1 445 359,80
21.11.11
PAYMENT ORDER AGRICOLA JANDELLE S.A
110-0082503
21.11.11
492'327,00
953 032,80
22.11.11
T/T INTERNE
104-0082592
22.11.11
2'500,00
950 532,80
100-0084446
30.11.11 160'260,00
2 690 272,80
30.11.11
TRANSFERT FROM DOUX FRANGOSUL AGRO
Debit
Credit
1 900 000,00
Balance
2 850 532,80
30.11.11
PAYMENT ORDER PASTIFICIO SELMI S/A
110-0084639
30.11.11
30.11.11
PAYMENT ORDER ALBERTO HERRERA GARCI
110-0084645
30.11.11
200'260,00
2 490 012,80
30.11.11
PAYMENT ORDER ALIBEM COMERCIAL DE A
110-0084649
30.11.11
1'000'434,00
1 489 578,80
30.11.11
PAYMENT ORDER DOUX FRANGOSUL S/A AG
110-0084654
30.11.11
1'000'434,00
489 144,80
02.12.11
PAYMENT ORDER PS INTERNATIONAL LTD
110-0085469
02.12.11
160'263,00
328 881,80
02.12.11
PAYMENT ORDER ANTOINE ETTEE OR RIMA
113-0085490
05.12.11
5'149,30
323 732,50
05.12.11
TRANSFERT FROM DOUX FRANGOSUL AGRO
100-0085789
05.12.11
05.12.11
PAYMENT ORDER DOUX FRANGOSUL S/A AG
110-0085795
05.12.11
1'000'435,00
4 323 297,50
05.12.11
PAYMENT ORDER CIA MINUANO DE ALIMEN
110-0085793
05.12.11
289'926,00
4 033 371,50
06.12.11
PAYMENT ORDER AD'ORO SA
110-0086001
06.12.11
95'205,00
3 938 166,50
07.12.11
PAYMENT ORDER AGRICOLA JANDELLE S.A
110-0086418
07.12.11
1'000'432,00
2 937 734,50
08.12.11
PAYMENT ORDER ALVARO CASTILLO B.
110-0086580
08.12.11
1'500'542,00
1 437 192,50
09.12.11
PAYMENT ORDER ALBERTO HERRERA GARCI
110-0087086
09.12.11
100'206,00
1 336 986,50
13.12.11
ADJUSTMENTS MICHI FOODS
115-0087966
13.12.11
3'217,66
1 333 768,84
13.12.11
TRANSFERT FROM DOUX FRANGOSUL AGRO
100-0087968
13.12.11
110-0087967
13.12.11
500'321,00
2 833 447,84
538'259,40
2 295 188,44
13.12.11
PAYMENT ORDER ALVARO CASTILLO B.,
5 000 000,00
2 000 000,00
5 323 732,50
3 333 768,84
13.12.11
PAYMENT ORDER CIA MINUANO DE ALIMEN
110-0087978
13.12.11
14.12.11
PAYMENT ORDER GLOBEX INTERNATIONAL,
110-0088595
14.12.11
136'753,00
2 158 435,44
15.12.11
PAYMENT ORDER MICHI FOODS PRODUCAO,
110-0088805
15.12.11
264'255,00
1 894 180,44
16.12.11
PAYMENT ORDER ALIBEM COMERCIAL DE A
110-0089131
16.12.11
694'373,00
1 199 807,44
21.12.11
INCOMING TRANSFER
120-0090427
21.12.11
28.12.11
SERVICE FEES 4 QUARTER 2011
913-0005302
31.12.11
30.12.11
TRANSFERT FROM HRP ACCESS INC.
100-0092651
30.12.11
30.12.11
TRANSFER FAVOUR ATLAS SYSTEMS INTE
100-0092653
30.12.11
04.01.12
TRANSFERT FROM DOUX FRANGOSUL AGRO
100-0093194
04.01.12
04.01.12
PAYMENT ORDER DOUX FRANGOSUL S/A AG
110-0093206
04.01.12
5'000'536,00
462 243,75
17.01.12
ADJUSTMENTS MICHI FOODS
115-0096683
17.01.12
10'732,67
451 511,08
18.01.12
CLOSING BALANCE
263 930,00 957,69
1 463 737,44 1 462 779,75
2 897 930,00 2'897'930,00
4 360 709,75 1 462 779,75
4 000 000,00
5 462 779,75
451 511,08
Total debits
31'810'314,92
Total credits
32'261'826,00
S.E.&O.
451 511,08
OD Page 2 / 2
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